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雅保（ALB）与JELD-WEN Holding, Inc.（JELD）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JELD-WEN Holding, Inc.的1.8倍（$1.4B vs $802.0M）。JELD-WEN Holding, Inc.净利率更高（-5.2% vs -29.0%，领先23.8%）。雅保同比增速更快（15.9% vs -10.5%）。雅保自由现金流更多（$233.1M vs $3.4M）。过去两年雅保的营收复合增速更高（2.4% vs -8.6%）
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。
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
ALB vs JELD — 直观对比
营收规模更大
ALB
是对方的1.8倍
$802.0M
营收增速更快
ALB
高出26.4%
-10.5%
净利率更高
JELD
高出23.8%
-29.0%
自由现金流更多
ALB
多$229.7M
$3.4M
两年增速更快
ALB
近两年复合增速
-8.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $802.0M |
| 净利润 | $-414.2M | $-41.9M |
| 毛利率 | 13.9% | 14.7% |
| 营业利润率 | -15.2% | -1.8% |
| 净利率 | -29.0% | -5.2% |
| 营收同比 | 15.9% | -10.5% |
| 净利润同比 | -650.1% | 38.7% |
| 每股收益（稀释后） | $-3.88 | $-0.50 |
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ALBJELD
| Q4 25 | $1.4B | $802.0M | ||
| Q3 25 | $1.3B | $809.5M | ||
| Q2 25 | $1.3B | $823.7M | ||
| Q1 25 | $1.1B | $776.0M | ||
| Q4 24 | $1.2B | $895.7M | ||
| Q3 24 | $1.4B | $934.7M | ||
| Q2 24 | $1.4B | $986.0M | ||
| Q1 24 | $1.4B | $959.1M |
净利润ALBJELD
| Q4 25 | $-414.2M | $-41.9M | ||
| Q3 25 | $-160.7M | $-367.6M | ||
| Q2 25 | $22.9M | $-21.5M | ||
| Q1 25 | $41.3M | $-190.1M | ||
| Q4 24 | $75.3M | $-68.4M | ||
| Q3 24 | $-1.1B | $-74.4M | ||
| Q2 24 | $-188.2M | $-18.5M | ||
| Q1 24 | $2.4M | $-27.7M |
毛利率ALBJELD
| Q4 25 | 13.9% | 14.7% | ||
| Q3 25 | 9.0% | 17.4% | ||
| Q2 25 | 14.8% | 17.4% | ||
| Q1 25 | 14.5% | 14.4% | ||
| Q4 24 | 11.2% | 16.4% | ||
| Q3 24 | -7.7% | 19.2% | ||
| Q2 24 | -0.7% | 19.3% | ||
| Q1 24 | 2.9% | 18.0% |
营业利润率ALBJELD
| Q4 25 | -15.2% | -1.8% | ||
| Q3 25 | -16.6% | -25.0% | ||
| Q2 25 | 3.6% | -1.7% | ||
| Q1 25 | 1.8% | -23.8% | ||
| Q4 24 | 0.4% | -5.7% | ||
| Q3 24 | -81.9% | -5.6% | ||
| Q2 24 | -34.4% | 0.5% | ||
| Q1 24 | -13.2% | -2.9% |
净利率ALBJELD
| Q4 25 | -29.0% | -5.2% | ||
| Q3 25 | -12.3% | -45.4% | ||
| Q2 25 | 1.7% | -2.6% | ||
| Q1 25 | 3.8% | -24.5% | ||
| Q4 24 | 6.1% | -7.6% | ||
| Q3 24 | -78.9% | -8.0% | ||
| Q2 24 | -13.2% | -1.9% | ||
| Q1 24 | 0.2% | -2.9% |
每股收益（稀释后）ALBJELD
| Q4 25 | $-3.88 | $-0.50 | ||
| Q3 25 | $-1.72 | $-4.30 | ||
| Q2 25 | $-0.16 | $-0.25 | ||
| Q1 25 | $0.00 | $-2.24 | ||
| Q4 24 | $0.29 | $-0.80 | ||
| Q3 24 | $-9.45 | $-0.88 | ||
| Q2 24 | $-1.96 | $-0.22 | ||
| Q1 24 | $-0.08 | $-0.32 |
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 | — | $136.1M |
| 总债务越低越好 | $3.2B | $1.1B |
| 股东权益账面价值 | $9.5B | $92.2M |
| 总资产 | $16.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 12.47× |
8季度趋势，按日历期对齐
现金及短期投资ALBJELD
| Q4 25 | — | $136.1M | ||
| Q3 25 | $1.9B | $106.7M | ||
| Q2 25 | $1.8B | $134.1M | ||
| Q1 25 | $1.5B | $132.5M | ||
| Q4 24 | $1.2B | $150.3M | ||
| Q3 24 | $1.7B | $208.5M | ||
| Q2 24 | $1.8B | $212.8M | ||
| Q1 24 | $2.1B | $234.5M |
总债务ALBJELD
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.6B | $1.2B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.2B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.5B | $1.2B |
股东权益ALBJELD
| Q4 25 | $9.5B | $92.2M | ||
| Q3 25 | $10.0B | $113.9M | ||
| Q2 25 | $10.2B | $477.1M | ||
| Q1 25 | $10.0B | $452.1M | ||
| Q4 24 | $10.0B | $620.1M | ||
| Q3 24 | $10.2B | $720.3M | ||
| Q2 24 | $11.2B | $770.0M | ||
| Q1 24 | $11.5B | $811.5M |
总资产ALBJELD
| Q4 25 | $16.4B | $2.1B | ||
| Q3 25 | $17.1B | $2.2B | ||
| Q2 25 | $17.3B | $2.5B | ||
| Q1 25 | $17.0B | $2.4B | ||
| Q4 24 | $16.6B | $2.6B | ||
| Q3 24 | $17.5B | $2.8B | ||
| Q2 24 | $18.4B | $2.9B | ||
| Q1 24 | $19.0B | $2.9B |
负债/权益比ALBJELD
| Q4 25 | 0.33× | 12.47× | ||
| Q3 25 | 0.36× | 10.14× | ||
| Q2 25 | 0.35× | 2.42× | ||
| Q1 25 | 0.35× | 2.56× | ||
| Q4 24 | 0.35× | 1.86× | ||
| Q3 24 | 0.35× | 1.64× | ||
| Q2 24 | 0.31× | 1.53× | ||
| Q1 24 | 0.31× | 1.46× |
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 | $32.8M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $3.4M |
| 自由现金流率自由现金流/营收 | 16.3% | 0.4% |
| 资本支出强度资本支出/营收 | 10.9% | 3.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $692.5M | $-124.6M |
8季度趋势，按日历期对齐
经营现金流ALBJELD
| Q4 25 | $388.5M | $32.8M | ||
| Q3 25 | $355.6M | $11.2M | ||
| Q2 25 | $-7.2M | $34.6M | ||
| Q1 25 | $545.4M | $-83.5M | ||
| Q4 24 | $674.0K | $28.2M | ||
| Q3 24 | $240.5M | $37.6M | ||
| Q2 24 | $362.9M | $51.4M | ||
| Q1 24 | $98.0M | $-11.0M |
自由现金流ALBJELD
| Q4 25 | $233.1M | $3.4M | ||
| Q3 25 | $223.4M | $-13.1M | ||
| Q2 25 | $-126.8M | $5.3M | ||
| Q1 25 | $362.8M | $-120.3M | ||
| Q4 24 | $-355.1M | $-23.9M | ||
| Q3 24 | $-62.6M | $-4.3M | ||
| Q2 24 | $-84.7M | $14.7M | ||
| Q1 24 | $-481.4M | $-42.2M |
自由现金流率ALBJELD
| Q4 25 | 16.3% | 0.4% | ||
| Q3 25 | 17.1% | -1.6% | ||
| Q2 25 | -9.5% | 0.6% | ||
| Q1 25 | 33.7% | -15.5% | ||
| Q4 24 | -28.8% | -2.7% | ||
| Q3 24 | -4.6% | -0.5% | ||
| Q2 24 | -5.9% | 1.5% | ||
| Q1 24 | -35.4% | -4.4% |
资本支出强度ALBJELD
| Q4 25 | 10.9% | 3.7% | ||
| Q3 25 | 10.1% | 3.0% | ||
| Q2 25 | 9.0% | 3.6% | ||
| Q1 25 | 17.0% | 4.7% | ||
| Q4 24 | 28.9% | 5.8% | ||
| Q3 24 | 22.4% | 4.5% | ||
| Q2 24 | 31.3% | 3.7% | ||
| Q1 24 | 42.6% | 3.3% |
现金转化率ALBJELD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 40.01× | — |
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% |
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
