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雅保（ALB）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是雅保的1.3倍（$1.9B vs $1.4B）。RPM INTERNATIONAL INC净利率更高（8.4% vs -29.0%，领先37.4%）。雅保同比增速更快（15.9% vs 3.5%）。RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $233.1M）。过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
ALB vs RPM — 直观对比
营收规模更大
RPM
是对方的1.3倍
$1.4B
营收增速更快
ALB
高出12.4%
3.5%
净利率更高
RPM
高出37.4%
-29.0%
自由现金流更多
RPM
多$63.3M
$233.1M
两年增速更快
RPM
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $-414.2M | $161.2M |
| 毛利率 | 13.9% | 40.8% |
| 营业利润率 | -15.2% | 11.0% |
| 净利率 | -29.0% | 8.4% |
| 营收同比 | 15.9% | 3.5% |
| 净利润同比 | -650.1% | -12.0% |
| 每股收益（稀释后） | $-3.88 | $1.26 |
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ALBRPM
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $1.5B |
净利润ALBRPM
| Q4 25 | $-414.2M | $161.2M | ||
| Q3 25 | $-160.7M | $227.6M | ||
| Q2 25 | $22.9M | $225.8M | ||
| Q1 25 | $41.3M | $52.0M | ||
| Q4 24 | $75.3M | $183.2M | ||
| Q3 24 | $-1.1B | $227.7M | ||
| Q2 24 | $-188.2M | $180.6M | ||
| Q1 24 | $2.4M | $61.2M |
毛利率ALBRPM
| Q4 25 | 13.9% | 40.8% | ||
| Q3 25 | 9.0% | 42.3% | ||
| Q2 25 | 14.8% | 42.4% | ||
| Q1 25 | 14.5% | 38.4% | ||
| Q4 24 | 11.2% | 41.4% | ||
| Q3 24 | -7.7% | 42.5% | ||
| Q2 24 | -0.7% | 41.4% | ||
| Q1 24 | 2.9% | 39.9% |
营业利润率ALBRPM
| Q4 25 | -15.2% | 11.0% | ||
| Q3 25 | -16.6% | 14.1% | ||
| Q2 25 | 3.6% | 11.9% | ||
| Q1 25 | 1.8% | 2.8% | ||
| Q4 24 | 0.4% | 11.5% | ||
| Q3 24 | -81.9% | 14.8% | ||
| Q2 24 | -34.4% | 11.9% | ||
| Q1 24 | -13.2% | 5.5% |
净利率ALBRPM
| Q4 25 | -29.0% | 8.4% | ||
| Q3 25 | -12.3% | 10.8% | ||
| Q2 25 | 1.7% | 10.8% | ||
| Q1 25 | 3.8% | 3.5% | ||
| Q4 24 | 6.1% | 9.9% | ||
| Q3 24 | -78.9% | 11.6% | ||
| Q2 24 | -13.2% | 9.0% | ||
| Q1 24 | 0.2% | 4.0% |
每股收益（稀释后）ALBRPM
| Q4 25 | $-3.88 | $1.26 | ||
| Q3 25 | $-1.72 | $1.77 | ||
| Q2 25 | $-0.16 | $1.76 | ||
| Q1 25 | $0.00 | $0.40 | ||
| Q4 24 | $0.29 | $1.42 | ||
| Q3 24 | $-9.45 | $1.77 | ||
| Q2 24 | $-1.96 | $1.40 | ||
| Q1 24 | $-0.08 | $0.47 |
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 | — | $316.6M |
| 总债务越低越好 | $3.2B | $2.5B |
| 股东权益账面价值 | $9.5B | $3.1B |
| 总资产 | $16.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ALBRPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $1.9B | $297.1M | ||
| Q2 25 | $1.8B | $302.1M | ||
| Q1 25 | $1.5B | $241.9M | ||
| Q4 24 | $1.2B | $268.7M | ||
| Q3 24 | $1.7B | $231.6M | ||
| Q2 24 | $1.8B | $237.4M | ||
| Q1 24 | $2.1B | $248.9M |
总债务ALBRPM
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.6B | $2.7B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.5B | $2.0B | ||
| Q3 24 | $3.6B | $2.0B | ||
| Q2 24 | $3.5B | $2.0B | ||
| Q1 24 | $3.5B | $2.2B |
股东权益ALBRPM
| Q4 25 | $9.5B | $3.1B | ||
| Q3 25 | $10.0B | $3.1B | ||
| Q2 25 | $10.2B | $2.9B | ||
| Q1 25 | $10.0B | $2.7B | ||
| Q4 24 | $10.0B | $2.7B | ||
| Q3 24 | $10.2B | $2.6B | ||
| Q2 24 | $11.2B | $2.5B | ||
| Q1 24 | $11.5B | $2.3B |
总资产ALBRPM
| Q4 25 | $16.4B | $7.9B | ||
| Q3 25 | $17.1B | $7.9B | ||
| Q2 25 | $17.3B | $7.8B | ||
| Q1 25 | $17.0B | $6.6B | ||
| Q4 24 | $16.6B | $6.7B | ||
| Q3 24 | $17.5B | $6.6B | ||
| Q2 24 | $18.4B | $6.6B | ||
| Q1 24 | $19.0B | $6.4B |
负债/权益比ALBRPM
| Q4 25 | 0.33× | 0.80× | ||
| Q3 25 | 0.36× | 0.87× | ||
| Q2 25 | 0.35× | 0.91× | ||
| Q1 25 | 0.35× | 0.78× | ||
| Q4 24 | 0.35× | 0.74× | ||
| Q3 24 | 0.35× | 0.77× | ||
| Q2 24 | 0.31× | 0.79× | ||
| Q1 24 | 0.31× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $296.4M |
| 自由现金流率自由现金流/营收 | 16.3% | 15.5% |
| 资本支出强度资本支出/营收 | 10.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ALBRPM
| Q4 25 | $388.5M | $345.7M | ||
| Q3 25 | $355.6M | $237.5M | ||
| Q2 25 | $-7.2M | $149.2M | ||
| Q1 25 | $545.4M | $91.5M | ||
| Q4 24 | $674.0K | $279.4M | ||
| Q3 24 | $240.5M | $248.1M | ||
| Q2 24 | $362.9M | $181.2M | ||
| Q1 24 | $98.0M | $173.4M |
自由现金流ALBRPM
| Q4 25 | $233.1M | $296.4M | ||
| Q3 25 | $223.4M | $175.0M | ||
| Q2 25 | $-126.8M | $78.2M | ||
| Q1 25 | $362.8M | $33.3M | ||
| Q4 24 | $-355.1M | $229.5M | ||
| Q3 24 | $-62.6M | $197.3M | ||
| Q2 24 | $-84.7M | $105.3M | ||
| Q1 24 | $-481.4M | $124.6M |
自由现金流率ALBRPM
| Q4 25 | 16.3% | 15.5% | ||
| Q3 25 | 17.1% | 8.3% | ||
| Q2 25 | -9.5% | 3.8% | ||
| Q1 25 | 33.7% | 2.3% | ||
| Q4 24 | -28.8% | 12.4% | ||
| Q3 24 | -4.6% | 10.0% | ||
| Q2 24 | -5.9% | 5.2% | ||
| Q1 24 | -35.4% | 8.2% |
资本支出强度ALBRPM
| Q4 25 | 10.9% | 2.6% | ||
| Q3 25 | 10.1% | 3.0% | ||
| Q2 25 | 9.0% | 3.4% | ||
| Q1 25 | 17.0% | 3.9% | ||
| Q4 24 | 28.9% | 2.7% | ||
| Q3 24 | 22.4% | 2.6% | ||
| Q2 24 | 31.3% | 3.8% | ||
| Q1 24 | 42.6% | 3.2% |
现金转化率ALBRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | -0.31× | 0.66× | ||
| Q1 25 | 13.19× | 1.76× | ||
| Q4 24 | 0.01× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 40.01× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
