Ecovyst Inc
ECVT8.600USD
-0.170-1.94%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/21, 09:30 (美東)
1.01B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
171.23%151.23M
135.17%129.75M
23.57%140.89M
-36.26%104.75M
-37.10%55.76M
-48.76%55.17M
111.68%114.01M
109.33%164.35M
7.83%88.64M
105.70%107.67M
-6.90%53.86M
38.50%78.51M
56.41%82.20M
-11.04%52.34M
-12.60%57.85M
-17.66%56.68M
4.15%52.55M
8.70%58.83M
--66.19M
--68.84M
--50.46M
--54.13M
—現金和現金等價物
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
171.23%151.23M
135.17%129.75M
23.57%140.89M
-36.26%104.75M
-37.10%55.76M
-48.76%55.17M
111.68%114.01M
109.33%164.35M
7.83%88.64M
105.70%107.67M
-6.90%53.86M
38.50%78.51M
56.41%82.20M
-11.04%52.34M
-12.60%57.85M
-17.66%56.68M
4.15%52.55M
8.70%58.83M
--66.19M
--68.84M
--50.46M
--54.13M
應收款項
-1.90%76.94M
-4.15%77.94M
-11.66%74.02M
9.01%85.22M
17.75%78.43M
8.77%81.31M
-21.67%83.79M
-30.93%78.17M
-26.89%66.61M
-7.48%74.76M
31.85%106.97M
71.35%113.18M
59.87%91.11M
74.96%80.80M
-58.62%81.13M
-66.60%66.05M
-71.08%56.99M
-67.02%46.18M
-8.64%196.08M
-18.86%197.78M
0.72%197.08M
-28.83%140.04M
-6.84%214.63M
0.71%243.74M
-5.65%195.66M
1.71%196.77M
8.66%230.39M
7.75%242.01M
15.58%207.37M
--193.46M
--212.02M
--224.60M
--179.41M
-應收賬款及應收票據
-1.90%76.94M
-4.15%77.94M
-11.66%74.02M
9.01%85.22M
17.75%78.43M
8.77%81.31M
-21.67%83.79M
-30.93%78.17M
-26.89%66.61M
-7.48%74.76M
31.85%106.97M
71.35%113.18M
59.87%91.11M
74.96%80.80M
-58.62%81.13M
-66.60%66.05M
-71.08%56.99M
-67.02%46.18M
-8.64%196.08M
-18.86%197.78M
0.72%197.08M
-28.83%140.04M
-6.84%214.63M
0.71%243.74M
-5.65%195.66M
1.71%196.77M
8.66%230.39M
7.75%242.01M
15.58%207.37M
--193.46M
--212.02M
--224.60M
--179.41M
-其他應收款
--3.79M
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存貨
11.97%58.79M
26.62%57.13M
11.28%53.71M
9.42%52.03M
14.57%52.50M
1.70%45.12M
-2.95%48.26M
-15.41%47.55M
-16.29%45.83M
-17.56%44.36M
3.46%49.73M
17.23%56.21M
11.88%54.75M
1.94%53.81M
-80.75%48.07M
-82.01%47.95M
-81.54%48.93M
-61.64%52.79M
-3.89%249.66M
-3.12%266.62M
-6.53%265.04M
-48.02%137.62M
4.20%259.77M
2.53%275.21M
-0.08%283.55M
0.90%264.75M
5.67%249.30M
13.49%268.41M
21.63%283.79M
--262.39M
--235.92M
--236.51M
--233.32M
預付費用
12.78%23.65M
-9.38%16.11M
48.73%26.13M
24.84%31.12M
-33.01%20.97M
-7.20%17.77M
-61.86%17.57M
-30.66%24.93M
17.25%31.30M
18.49%19.15M
163.05%46.07M
95.87%35.95M
59.22%26.70M
38.43%16.16M
-53.18%17.51M
-47.05%18.36M
-59.40%16.77M
-63.04%11.68M
-4.21%37.41M
-3.08%34.67M
6.48%41.29M
-19.50%31.59M
-0.53%39.05M
-8.37%35.77M
-2.20%38.78M
45.73%39.24M
35.35%39.26M
45.63%39.04M
23.43%39.65M
--26.93M
--29.01M
--26.80M
--32.12M
其他流動資產
--0.00
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流動資產合計
8.73%291.96M
23.47%303.71M
38.77%283.53M
33.84%263.96M
21.31%268.53M
-8.11%245.99M
-36.98%204.32M
-44.69%197.21M
-26.78%221.35M
-8.22%267.70M
28.93%324.21M
-7.94%356.57M
-18.13%302.30M
-31.96%291.67M
-61.16%251.47M
-34.09%387.33M
-39.58%369.24M
-24.73%428.67M
9.38%647.50M
-7.73%587.70M
7.15%611.08M
1.95%569.49M
2.84%591.96M
5.80%636.92M
-3.28%570.33M
1.76%558.62M
5.47%575.63M
11.82%602.02M
18.17%589.64M
--548.97M
--545.79M
--538.37M
--498.98M
非流動資產
固定資產淨額
1.09%604.62M
0.27%602.83M
-1.62%597.41M
-3.08%597.86M
-2.15%598.12M
-1.95%601.18M
-0.64%607.24M
0.52%616.85M
-1.36%611.28M
-2.11%613.15M
-2.38%611.14M
-1.95%613.67M
-0.81%619.68M
0.92%626.35M
-47.48%626.06M
-47.09%625.87M
-48.01%624.73M
-41.42%620.65M
-3.30%1.19B
-5.23%1.18B
-4.57%1.20B
-12.36%1.06B
2.31%1.23B
2.57%1.25B
1.08%1.26B
-1.74%1.21B
-0.34%1.20B
1.09%1.22B
5.11%1.25B
--1.23B
--1.21B
--1.20B
--1.19B
-固定資產
----
6.58%1.14B
5.93%1.12B
4.64%1.10B
5.17%1.08B
5.31%1.07B
6.15%1.06B
6.95%1.05B
5.65%1.03B
5.09%1.01B
4.90%996.01M
5.21%983.31M
6.12%974.41M
7.56%965.40M
-47.80%949.50M
-47.27%934.59M
-47.65%918.24M
-39.08%897.55M
4.71%1.82B
2.54%1.77B
2.67%1.75B
-9.63%1.47B
8.67%1.74B
8.97%1.73B
7.20%1.71B
5.76%1.63B
6.95%1.60B
8.98%1.59B
16.34%1.59B
--1.54B
--1.49B
--1.46B
--1.37B
-累計折舊
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14.69%535.96M
16.13%522.60M
15.60%502.66M
15.88%484.56M
16.41%467.30M
16.93%450.02M
17.64%434.84M
17.88%418.17M
18.40%401.42M
18.99%384.87M
19.73%369.63M
20.86%354.73M
22.45%339.05M
-48.41%323.44M
-47.62%308.73M
-46.89%293.51M
-33.09%276.90M
24.30%626.96M
22.73%589.42M
22.99%552.64M
-1.79%413.83M
28.16%504.39M
30.05%480.26M
29.07%449.36M
35.44%421.38M
37.81%393.56M
46.77%369.28M
88.41%348.14M
--311.12M
--285.57M
--251.61M
--184.78M
商譽及其他無形資產
-3.29%500.15M
-3.55%502.51M
-2.01%512.38M
-2.65%513.70M
-2.51%517.18M
-2.27%521.02M
-1.99%522.89M
-2.31%527.68M
-3.01%530.50M
-3.38%533.10M
-3.92%533.50M
-3.80%540.18M
-3.05%546.96M
4.30%551.76M
-70.82%555.28M
-70.42%561.52M
-70.32%564.17M
-65.40%529.01M
-1.65%1.90B
-3.17%1.90B
-3.56%1.90B
-22.92%1.53B
-3.77%1.93B
-2.95%1.96B
-4.25%1.97B
-5.20%1.98B
-4.59%2.01B
-3.97%2.02B
0.04%2.06B
--2.09B
--2.11B
--2.10B
--2.06B
其他非流動資產
17.33%39.67M
49.69%43.95M
-0.80%36.31M
3.88%35.24M
13.68%33.81M
-15.11%29.36M
0.90%36.61M
9.35%33.92M
-1.63%29.75M
124.97%34.59M
145.73%36.28M
59.87%31.02M
99.69%30.24M
23.54%15.37M
-85.65%14.77M
-80.91%19.41M
-85.43%15.14M
-54.54%12.45M
-20.30%102.87M
-14.47%101.66M
-11.55%103.96M
-74.71%27.37M
31.48%129.07M
21.01%118.86M
21.29%117.53M
44.87%108.25M
31.89%98.17M
28.33%98.22M
46.12%96.90M
--74.73M
--74.43M
--76.54M
--66.32M
非流動資產合計
-4.31%1.49B
-5.85%1.50B
-3.23%1.56B
-3.76%1.56B
-2.89%1.56B
-1.55%1.59B
0.06%1.61B
0.35%1.62B
-1.49%1.61B
-1.38%1.62B
-2.65%1.61B
-40.33%1.61B
-39.40%1.63B
-40.80%1.64B
-55.09%1.65B
-26.21%2.70B
-26.89%2.69B
-26.19%2.77B
-2.56%3.68B
-3.82%3.66B
-3.31%3.69B
-0.44%3.75B
-0.20%3.77B
-0.20%3.80B
-1.58%3.81B
-2.53%3.77B
-2.30%3.78B
-1.02%3.81B
2.59%3.87B
--3.87B
--3.87B
--3.85B
--3.78B
總資產
-2.40%1.79B
-1.93%1.80B
1.50%1.84B
0.33%1.82B
0.04%1.83B
-2.48%1.84B
-6.16%1.81B
-7.81%1.81B
-5.44%1.83B
-2.42%1.88B
1.52%1.93B
-36.27%1.97B
-36.84%1.94B
-39.62%1.93B
-56.00%1.90B
-27.30%3.09B
-28.69%3.06B
-25.99%3.20B
-0.94%4.32B
-4.38%4.25B
-1.95%4.30B
-0.13%4.32B
0.20%4.37B
0.61%4.44B
-1.80%4.38B
-1.99%4.33B
-1.34%4.36B
0.56%4.41B
4.41%4.46B
--4.42B
--4.42B
--4.39B
--4.27B
負債
流動負債
-其他應付款
--0.00
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應計費用
-8.34%52.02M
-13.76%53.20M
21.94%61.71M
-3.53%48.54M
-1.76%56.76M
-14.59%61.69M
-22.22%50.61M
-14.48%50.32M
33.95%57.77M
-4.86%72.23M
-9.22%65.07M
28.73%58.84M
-8.37%43.13M
66.94%75.92M
-16.76%71.68M
-48.59%45.70M
-50.62%47.06M
-46.76%45.48M
-20.40%86.12M
-10.04%88.89M
-5.88%95.31M
-14.60%85.41M
18.23%108.19M
29.41%98.81M
-1.42%101.26M
6.49%100.01M
-18.87%91.51M
1.74%76.36M
-8.75%102.72M
--93.92M
--112.79M
--75.05M
--112.57M
短期借款與租賃負債
-3.00%8.73M
-3.00%8.73M
-3.00%8.73M
-27.24%6.55M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
--9.00M
--9.00M
-38.09%9.00M
4.63%9.00M
-100.00%0.00
--0.00
73.36%14.54M
-15.75%8.60M
-20.75%8.49M
-100.00%0.00
-60.76%8.39M
-81.12%10.21M
-79.37%10.71M
-83.98%7.24M
-60.61%21.37M
-37.37%54.07M
110.86%51.92M
--45.17M
--54.26M
--86.33M
--24.62M
-短期租賃負債
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--176.00K
--177.00K
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其他流動負債
--0.00
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流動負債總額
-3.23%104.03M
-3.32%115.13M
11.34%111.81M
-5.83%97.03M
-1.34%107.51M
-7.98%119.08M
-25.43%100.42M
-23.20%103.03M
-3.63%108.97M
-10.81%129.40M
-2.41%134.67M
-32.93%134.15M
-41.30%113.07M
-28.13%145.08M
-41.08%138.00M
-9.54%200.02M
-21.81%192.62M
-25.34%201.87M
-10.86%234.23M
-14.50%221.12M
-6.26%246.35M
5.77%270.36M
8.55%262.77M
-4.27%258.62M
-9.59%262.81M
-11.37%255.61M
-18.45%242.07M
-6.70%270.16M
20.21%290.67M
--288.41M
--296.84M
--289.57M
--241.80M
非流動負債
長期借款與租賃負債
0.03%874.95M
0.15%876.29M
-0.80%871.52M
-1.20%872.28M
-1.01%874.67M
-1.23%874.98M
-1.14%878.54M
-0.90%882.89M
-1.11%883.57M
-0.97%885.89M
-0.97%888.63M
-37.22%890.87M
-37.33%893.45M
-37.11%894.56M
-53.82%897.37M
-26.61%1.42B
-28.71%1.43B
-24.27%1.42B
-4.98%1.94B
-9.81%1.93B
-6.73%2.00B
-10.85%1.88B
-4.75%2.05B
-2.27%2.14B
-2.36%2.14B
-3.60%2.11B
-17.34%2.15B
-15.29%2.19B
-13.93%2.20B
--2.19B
--2.60B
--2.59B
--2.55B
-長期借款
-0.81%850.26M
-0.80%852.10M
-0.78%853.94M
-0.76%855.86M
-0.80%857.22M
-0.80%858.95M
-0.80%860.67M
-0.80%862.39M
-0.80%864.13M
-0.80%865.87M
-0.80%867.60M
-37.72%869.34M
-37.85%871.09M
-37.67%872.84M
-54.09%874.59M
-26.49%1.40B
-28.55%1.40B
-24.03%1.40B
-5.07%1.91B
-9.77%1.90B
-6.72%1.96B
-12.51%1.84B
-6.54%2.01B
-4.06%2.10B
-4.23%2.10B
-3.60%2.11B
-17.34%2.15B
-15.29%2.19B
-13.93%2.20B
--2.19B
--2.60B
--2.59B
--2.55B
-長期租賃負債
41.52%24.69M
50.90%24.19M
-1.62%17.58M
-19.88%16.42M
-10.26%17.45M
-19.93%16.03M
-15.00%17.87M
-4.81%20.49M
-13.08%19.44M
-7.82%20.02M
-7.70%21.02M
-7.22%21.53M
-7.11%22.37M
-1.15%21.72M
-40.59%22.78M
-33.32%23.20M
-36.77%24.08M
-37.06%21.97M
-0.34%38.34M
-11.57%34.80M
-7.05%38.08M
--34.91M
--38.47M
--39.35M
--40.97M
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其他非流動負債
-77.50%4.51M
-77.49%5.05M
-11.32%18.78M
-21.98%18.17M
-25.10%20.05M
-13.18%22.44M
1.11%21.18M
13.78%23.29M
18.94%26.77M
7.27%25.85M
-29.21%20.95M
44.94%20.47M
47.62%22.51M
53.04%24.09M
-74.97%29.59M
-84.97%14.12M
-83.88%15.25M
-82.76%15.74M
11.99%118.22M
-16.25%94.00M
-7.84%94.56M
-12.90%91.30M
-4.31%105.56M
-1.16%112.24M
-23.53%102.60M
-12.99%104.83M
-8.51%110.31M
-7.90%113.55M
10.27%134.17M
--120.47M
--120.58M
--123.30M
--121.68M
非流動負債總額
-2.74%984.21M
-2.61%986.74M
-3.45%998.85M
-3.61%1.01B
-3.34%1.01B
-3.31%1.01B
-2.18%1.03B
-1.16%1.04B
-0.91%1.05B
0.24%1.05B
0.01%1.06B
-37.29%1.06B
-37.29%1.06B
-39.20%1.05B
-53.74%1.06B
-25.20%1.68B
-27.04%1.68B
-24.13%1.72B
-3.38%2.29B
-8.68%2.25B
-5.52%2.31B
-5.88%2.27B
-3.51%2.37B
-1.65%2.46B
-3.20%2.44B
-3.51%2.41B
-19.28%2.45B
-17.49%2.51B
-15.60%2.52B
--2.50B
--3.04B
--3.04B
--2.99B
總負債
-2.79%1.09B
-2.69%1.10B
-2.14%1.11B
-3.81%1.10B
-3.15%1.12B
-3.83%1.13B
-4.81%1.13B
-3.64%1.15B
-1.17%1.16B
-1.11%1.18B
-0.27%1.19B
-36.82%1.19B
-37.70%1.17B
-38.03%1.19B
-52.56%1.20B
-23.80%1.88B
-26.54%1.88B
-24.26%1.92B
-4.13%2.52B
-9.23%2.47B
-5.59%2.56B
-4.76%2.54B
-2.42%2.63B
-1.91%2.72B
-3.86%2.71B
-4.32%2.66B
-19.21%2.69B
-16.55%2.78B
-12.93%2.82B
--2.78B
--3.33B
--3.33B
--3.23B
所有者權益
普通股權益
0.31%1.10B
0.38%1.11B
0.38%1.10B
-0.05%1.10B
0.06%1.10B
1.02%1.10B
0.97%1.10B
1.52%1.10B
1.57%1.10B
1.68%1.09B
1.86%1.09B
-27.28%1.09B
-27.28%1.08B
-27.34%1.07B
-37.67%1.07B
-12.69%1.49B
-12.80%1.49B
-12.90%1.48B
1.37%1.72B
1.33%1.71B
1.47%1.70B
1.32%1.70B
1.51%1.69B
1.45%1.69B
1.17%1.68B
1.18%1.68B
42.49%1.67B
42.23%1.66B
42.04%1.66B
--1.66B
--1.17B
--1.17B
--1.17B
留存收益
-6.76%-181.10M
-3.89%-177.51M
26.74%-147.09M
25.77%-161.34M
30.33%-169.63M
29.40%-170.86M
24.87%-200.78M
24.68%-217.36M
20.90%-243.48M
23.34%-242.01M
21.66%-267.26M
-6.93%-288.59M
-14.69%-307.83M
-79.63%-315.71M
-369.30%-341.14M
-326.48%-269.88M
-359.98%-268.39M
-270.62%-175.76M
50.96%126.67M
108.33%119.16M
287.74%103.24M
303.61%103.01M
3332.36%83.91M
440.86%57.20M
181.76%26.63M
177.87%25.52M
97.35%-2.60M
82.23%-16.78M
64.92%-32.56M
---32.78M
---97.79M
---94.44M
---92.83M
資本公積
0.31%1.10B
0.38%1.11B
0.38%1.10B
-0.05%1.10B
0.06%1.10B
1.02%1.10B
0.97%1.10B
1.52%1.10B
1.57%1.10B
1.68%1.09B
1.86%1.09B
-27.31%1.08B
-27.31%1.08B
-27.37%1.07B
-37.70%1.07B
-12.70%1.49B
-12.81%1.48B
-12.91%1.48B
1.38%1.72B
1.33%1.71B
1.47%1.70B
1.33%1.70B
1.51%1.69B
1.46%1.69B
1.17%1.68B
1.18%1.67B
42.51%1.67B
42.12%1.66B
41.94%1.66B
--1.66B
--1.17B
--1.17B
--1.17B
減：庫存股
-1.75%214.78M
-1.71%222.83M
-1.61%223.06M
-0.43%223.53M
21.21%218.60M
51.52%226.71M
161.81%226.71M
933.34%224.49M
1299.83%180.34M
1092.13%149.62M
589.94%86.59M
73.09%21.73M
2.65%12.88M
13.27%12.55M
19.15%12.55M
21.01%12.55M
21.01%12.55M
70.92%11.08M
104.35%10.53M
143.53%10.37M
143.53%10.37M
122.02%6.48M
571.22%5.16M
7243.10%4.26M
7243.10%4.26M
--2.92M
--768.00K
-75.73%58.00K
-75.73%58.00K
--0.00
--0.00
--239.00K
--239.00K
不影響留存收益的損益
-690.54%-7.18M
-673.17%-7.41M
-211.17%-5.26M
-100.12%-8.00K
421.89%1.22M
-115.99%-958.00K
44.06%4.73M
199.78%6.92M
-95.83%233.00K
203.45%5.99M
135.74%3.28M
138.96%2.31M
131.02%5.59M
62.06%-5.79M
71.76%-9.18M
87.31%-5.93M
69.35%-18.01M
0.54%-15.27M
20.08%-32.53M
-71.66%-46.71M
-83.85%-58.76M
60.75%-15.35M
-432.64%-40.70M
-123.46%-27.21M
-330.87%-31.96M
-1007.07%-39.10M
-356.58%-7.64M
22.91%-12.18M
134.83%13.84M
--4.31M
--2.98M
---15.80M
---39.74M
非控制性權益
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-122.01%-740.00K
-127.77%-740.00K
-99.10%53.00K
-26.24%3.70M
-36.79%3.36M
-48.65%2.67M
27.98%5.87M
-1.47%5.01M
25.30%5.32M
-6.74%5.19M
16.99%4.58M
3.04%5.09M
-12.62%4.25M
20.48%5.56M
--3.92M
--4.94M
--4.86M
--4.62M
總權益
-1.78%698.68M
-0.71%700.46M
7.60%729.37M
7.42%717.28M
5.52%711.36M
-0.25%705.46M
-8.34%677.86M
-14.19%667.76M
-11.95%674.15M
-4.52%707.23M
4.55%739.52M
-35.40%778.18M
-35.47%765.63M
-42.00%740.74M
-60.80%707.32M
-32.18%1.20B
-31.86%1.19B
-28.46%1.28B
3.89%1.80B
3.30%1.78B
3.93%1.74B
7.28%1.79B
4.46%1.74B
4.88%1.72B
1.71%1.68B
1.97%1.66B
53.79%1.66B
54.01%1.64B
58.27%1.65B
--1.63B
--1.08B
--1.06B
--1.04B
貨幣單位
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