vs
雅保（ALB）与Ranpak Holdings Corp.（PACK）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Ranpak Holdings Corp.的15.2倍（$1.4B vs $93.7M）。雅保同比增速更快（15.9% vs 2.3%）。过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% 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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
ALB vs PACK — 直观对比
营收规模更大
ALB
是对方的15.2倍
$93.7M
营收增速更快
ALB
高出13.6%
2.3%
两年增速更快
PACK
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $93.7M |
| 净利润 | $-414.2M | — |
| 毛利率 | 13.9% | 39.0% |
| 营业利润率 | -15.2% | -1.0% |
| 净利率 | -29.0% | — |
| 营收同比 | 15.9% | 2.3% |
| 净利润同比 | -650.1% | — |
| 每股收益（稀释后） | $-3.88 | $-0.11 |
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ALBPACK
| Q4 25 | $1.4B | $93.7M | ||
| Q3 25 | $1.3B | $83.6M | ||
| Q2 25 | $1.3B | $77.8M | ||
| Q1 25 | $1.1B | $77.6M | ||
| Q4 24 | $1.2B | $91.6M | ||
| Q3 24 | $1.4B | $78.6M | ||
| Q2 24 | $1.4B | $72.8M | ||
| Q1 24 | $1.4B | $72.5M |
净利润ALBPACK
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $-10.4M | ||
| Q2 25 | $22.9M | $-7.5M | ||
| Q1 25 | $41.3M | $-10.9M | ||
| Q4 24 | $75.3M | — | ||
| Q3 24 | $-1.1B | $-8.1M | ||
| Q2 24 | $-188.2M | $5.5M | ||
| Q1 24 | $2.4M | $-8.1M |
毛利率ALBPACK
| Q4 25 | 13.9% | 39.0% | ||
| Q3 25 | 9.0% | 41.1% | ||
| Q2 25 | 14.8% | 37.1% | ||
| Q1 25 | 14.5% | 39.8% | ||
| Q4 24 | 11.2% | 45.2% | ||
| Q3 24 | -7.7% | 43.8% | ||
| Q2 24 | -0.7% | 43.5% | ||
| Q1 24 | 2.9% | 44.6% |
营业利润率ALBPACK
| Q4 25 | -15.2% | -1.0% | ||
| Q3 25 | -16.6% | -6.8% | ||
| Q2 25 | 3.6% | -12.5% | ||
| Q1 25 | 1.8% | -10.3% | ||
| Q4 24 | 0.4% | 1.5% | ||
| Q3 24 | -81.9% | -5.3% | ||
| Q2 24 | -34.4% | -7.1% | ||
| Q1 24 | -13.2% | -6.6% |
净利率ALBPACK
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | -12.4% | ||
| Q2 25 | 1.7% | -9.6% | ||
| Q1 25 | 3.8% | -14.0% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -78.9% | -10.3% | ||
| Q2 24 | -13.2% | 7.6% | ||
| Q1 24 | 0.2% | -11.2% |
每股收益（稀释后）ALBPACK
| Q4 25 | $-3.88 | $-0.11 | ||
| Q3 25 | $-1.72 | $-0.12 | ||
| Q2 25 | $-0.16 | $-0.09 | ||
| Q1 25 | $0.00 | $-0.13 | ||
| Q4 24 | $0.29 | $-0.13 | ||
| Q3 24 | $-9.45 | $-0.10 | ||
| Q2 24 | $-1.96 | $0.07 | ||
| Q1 24 | $-0.08 | $-0.10 |
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 | — | $63.0M |
| 总债务越低越好 | $3.2B | $401.9M |
| 股东权益账面价值 | $9.5B | $534.9M |
| 总资产 | $16.4B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资ALBPACK
| Q4 25 | — | $63.0M | ||
| Q3 25 | $1.9B | $49.9M | ||
| Q2 25 | $1.8B | $49.2M | ||
| Q1 25 | $1.5B | $65.5M | ||
| Q4 24 | $1.2B | $76.1M | ||
| Q3 24 | $1.7B | $69.5M | ||
| Q2 24 | $1.8B | $65.1M | ||
| Q1 24 | $2.1B | $55.1M |
总债务ALBPACK
| Q4 25 | $3.2B | $401.9M | ||
| Q3 25 | $3.6B | $403.1M | ||
| Q2 25 | $3.6B | $403.1M | ||
| Q1 25 | $3.5B | $405.2M | ||
| Q4 24 | $3.5B | $406.4M | ||
| Q3 24 | $3.6B | $403.2M | ||
| Q2 24 | $3.5B | $396.1M | ||
| Q1 24 | $3.5B | $396.7M |
股东权益ALBPACK
| Q4 25 | $9.5B | $534.9M | ||
| Q3 25 | $10.0B | $537.8M | ||
| Q2 25 | $10.2B | $539.0M | ||
| Q1 25 | $10.0B | $544.1M | ||
| Q4 24 | $10.0B | $548.1M | ||
| Q3 24 | $10.2B | $564.3M | ||
| Q2 24 | $11.2B | $566.2M | ||
| Q1 24 | $11.5B | $560.0M |
总资产ALBPACK
| Q4 25 | $16.4B | $1.1B | ||
| Q3 25 | $17.1B | $1.1B | ||
| Q2 25 | $17.3B | $1.1B | ||
| Q1 25 | $17.0B | $1.1B | ||
| Q4 24 | $16.6B | $1.1B | ||
| Q3 24 | $17.5B | $1.1B | ||
| Q2 24 | $18.4B | $1.1B | ||
| Q1 24 | $19.0B | $1.1B |
负债/权益比ALBPACK
| Q4 25 | 0.33× | 0.75× | ||
| Q3 25 | 0.36× | 0.75× | ||
| Q2 25 | 0.35× | 0.75× | ||
| Q1 25 | 0.35× | 0.74× | ||
| Q4 24 | 0.35× | 0.74× | ||
| Q3 24 | 0.35× | 0.71× | ||
| Q2 24 | 0.31× | 0.70× | ||
| Q1 24 | 0.31× | 0.71× |
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 | $19.5M |
| 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 | — | — |
| 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ALBPACK
| Q4 25 | $388.5M | $19.5M | ||
| Q3 25 | $355.6M | $8.5M | ||
| Q2 25 | $-7.2M | $-3.6M | ||
| Q1 25 | $545.4M | $-1.3M | ||
| Q4 24 | $674.0K | $6.5M | ||
| Q3 24 | $240.5M | $10.1M | ||
| Q2 24 | $362.9M | $19.6M | ||
| Q1 24 | $98.0M | $5.2M |
自由现金流ALBPACK
| 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ALBPACK
| 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ALBPACK
| 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ALBPACK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.56× | ||
| 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% |
PACK
暂无分部数据
