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雅保（ALB）与GRAPHIC PACKAGING HOLDING CO（GPK）财务数据对比。点击上方公司名可切换其他公司
GRAPHIC PACKAGING HOLDING CO的季度营收约是雅保的1.5倍（$2.1B vs $1.4B）。GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs -29.0%，领先32.4%）。雅保同比增速更快（15.9% vs 0.2%）。过去两年雅保的营收复合增速更高（2.4% vs -3.5%）
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。
Graphic Packaging Holding是总部位于美国佐治亚州亚特兰大的世界500强企业，专注于设计和生产商用产品包装解决方案，主营纸板及折叠纸盒业务，产品广泛应用于饮料、包装食品等各类热门消费品领域，在美国多州运营采用回收原料的纸板工厂。
ALB vs GPK — 直观对比
营收规模更大
GPK
是对方的1.5倍
$1.4B
营收增速更快
ALB
高出15.7%
0.2%
净利率更高
GPK
高出32.4%
-29.0%
两年增速更快
ALB
近两年复合增速
-3.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $-414.2M | $71.0M |
| 毛利率 | 13.9% | 14.1% |
| 营业利润率 | -15.2% | 7.4% |
| 净利率 | -29.0% | 3.4% |
| 营收同比 | 15.9% | 0.2% |
| 净利润同比 | -650.1% | -48.6% |
| 每股收益（稀释后） | $-3.88 | $0.24 |
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ALBGPK
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.4B | $2.3B |
净利润ALBGPK
| Q4 25 | $-414.2M | $71.0M | ||
| Q3 25 | $-160.7M | $142.0M | ||
| Q2 25 | $22.9M | $104.0M | ||
| Q1 25 | $41.3M | $127.0M | ||
| Q4 24 | $75.3M | $138.0M | ||
| Q3 24 | $-1.1B | $165.0M | ||
| Q2 24 | $-188.2M | $190.0M | ||
| Q1 24 | $2.4M | $165.0M |
毛利率ALBGPK
| Q4 25 | 13.9% | 14.1% | ||
| Q3 25 | 9.0% | 19.6% | ||
| Q2 25 | 14.8% | 18.7% | ||
| Q1 25 | 14.5% | 20.6% | ||
| Q4 24 | 11.2% | 21.4% | ||
| Q3 24 | -7.7% | 22.3% | ||
| Q2 24 | -0.7% | 21.2% | ||
| Q1 24 | 2.9% | 23.0% |
营业利润率ALBGPK
| Q4 25 | -15.2% | 7.4% | ||
| Q3 25 | -16.6% | 10.7% | ||
| Q2 25 | 3.6% | 8.8% | ||
| Q1 25 | 1.8% | 10.5% | ||
| Q4 24 | 0.4% | 11.4% | ||
| Q3 24 | -81.9% | 12.6% | ||
| Q2 24 | -34.4% | 14.5% | ||
| Q1 24 | -13.2% | 12.4% |
净利率ALBGPK
| Q4 25 | -29.0% | 3.4% | ||
| Q3 25 | -12.3% | 6.5% | ||
| Q2 25 | 1.7% | 4.7% | ||
| Q1 25 | 3.8% | 6.0% | ||
| Q4 24 | 6.1% | 6.6% | ||
| Q3 24 | -78.9% | 7.5% | ||
| Q2 24 | -13.2% | 8.5% | ||
| Q1 24 | 0.2% | 7.3% |
每股收益（稀释后）ALBGPK
| Q4 25 | $-3.88 | $0.24 | ||
| Q3 25 | $-1.72 | $0.48 | ||
| Q2 25 | $-0.16 | $0.34 | ||
| Q1 25 | $0.00 | $0.42 | ||
| Q4 24 | $0.29 | $0.46 | ||
| Q3 24 | $-9.45 | $0.55 | ||
| Q2 24 | $-1.96 | $0.62 | ||
| Q1 24 | $-0.08 | $0.53 |
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 | — | $261.0M |
| 总债务越低越好 | $3.2B | $5.0B |
| 股东权益账面价值 | $9.5B | $3.3B |
| 总资产 | $16.4B | $11.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资ALBGPK
| Q4 25 | — | $261.0M | ||
| Q3 25 | $1.9B | $120.0M | ||
| Q2 25 | $1.8B | $120.0M | ||
| Q1 25 | $1.5B | $129.0M | ||
| Q4 24 | $1.2B | $157.0M | ||
| Q3 24 | $1.7B | $126.0M | ||
| Q2 24 | $1.8B | $125.0M | ||
| Q1 24 | $2.1B | $136.0M |
总债务ALBGPK
| Q4 25 | $3.2B | $5.0B | ||
| Q3 25 | $3.6B | $5.5B | ||
| Q2 25 | $3.6B | $5.4B | ||
| Q1 25 | $3.5B | $5.7B | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $3.6B | $5.4B | ||
| Q2 24 | $3.5B | $4.9B | ||
| Q1 24 | $3.5B | $4.9B |
股东权益ALBGPK
| Q4 25 | $9.5B | $3.3B | ||
| Q3 25 | $10.0B | $3.3B | ||
| Q2 25 | $10.2B | $3.2B | ||
| Q1 25 | $10.0B | $3.2B | ||
| Q4 24 | $10.0B | $3.0B | ||
| Q3 24 | $10.2B | $3.0B | ||
| Q2 24 | $11.2B | $2.8B | ||
| Q1 24 | $11.5B | $2.9B |
总资产ALBGPK
| Q4 25 | $16.4B | $11.8B | ||
| Q3 25 | $17.1B | $11.9B | ||
| Q2 25 | $17.3B | $11.8B | ||
| Q1 25 | $17.0B | $11.5B | ||
| Q4 24 | $16.6B | $11.1B | ||
| Q3 24 | $17.5B | $11.2B | ||
| Q2 24 | $18.4B | $10.8B | ||
| Q1 24 | $19.0B | $11.3B |
负债/权益比ALBGPK
| Q4 25 | 0.33× | 1.51× | ||
| Q3 25 | 0.36× | 1.67× | ||
| Q2 25 | 0.35× | 1.68× | ||
| Q1 25 | 0.35× | 1.80× | ||
| Q4 24 | 0.35× | 1.71× | ||
| Q3 24 | 0.35× | 1.79× | ||
| Q2 24 | 0.31× | 1.75× | ||
| Q1 24 | 0.31× | 1.73× |
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 | $521.0M |
| 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 | — | 7.34× |
| 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ALBGPK
| Q4 25 | $388.5M | $521.0M | ||
| Q3 25 | $355.6M | $227.0M | ||
| Q2 25 | $-7.2M | $267.0M | ||
| Q1 25 | $545.4M | $-174.0M | ||
| Q4 24 | $674.0K | $489.0M | ||
| Q3 24 | $240.5M | $187.0M | ||
| Q2 24 | $362.9M | $161.0M | ||
| Q1 24 | $98.0M | $3.0M |
自由现金流ALBGPK
| 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ALBGPK
| 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ALBGPK
| 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ALBGPK
| Q4 25 | — | 7.34× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | -0.31× | 2.57× | ||
| Q1 25 | 13.19× | -1.37× | ||
| Q4 24 | 0.01× | 3.54× | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | 40.01× | 0.02× |
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% |
GPK
暂无分部数据
