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Element Solutions Inc（ESI）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是WD 40 CO的4.4倍（$676.2M vs $154.4M）。WD 40 CO净利率更高（11.3% vs 0.9%，领先10.4%）。Element Solutions Inc同比增速更快（8.3% vs 0.6%）。过去两年Element Solutions Inc的营收复合增速更高（8.4% vs 5.4%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
ESI vs WDFC — 直观对比
营收规模更大
ESI
是对方的4.4倍
$154.4M
营收增速更快
ESI
高出7.7%
0.6%
净利率更高
WDFC
高出10.4%
0.9%
两年增速更快
ESI
近两年复合增速
5.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $676.2M | $154.4M |
| 净利润 | $6.2M | $17.5M |
| 毛利率 | 40.9% | 56.2% |
| 营业利润率 | 10.3% | 15.1% |
| 净利率 | 0.9% | 11.3% |
| 营收同比 | 8.3% | 0.6% |
| 净利润同比 | -88.7% | -7.8% |
| 每股收益（稀释后） | $0.03 | $1.28 |
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ESIWDFC
| Q4 25 | $676.2M | $154.4M | ||
| Q3 25 | $656.1M | $163.5M | ||
| Q2 25 | $625.2M | $156.9M | ||
| Q1 25 | $593.7M | $146.1M | ||
| Q4 24 | $624.2M | $153.5M | ||
| Q3 24 | $645.0M | $156.0M | ||
| Q2 24 | $612.7M | $155.0M | ||
| Q1 24 | $575.0M | $139.1M |
净利润ESIWDFC
| Q4 25 | $6.2M | $17.5M | ||
| Q3 25 | $39.3M | $21.2M | ||
| Q2 25 | $47.4M | $21.0M | ||
| Q1 25 | $98.0M | $29.9M | ||
| Q4 24 | $54.7M | $18.9M | ||
| Q3 24 | $40.3M | $16.8M | ||
| Q2 24 | $93.2M | $19.8M | ||
| Q1 24 | $56.0M | $15.5M |
毛利率ESIWDFC
| Q4 25 | 40.9% | 56.2% | ||
| Q3 25 | 42.2% | 54.7% | ||
| Q2 25 | 42.6% | 56.2% | ||
| Q1 25 | 42.2% | 54.6% | ||
| Q4 24 | 41.0% | 54.8% | ||
| Q3 24 | 41.5% | 54.1% | ||
| Q2 24 | 43.6% | 53.1% | ||
| Q1 24 | 42.6% | 52.4% |
营业利润率ESIWDFC
| Q4 25 | 10.3% | 15.1% | ||
| Q3 25 | 15.4% | 17.1% | ||
| Q2 25 | 15.1% | 17.4% | ||
| Q1 25 | 13.0% | 15.9% | ||
| Q4 24 | 12.0% | 16.4% | ||
| Q3 24 | 14.7% | 15.4% | ||
| Q2 24 | 15.7% | 17.5% | ||
| Q1 24 | 13.5% | 15.1% |
净利率ESIWDFC
| Q4 25 | 0.9% | 11.3% | ||
| Q3 25 | 6.0% | 13.0% | ||
| Q2 25 | 7.6% | 13.4% | ||
| Q1 25 | 16.5% | 20.4% | ||
| Q4 24 | 8.8% | 12.3% | ||
| Q3 24 | 6.2% | 10.8% | ||
| Q2 24 | 15.2% | 12.8% | ||
| Q1 24 | 9.7% | 11.2% |
每股收益（稀释后）ESIWDFC
| Q4 25 | $0.03 | $1.28 | ||
| Q3 25 | $0.16 | $1.57 | ||
| Q2 25 | $0.20 | $1.54 | ||
| Q1 25 | $0.40 | $2.19 | ||
| Q4 24 | $0.22 | $1.39 | ||
| Q3 24 | $0.17 | $1.23 | ||
| Q2 24 | $0.39 | $1.46 | ||
| Q1 24 | $0.23 | $1.14 |
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 | $626.5M | $48.6M |
| 总债务越低越好 | $1.6B | $85.7M |
| 股东权益账面价值 | $2.7B | $264.1M |
| 总资产 | $5.1B | $459.7M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资ESIWDFC
| Q4 25 | $626.5M | $48.6M | ||
| Q3 25 | $594.3M | $58.1M | ||
| Q2 25 | $529.9M | $51.7M | ||
| Q1 25 | $499.2M | $53.0M | ||
| Q4 24 | $359.4M | $54.9M | ||
| Q3 24 | $376.0M | $46.7M | ||
| Q2 24 | $309.3M | $45.3M | ||
| Q1 24 | $286.3M | $55.4M |
总债务ESIWDFC
| Q4 25 | $1.6B | $85.7M | ||
| Q3 25 | $1.6B | $86.2M | ||
| Q2 25 | $1.6B | $85.6M | ||
| Q1 25 | $1.6B | $84.4M | ||
| Q4 24 | $1.8B | $84.6M | ||
| Q3 24 | $1.9B | $86.0M | ||
| Q2 24 | $1.9B | $85.5M | ||
| Q1 24 | $1.9B | $85.9M |
股东权益ESIWDFC
| Q4 25 | $2.7B | $264.1M | ||
| Q3 25 | $2.7B | $268.2M | ||
| Q2 25 | $2.6B | $257.1M | ||
| Q1 25 | $2.5B | $242.1M | ||
| Q4 24 | $2.4B | $226.3M | ||
| Q3 24 | $2.4B | $230.5M | ||
| Q2 24 | $2.4B | $222.2M | ||
| Q1 24 | $2.3B | $216.3M |
总资产ESIWDFC
| Q4 25 | $5.1B | $459.7M | ||
| Q3 25 | $5.0B | $475.8M | ||
| Q2 25 | $5.0B | $456.0M | ||
| Q1 25 | $4.8B | $458.3M | ||
| Q4 24 | $4.9B | $447.3M | ||
| Q3 24 | $5.1B | $449.0M | ||
| Q2 24 | $5.0B | $443.6M | ||
| Q1 24 | $4.9B | $442.0M |
负债/权益比ESIWDFC
| Q4 25 | 0.61× | 0.32× | ||
| Q3 25 | 0.61× | 0.32× | ||
| Q2 25 | 0.62× | 0.33× | ||
| Q1 25 | 0.64× | 0.35× | ||
| Q4 24 | 0.76× | 0.37× | ||
| Q3 24 | 0.78× | 0.37× | ||
| Q2 24 | 0.81× | 0.38× | ||
| Q1 24 | 0.83× | 0.40× |
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 | — | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | 2.5% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势，按日历期对齐
经营现金流ESIWDFC
| Q4 25 | — | $10.0M | ||
| Q3 25 | $100.1M | $29.9M | ||
| Q2 25 | — | $35.1M | ||
| Q1 25 | $26.0M | $8.0M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | $98.5M | $27.2M | ||
| Q2 24 | — | $19.9M | ||
| Q1 24 | $58.2M | $18.0M |
自由现金流ESIWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | $83.6M | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | $15.0M | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | $85.9M | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | $39.2M | $16.7M |
自由现金流率ESIWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | 12.7% | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | 2.5% | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 13.3% | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | 6.8% | 12.0% |
资本支出强度ESIWDFC
| Q4 25 | 2.5% | 0.6% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | 3.6% | 0.5% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 2.4% | 0.8% | ||
| Q1 24 | 3.3% | 0.9% |
现金转化率ESIWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | 2.55× | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | 0.27× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 2.44× | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 1.04× | 1.16× |
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
ESI
| Assembly Solutions | $254.2M | 38% |
| Industrial Solutions | $165.3M | 24% |
| Electronics Solutions | $139.0M | 21% |
| Semi Conductors | $94.1M | 14% |
| Energy Solutions | $23.6M | 3% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
