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雅保（ALB）与Burlington Stores, Inc.（BURL）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是雅保的1.9倍（$2.7B vs $1.4B），Burlington Stores, Inc.净利率更高（3.9% vs -29.0%，领先32.9%），雅保同比增速更快（15.9% vs 7.1%），雅保自由现金流更多（$233.1M vs $-109.6M），过去两年雅保的营收复合增速更高（2.4% vs -6.9%）
雅保是全球知名的特种化学品企业，业务覆盖研发、生产与全球销售，下设锂、溴、催化剂三大板块。锂业务线供应碳酸锂、氢氧化锂、氯化锂等锂化合物及相关试剂，产品广泛应用于消费电子、电动汽车锂电池、高性能润滑脂、热塑性弹性体等领域。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
ALB vs BURL — 直观对比
营收规模更大
BURL
是对方的1.9倍
$1.4B
营收增速更快
ALB
高出8.8%
7.1%
净利率更高
BURL
高出32.9%
-29.0%
自由现金流更多
ALB
多$342.7M
$-109.6M
两年增速更快
ALB
近两年复合增速
-6.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.7B |
| 净利润 | $-414.2M | $104.8M |
| 毛利率 | 13.9% | 44.2% |
| 营业利润率 | -15.2% | 5.1% |
| 净利率 | -29.0% | 3.9% |
| 营收同比 | 15.9% | 7.1% |
| 净利润同比 | -650.1% | 15.6% |
| 每股收益（稀释后） | $-3.88 | $1.63 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALBBURL
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $3.1B |
净利润ALBBURL
| Q4 25 | $-414.2M | $104.8M | ||
| Q3 25 | $-160.7M | $94.2M | ||
| Q2 25 | $22.9M | $100.8M | ||
| Q1 25 | $41.3M | $260.8M | ||
| Q4 24 | $75.3M | $90.6M | ||
| Q3 24 | $-1.1B | $73.8M | ||
| Q2 24 | $-188.2M | $78.5M | ||
| Q1 24 | $2.4M | $227.5M |
毛利率ALBBURL
| Q4 25 | 13.9% | 44.2% | ||
| Q3 25 | 9.0% | 43.7% | ||
| Q2 25 | 14.8% | 43.8% | ||
| Q1 25 | 14.5% | 42.9% | ||
| Q4 24 | 11.2% | 43.9% | ||
| Q3 24 | -7.7% | 42.8% | ||
| Q2 24 | -0.7% | 43.5% | ||
| Q1 24 | 2.9% | 42.7% |
营业利润率ALBBURL
| Q4 25 | -15.2% | 5.1% | ||
| Q3 25 | -16.6% | 4.7% | ||
| Q2 25 | 3.6% | 5.3% | ||
| Q1 25 | 1.8% | 10.6% | ||
| Q4 24 | 0.4% | 4.7% | ||
| Q3 24 | -81.9% | 4.0% | ||
| Q2 24 | -34.4% | 4.7% | ||
| Q1 24 | -13.2% | 10.0% |
净利率ALBBURL
| Q4 25 | -29.0% | 3.9% | ||
| Q3 25 | -12.3% | 3.5% | ||
| Q2 25 | 1.7% | 4.0% | ||
| Q1 25 | 3.8% | 8.0% | ||
| Q4 24 | 6.1% | 3.6% | ||
| Q3 24 | -78.9% | 3.0% | ||
| Q2 24 | -13.2% | 3.3% | ||
| Q1 24 | 0.2% | 7.3% |
每股收益（稀释后）ALBBURL
| Q4 25 | $-3.88 | $1.63 | ||
| Q3 25 | $-1.72 | $1.47 | ||
| Q2 25 | $-0.16 | $1.58 | ||
| Q1 25 | $0.00 | $4.03 | ||
| Q4 24 | $0.29 | $1.40 | ||
| Q3 24 | $-9.45 | $1.15 | ||
| Q2 24 | $-1.96 | $1.22 | ||
| Q1 24 | $-0.08 | $3.51 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $584.1M |
| 总债务越低越好 | $3.2B | $2.0B |
| 股东权益账面价值 | $9.5B | $1.5B |
| 总资产 | $16.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资ALBBURL
| Q4 25 | — | $584.1M | ||
| Q3 25 | $1.9B | $747.6M | ||
| Q2 25 | $1.8B | $371.1M | ||
| Q1 25 | $1.5B | $994.7M | ||
| Q4 24 | $1.2B | $857.8M | ||
| Q3 24 | $1.7B | $659.9M | ||
| Q2 24 | $1.8B | $742.3M | ||
| Q1 24 | $2.1B | $925.4M |
总债务ALBBURL
| Q4 25 | $3.2B | $2.0B | ||
| Q3 25 | $3.6B | $2.0B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.5B | $1.5B | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.5B | $1.4B |
股东权益ALBBURL
| Q4 25 | $9.5B | $1.5B | ||
| Q3 25 | $10.0B | $1.4B | ||
| Q2 25 | $10.2B | $1.4B | ||
| Q1 25 | $10.0B | $1.4B | ||
| Q4 24 | $10.0B | $1.1B | ||
| Q3 24 | $10.2B | $1.1B | ||
| Q2 24 | $11.2B | $1.0B | ||
| Q1 24 | $11.5B | $996.9M |
总资产ALBBURL
| Q4 25 | $16.4B | $9.6B | ||
| Q3 25 | $17.1B | $9.3B | ||
| Q2 25 | $17.3B | $8.5B | ||
| Q1 25 | $17.0B | $8.8B | ||
| Q4 24 | $16.6B | $8.4B | ||
| Q3 24 | $17.5B | $7.8B | ||
| Q2 24 | $18.4B | $7.7B | ||
| Q1 24 | $19.0B | $7.7B |
负债/权益比ALBBURL
| Q4 25 | 0.33× | 1.32× | ||
| Q3 25 | 0.36× | 1.40× | ||
| Q2 25 | 0.35× | 1.21× | ||
| Q1 25 | 0.35× | 1.12× | ||
| Q4 24 | 0.35× | 1.35× | ||
| Q3 24 | 0.35× | 1.15× | ||
| Q2 24 | 0.31× | 1.20× | ||
| Q1 24 | 0.31× | 1.40× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $388.5M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-109.6M |
| 自由现金流率自由现金流/营收 | 16.3% | -4.1% |
| 资本支出强度资本支出/营收 | 10.9% | 9.3% |
| 现金转化率经营现金流/净利润 | — | 1.37× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $-358.5M |
8季度趋势，按日历期对齐
经营现金流ALBBURL
| Q4 25 | $388.5M | $143.3M | ||
| Q3 25 | $355.6M | $179.4M | ||
| Q2 25 | $-7.2M | $-28.9M | ||
| Q1 25 | $545.4M | $543.2M | ||
| Q4 24 | $674.0K | $110.4M | ||
| Q3 24 | $240.5M | $160.4M | ||
| Q2 24 | $362.9M | $49.4M | ||
| Q1 24 | $98.0M | $598.5M |
自由现金流ALBBURL
| Q4 25 | $233.1M | $-109.6M | ||
| Q3 25 | $223.4M | $-101.0K | ||
| Q2 25 | $-126.8M | $-438.6M | ||
| Q1 25 | $362.8M | $189.8M | ||
| Q4 24 | $-355.1M | $-56.2M | ||
| Q3 24 | $-62.6M | $-35.2M | ||
| Q2 24 | $-84.7M | $-115.5M | ||
| Q1 24 | $-481.4M | $410.3M |
自由现金流率ALBBURL
| Q4 25 | 16.3% | -4.1% | ||
| Q3 25 | 17.1% | -0.0% | ||
| Q2 25 | -9.5% | -17.5% | ||
| Q1 25 | 33.7% | 5.8% | ||
| Q4 24 | -28.8% | -2.2% | ||
| Q3 24 | -4.6% | -1.4% | ||
| Q2 24 | -5.9% | -4.9% | ||
| Q1 24 | -35.4% | 13.1% |
资本支出强度ALBBURL
| Q4 25 | 10.9% | 9.3% | ||
| Q3 25 | 10.1% | 6.6% | ||
| Q2 25 | 9.0% | 16.4% | ||
| Q1 25 | 17.0% | 10.8% | ||
| Q4 24 | 28.9% | 6.6% | ||
| Q3 24 | 22.4% | 7.9% | ||
| Q2 24 | 31.3% | 7.0% | ||
| Q1 24 | 42.6% | 6.0% |
现金转化率ALBBURL
| Q4 25 | — | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | -0.31× | -0.29× | ||
| Q1 25 | 13.19× | 2.08× | ||
| Q4 24 | 0.01× | 1.22× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | 40.01× | 2.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
BURL
暂无分部数据
