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雅保（ALB）与COLUMBIA BANKING SYSTEM, INC.（COLB）财务数据对比。点击上方公司名可切换其他公司
雅保的季度营收约是COLUMBIA BANKING SYSTEM, INC.的2.0倍（$1.4B vs $716.7M），COLUMBIA BANKING SYSTEM, INC.净利率更高（30.0% vs -29.0%，领先59.0%），COLUMBIA BANKING SYSTEM, INC.同比增速更快（47.1% vs 15.9%），过去两年COLUMBIA BANKING SYSTEM, INC.的营收复合增速更高（23.0% vs 2.4%）
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。
昂普夸控股公司（运营品牌为昂普夸银行）是总部位于美国俄勒冈州波特兰市中心的金融控股企业，总部设在昂普夸银行广场，该处原为本杰明·富兰克林储蓄贷款协会总部，旗下拥有昂普夸银行、昂普夸投资两大核心运营子公司。
ALB vs COLB — 直观对比
营收规模更大
ALB
是对方的2.0倍
$716.7M
营收增速更快
COLB
高出31.2%
15.9%
净利率更高
COLB
高出59.0%
-29.0%
两年增速更快
COLB
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $716.7M |
| 净利润 | $-414.2M | $215.0M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | — |
| 净利率 | -29.0% | 30.0% |
| 营收同比 | 15.9% | 47.1% |
| 净利润同比 | -650.1% | 50.3% |
| 每股收益（稀释后） | $-3.88 | $0.76 |
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ALBCOLB
| Q4 25 | $1.4B | $716.7M | ||
| Q3 25 | $1.3B | $582.0M | ||
| Q2 25 | $1.3B | $510.9M | ||
| Q1 25 | $1.1B | $491.4M | ||
| Q4 24 | $1.2B | $487.1M | ||
| Q3 24 | $1.4B | $496.0M | ||
| Q2 24 | $1.4B | $472.2M | ||
| Q1 24 | $1.4B | $473.7M |
净利润ALBCOLB
| Q4 25 | $-414.2M | $215.0M | ||
| Q3 25 | $-160.7M | $96.0M | ||
| Q2 25 | $22.9M | $152.0M | ||
| Q1 25 | $41.3M | $87.0M | ||
| Q4 24 | $75.3M | $143.0M | ||
| Q3 24 | $-1.1B | $146.0M | ||
| Q2 24 | $-188.2M | $121.0M | ||
| Q1 24 | $2.4M | $124.0M |
毛利率ALBCOLB
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | — |
营业利润率ALBCOLB
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -81.9% | — | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -13.2% | — |
净利率ALBCOLB
| Q4 25 | -29.0% | 30.0% | ||
| Q3 25 | -12.3% | 16.5% | ||
| Q2 25 | 1.7% | 29.8% | ||
| Q1 25 | 3.8% | 17.7% | ||
| Q4 24 | 6.1% | 29.4% | ||
| Q3 24 | -78.9% | 29.4% | ||
| Q2 24 | -13.2% | 25.6% | ||
| Q1 24 | 0.2% | 26.2% |
每股收益（稀释后）ALBCOLB
| Q4 25 | $-3.88 | $0.76 | ||
| Q3 25 | $-1.72 | $0.40 | ||
| Q2 25 | $-0.16 | $0.73 | ||
| Q1 25 | $0.00 | $0.41 | ||
| Q4 24 | $0.29 | $0.69 | ||
| Q3 24 | $-9.45 | $0.70 | ||
| Q2 24 | $-1.96 | $0.57 | ||
| Q1 24 | $-0.08 | $0.59 |
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 | — | $2.4B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $7.8B |
| 总资产 | $16.4B | $66.8B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBCOLB
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $2.1B | $2.2B |
总债务ALBCOLB
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBCOLB
| Q4 25 | $9.5B | $7.8B | ||
| Q3 25 | $10.0B | $7.8B | ||
| Q2 25 | $10.2B | $5.3B | ||
| Q1 25 | $10.0B | $5.2B | ||
| Q4 24 | $10.0B | $5.1B | ||
| Q3 24 | $10.2B | $5.3B | ||
| Q2 24 | $11.2B | $5.0B | ||
| Q1 24 | $11.5B | $5.0B |
总资产ALBCOLB
| Q4 25 | $16.4B | $66.8B | ||
| Q3 25 | $17.1B | $67.5B | ||
| Q2 25 | $17.3B | $51.9B | ||
| Q1 25 | $17.0B | $51.5B | ||
| Q4 24 | $16.6B | $51.6B | ||
| Q3 24 | $17.5B | $51.9B | ||
| Q2 24 | $18.4B | $52.0B | ||
| Q1 24 | $19.0B | $52.2B |
负债/权益比ALBCOLB
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — |
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 | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 现金转化率经营现金流/净利润 | — | 3.47× |
| 过去12个月自由现金流最近4个季度 | $692.5M | — |
8季度趋势，按日历期对齐
经营现金流ALBCOLB
| Q4 25 | $388.5M | $746.0M | ||
| Q3 25 | $355.6M | $236.2M | ||
| Q2 25 | $-7.2M | $106.8M | ||
| Q1 25 | $545.4M | $122.0M | ||
| Q4 24 | $674.0K | $659.0M | ||
| Q3 24 | $240.5M | $67.2M | ||
| Q2 24 | $362.9M | $150.3M | ||
| Q1 24 | $98.0M | $185.5M |
自由现金流ALBCOLB
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | — | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | — |
自由现金流率ALBCOLB
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBCOLB
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBCOLB
| Q4 25 | — | 3.47× | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | -0.31× | 0.70× | ||
| Q1 25 | 13.19× | 1.40× | ||
| Q4 24 | 0.01× | 4.61× | ||
| Q3 24 | — | 0.46× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | 40.01× | 1.50× |
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% |
COLB
暂无分部数据
