vs
雅保（ALB）与ROGERS CORP（ROG）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ROGERS CORP的7.1倍（$1.4B vs $201.5M）。ROGERS CORP净利率更高（2.3% vs -29.0%，领先31.3%）。雅保同比增速更快（15.9% vs 4.8%）。雅保自由现金流更多（$233.1M vs $42.2M）。过去两年雅保的营收复合增速更高（2.4% vs -2.8%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
ALB vs ROG — 直观对比
营收规模更大
ALB
是对方的7.1倍
$201.5M
营收增速更快
ALB
高出11.1%
4.8%
净利率更高
ROG
高出31.3%
-29.0%
自由现金流更多
ALB
多$190.9M
$42.2M
两年增速更快
ALB
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $201.5M |
| 净利润 | $-414.2M | $4.6M |
| 毛利率 | 13.9% | 31.5% |
| 营业利润率 | -15.2% | 3.5% |
| 净利率 | -29.0% | 2.3% |
| 营收同比 | 15.9% | 4.8% |
| 净利润同比 | -650.1% | 1020.0% |
| 每股收益（稀释后） | $-3.88 | $0.20 |
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ALBROG
| Q4 25 | $1.4B | $201.5M | ||
| Q3 25 | $1.3B | $216.0M | ||
| Q2 25 | $1.3B | $202.8M | ||
| Q1 25 | $1.1B | $190.5M | ||
| Q4 24 | $1.2B | $192.2M | ||
| Q3 24 | $1.4B | $210.3M | ||
| Q2 24 | $1.4B | $214.2M | ||
| Q1 24 | $1.4B | $213.4M |
净利润ALBROG
| Q4 25 | $-414.2M | $4.6M | ||
| Q3 25 | $-160.7M | $8.6M | ||
| Q2 25 | $22.9M | $-73.6M | ||
| Q1 25 | $41.3M | $-1.4M | ||
| Q4 24 | $75.3M | $-500.0K | ||
| Q3 24 | $-1.1B | $10.7M | ||
| Q2 24 | $-188.2M | $8.1M | ||
| Q1 24 | $2.4M | $7.8M |
毛利率ALBROG
| Q4 25 | 13.9% | 31.5% | ||
| Q3 25 | 9.0% | 33.5% | ||
| Q2 25 | 14.8% | 31.6% | ||
| Q1 25 | 14.5% | 29.9% | ||
| Q4 24 | 11.2% | 32.1% | ||
| Q3 24 | -7.7% | 35.2% | ||
| Q2 24 | -0.7% | 34.1% | ||
| Q1 24 | 2.9% | 32.0% |
营业利润率ALBROG
| Q4 25 | -15.2% | 3.5% | ||
| Q3 25 | -16.6% | 7.3% | ||
| Q2 25 | 3.6% | -33.3% | ||
| Q1 25 | 1.8% | -0.2% | ||
| Q4 24 | 0.4% | -6.6% | ||
| Q3 24 | -81.9% | 6.9% | ||
| Q2 24 | -34.4% | 5.3% | ||
| Q1 24 | -13.2% | 5.5% |
净利率ALBROG
| Q4 25 | -29.0% | 2.3% | ||
| Q3 25 | -12.3% | 4.0% | ||
| Q2 25 | 1.7% | -36.3% | ||
| Q1 25 | 3.8% | -0.7% | ||
| Q4 24 | 6.1% | -0.3% | ||
| Q3 24 | -78.9% | 5.1% | ||
| Q2 24 | -13.2% | 3.8% | ||
| Q1 24 | 0.2% | 3.7% |
每股收益（稀释后）ALBROG
| Q4 25 | $-3.88 | $0.20 | ||
| Q3 25 | $-1.72 | $0.48 | ||
| Q2 25 | $-0.16 | $-4.00 | ||
| Q1 25 | $0.00 | $-0.08 | ||
| Q4 24 | $0.29 | $-0.04 | ||
| Q3 24 | $-9.45 | $0.58 | ||
| Q2 24 | $-1.96 | $0.44 | ||
| Q1 24 | $-0.08 | $0.42 |
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 | — | $197.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $1.2B |
| 总资产 | $16.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBROG
| Q4 25 | — | $197.0M | ||
| Q3 25 | $1.9B | $167.8M | ||
| Q2 25 | $1.8B | $157.2M | ||
| Q1 25 | $1.5B | $175.6M | ||
| Q4 24 | $1.2B | $159.8M | ||
| Q3 24 | $1.7B | $146.4M | ||
| Q2 24 | $1.8B | $119.9M | ||
| Q1 24 | $2.1B | $116.9M |
总债务ALBROG
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBROG
| Q4 25 | $9.5B | $1.2B | ||
| Q3 25 | $10.0B | $1.2B | ||
| Q2 25 | $10.2B | $1.2B | ||
| Q1 25 | $10.0B | $1.3B | ||
| Q4 24 | $10.0B | $1.3B | ||
| Q3 24 | $10.2B | $1.3B | ||
| Q2 24 | $11.2B | $1.3B | ||
| Q1 24 | $11.5B | $1.3B |
总资产ALBROG
| Q4 25 | $16.4B | $1.4B | ||
| Q3 25 | $17.1B | $1.4B | ||
| Q2 25 | $17.3B | $1.5B | ||
| Q1 25 | $17.0B | $1.5B | ||
| Q4 24 | $16.6B | $1.5B | ||
| Q3 24 | $17.5B | $1.5B | ||
| Q2 24 | $18.4B | $1.5B | ||
| Q1 24 | $19.0B | $1.5B |
负债/权益比ALBROG
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | — | ||
| 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 | $46.9M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $42.2M |
| 自由现金流率自由现金流/营收 | 16.3% | 20.9% |
| 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 | — | 10.20× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $71.1M |
8季度趋势，按日历期对齐
经营现金流ALBROG
| Q4 25 | $388.5M | $46.9M | ||
| Q3 25 | $355.6M | $28.9M | ||
| Q2 25 | $-7.2M | $13.7M | ||
| Q1 25 | $545.4M | $11.7M | ||
| Q4 24 | $674.0K | $33.7M | ||
| Q3 24 | $240.5M | $42.4M | ||
| Q2 24 | $362.9M | $22.9M | ||
| Q1 24 | $98.0M | $28.1M |
自由现金流ALBROG
| Q4 25 | $233.1M | $42.2M | ||
| Q3 25 | $223.4M | $21.2M | ||
| Q2 25 | $-126.8M | $5.6M | ||
| Q1 25 | $362.8M | $2.1M | ||
| Q4 24 | $-355.1M | $18.3M | ||
| Q3 24 | $-62.6M | $25.2M | ||
| Q2 24 | $-84.7M | $8.8M | ||
| Q1 24 | $-481.4M | $18.7M |
自由现金流率ALBROG
| Q4 25 | 16.3% | 20.9% | ||
| Q3 25 | 17.1% | 9.8% | ||
| Q2 25 | -9.5% | 2.8% | ||
| Q1 25 | 33.7% | 1.1% | ||
| Q4 24 | -28.8% | 9.5% | ||
| Q3 24 | -4.6% | 12.0% | ||
| Q2 24 | -5.9% | 4.1% | ||
| Q1 24 | -35.4% | 8.8% |
资本支出强度ALBROG
| Q4 25 | 10.9% | 2.3% | ||
| Q3 25 | 10.1% | 3.6% | ||
| Q2 25 | 9.0% | 4.0% | ||
| Q1 25 | 17.0% | 5.0% | ||
| Q4 24 | 28.9% | 8.0% | ||
| Q3 24 | 22.4% | 8.2% | ||
| Q2 24 | 31.3% | 6.6% | ||
| Q1 24 | 42.6% | 4.4% |
现金转化率ALBROG
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× | ||
| Q1 24 | 40.01× | 3.60× |
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% |
ROG
| Elastomeric Material Solutions | $80.5M | 40% |
| Transferred At Point In Time | $69.7M | 35% |
| Transferred Over Time | $47.6M | 24% |
