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雅保（ALB）与威德福国际（WFRD）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威德福国际的1.2倍（$1.4B vs $1.2B），威德福国际净利率更高（9.5% vs -29.0%，领先38.5%），雅保同比增速更快（15.9% vs -8.3%），雅保自由现金流更多（$233.1M vs $85.0M），过去两年雅保的营收复合增速更高（2.4% vs -9.5%）
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。
威德福国际是一家美国跨国油田服务企业，总部位于美国，业务覆盖全球75个国家的油气产区，为油气井的钻探、评估、完井、生产及修井作业提供专业技术设备与相关服务，在全球油田服务领域拥有广泛布局。
ALB vs WFRD — 直观对比
营收规模更大
ALB
是对方的1.2倍
$1.2B
营收增速更快
ALB
高出24.2%
-8.3%
净利率更高
WFRD
高出38.5%
-29.0%
自由现金流更多
ALB
多$148.1M
$85.0M
两年增速更快
ALB
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $-414.2M | $109.0M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 10.7% |
| 净利率 | -29.0% | 9.5% |
| 营收同比 | 15.9% | -8.3% |
| 净利润同比 | -650.1% | -21.6% |
| 每股收益（稀释后） | $-3.88 | $1.49 |
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ALBWFRD
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B |
净利润ALBWFRD
| Q1 26 | — | $109.0M | ||
| Q4 25 | $-414.2M | $138.0M | ||
| Q3 25 | $-160.7M | $81.0M | ||
| Q2 25 | $22.9M | $136.0M | ||
| Q1 25 | $41.3M | $76.0M | ||
| Q4 24 | $75.3M | $112.0M | ||
| Q3 24 | $-1.1B | $157.0M | ||
| Q2 24 | $-188.2M | $125.0M |
毛利率ALBWFRD
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ALBWFRD
| Q1 26 | — | 10.7% | ||
| Q4 25 | -15.2% | 15.4% | ||
| Q3 25 | -16.6% | 14.4% | ||
| Q2 25 | 3.6% | 19.7% | ||
| Q1 25 | 1.8% | 11.9% | ||
| Q4 24 | 0.4% | 14.8% | ||
| Q3 24 | -81.9% | 17.2% | ||
| Q2 24 | -34.4% | 18.8% |
净利率ALBWFRD
| Q1 26 | — | 9.5% | ||
| Q4 25 | -29.0% | 10.7% | ||
| Q3 25 | -12.3% | 6.6% | ||
| Q2 25 | 1.7% | 11.3% | ||
| Q1 25 | 3.8% | 6.4% | ||
| Q4 24 | 6.1% | 8.4% | ||
| Q3 24 | -78.9% | 11.1% | ||
| Q2 24 | -13.2% | 8.9% |
每股收益（稀释后）ALBWFRD
| Q1 26 | — | $1.49 | ||
| Q4 25 | $-3.88 | $1.91 | ||
| Q3 25 | $-1.72 | $1.12 | ||
| Q2 25 | $-0.16 | $1.87 | ||
| Q1 25 | $0.00 | $1.03 | ||
| Q4 24 | $0.29 | $1.53 | ||
| Q3 24 | $-9.45 | $2.06 | ||
| Q2 24 | $-1.96 | $1.66 |
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 | — | $1.0B |
| 总债务越低越好 | $3.2B | $1.5B |
| 股东权益账面价值 | $9.5B | $1.8B |
| 总资产 | $16.4B | — |
| 负债/权益比越低杠杆越低 | 0.33× | 0.84× |
8季度趋势，按日历期对齐
现金及短期投资ALBWFRD
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $987.0M | ||
| Q3 25 | $1.9B | $967.0M | ||
| Q2 25 | $1.8B | $943.0M | ||
| Q1 25 | $1.5B | $873.0M | ||
| Q4 24 | $1.2B | $916.0M | ||
| Q3 24 | $1.7B | $920.0M | ||
| Q2 24 | $1.8B | $862.0M |
总债务ALBWFRD
| Q1 26 | — | $1.5B | ||
| Q4 25 | $3.2B | $1.5B | ||
| Q3 25 | $3.6B | $1.5B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.5B | $1.6B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.5B | $1.6B |
股东权益ALBWFRD
| Q1 26 | — | $1.8B | ||
| Q4 25 | $9.5B | $1.7B | ||
| Q3 25 | $10.0B | $1.6B | ||
| Q2 25 | $10.2B | $1.5B | ||
| Q1 25 | $10.0B | $1.4B | ||
| Q4 24 | $10.0B | $1.3B | ||
| Q3 24 | $10.2B | $1.3B | ||
| Q2 24 | $11.2B | $1.2B |
总资产ALBWFRD
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $5.2B | ||
| Q3 25 | $17.1B | $5.3B | ||
| Q2 25 | $17.3B | $5.1B | ||
| Q1 25 | $17.0B | $5.1B | ||
| Q4 24 | $16.6B | $5.2B | ||
| Q3 24 | $17.5B | $5.2B | ||
| Q2 24 | $18.4B | $5.1B |
负债/权益比ALBWFRD
| Q1 26 | — | 0.84× | ||
| Q4 25 | 0.33× | 0.86× | ||
| Q3 25 | 0.36× | 0.94× | ||
| Q2 25 | 0.35× | 1.04× | ||
| Q1 25 | 0.35× | 1.17× | ||
| Q4 24 | 0.35× | 1.26× | ||
| Q3 24 | 0.35× | 1.21× | ||
| Q2 24 | 0.31× | 1.33× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $85.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 7.4% |
| 资本支出强度资本支出/营收 | 10.9% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $470.0M |
8季度趋势，按日历期对齐
经营现金流ALBWFRD
| Q1 26 | — | $136.0M | ||
| Q4 25 | $388.5M | $268.0M | ||
| Q3 25 | $355.6M | $138.0M | ||
| Q2 25 | $-7.2M | $128.0M | ||
| Q1 25 | $545.4M | $142.0M | ||
| Q4 24 | $674.0K | $249.0M | ||
| Q3 24 | $240.5M | $262.0M | ||
| Q2 24 | $362.9M | $150.0M |
自由现金流ALBWFRD
| Q1 26 | — | $85.0M | ||
| Q4 25 | $233.1M | $217.0M | ||
| Q3 25 | $223.4M | $94.0M | ||
| Q2 25 | $-126.8M | $74.0M | ||
| Q1 25 | $362.8M | $65.0M | ||
| Q4 24 | $-355.1M | $149.0M | ||
| Q3 24 | $-62.6M | $184.0M | ||
| Q2 24 | $-84.7M | $88.0M |
自由现金流率ALBWFRD
| Q1 26 | — | 7.4% | ||
| Q4 25 | 16.3% | 16.8% | ||
| Q3 25 | 17.1% | 7.6% | ||
| Q2 25 | -9.5% | 6.1% | ||
| Q1 25 | 33.7% | 5.4% | ||
| Q4 24 | -28.8% | 11.1% | ||
| Q3 24 | -4.6% | 13.1% | ||
| Q2 24 | -5.9% | 6.3% |
资本支出强度ALBWFRD
| Q1 26 | — | 4.7% | ||
| Q4 25 | 10.9% | 4.0% | ||
| Q3 25 | 10.1% | 3.6% | ||
| Q2 25 | 9.0% | 4.5% | ||
| Q1 25 | 17.0% | 6.5% | ||
| Q4 24 | 28.9% | 7.5% | ||
| Q3 24 | 22.4% | 5.5% | ||
| Q2 24 | 31.3% | 4.4% |
现金转化率ALBWFRD
| Q1 26 | — | 1.25× | ||
| Q4 25 | — | 1.94× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | -0.31× | 0.94× | ||
| Q1 25 | 13.19× | 1.87× | ||
| Q4 24 | 0.01× | 2.22× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.20× |
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% |
WFRD
| Middle East/North Africa/Asia | $556.0M | 48% |
| Other | $360.0M | 31% |
| Europe/Sub-Sahara Africa/Russia | $236.0M | 20% |
