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雅保（ALB）与Shift4 Payments, Inc.（FOUR）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Shift4 Payments, Inc.的1.2倍（$1.4B vs $1.2B），Shift4 Payments, Inc.净利率更高（3.4% vs -29.0%，领先32.4%），Shift4 Payments, Inc.同比增速更快（34.0% vs 15.9%），雅保自由现金流更多（$233.1M vs $222.5M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% 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。
Shift4 Payments是美国支付处理服务商，总部位于宾夕法尼亚州阿伦敦，1999年由贾里德·艾萨克曼创立。公司为零售、酒店、休闲、餐饮等行业超20万家商户提供支付处理服务，主营移动支付软硬件等商业技术，2020年于纽约证券交易所挂牌上市。
ALB vs FOUR — 直观对比
营收规模更大
ALB
是对方的1.2倍
$1.2B
营收增速更快
FOUR
高出18.1%
15.9%
净利率更高
FOUR
高出32.4%
-29.0%
自由现金流更多
ALB
多$10.6M
$222.5M
两年增速更快
FOUR
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $-414.2M | $40.2M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 10.8% |
| 净利率 | -29.0% | 3.4% |
| 营收同比 | 15.9% | 34.0% |
| 净利润同比 | -650.1% | -65.3% |
| 每股收益（稀释后） | $-3.88 | — |
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ALBFOUR
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $966.2M | ||
| Q1 25 | $1.1B | $848.3M | ||
| Q4 24 | $1.2B | $887.0M | ||
| Q3 24 | $1.4B | $909.2M | ||
| Q2 24 | $1.4B | $827.0M | ||
| Q1 24 | $1.4B | $707.4M |
净利润ALBFOUR
| Q4 25 | $-414.2M | $40.2M | ||
| Q3 25 | $-160.7M | $28.1M | ||
| Q2 25 | $22.9M | $34.0M | ||
| Q1 25 | $41.3M | $16.7M | ||
| Q4 24 | $75.3M | $116.0M | ||
| Q3 24 | $-1.1B | $53.8M | ||
| Q2 24 | $-188.2M | $39.2M | ||
| Q1 24 | $2.4M | $20.6M |
毛利率ALBFOUR
| 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ALBFOUR
| Q4 25 | -15.2% | 10.8% | ||
| Q3 25 | -16.6% | 9.7% | ||
| Q2 25 | 3.6% | 8.6% | ||
| Q1 25 | 1.8% | 3.0% | ||
| Q4 24 | 0.4% | 9.7% | ||
| Q3 24 | -81.9% | 8.8% | ||
| Q2 24 | -34.4% | 7.2% | ||
| Q1 24 | -13.2% | 3.0% |
净利率ALBFOUR
| Q4 25 | -29.0% | 3.4% | ||
| Q3 25 | -12.3% | 2.4% | ||
| Q2 25 | 1.7% | 3.5% | ||
| Q1 25 | 3.8% | 2.0% | ||
| Q4 24 | 6.1% | 13.1% | ||
| Q3 24 | -78.9% | 5.9% | ||
| Q2 24 | -13.2% | 4.7% | ||
| Q1 24 | 0.2% | 2.9% |
每股收益（稀释后）ALBFOUR
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $-9.45 | — | ||
| Q2 24 | $-1.96 | — | ||
| Q1 24 | $-0.08 | — |
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 | — | $964.0M |
| 总债务越低越好 | $3.2B | $4.5B |
| 股东权益账面价值 | $9.5B | $1.4B |
| 总资产 | $16.4B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 3.15× |
8季度趋势，按日历期对齐
现金及短期投资ALBFOUR
| Q4 25 | — | $964.0M | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.8B | $205.0M | ||
| Q1 24 | $2.1B | $522.9M |
总债务ALBFOUR
| Q4 25 | $3.2B | $4.5B | ||
| Q3 25 | $3.6B | $4.7B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | $3.5B | $2.8B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBFOUR
| Q4 25 | $9.5B | $1.4B | ||
| Q3 25 | $10.0B | $1.7B | ||
| Q2 25 | $10.2B | $1.6B | ||
| Q1 25 | $10.0B | $805.2M | ||
| Q4 24 | $10.0B | $806.6M | ||
| Q3 24 | $10.2B | $811.8M | ||
| Q2 24 | $11.2B | $700.8M | ||
| Q1 24 | $11.5B | $674.5M |
总资产ALBFOUR
| Q4 25 | $16.4B | $8.7B | ||
| Q3 25 | $17.1B | $9.0B | ||
| Q2 25 | $17.3B | $7.0B | ||
| Q1 25 | $17.0B | $5.0B | ||
| Q4 24 | $16.6B | $5.0B | ||
| Q3 24 | $17.5B | $5.0B | ||
| Q2 24 | $18.4B | $3.5B | ||
| Q1 24 | $19.0B | $3.4B |
负债/权益比ALBFOUR
| Q4 25 | 0.33× | 3.15× | ||
| Q3 25 | 0.36× | 2.83× | ||
| Q2 25 | 0.35× | 2.34× | ||
| Q1 25 | 0.35× | 3.53× | ||
| Q4 24 | 0.35× | 3.52× | ||
| 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 | $223.7M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $222.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 18.7% |
| 资本支出强度资本支出/营收 | 10.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 5.56× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $624.0M |
8季度趋势，按日历期对齐
经营现金流ALBFOUR
| Q4 25 | $388.5M | $223.7M | ||
| Q3 25 | $355.6M | $171.8M | ||
| Q2 25 | $-7.2M | $141.9M | ||
| Q1 25 | $545.4M | $96.6M | ||
| Q4 24 | $674.0K | $145.4M | ||
| Q3 24 | $240.5M | $182.1M | ||
| Q2 24 | $362.9M | $116.1M | ||
| Q1 24 | $98.0M | $56.7M |
自由现金流ALBFOUR
| Q4 25 | $233.1M | $222.5M | ||
| Q3 25 | $223.4M | $165.4M | ||
| Q2 25 | $-126.8M | $141.0M | ||
| Q1 25 | $362.8M | $95.1M | ||
| Q4 24 | $-355.1M | $143.8M | ||
| Q3 24 | $-62.6M | $180.1M | ||
| Q2 24 | $-84.7M | $113.9M | ||
| Q1 24 | $-481.4M | $55.4M |
自由现金流率ALBFOUR
| Q4 25 | 16.3% | 18.7% | ||
| Q3 25 | 17.1% | 14.1% | ||
| Q2 25 | -9.5% | 14.6% | ||
| Q1 25 | 33.7% | 11.2% | ||
| Q4 24 | -28.8% | 16.2% | ||
| Q3 24 | -4.6% | 19.8% | ||
| Q2 24 | -5.9% | 13.8% | ||
| Q1 24 | -35.4% | 7.8% |
资本支出强度ALBFOUR
| Q4 25 | 10.9% | 0.1% | ||
| Q3 25 | 10.1% | 0.5% | ||
| Q2 25 | 9.0% | 0.1% | ||
| Q1 25 | 17.0% | 0.2% | ||
| Q4 24 | 28.9% | 0.2% | ||
| Q3 24 | 22.4% | 0.2% | ||
| Q2 24 | 31.3% | 0.3% | ||
| Q1 24 | 42.6% | 0.2% |
现金转化率ALBFOUR
| Q4 25 | — | 5.56× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | -0.31× | 4.17× | ||
| Q1 25 | 13.19× | 5.78× | ||
| Q4 24 | 0.01× | 1.25× | ||
| Q3 24 | — | 3.38× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | 40.01× | 2.75× |
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% |
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
