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雅保(ALB)与Fortune Brands Innovations, Inc.(FBIN)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Fortune Brands Innovations, Inc.的1.3倍($1.4B vs $1.1B)。Fortune Brands Innovations, Inc.净利率更高(7.1% vs -29.0%,领先36.1%)。雅保同比增速更快(15.9% vs -2.4%)。雅保自由现金流更多($233.1M vs $183.7M)。过去两年雅保的营收复合增速更高(2.4% vs -1.5%)
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。
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
ALB vs FBIN — 直观对比
营收规模更大
ALB
是对方的1.3倍
$1.1B
营收增速更快
ALB
高出18.3%
-2.4%
净利率更高
FBIN
高出36.1%
-29.0%
自由现金流更多
ALB
多$49.4M
$183.7M
两年增速更快
ALB
近两年复合增速
-1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.1B |
| 净利润 | $-414.2M | $76.3M |
| 毛利率 | 13.9% | 43.8% |
| 营业利润率 | -15.2% | 11.3% |
| 净利率 | -29.0% | 7.1% |
| 营收同比 | 15.9% | -2.4% |
| 净利润同比 | -650.1% | -27.3% |
| 每股收益(稀释后) | $-3.88 | $0.63 |
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
ALB
FBIN
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.1B |
净利润
ALB
FBIN
| Q4 25 | $-414.2M | $76.3M | ||
| Q3 25 | $-160.7M | $70.8M | ||
| Q2 25 | $22.9M | $100.3M | ||
| Q1 25 | $41.3M | $51.4M | ||
| Q4 24 | $75.3M | $105.0M | ||
| Q3 24 | $-1.1B | $136.6M | ||
| Q2 24 | $-188.2M | $133.9M | ||
| Q1 24 | $2.4M | $96.4M |
毛利率
ALB
FBIN
| Q4 25 | 13.9% | 43.8% | ||
| Q3 25 | 9.0% | 45.2% | ||
| Q2 25 | 14.8% | 45.1% | ||
| Q1 25 | 14.5% | 44.0% | ||
| Q4 24 | 11.2% | 46.0% | ||
| Q3 24 | -7.7% | 45.9% | ||
| Q2 24 | -0.7% | 43.6% | ||
| Q1 24 | 2.9% | 43.9% |
营业利润率
ALB
FBIN
| Q4 25 | -15.2% | 11.3% | ||
| Q3 25 | -16.6% | 11.0% | ||
| Q2 25 | 3.6% | 14.3% | ||
| Q1 25 | 1.8% | 9.4% | ||
| Q4 24 | 0.4% | 16.1% | ||
| Q3 24 | -81.9% | 17.8% | ||
| Q2 24 | -34.4% | 16.1% | ||
| Q1 24 | -13.2% | 14.0% |
净利率
ALB
FBIN
| Q4 25 | -29.0% | 7.1% | ||
| Q3 25 | -12.3% | 6.2% | ||
| Q2 25 | 1.7% | 8.3% | ||
| Q1 25 | 3.8% | 5.0% | ||
| Q4 24 | 6.1% | 9.5% | ||
| Q3 24 | -78.9% | 11.8% | ||
| Q2 24 | -13.2% | 10.8% | ||
| Q1 24 | 0.2% | 8.7% |
每股收益(稀释后)
ALB
FBIN
| Q4 25 | $-3.88 | $0.63 | ||
| Q3 25 | $-1.72 | $0.59 | ||
| Q2 25 | $-0.16 | $0.83 | ||
| Q1 25 | $0.00 | $0.42 | ||
| Q4 24 | $0.29 | $0.84 | ||
| Q3 24 | $-9.45 | $1.09 | ||
| Q2 24 | $-1.96 | $1.06 | ||
| Q1 24 | $-0.08 | $0.76 |
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 | — | $264.0M |
| 总债务越低越好 | $3.2B | $2.5B |
| 股东权益账面价值 | $9.5B | $2.4B |
| 总资产 | $16.4B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
ALB
FBIN
| Q4 25 | — | $264.0M | ||
| Q3 25 | $1.9B | $223.9M | ||
| Q2 25 | $1.8B | $234.7M | ||
| Q1 25 | $1.5B | $340.0M | ||
| Q4 24 | $1.2B | $381.1M | ||
| Q3 24 | $1.7B | $344.8M | ||
| Q2 24 | $1.8B | $352.6M | ||
| Q1 24 | $2.1B | $359.7M |
总债务
ALB
FBIN
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.6B | $2.2B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.5B | $2.7B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.5B | $2.7B | ||
| Q1 24 | $3.5B | $2.7B |
股东权益
ALB
FBIN
| Q4 25 | $9.5B | $2.4B | ||
| Q3 25 | $10.0B | $2.4B | ||
| Q2 25 | $10.2B | $2.3B | ||
| Q1 25 | $10.0B | $2.3B | ||
| Q4 24 | $10.0B | $2.4B | ||
| Q3 24 | $10.2B | $2.4B | ||
| Q2 24 | $11.2B | $2.3B | ||
| Q1 24 | $11.5B | $2.3B |
总资产
ALB
FBIN
| Q4 25 | $16.4B | $6.5B | ||
| Q3 25 | $17.1B | $6.5B | ||
| Q2 25 | $17.3B | $6.6B | ||
| Q1 25 | $17.0B | $6.6B | ||
| Q4 24 | $16.6B | $6.6B | ||
| Q3 24 | $17.5B | $6.6B | ||
| Q2 24 | $18.4B | $6.7B | ||
| Q1 24 | $19.0B | $6.8B |
负债/权益比
ALB
FBIN
| Q4 25 | 0.33× | 1.07× | ||
| Q3 25 | 0.36× | 0.91× | ||
| Q2 25 | 0.35× | 0.93× | ||
| Q1 25 | 0.35× | 1.16× | ||
| Q4 24 | 0.35× | 1.10× | ||
| Q3 24 | 0.35× | 1.12× | ||
| Q2 24 | 0.31× | 1.15× | ||
| Q1 24 | 0.31× | 1.17× |
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 | $208.2M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $183.7M |
| 自由现金流率自由现金流/营收 | 16.3% | 17.0% |
| 资本支出强度资本支出/营收 | 10.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2.73× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $366.8M |
8季度趋势,按日历期对齐
经营现金流
ALB
FBIN
| Q4 25 | $388.5M | $208.2M | ||
| Q3 25 | $355.6M | $204.4M | ||
| Q2 25 | $-7.2M | $149.4M | ||
| Q1 25 | $545.4M | $-83.4M | ||
| Q4 24 | $674.0K | $272.3M | ||
| Q3 24 | $240.5M | $205.3M | ||
| Q2 24 | $362.9M | $261.5M | ||
| Q1 24 | $98.0M | $-71.3M |
自由现金流
ALB
FBIN
| Q4 25 | $233.1M | $183.7M | ||
| Q3 25 | $223.4M | $177.0M | ||
| Q2 25 | $-126.8M | $118.7M | ||
| Q1 25 | $362.8M | $-112.6M | ||
| Q4 24 | $-355.1M | $212.1M | ||
| Q3 24 | $-62.6M | $175.6M | ||
| Q2 24 | $-84.7M | $222.7M | ||
| Q1 24 | $-481.4M | $-135.9M |
自由现金流率
ALB
FBIN
| Q4 25 | 16.3% | 17.0% | ||
| Q3 25 | 17.1% | 15.4% | ||
| Q2 25 | -9.5% | 9.9% | ||
| Q1 25 | 33.7% | -10.9% | ||
| Q4 24 | -28.8% | 19.2% | ||
| Q3 24 | -4.6% | 15.2% | ||
| Q2 24 | -5.9% | 18.0% | ||
| Q1 24 | -35.4% | -12.2% |
资本支出强度
ALB
FBIN
| Q4 25 | 10.9% | 2.3% | ||
| Q3 25 | 10.1% | 2.4% | ||
| Q2 25 | 9.0% | 2.6% | ||
| Q1 25 | 17.0% | 2.8% | ||
| Q4 24 | 28.9% | 5.5% | ||
| Q3 24 | 22.4% | 2.6% | ||
| Q2 24 | 31.3% | 3.1% | ||
| Q1 24 | 42.6% | 5.8% |
现金转化率
ALB
FBIN
| Q4 25 | — | 2.73× | ||
| Q3 25 | — | 2.89× | ||
| Q2 25 | -0.31× | 1.49× | ||
| Q1 25 | 13.19× | -1.62× | ||
| Q4 24 | 0.01× | 2.59× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | — | 1.95× | ||
| Q1 24 | 40.01× | -0.74× |
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% |
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |