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雅保（ALB）与Williams-Sonoma, Inc.（WSM）财务数据对比。点击上方公司名可切换其他公司
Williams-Sonoma, Inc.的季度营收约是雅保的1.3倍（$1.9B vs $1.4B），Williams-Sonoma, Inc.净利率更高（12.8% vs -29.0%，领先41.8%），雅保同比增速更快（15.9% vs 4.6%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $233.1M），过去两年雅保的营收复合增速更高（2.4% vs -9.1%）
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。
Williams-Sonoma, Inc.是美国知名家居零售企业，1956年由查尔斯·E·威廉姆斯创立，主营高品质炊具、家居家电、家居软装等多元品类产品，在家居消费领域拥有广泛的用户基础与较高的市场认可度。
ALB vs WSM — 直观对比
营收规模更大
WSM
是对方的1.3倍
$1.4B
营收增速更快
ALB
高出11.4%
4.6%
净利率更高
WSM
高出41.8%
-29.0%
自由现金流更多
WSM
多$15.0M
$233.1M
两年增速更快
ALB
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $-414.2M | $241.6M |
| 毛利率 | 13.9% | 46.1% |
| 营业利润率 | -15.2% | 17.0% |
| 净利率 | -29.0% | 12.8% |
| 营收同比 | 15.9% | 4.6% |
| 净利润同比 | -650.1% | -3.0% |
| 每股收益（稀释后） | $-3.88 | $1.96 |
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ALBWSM
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $2.3B |
净利润ALBWSM
| Q4 25 | $-414.2M | $241.6M | ||
| Q3 25 | $-160.7M | $247.6M | ||
| Q2 25 | $22.9M | $231.3M | ||
| Q1 25 | $41.3M | $384.9M | ||
| Q4 24 | $75.3M | $249.0M | ||
| Q3 24 | $-1.1B | $225.7M | ||
| Q2 24 | $-188.2M | $265.7M | ||
| Q1 24 | $2.4M | $354.4M |
毛利率ALBWSM
| Q4 25 | 13.9% | 46.1% | ||
| Q3 25 | 9.0% | 47.1% | ||
| Q2 25 | 14.8% | 44.3% | ||
| Q1 25 | 14.5% | 45.2% | ||
| Q4 24 | 11.2% | 46.7% | ||
| Q3 24 | -7.7% | 46.2% | ||
| Q2 24 | -0.7% | 48.3% | ||
| Q1 24 | 2.9% | 46.0% |
营业利润率ALBWSM
| Q4 25 | -15.2% | 17.0% | ||
| Q3 25 | -16.6% | 17.9% | ||
| Q2 25 | 3.6% | 16.8% | ||
| Q1 25 | 1.8% | 20.1% | ||
| Q4 24 | 0.4% | 17.8% | ||
| Q3 24 | -81.9% | 16.2% | ||
| Q2 24 | -34.4% | 19.5% | ||
| Q1 24 | -13.2% | 20.1% |
净利率ALBWSM
| Q4 25 | -29.0% | 12.8% | ||
| Q3 25 | -12.3% | 13.5% | ||
| Q2 25 | 1.7% | 13.4% | ||
| Q1 25 | 3.8% | 15.6% | ||
| Q4 24 | 6.1% | 13.8% | ||
| Q3 24 | -78.9% | 12.6% | ||
| Q2 24 | -13.2% | 16.0% | ||
| Q1 24 | 0.2% | 15.6% |
每股收益（稀释后）ALBWSM
| Q4 25 | $-3.88 | $1.96 | ||
| Q3 25 | $-1.72 | $2.00 | ||
| Q2 25 | $-0.16 | $1.85 | ||
| Q1 25 | $0.00 | $1.02 | ||
| Q4 24 | $0.29 | $1.96 | ||
| Q3 24 | $-9.45 | $1.74 | ||
| Q2 24 | $-1.96 | $4.07 | ||
| Q1 24 | $-0.08 | $5.42 |
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 | — | $884.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $2.1B |
| 总资产 | $16.4B | $5.3B |
| 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ALBWSM
| Q4 25 | — | $884.7M | ||
| Q3 25 | $1.9B | $985.8M | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.2B | $826.8M | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
总债务ALBWSM
| 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 | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBWSM
| Q4 25 | $9.5B | $2.1B | ||
| Q3 25 | $10.0B | $2.1B | ||
| Q2 25 | $10.2B | $2.2B | ||
| Q1 25 | $10.0B | $2.1B | ||
| Q4 24 | $10.0B | $1.9B | ||
| Q3 24 | $10.2B | $2.3B | ||
| Q2 24 | $11.2B | $2.2B | ||
| Q1 24 | $11.5B | $2.1B |
总资产ALBWSM
| Q4 25 | $16.4B | $5.3B | ||
| Q3 25 | $17.1B | $5.2B | ||
| Q2 25 | $17.3B | $5.2B | ||
| Q1 25 | $17.0B | $5.3B | ||
| Q4 24 | $16.6B | $5.0B | ||
| Q3 24 | $17.5B | $5.2B | ||
| Q2 24 | $18.4B | $5.2B | ||
| Q1 24 | $19.0B | $5.3B |
负债/权益比ALBWSM
| 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× | — | ||
| Q1 24 | 0.31× | — |
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 | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $248.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 13.2% |
| 资本支出强度资本支出/营收 | 10.9% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 1.31× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $1.1B |
8季度趋势，按日历期对齐
经营现金流ALBWSM
| Q4 25 | $388.5M | $316.3M | ||
| Q3 25 | $355.6M | $282.7M | ||
| Q2 25 | $-7.2M | $118.9M | ||
| Q1 25 | $545.4M | $633.5M | ||
| Q4 24 | $674.0K | $253.5M | ||
| Q3 24 | $240.5M | $246.5M | ||
| Q2 24 | $362.9M | $226.8M | ||
| Q1 24 | $98.0M | $674.9M |
自由现金流ALBWSM
| Q4 25 | $233.1M | $248.1M | ||
| Q3 25 | $223.4M | $230.7M | ||
| Q2 25 | $-126.8M | $60.7M | ||
| Q1 25 | $362.8M | $566.3M | ||
| Q4 24 | $-355.1M | $170.1M | ||
| Q3 24 | $-62.6M | $215.1M | ||
| Q2 24 | $-84.7M | $187.3M | ||
| Q1 24 | $-481.4M | $621.2M |
自由现金流率ALBWSM
| Q4 25 | 16.3% | 13.2% | ||
| Q3 25 | 17.1% | 12.6% | ||
| Q2 25 | -9.5% | 3.5% | ||
| Q1 25 | 33.7% | 23.0% | ||
| Q4 24 | -28.8% | 9.4% | ||
| Q3 24 | -4.6% | 12.0% | ||
| Q2 24 | -5.9% | 11.3% | ||
| Q1 24 | -35.4% | 27.3% |
资本支出强度ALBWSM
| Q4 25 | 10.9% | 3.6% | ||
| Q3 25 | 10.1% | 2.8% | ||
| Q2 25 | 9.0% | 3.4% | ||
| Q1 25 | 17.0% | 2.7% | ||
| Q4 24 | 28.9% | 4.6% | ||
| Q3 24 | 22.4% | 1.8% | ||
| Q2 24 | 31.3% | 2.4% | ||
| Q1 24 | 42.6% | 2.4% |
现金转化率ALBWSM
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | -0.31× | 0.51× | ||
| Q1 25 | 13.19× | 1.65× | ||
| Q4 24 | 0.01× | 1.02× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | 40.01× | 1.90× |
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% |
WSM
暂无分部数据
