vs
QUAKER CHEMICAL CORP（KWR）与怡安集团（RYAN）财务数据对比。点击上方公司名可切换其他公司
怡安集团的季度营收约是QUAKER CHEMICAL CORP的1.6倍（$738.0M vs $468.5M），QUAKER CHEMICAL CORP净利率更高（4.4% vs 1.1%，领先3.3%），怡安集团同比增速更快（13.6% vs 5.5%），过去两年怡安集团的营收复合增速更高（17.1% vs -0.1%）
奎克化学（现业务名称为奎克好富顿）是1918年成立的美国化工企业，总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点，超半数净销售额来自美国境外，主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
怡安集团是一家业务横跨英美两国的专业服务企业，目前主要开展两大板块业务：风险资本板块提供风险管理、保险及再保险领域的经纪与咨询服务；人力资本板块则提供健康保险、退休计划、养老金计划与人才咨询相关服务。
KWR vs RYAN — 直观对比
营收规模更大
RYAN
是对方的1.6倍
$468.5M
营收增速更快
RYAN
高出8.2%
5.5%
净利率更高
KWR
高出3.3%
1.1%
两年增速更快
RYAN
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $468.5M | $738.0M |
| 净利润 | $20.7M | $8.0M |
| 毛利率 | 35.3% | — |
| 营业利润率 | 6.7% | 12.4% |
| 净利率 | 4.4% | 1.1% |
| 营收同比 | 5.5% | 13.6% |
| 净利润同比 | 45.9% | -42.0% |
| 每股收益（稀释后） | $1.16 | — |
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KWRRYAN
| Q4 25 | $468.5M | $738.0M | ||
| Q3 25 | $493.8M | $739.6M | ||
| Q2 25 | $483.4M | $840.9M | ||
| Q1 25 | $442.9M | $676.1M | ||
| Q4 24 | $444.1M | $649.4M | ||
| Q3 24 | $462.3M | $588.1M | ||
| Q2 24 | $463.6M | $680.2M | ||
| Q1 24 | $469.8M | $537.9M |
净利润KWRRYAN
| Q4 25 | $20.7M | $8.0M | ||
| Q3 25 | $30.5M | $31.1M | ||
| Q2 25 | $-66.6M | $52.0M | ||
| Q1 25 | $12.9M | $-27.6M | ||
| Q4 24 | $14.2M | $13.8M | ||
| Q3 24 | $32.3M | $17.6M | ||
| Q2 24 | $34.9M | $46.8M | ||
| Q1 24 | $35.2M | $16.5M |
毛利率KWRRYAN
| Q4 25 | 35.3% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.2% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.9% | — | ||
| Q1 24 | 38.7% | — |
营业利润率KWRRYAN
| Q4 25 | 6.7% | 12.4% | ||
| Q3 25 | 9.4% | 15.0% | ||
| Q2 25 | -10.9% | 22.7% | ||
| Q1 25 | 6.2% | 14.8% | ||
| Q4 24 | 6.5% | 16.8% | ||
| Q3 24 | 11.2% | 13.9% | ||
| Q2 24 | 12.6% | 24.2% | ||
| Q1 24 | 11.8% | 13.5% |
净利率KWRRYAN
| Q4 25 | 4.4% | 1.1% | ||
| Q3 25 | 6.2% | 4.2% | ||
| Q2 25 | -13.8% | 6.2% | ||
| Q1 25 | 2.9% | -4.1% | ||
| Q4 24 | 3.2% | 2.1% | ||
| Q3 24 | 7.0% | 3.0% | ||
| Q2 24 | 7.5% | 6.9% | ||
| Q1 24 | 7.5% | 3.1% |
每股收益（稀释后）KWRRYAN
| Q4 25 | $1.16 | — | ||
| Q3 25 | $1.75 | — | ||
| Q2 25 | $-3.78 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $1.81 | — | ||
| Q2 24 | $1.94 | — | ||
| Q1 24 | $1.95 | — |
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 | $179.8M | $158.3M |
| 总债务越低越好 | $834.9M | $3.3B |
| 股东权益账面价值 | $1.4B | $648.1M |
| 总资产 | $2.8B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.61× | 5.16× |
8季度趋势，按日历期对齐
现金及短期投资KWRRYAN
| Q4 25 | $179.8M | $158.3M | ||
| Q3 25 | $172.0M | $153.5M | ||
| Q2 25 | $201.9M | $172.6M | ||
| Q1 25 | $186.2M | $203.5M | ||
| Q4 24 | $188.9M | $540.2M | ||
| Q3 24 | $212.1M | $235.2M | ||
| Q2 24 | $188.6M | $1.7B | ||
| Q1 24 | $195.8M | $1.6B |
总债务KWRRYAN
| Q4 25 | $834.9M | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $669.6M | $3.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KWRRYAN
| Q4 25 | $1.4B | $648.1M | ||
| Q3 25 | $1.4B | $630.5M | ||
| Q2 25 | $1.3B | $610.1M | ||
| Q1 25 | $1.4B | $542.5M | ||
| Q4 24 | $1.4B | $627.7M | ||
| Q3 24 | $1.4B | $632.8M | ||
| Q2 24 | $1.4B | $605.9M | ||
| Q1 24 | $1.4B | $554.4M |
总资产KWRRYAN
| Q4 25 | $2.8B | $10.6B | ||
| Q3 25 | $2.8B | $9.9B | ||
| Q2 25 | $2.8B | $10.6B | ||
| Q1 25 | $2.7B | $9.9B | ||
| Q4 24 | $2.6B | $9.6B | ||
| Q3 24 | $2.7B | $8.5B | ||
| Q2 24 | $2.7B | $8.3B | ||
| Q1 24 | $2.7B | $7.1B |
负债/权益比KWRRYAN
| Q4 25 | 0.61× | 5.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.49× | 5.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $46.5M | $263.2M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | — |
| 自由现金流率自由现金流/营收 | 5.2% | — |
| 资本支出强度资本支出/营收 | 4.7% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.25× | 32.99× |
| 过去12个月自由现金流最近4个季度 | $80.6M | — |
8季度趋势，按日历期对齐
经营现金流KWRRYAN
| Q4 25 | $46.5M | $263.2M | ||
| Q3 25 | $51.4M | $169.7M | ||
| Q2 25 | $41.6M | $353.6M | ||
| Q1 25 | $-3.0M | $-142.8M | ||
| Q4 24 | $63.1M | $259.6M | ||
| Q3 24 | $68.0M | $100.9M | ||
| Q2 24 | $46.3M | $270.8M | ||
| Q1 24 | $27.2M | $-116.5M |
自由现金流KWRRYAN
| Q4 25 | $24.3M | — | ||
| Q3 25 | $38.0M | $167.3M | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $-15.4M | $-143.5M | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $59.8M | — | ||
| Q2 24 | $39.6M | — | ||
| Q1 24 | $22.8M | — |
自由现金流率KWRRYAN
| Q4 25 | 5.2% | — | ||
| Q3 25 | 7.7% | 22.6% | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -3.5% | -21.2% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 4.8% | — |
资本支出强度KWRRYAN
| Q4 25 | 4.7% | 0.0% | ||
| Q3 25 | 2.7% | 0.3% | ||
| Q2 25 | 1.6% | 0.0% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 5.1% | 0.0% | ||
| Q3 24 | 1.8% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 0.9% | 0.0% |
现金转化率KWRRYAN
| Q4 25 | 2.25× | 32.99× | ||
| Q3 25 | 1.69× | 5.46× | ||
| Q2 25 | — | 6.80× | ||
| Q1 25 | -0.24× | — | ||
| Q4 24 | 4.45× | 18.88× | ||
| Q3 24 | 2.10× | 5.74× | ||
| Q2 24 | 1.33× | 5.79× | ||
| Q1 24 | 0.77× | -7.05× |
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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
RYAN
| Wholesale Brokerage | $385.7M | 52% |
| Underwriting Management | $268.3M | 36% |
| Binding Authorities | $84.0M | 11% |
