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雅保（ALB）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.6倍（$1.4B vs $871.9M）。Worthington Steel, Inc.净利率更高（2.2% vs -29.0%，领先31.2%）。Worthington Steel, Inc.同比增速更快（18.0% vs 15.9%）。雅保自由现金流更多（$233.1M vs $74.6M）。过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% 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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
ALB vs WS — 直观对比
营收规模更大
ALB
是对方的1.6倍
$871.9M
营收增速更快
WS
高出2.0%
15.9%
净利率更高
WS
高出31.2%
-29.0%
自由现金流更多
ALB
多$158.5M
$74.6M
两年增速更快
WS
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $871.9M |
| 净利润 | $-414.2M | $18.8M |
| 毛利率 | 13.9% | 10.7% |
| 营业利润率 | -15.2% | 2.5% |
| 净利率 | -29.0% | 2.2% |
| 营收同比 | 15.9% | 18.0% |
| 净利润同比 | -650.1% | 46.9% |
| 每股收益（稀释后） | $-3.88 | $0.37 |
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ALBWS
| Q4 25 | $1.4B | $871.9M | ||
| Q3 25 | $1.3B | $872.9M | ||
| Q2 25 | $1.3B | $832.9M | ||
| Q1 25 | $1.1B | $687.4M | ||
| Q4 24 | $1.2B | $739.0M | ||
| Q3 24 | $1.4B | $834.0M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | $805.8M |
净利润ALBWS
| Q4 25 | $-414.2M | $18.8M | ||
| Q3 25 | $-160.7M | $36.8M | ||
| Q2 25 | $22.9M | $55.7M | ||
| Q1 25 | $41.3M | $13.8M | ||
| Q4 24 | $75.3M | $12.8M | ||
| Q3 24 | $-1.1B | $28.4M | ||
| Q2 24 | $-188.2M | — | ||
| Q1 24 | $2.4M | $49.0M |
毛利率ALBWS
| Q4 25 | 13.9% | 10.7% | ||
| Q3 25 | 9.0% | 13.2% | ||
| Q2 25 | 14.8% | 15.2% | ||
| Q1 25 | 14.5% | 11.8% | ||
| Q4 24 | 11.2% | 10.8% | ||
| Q3 24 | -7.7% | 12.0% | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | 14.9% |
营业利润率ALBWS
| Q4 25 | -15.2% | 2.5% | ||
| Q3 25 | -16.6% | 5.5% | ||
| Q2 25 | 3.6% | 8.0% | ||
| Q1 25 | 1.8% | 2.7% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | -81.9% | 5.2% | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -13.2% | 8.2% |
净利率ALBWS
| Q4 25 | -29.0% | 2.2% | ||
| Q3 25 | -12.3% | 4.2% | ||
| Q2 25 | 1.7% | 6.7% | ||
| Q1 25 | 3.8% | 2.0% | ||
| Q4 24 | 6.1% | 1.7% | ||
| Q3 24 | -78.9% | 3.4% | ||
| Q2 24 | -13.2% | — | ||
| Q1 24 | 0.2% | 6.1% |
每股收益（稀释后）ALBWS
| Q4 25 | $-3.88 | $0.37 | ||
| Q3 25 | $-1.72 | $0.72 | ||
| Q2 25 | $-0.16 | $1.11 | ||
| Q1 25 | $0.00 | $0.27 | ||
| Q4 24 | $0.29 | $0.25 | ||
| Q3 24 | $-9.45 | $0.56 | ||
| Q2 24 | $-1.96 | — | ||
| Q1 24 | $-0.08 | $0.98 |
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 | — | $89.8M |
| 总债务越低越好 | $3.2B | $72.1M |
| 股东权益账面价值 | $9.5B | $1.1B |
| 总资产 | $16.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ALBWS
| Q4 25 | — | $89.8M | ||
| Q3 25 | $1.9B | $78.3M | ||
| Q2 25 | $1.8B | $38.0M | ||
| Q1 25 | $1.5B | $63.3M | ||
| Q4 24 | $1.2B | $52.0M | ||
| Q3 24 | $1.7B | $36.0M | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | $60.8M |
总债务ALBWS
| Q4 25 | $3.2B | $72.1M | ||
| Q3 25 | $3.6B | $73.4M | ||
| Q2 25 | $3.6B | $151.5M | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $115.0M | ||
| Q3 24 | $3.6B | $122.2M | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | $147.2M |
股东权益ALBWS
| Q4 25 | $9.5B | $1.1B | ||
| Q3 25 | $10.0B | $1.1B | ||
| Q2 25 | $10.2B | $1.1B | ||
| Q1 25 | $10.0B | $1.0B | ||
| Q4 24 | $10.0B | $1.0B | ||
| Q3 24 | $10.2B | $1.0B | ||
| Q2 24 | $11.2B | — | ||
| Q1 24 | $11.5B | $937.6M |
总资产ALBWS
| Q4 25 | $16.4B | $2.1B | ||
| Q3 25 | $17.1B | $2.2B | ||
| Q2 25 | $17.3B | $2.0B | ||
| Q1 25 | $17.0B | $1.8B | ||
| Q4 24 | $16.6B | $1.7B | ||
| Q3 24 | $17.5B | $1.8B | ||
| Q2 24 | $18.4B | — | ||
| Q1 24 | $19.0B | $1.8B |
负债/权益比ALBWS
| Q4 25 | 0.33× | 0.06× | ||
| Q3 25 | 0.36× | 0.07× | ||
| Q2 25 | 0.35× | 0.14× | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 0.11× | ||
| Q3 24 | 0.35× | 0.12× | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $74.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 8.6% |
| 资本支出强度资本支出/营收 | 10.9% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $72.5M |
8季度趋势，按日历期对齐
经营现金流ALBWS
| Q4 25 | $388.5M | $99.3M | ||
| Q3 25 | $355.6M | $-6.3M | ||
| Q2 25 | $-7.2M | $53.9M | ||
| Q1 25 | $545.4M | $53.8M | ||
| Q4 24 | $674.0K | $68.0M | ||
| Q3 24 | $240.5M | $54.6M | ||
| Q2 24 | $362.9M | — | ||
| Q1 24 | $98.0M | $44.7M |
自由现金流ALBWS
| Q4 25 | $233.1M | $74.6M | ||
| Q3 25 | $223.4M | $-35.7M | ||
| Q2 25 | $-126.8M | $8.4M | ||
| Q1 25 | $362.8M | $25.2M | ||
| Q4 24 | $-355.1M | $33.2M | ||
| Q3 24 | $-62.6M | $33.1M | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | $22.3M |
自由现金流率ALBWS
| Q4 25 | 16.3% | 8.6% | ||
| Q3 25 | 17.1% | -4.1% | ||
| Q2 25 | -9.5% | 1.0% | ||
| Q1 25 | 33.7% | 3.7% | ||
| Q4 24 | -28.8% | 4.5% | ||
| Q3 24 | -4.6% | 4.0% | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | 2.8% |
资本支出强度ALBWS
| Q4 25 | 10.9% | 2.8% | ||
| Q3 25 | 10.1% | 3.4% | ||
| Q2 25 | 9.0% | 5.5% | ||
| Q1 25 | 17.0% | 4.2% | ||
| Q4 24 | 28.9% | 4.7% | ||
| Q3 24 | 22.4% | 2.6% | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | 2.8% |
现金转化率ALBWS
| Q4 25 | — | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | -0.31× | 0.97× | ||
| Q1 25 | 13.19× | 3.90× | ||
| Q4 24 | 0.01× | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 40.01× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
