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雅保（ALB）与Sylvamo Corp（SLVM）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Sylvamo Corp的1.6倍（$1.4B vs $890.0M）。Sylvamo Corp净利率更高（3.7% vs -29.0%，领先32.7%）。雅保同比增速更快（15.9% vs -8.2%）。雅保自由现金流更多（$233.1M vs $38.0M）。过去两年雅保的营收复合增速更高（2.4% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
ALB vs SLVM — 直观对比
营收规模更大
ALB
是对方的1.6倍
$890.0M
营收增速更快
ALB
高出24.2%
-8.2%
净利率更高
SLVM
高出32.7%
-29.0%
自由现金流更多
ALB
多$195.1M
$38.0M
两年增速更快
ALB
近两年复合增速
-0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $890.0M |
| 净利润 | $-414.2M | $33.0M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 8.9% |
| 净利率 | -29.0% | 3.7% |
| 营收同比 | 15.9% | -8.2% |
| 净利润同比 | -650.1% | -59.3% |
| 每股收益（稀释后） | $-3.88 | $0.81 |
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ALBSLVM
| Q4 25 | $1.4B | $890.0M | ||
| Q3 25 | $1.3B | $846.0M | ||
| Q2 25 | $1.3B | $794.0M | ||
| Q1 25 | $1.1B | $821.0M | ||
| Q4 24 | $1.2B | $970.0M | ||
| Q3 24 | $1.4B | $965.0M | ||
| Q2 24 | $1.4B | $933.0M | ||
| Q1 24 | $1.4B | $905.0M |
净利润ALBSLVM
| Q4 25 | $-414.2M | $33.0M | ||
| Q3 25 | $-160.7M | $57.0M | ||
| Q2 25 | $22.9M | $15.0M | ||
| Q1 25 | $41.3M | $27.0M | ||
| Q4 24 | $75.3M | $81.0M | ||
| Q3 24 | $-1.1B | $95.0M | ||
| Q2 24 | $-188.2M | $83.0M | ||
| Q1 24 | $2.4M | $43.0M |
毛利率ALBSLVM
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | — |
营业利润率ALBSLVM
| Q4 25 | -15.2% | 8.9% | ||
| Q3 25 | -16.6% | 11.6% | ||
| Q2 25 | 3.6% | 3.8% | ||
| Q1 25 | 1.8% | 5.4% | ||
| Q4 24 | 0.4% | 11.2% | ||
| Q3 24 | -81.9% | 15.5% | ||
| Q2 24 | -34.4% | 13.1% | ||
| Q1 24 | -13.2% | 8.0% |
净利率ALBSLVM
| Q4 25 | -29.0% | 3.7% | ||
| Q3 25 | -12.3% | 6.7% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | 3.8% | 3.3% | ||
| Q4 24 | 6.1% | 8.4% | ||
| Q3 24 | -78.9% | 9.8% | ||
| Q2 24 | -13.2% | 8.9% | ||
| Q1 24 | 0.2% | 4.8% |
每股收益（稀释后）ALBSLVM
| Q4 25 | $-3.88 | $0.81 | ||
| Q3 25 | $-1.72 | $1.41 | ||
| Q2 25 | $-0.16 | $0.37 | ||
| Q1 25 | $0.00 | $0.65 | ||
| Q4 24 | $0.29 | $1.91 | ||
| Q3 24 | $-9.45 | $2.27 | ||
| Q2 24 | $-1.96 | $1.98 | ||
| Q1 24 | $-0.08 | $1.02 |
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 | — | $198.0M |
| 总债务越低越好 | $3.2B | $763.0M |
| 股东权益账面价值 | $9.5B | $966.0M |
| 总资产 | $16.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资ALBSLVM
| Q4 25 | — | $198.0M | ||
| Q3 25 | $1.9B | $146.0M | ||
| Q2 25 | $1.8B | $183.0M | ||
| Q1 25 | $1.5B | $220.0M | ||
| Q4 24 | $1.2B | $309.0M | ||
| Q3 24 | $1.7B | $414.0M | ||
| Q2 24 | $1.8B | $213.0M | ||
| Q1 24 | $2.1B | $218.0M |
总债务ALBSLVM
| Q4 25 | $3.2B | $763.0M | ||
| Q3 25 | $3.6B | $778.0M | ||
| Q2 25 | $3.6B | $767.0M | ||
| Q1 25 | $3.5B | $794.0M | ||
| Q4 24 | $3.5B | $782.0M | ||
| Q3 24 | $3.6B | $883.0M | ||
| Q2 24 | $3.5B | $894.0M | ||
| Q1 24 | $3.5B | $921.0M |
股东权益ALBSLVM
| Q4 25 | $9.5B | $966.0M | ||
| Q3 25 | $10.0B | $977.0M | ||
| Q2 25 | $10.2B | $959.0M | ||
| Q1 25 | $10.0B | $908.0M | ||
| Q4 24 | $10.0B | $847.0M | ||
| Q3 24 | $10.2B | $937.0M | ||
| Q2 24 | $11.2B | $830.0M | ||
| Q1 24 | $11.5B | $889.0M |
总资产ALBSLVM
| Q4 25 | $16.4B | $2.8B | ||
| Q3 25 | $17.1B | $2.7B | ||
| Q2 25 | $17.3B | $2.7B | ||
| Q1 25 | $17.0B | $2.6B | ||
| Q4 24 | $16.6B | $2.6B | ||
| Q3 24 | $17.5B | $2.9B | ||
| Q2 24 | $18.4B | $2.7B | ||
| Q1 24 | $19.0B | $2.6B |
负债/权益比ALBSLVM
| Q4 25 | 0.33× | 0.79× | ||
| Q3 25 | 0.36× | 0.80× | ||
| Q2 25 | 0.35× | 0.80× | ||
| Q1 25 | 0.35× | 0.87× | ||
| Q4 24 | 0.35× | 0.92× | ||
| Q3 24 | 0.35× | 0.94× | ||
| Q2 24 | 0.31× | 1.08× | ||
| Q1 24 | 0.31× | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $38.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 4.3% |
| 资本支出强度资本支出/营收 | 10.9% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $44.0M |
8季度趋势，按日历期对齐
经营现金流ALBSLVM
| Q4 25 | $388.5M | $94.0M | ||
| Q3 25 | $355.6M | $87.0M | ||
| Q2 25 | $-7.2M | $64.0M | ||
| Q1 25 | $545.4M | $23.0M | ||
| Q4 24 | $674.0K | $164.0M | ||
| Q3 24 | $240.5M | $163.0M | ||
| Q2 24 | $362.9M | $115.0M | ||
| Q1 24 | $98.0M | $27.0M |
自由现金流ALBSLVM
| Q4 25 | $233.1M | $38.0M | ||
| Q3 25 | $223.4M | $33.0M | ||
| Q2 25 | $-126.8M | $-2.0M | ||
| Q1 25 | $362.8M | $-25.0M | ||
| Q4 24 | $-355.1M | $100.0M | ||
| Q3 24 | $-62.6M | $119.0M | ||
| Q2 24 | $-84.7M | $62.0M | ||
| Q1 24 | $-481.4M | $-33.0M |
自由现金流率ALBSLVM
| Q4 25 | 16.3% | 4.3% | ||
| Q3 25 | 17.1% | 3.9% | ||
| Q2 25 | -9.5% | -0.3% | ||
| Q1 25 | 33.7% | -3.0% | ||
| Q4 24 | -28.8% | 10.3% | ||
| Q3 24 | -4.6% | 12.3% | ||
| Q2 24 | -5.9% | 6.6% | ||
| Q1 24 | -35.4% | -3.6% |
资本支出强度ALBSLVM
| Q4 25 | 10.9% | 6.3% | ||
| Q3 25 | 10.1% | 6.4% | ||
| Q2 25 | 9.0% | 8.3% | ||
| Q1 25 | 17.0% | 5.8% | ||
| Q4 24 | 28.9% | 6.6% | ||
| Q3 24 | 22.4% | 4.6% | ||
| Q2 24 | 31.3% | 5.7% | ||
| Q1 24 | 42.6% | 6.6% |
现金转化率ALBSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | -0.31× | 4.27× | ||
| Q1 25 | 13.19× | 0.85× | ||
| Q4 24 | 0.01× | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | 40.01× | 0.63× |
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% |
SLVM
暂无分部数据
