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Ecovyst Inc
ECVT添加自选
12.060USD
-0.030-0.25%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.32B总市值
亏损市盈率 TTM
ECVT 现金流量表
您可以访问Ecovyst Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
91.30%19.62M
-6.78%40.55M
-42.82%34.27M
231.80%33.04M
-71.90%10.26M
-32.24%43.49M
85.75%59.94M
-73.11%9.96M
787.29%36.50M
-9.55%64.19M
-42.86%32.27M
-20.26%37.03M
-35.95%4.11M
13.07%70.97M
371.40%56.47M
70.74%46.43M
108.77%6.42M
14.58%62.76M
-123.51%-20.81M
-52.77%27.20M
-1716.07%-73.22M
-36.21%54.78M
-27.40%88.50M
73.67%57.58M
-83.12%4.53M
3.91%85.87M
5.21%121.90M
17.97%33.15M
21.80%26.84M
49.29%82.64M
31.57%115.86M
86.67%28.10M
229.08%22.04M
--55.36M
-4.41%88.06M
166.95%15.05M
-63.03%6.70M
--92.13M
---22.49M
--18.11M
持续经营净收入
219.93%4.31M
118.87%5.74M
-656.14%-79.25M
-27.84%5.99M
-394.59%-3.60M
-201.64%-30.42M
-14.02%14.25M
-68.25%8.29M
183.00%1.22M
18.52%29.93M
-22.28%16.57M
35.73%26.12M
-118.68%-1.47M
-0.72%25.25M
129.96%21.32M
1525.56%19.25M
108.51%7.88M
108.30%25.43M
-1011.43%-71.18M
-108.31%-1.35M
-18276.42%-92.52M
-1684.35%-306.27M
-70.88%7.81M
-47.11%16.25M
-85.21%509.00K
-32.10%19.33M
85.78%26.82M
90.10%30.72M
518.88%3.44M
-56.58%28.47M
578.65%14.44M
1067.60%16.16M
124.02%556.00K
--65.56M
68.60%-3.02M
97.83%-1.67M
26.06%-2.31M
---9.61M
---76.95M
---3.13M
持续经营损益
-11.39%20.49M
-22.27%20.58M
-52.86%10.95M
10.72%23.94M
5.43%23.12M
19.58%26.48M
9.10%23.23M
3.12%21.62M
8.60%21.93M
8.75%22.14M
8.63%21.29M
6.67%20.97M
3.33%20.20M
3.58%20.36M
-4.85%19.60M
-1.64%19.66M
0.24%19.55M
-92.87%19.66M
-55.04%20.60M
-55.41%19.98M
-57.30%19.50M
468.57%275.53M
3.56%45.82M
-0.59%44.82M
-0.49%45.67M
5.49%48.46M
0.96%44.25M
-4.03%45.09M
-5.35%45.89M
-4.31%45.94M
-4.58%43.83M
10.24%46.98M
19.47%48.49M
--48.01M
5.32%45.93M
34.18%42.62M
296.85%40.59M
--43.61M
--31.76M
--10.23M
递延税费
146.68%1.93M
481.54%13.27M
736.59%17.57M
131.85%588.00K
401.28%782.00K
78.35%-3.48M
-20.31%-2.76M
-22.50%-1.85M
-94.41%156.00K
-48.69%-16.06M
-296.24%-2.29M
-177.52%-1.51M
-70.13%2.79M
-3799.32%-10.80M
5182.61%1.17M
-77.46%1.94M
315.03%9.34M
100.39%292.00K
-100.60%-23.00K
14.84%8.62M
-185.98%-4.34M
-5114.00%-74.51M
-36.02%3.83M
-22.29%7.51M
-228.62%-1.52M
-23.83%1.49M
465.85%5.98M
68.49%9.66M
145.30%1.18M
101.53%1.95M
77.23%-1.63M
273.63%5.74M
-32.54%-2.61M
---127.77M
1.17%-7.18M
-112.70%-3.30M
---1.97M
---7.26M
--26.00M
--0.00
其他非现金项目
-253.36%-2.35M
-88.50%6.75M
22.20%-7.34M
-107.05%-508.00K
141.53%1.53M
895.00%58.67M
9.40%-9.43M
-30.40%7.20M
0.35%-3.69M
894.74%5.90M
-414.98%-10.41M
156.47%10.35M
40.74%-3.70M
36.96%-742.00K
-83.14%3.31M
-10.11%4.04M
-480.40%-6.25M
43.33%-1.18M
178.19%19.60M
483.76%4.49M
135.05%1.64M
56.37%-2.08M
9.51%7.05M
-122.85%-1.17M
109.81%699.00K
68.59%-4.76M
741.05%6.43M
-20.37%5.12M
-210.31%-7.13M
-122.67%-15.16M
-68.75%765.00K
-57.64%6.43M
107.85%6.46M
--66.86M
-79.06%2.45M
-41.86%15.18M
233.58%3.11M
--11.69M
--26.11M
--932.00K
营运资金变化
37.24%-9.98M
-130.73%-12.22M
-27.09%22.28M
73.45%-8.69M
-18.97%-15.91M
-137.01%-5.29M
317.60%30.56M
-38.27%-32.72M
28.57%-13.37M
-64.65%14.31M
-19.00%7.32M
-117.01%-23.66M
54.08%-18.72M
9119.59%40.47M
366.30%9.03M
-1.56%-10.90M
-831.18%-40.77M
-99.10%439.00K
-113.61%-3.39M
41.51%-10.74M
90.49%-4.38M
195.27%48.65M
-35.60%24.92M
54.48%-18.36M
-132.37%-46.05M
-22.09%16.48M
-0.53%38.70M
14.47%-40.33M
43.08%-19.82M
266.34%21.15M
-23.88%38.90M
1.45%-47.16M
-20.71%-34.81M
---12.71M
4.55%51.10M
-27.39%-47.85M
-461.99%-28.84M
--48.88M
---37.56M
--7.97M
-应收款项（增）减
-766.84%-8.79M
61.50%-1.73M
-146.56%-5.43M
-136.84%-16.28M
-52.88%1.32M
-257.62%-4.49M
297.03%11.66M
39.62%-6.87M
-66.56%2.80M
-91.62%2.85M
-225.72%-5.92M
50.00%-11.38M
180.53%8.36M
9489.27%33.95M
130.47%4.71M
-153.74%-22.77M
-10.44%-10.39M
-98.72%354.00K
-493.13%-15.45M
-719.19%-8.97M
63.90%-9.40M
-25.15%27.70M
-83.48%3.93M
103.06%1.45M
-2423.82%-26.05M
13.34%37.01M
112.06%23.79M
-9.53%-47.38M
110.13%1.12M
87.27%32.66M
-25.93%11.22M
-57.15%-43.26M
33.01%-11.06M
--17.44M
31.74%15.15M
-226.01%-27.53M
-3941.40%-16.52M
--11.50M
---8.44M
--430.00K
-存货（增）减
-273.66%-5.43M
34.72%-2.46M
511.11%2.92M
-1240.90%-4.58M
79.50%-1.45M
-250.44%-3.78M
22.89%-711.00K
124.10%401.00K
-436.21%-7.09M
-62.51%2.51M
-114.64%-922.00K
19.11%-1.66M
-27.95%-1.32M
221.99%6.70M
917.29%6.30M
-319.53%-2.06M
-122.66%-1.03M
-804.62%-5.49M
-96.54%619.00K
103.70%937.00K
146.88%4.56M
104.54%779.00K
72.04%17.89M
-93.39%460.00K
49.16%-9.74M
3.42%-17.15M
-44.19%10.40M
-28.13%6.96M
1.98%-19.15M
31.95%-17.76M
546.46%18.63M
37.62%9.69M
-288.99%-19.54M
---26.10M
-73.79%2.88M
126.30%7.04M
-1733.21%-5.02M
--11.00M
--3.11M
---274.00K
-预付费用（增）减
8.36%-5.01M
-111.36%-1.33M
175.82%2.89M
345.95%2.95M
-67.86%-5.47M
735.69%11.70M
-157.89%-3.81M
-129.92%-1.20M
66.52%-3.26M
-135.21%-1.84M
227.13%6.58M
13.12%4.01M
-171.09%-9.73M
804.50%5.23M
22.15%-5.18M
644.33%3.54M
-60.84%-3.59M
-95.94%578.00K
-226.74%-6.65M
103.40%476.00K
-67.95%-2.23M
707.20%14.24M
235.10%5.25M
-477.27%-13.99M
65.91%-1.33M
-76.32%1.76M
54.61%-3.88M
-53.66%3.71M
44.66%-3.90M
-44.36%7.45M
-422.86%-8.55M
-11.37%8.00M
57.15%-7.04M
--13.39M
-404.66%-1.64M
177.82%9.03M
-540.02%-16.44M
--537.00K
---11.61M
--3.74M
非持续经营活动现金净额
经营活动现金净额
91.30%19.62M
-6.78%40.55M
-42.82%34.27M
231.80%33.04M
-71.90%10.26M
-32.24%43.49M
85.75%59.94M
-73.11%9.96M
787.29%36.50M
-9.55%64.19M
-42.86%32.27M
-20.26%37.03M
-35.95%4.11M
13.07%70.97M
371.40%56.47M
70.74%46.43M
108.77%6.42M
14.58%62.76M
-123.51%-20.81M
-52.77%27.20M
-1716.07%-73.22M
-36.21%54.78M
-27.40%88.50M
73.67%57.58M
-83.12%4.53M
3.91%85.87M
5.21%121.90M
17.97%33.15M
21.80%26.84M
49.29%82.64M
31.57%115.86M
86.67%28.10M
229.08%22.04M
--55.36M
-4.41%88.06M
166.95%15.05M
-63.03%6.70M
--92.13M
---22.49M
--18.11M
投资活动现金流量
持续投资活动现金净额
-41.71%14.14M
9.21%18.81M
-86.26%2.07M
31.10%25.27M
39.61%24.25M
47.34%17.23M
4.59%15.08M
-6.10%19.28M
-7.09%17.37M
-39.71%11.69M
5.69%14.41M
36.09%20.53M
73.93%18.70M
25.97%19.40M
-17.88%13.64M
-2.53%15.09M
-14.43%10.75M
-27.80%15.40M
101.22%16.61M
7.10%15.48M
-51.17%12.56M
13.85%21.33M
-66.78%8.25M
178.80%14.45M
-23.48%25.73M
-21.91%18.73M
-15.08%24.84M
-84.16%5.18M
0.85%33.63M
-52.27%23.99M
-1.22%29.26M
16.18%32.72M
2.76%33.34M
--50.25M
-5.80%29.62M
-5.00%28.16M
272.38%32.45M
--31.44M
--29.65M
--8.71M
资本性支出
-41.71%14.14M
9.21%18.81M
-86.26%2.07M
31.10%25.27M
39.61%24.25M
47.34%17.23M
4.59%15.08M
-6.10%19.28M
-7.09%17.37M
-39.71%11.69M
5.69%14.41M
36.09%20.53M
73.93%18.70M
25.97%19.40M
-17.88%13.64M
-2.53%15.09M
-14.43%10.75M
-27.80%15.40M
-36.74%16.61M
-30.93%15.48M
-55.30%12.56M
-41.30%21.33M
0.29%26.25M
-29.65%22.41M
-16.42%28.11M
-0.10%36.33M
-10.52%26.18M
-2.67%31.85M
0.85%33.63M
-27.63%36.37M
-1.22%29.26M
16.18%32.72M
2.76%33.34M
--50.25M
-5.80%29.62M
-5.00%28.16M
272.38%32.45M
--31.44M
--29.65M
--8.71M
固定资产交易的净现金流
-41.71%14.14M
9.21%18.81M
-86.26%2.07M
31.10%25.27M
39.61%24.25M
47.34%17.23M
4.59%15.08M
-6.10%19.28M
-7.09%17.37M
-39.71%11.69M
5.69%14.41M
36.09%20.53M
73.93%18.70M
25.97%19.40M
-17.88%13.64M
-2.53%15.09M
-14.43%10.75M
-27.80%15.40M
101.22%16.61M
7.10%15.48M
-51.17%12.56M
13.85%21.33M
-66.78%8.25M
178.80%14.45M
-23.48%25.73M
-21.91%18.73M
-15.08%24.84M
-84.16%5.18M
0.85%33.63M
-52.27%23.99M
-1.22%29.26M
16.18%32.72M
2.76%33.34M
--50.25M
-5.80%29.62M
-5.00%28.16M
272.38%32.45M
--31.44M
--29.65M
--8.71M
业务交易的净现金流
----
--568.26M
--0.00
---41.31M
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-100.05%-488.00K
--0.00
91.08%-3.74M
-99.98%143.00K
--979.56M
--0.00
---41.99M
--624.26M
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
97.58%-1.01M
----
--0.00
--0.00
97.66%-41.57M
----
--0.00
---1.78B
----
投资产品交易的净现金流
----
----
----
----
----
--0.00
---4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--1.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--568.43M
-7874.50%-15.55M
----
----
--0.00
--200.00K
---200.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--81.00K
-287.68%-1.91M
---8.00K
----
----
--1.01M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.16%5.00K
124.88%470.00K
-97.13%23.00K
103.60%337.00K
134.53%596.00K
-96.10%209.00K
--802.00K
-789.68%-9.36M
88.70%-1.73M
5200.00%5.36M
--1.36M
---15.27M
---105.00K
非持续投资活动现金净额
投资活动现金净额
41.71%-14.14M
3289.27%549.45M
89.31%-2.07M
-241.88%-66.59M
-39.61%-24.25M
-47.34%-17.23M
-34.42%-19.38M
5.12%-19.48M
7.09%-17.37M
39.71%-11.69M
-2.04%-14.41M
-36.09%-20.53M
-29.73%-18.70M
-13.04%-19.40M
-101.47%-14.13M
2.53%-15.09M
73.58%-14.41M
-102.84%-17.16M
16619.90%962.95M
-10.35%-15.48M
-145.77%-54.56M
3017.45%604.29M
72.09%-5.83M
-205.53%-14.02M
24.15%-22.20M
182.90%19.38M
29.53%-20.89M
86.15%-4.59M
11.67%-29.27M
52.71%-23.38M
31.03%-29.64M
56.67%-33.13M
-22.30%-33.13M
---49.45M
-42.86%-42.98M
95.80%-76.46M
-207.22%-27.09M
---30.08M
---1.82B
---8.82M
融资活动现金流量
持续融资活动现金净额
-741.20%-37.44M
-17733.27%-486.67M
-638.35%-5.64M
-145.29%-24.93M
-6.41%-4.45M
9.90%-2.73M
92.79%-764.00K
78.05%-10.16M
87.54%-4.18M
95.38%-3.03M
85.01%-10.59M
-394.80%-46.31M
-1213.89%-33.57M
-17014.43%-65.63M
92.63%-70.64M
-163.71%-9.36M
-75.24%-2.56M
100.05%388.00K
-22341.35%-958.47M
94.48%-3.55M
-102.50%-1.46M
-530.04%-710.95M
95.85%-4.27M
-3087.26%-64.26M
2384.52%58.30M
-89.78%-112.84M
-24.79%-102.85M
394.66%2.15M
-147.40%-2.55M
-536.28%-59.46M
-118.96%-82.42M
-101.22%-730.00K
-22.14%5.38M
---9.35M
-3.05%-37.64M
-96.78%59.90M
783.30%6.92M
---36.53M
--1.86B
---1.01M
债务发行/偿还的净现金流
100.00%0.00
-16668.95%-467.18M
39.38%-531.00K
40.91%-3.06M
0.90%-2.96M
7.44%-2.79M
69.83%-876.00K
-73.54%-5.17M
-1.19%-2.99M
2.68%-3.01M
29.15%-2.90M
-32.53%-2.98M
-31.16%-2.95M
-125.11%-3.09M
99.22%-4.10M
0.00%-2.25M
---2.25M
102.65%12.32M
-4218.53%-528.61M
96.48%-2.25M
-100.00%0.00
-316.93%-464.40M
112.56%12.84M
-7196.47%-63.99M
4397.68%64.77M
-94.23%-111.39M
-25.15%-102.15M
-51.99%-877.00K
-112.73%-1.51M
86.92%-57.35M
-124.00%-81.62M
-100.95%-577.00K
71.18%11.84M
---438.50M
-0.38%-36.44M
-96.74%60.69M
653.20%6.92M
---36.30M
--1.86B
---1.25M
普通股发行/偿还的净现金流
---36.34M
---19.49M
---5.54M
-337.47%-21.92M
----
--0.00
100.00%0.00
88.49%-5.01M
100.00%0.00
100.00%0.00
91.97%-5.34M
-510.68%-43.52M
---29.85M
-4387.76%-63.03M
-4429.52%-66.58M
---7.13M
----
131.97%1.47M
---1.47M
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-40.18%-4.60M
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----
-52.42%-3.28M
81.69%-130.00K
-163.79%-153.00K
----
-100.42%-2.15M
---710.00K
---58.00K
----
--507.50M
----
-100.00%0.00
-100.00%0.00
--1.50M
--2.32M
--238.00K
现金股利支付
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--0.00
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-100.00%0.00
--435.59M
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----
--243.75M
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职工行使股票期权收到的现金
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0.76%527.00K
-62.33%84.00K
----
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172.40%523.00K
--223.00K
----
----
910.53%192.00K
-100.00%0.00
-94.79%181.00K
----
--19.00K
--481.00K
--3.48M
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其他融资活动的净现金流额
26.07%-1.10M
-92.98%4.00K
283.93%430.00K
105.00%41.00K
-24.64%-1.49M
400.00%57.00K
104.78%112.00K
-89.85%20.00K
-55.66%-1.20M
40.63%-19.00K
-5106.67%-2.34M
994.44%197.00K
-152.13%-769.00K
99.77%-32.00K
-100.64%-45.00K
101.39%18.00K
79.08%-305.00K
-963.30%-13.93M
140.82%6.98M
-190.60%-1.30M
77.45%-1.46M
-10.64%1.61M
-1526.05%-17.11M
-52.04%-447.00K
-518.66%-6.46M
4650.00%1.81M
-1056.04%-1.05M
-209.47%-294.00K
83.81%-1.04M
100.05%38.00K
92.45%-91.00K
87.90%-95.00K
---6.45M
---78.35M
30.31%-1.21M
86.63%-785.00K
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---1.73M
---5.87M
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非持续融资活动现金净额
融资活动现金净额
-741.20%-37.44M
-17733.27%-486.67M
-638.35%-5.64M
-145.29%-24.93M
-6.41%-4.45M
9.90%-2.73M
92.79%-764.00K
78.05%-10.16M
87.54%-4.18M
95.38%-3.03M
85.01%-10.59M
-394.80%-46.31M
-1213.89%-33.57M
-17014.43%-65.63M
92.63%-70.64M
-163.71%-9.36M
-75.24%-2.56M
100.05%388.00K
-22341.35%-958.47M
94.48%-3.55M
-102.50%-1.46M
-530.04%-710.95M
95.85%-4.27M
-3087.26%-64.26M
2384.52%58.30M
-89.78%-112.84M
-24.79%-102.85M
394.66%2.15M
-147.40%-2.55M
-536.28%-59.46M
-118.96%-82.42M
-101.22%-730.00K
-22.14%5.38M
---9.35M
-3.05%-37.64M
-96.78%59.90M
783.30%6.92M
---36.53M
--1.86B
---1.01M
现金净流量
期初现金流
35.05%197.19M
-19.73%99.11M
-16.47%69.60M
23.60%127.48M
65.24%146.01M
222.24%123.47M
185.02%83.32M
67.38%103.14M
-20.33%88.36M
-68.45%38.32M
-80.67%29.23M
-52.51%61.62M
-21.27%110.92M
15.94%121.45M
101.61%151.23M
76.80%129.75M
2.67%140.89M
-37.01%104.75M
-17.20%75.01M
-33.46%73.39M
85.64%137.22M
107.20%166.29M
7.90%90.59M
103.92%110.29M
23.76%73.92M
38.33%80.25M
55.81%83.96M
-9.88%54.09M
-11.18%59.73M
-18.44%58.02M
-16.83%53.88M
10.88%60.02M
-4.95%67.24M
--71.14M
36.42%64.79M
61.87%54.13M
181.22%70.74M
--47.49M
--33.44M
--25.16M
当期现金流变化
-86.90%-34.64M
335.18%98.08M
-26.51%29.51M
-192.06%-57.88M
-225.48%-18.54M
-54.97%22.54M
342.00%40.16M
38.81%-19.82M
129.96%14.77M
575.47%50.05M
130.51%9.09M
-250.78%-32.39M
-342.52%-49.30M
-129.13%-10.53M
-200.14%-29.78M
1222.66%21.48M
82.55%-11.14M
224.30%36.14M
-60.71%29.74M
108.24%1.62M
-275.50%-63.83M
-358.69%-29.07M
2143.82%75.70M
-165.94%-19.70M
744.76%36.37M
-470.86%-6.34M
-189.64%-3.70M
587.26%29.87M
21.95%-5.64M
143.88%1.71M
-34.89%4.13M
-67.10%-6.13M
56.51%-7.23M
---3.90M
-74.02%6.35M
-126.10%-3.67M
-300.60%-16.62M
--24.43M
--14.06M
--8.28M
利率变动影响
100.00%0.00
95.60%-44.00K
-113.57%-49.00K
553.38%603.00K
50.85%-87.00K
-272.54%-999.00K
-80.22%361.00K
94.84%-133.00K
84.57%-177.00K
120.80%579.00K
223.23%1.82M
-407.09%-2.58M
-92.45%-1.15M
-140.14%-2.78M
-10.36%-1.48M
19.49%-508.00K
77.99%-596.00K
-59.23%6.93M
50.19%-1.34M
-162.97%-631.00K
36.48%-2.71M
1259.47%17.01M
-44.06%-2.69M
219.14%1.00M
-545.91%-4.26M
-34.54%1.25M
-673.62%-1.87M
-126.08%-841.00K
56.32%-660.00K
519.08%1.91M
129.56%326.00K
82.83%-372.00K
51.77%-1.51M
---456.00K
-1.10%-1.10M
-68.69%-2.17M
---3.13M
---1.09M
---1.28M
--0.00
期末现金流
27.51%162.55M
35.05%197.19M
-19.73%99.11M
-16.47%69.60M
23.60%127.48M
65.24%146.01M
222.24%123.47M
185.02%83.32M
67.38%103.14M
-20.33%88.36M
-68.45%38.32M
-80.67%29.23M
-52.51%61.62M
-21.27%110.92M
15.94%121.45M
101.61%151.23M
76.80%129.75M
2.67%140.89M
-37.01%104.75M
-17.20%75.01M
-33.46%73.39M
85.64%137.22M
107.20%166.29M
7.90%90.59M
103.92%110.29M
23.76%73.92M
38.33%80.25M
55.81%83.96M
-9.88%54.09M
-11.18%59.73M
-18.44%58.02M
6.79%53.88M
10.88%60.02M
--67.24M
-1.09%71.14M
6.24%50.46M
61.87%54.13M
--71.92M
--47.49M
--33.44M
自由现金流
139.17%5.48M
-17.27%21.73M
-28.23%32.20M
183.32%7.76M
-173.16%-14.00M
-49.97%26.27M
151.30%44.86M
-156.50%-9.32M
231.18%19.13M
1.79%52.50M
-58.32%17.85M
-47.37%16.50M
-237.05%-14.58M
8.88%51.57M
214.47%42.83M
167.49%31.35M
94.96%-4.33M
41.61%47.37M
-160.11%-37.42M
-66.68%11.72M
-263.91%-85.79M
-32.48%33.45M
-34.98%62.24M
2593.19%35.17M
-247.24%-23.57M
7.05%49.54M
10.52%95.72M
128.27%1.31M
39.97%-6.79M
806.64%46.27M
48.18%86.61M
64.76%-4.62M
56.09%-11.31M
--5.10M
-3.69%58.45M
74.85%-13.11M
-373.97%-25.75M
--60.69M
---52.13M
--9.40M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Ecovyst Inc 产生了多少经营活动现金流？
Ecovyst Inc 2025 财年的经营活动现金流为 118.11M，反映其核心业务经营活动产生的现金。
Ecovyst Inc 的经营活动现金流同比有何变化？
Ecovyst Inc 的经营活动现金流同比增长 -21.20%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Ecovyst Inc 的资本支出是多少？
Ecovyst Inc 最近一个季度的资本支出为 70.41M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Ecovyst Inc 的融资活动现金流有何变化？
Ecovyst Inc 最近一个季度用于融资活动的现金为 -521.70M。
什么是自由现金流？它对 ECVT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Ecovyst Inc 最近一个季度的自由现金流是多少？
Ecovyst Inc 最近一个季度的自由现金流为 47.70M，较上年同期变动 -41.07%。