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雅保（ALB）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是雅保的1.7倍（$2.4B vs $1.4B），Workday, Inc.净利率更高（10.4% vs -29.0%，领先39.4%），雅保同比增速更快（15.9% vs 12.6%），Workday, Inc.自由现金流更多（$550.0M vs $233.1M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
ALB vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.7倍
$1.4B
营收增速更快
ALB
高出3.3%
12.6%
净利率更高
WDAY
高出39.4%
-29.0%
自由现金流更多
WDAY
多$316.9M
$233.1M
两年增速更快
WDAY
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.4B |
| 净利润 | $-414.2M | $252.0M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 10.6% |
| 净利率 | -29.0% | 10.4% |
| 营收同比 | 15.9% | 12.6% |
| 净利润同比 | -650.1% | 30.6% |
| 每股收益（稀释后） | $-3.88 | $0.94 |
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ALBWDAY
| Q4 25 | $1.4B | $2.4B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $1.9B |
净利润ALBWDAY
| Q4 25 | $-414.2M | $252.0M | ||
| Q3 25 | $-160.7M | $228.0M | ||
| Q2 25 | $22.9M | $68.0M | ||
| Q1 25 | $41.3M | $94.0M | ||
| Q4 24 | $75.3M | $193.0M | ||
| Q3 24 | $-1.1B | $132.0M | ||
| Q2 24 | $-188.2M | $107.0M | ||
| Q1 24 | $2.4M | $1.2B |
毛利率ALBWDAY
| 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ALBWDAY
| Q4 25 | -15.2% | 10.6% | ||
| Q3 25 | -16.6% | 10.6% | ||
| Q2 25 | 3.6% | 1.7% | ||
| Q1 25 | 1.8% | 3.4% | ||
| Q4 24 | 0.4% | 7.6% | ||
| Q3 24 | -81.9% | 5.3% | ||
| Q2 24 | -34.4% | 3.2% | ||
| Q1 24 | -13.2% | 4.1% |
净利率ALBWDAY
| Q4 25 | -29.0% | 10.4% | ||
| Q3 25 | -12.3% | 9.7% | ||
| Q2 25 | 1.7% | 3.0% | ||
| Q1 25 | 3.8% | 4.3% | ||
| Q4 24 | 6.1% | 8.9% | ||
| Q3 24 | -78.9% | 6.3% | ||
| Q2 24 | -13.2% | 5.4% | ||
| Q1 24 | 0.2% | 61.8% |
每股收益（稀释后）ALBWDAY
| Q4 25 | $-3.88 | $0.94 | ||
| Q3 25 | $-1.72 | $0.84 | ||
| Q2 25 | $-0.16 | $0.25 | ||
| Q1 25 | $0.00 | $0.34 | ||
| Q4 24 | $0.29 | $0.72 | ||
| Q3 24 | $-9.45 | $0.49 | ||
| Q2 24 | $-1.96 | $0.40 | ||
| Q1 24 | $-0.08 | $4.48 |
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 | — | $6.8B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $8.9B |
| 总资产 | $16.4B | $17.8B |
| 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ALBWDAY
| Q4 25 | — | $6.8B | ||
| Q3 25 | $1.9B | $8.2B | ||
| Q2 25 | $1.8B | $8.0B | ||
| Q1 25 | $1.5B | $8.0B | ||
| Q4 24 | $1.2B | $7.2B | ||
| Q3 24 | $1.7B | $7.4B | ||
| Q2 24 | $1.8B | $7.2B | ||
| Q1 24 | $2.1B | $7.8B |
总债务ALBWDAY
| 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 | $3.0B | ||
| Q1 24 | $3.5B | $3.0B |
股东权益ALBWDAY
| Q4 25 | $9.5B | $8.9B | ||
| Q3 25 | $10.0B | $9.2B | ||
| Q2 25 | $10.2B | $8.9B | ||
| Q1 25 | $10.0B | $9.0B | ||
| Q4 24 | $10.0B | $8.6B | ||
| Q3 24 | $10.2B | $8.3B | ||
| Q2 24 | $11.2B | $8.2B | ||
| Q1 24 | $11.5B | $8.1B |
总资产ALBWDAY
| Q4 25 | $16.4B | $17.8B | ||
| Q3 25 | $17.1B | $18.0B | ||
| Q2 25 | $17.3B | $17.2B | ||
| Q1 25 | $17.0B | $18.0B | ||
| Q4 24 | $16.6B | $16.4B | ||
| Q3 24 | $17.5B | $16.2B | ||
| Q2 24 | $18.4B | $15.9B | ||
| Q1 24 | $19.0B | $16.5B |
负债/权益比ALBWDAY
| 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× | 0.37× | ||
| Q1 24 | 0.31× | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $550.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 22.6% |
| 资本支出强度资本支出/营收 | 10.9% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $2.6B |
8季度趋势，按日历期对齐
经营现金流ALBWDAY
| Q4 25 | $388.5M | $588.0M | ||
| Q3 25 | $355.6M | $616.0M | ||
| Q2 25 | $-7.2M | $457.0M | ||
| Q1 25 | $545.4M | $1.1B | ||
| Q4 24 | $674.0K | $406.0M | ||
| Q3 24 | $240.5M | $571.0M | ||
| Q2 24 | $362.9M | $372.0M | ||
| Q1 24 | $98.0M | $995.6M |
自由现金流ALBWDAY
| Q4 25 | $233.1M | $550.0M | ||
| Q3 25 | $223.4M | $588.0M | ||
| Q2 25 | $-126.8M | $421.0M | ||
| Q1 25 | $362.8M | $1.0B | ||
| Q4 24 | $-355.1M | $359.0M | ||
| Q3 24 | $-62.6M | $516.0M | ||
| Q2 24 | $-84.7M | $291.0M | ||
| Q1 24 | $-481.4M | $947.6M |
自由现金流率ALBWDAY
| Q4 25 | 16.3% | 22.6% | ||
| Q3 25 | 17.1% | 25.0% | ||
| Q2 25 | -9.5% | 18.8% | ||
| Q1 25 | 33.7% | 46.4% | ||
| Q4 24 | -28.8% | 16.6% | ||
| Q3 24 | -4.6% | 24.7% | ||
| Q2 24 | -5.9% | 14.6% | ||
| Q1 24 | -35.4% | 49.3% |
资本支出强度ALBWDAY
| Q4 25 | 10.9% | 1.6% | ||
| Q3 25 | 10.1% | 1.2% | ||
| Q2 25 | 9.0% | 1.6% | ||
| Q1 25 | 17.0% | 3.9% | ||
| Q4 24 | 28.9% | 2.2% | ||
| Q3 24 | 22.4% | 2.6% | ||
| Q2 24 | 31.3% | 4.1% | ||
| Q1 24 | 42.6% | 2.5% |
现金转化率ALBWDAY
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 2.70× | ||
| Q2 25 | -0.31× | 6.72× | ||
| Q1 25 | 13.19× | 11.83× | ||
| Q4 24 | 0.01× | 2.10× | ||
| Q3 24 | — | 4.33× | ||
| Q2 24 | — | 3.48× | ||
| Q1 24 | 40.01× | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
