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西湖化学(WLK)与W. R. Berkley Corporation(WRB)财务数据对比。点击上方公司名可切换其他公司
W. R. Berkley Corporation的季度营收约是西湖化学的1.5倍($3.7B vs $2.5B),W. R. Berkley Corporation净利率更高(14.0% vs -21.5%,领先35.4%),W. R. Berkley Corporation同比增速更快(4.0% vs -10.9%),过去两年W. R. Berkley Corporation的营收复合增速更高(5.5% vs -7.7%)
西湖化学是国际知名的石化产品、聚合物及装配式建筑产品生产商与供应商,产品广泛应用于各类消费及工业市场。公司1986年由赵廷箴创立,是美国最大的低密度聚乙烯生产商,位列福布斯全球2000强,业务分为烯烃和乙烯基两大板块,具备乙烯基产品下游一体化生产能力。
W. R. Berkley Corporation由威廉·罗伯特·伯克利创立,他目前担任该公司董事长,同时兼任纽约大学校董会主席,在企业经营管理及高等教育治理领域均具备深厚的经验积累。
WLK vs WRB — 直观对比
营收规模更大
WRB
是对方的1.5倍
$2.5B
营收增速更快
WRB
高出14.9%
-10.9%
净利率更高
WRB
高出35.4%
-21.5%
两年增速更快
WRB
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $3.7B |
| 净利润 | $-544.0M | $515.2M |
| 毛利率 | 3.4% | — |
| 营业利润率 | -26.5% | — |
| 净利率 | -21.5% | 14.0% |
| 营收同比 | -10.9% | 4.0% |
| 净利润同比 | -7871.4% | 23.4% |
| 每股收益(稀释后) | $-4.22 | $1.31 |
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
WLK
WRB
| Q1 26 | — | $3.7B | ||
| Q4 25 | $2.5B | $3.7B | ||
| Q3 25 | $2.8B | $3.8B | ||
| Q2 25 | $3.0B | $3.7B | ||
| Q1 25 | $2.8B | $3.5B | ||
| Q4 24 | $2.8B | $3.7B | ||
| Q3 24 | $3.1B | $3.4B | ||
| Q2 24 | $3.2B | $3.3B |
净利润
WLK
WRB
| Q1 26 | — | $515.2M | ||
| Q4 25 | $-544.0M | $449.5M | ||
| Q3 25 | $-782.0M | $511.0M | ||
| Q2 25 | $-142.0M | $401.3M | ||
| Q1 25 | $-40.0M | $417.6M | ||
| Q4 24 | $7.0M | $576.1M | ||
| Q3 24 | $108.0M | $365.6M | ||
| Q2 24 | $313.0M | $371.9M |
毛利率
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 20.7% | — |
营业利润率
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | -26.5% | 15.4% | ||
| Q3 25 | -27.0% | 17.2% | ||
| Q2 25 | -3.7% | 14.2% | ||
| Q1 25 | -1.1% | 15.2% | ||
| Q4 24 | 2.3% | 19.9% | ||
| Q3 24 | 5.8% | 14.0% | ||
| Q2 24 | 12.7% | 14.7% |
净利率
WLK
WRB
| Q1 26 | — | 14.0% | ||
| Q4 25 | -21.5% | 12.1% | ||
| Q3 25 | -27.6% | 13.6% | ||
| Q2 25 | -4.8% | 10.9% | ||
| Q1 25 | -1.4% | 11.8% | ||
| Q4 24 | 0.2% | 15.7% | ||
| Q3 24 | 3.5% | 10.8% | ||
| Q2 24 | 9.8% | 11.2% |
每股收益(稀释后)
WLK
WRB
| Q1 26 | — | $1.31 | ||
| Q4 25 | $-4.22 | $1.13 | ||
| Q3 25 | $-6.06 | $1.28 | ||
| Q2 25 | $-1.11 | $1.00 | ||
| Q1 25 | $-0.31 | $1.04 | ||
| Q4 24 | $0.07 | $0.89 | ||
| Q3 24 | $0.83 | $0.91 | ||
| Q2 24 | $2.40 | $0.92 |
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 | $2.7B | $2.1B |
| 总债务越低越好 | $5.6B | — |
| 股东权益账面价值 | $8.8B | — |
| 总资产 | $20.0B | $44.3B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
现金及短期投资
WLK
WRB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.7B | $2.5B | ||
| Q3 25 | $1.9B | $2.4B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.3B | $1.7B | ||
| Q4 24 | $2.9B | $2.0B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $3.0B | $1.6B |
总债务
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | $5.6B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.9B | — |
股东权益
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | $8.8B | $9.7B | ||
| Q3 25 | $9.4B | $9.8B | ||
| Q2 25 | $10.3B | $9.3B | ||
| Q1 25 | $10.4B | $8.9B | ||
| Q4 24 | $10.5B | $8.4B | ||
| Q3 24 | $10.7B | $8.4B | ||
| Q2 24 | $10.6B | $7.8B |
总资产
WLK
WRB
| Q1 26 | — | $44.3B | ||
| Q4 25 | $20.0B | $44.1B | ||
| Q3 25 | $19.8B | $43.7B | ||
| Q2 25 | $20.8B | $42.7B | ||
| Q1 25 | $20.7B | $41.3B | ||
| Q4 24 | $20.8B | $40.6B | ||
| Q3 24 | $21.1B | $40.4B | ||
| Q2 24 | $21.1B | $38.9B |
负债/权益比
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.43× | — | ||
| Q2 24 | 0.46× | — |
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 | $225.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | — |
| 自由现金流率自由现金流/营收 | -0.6% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-530.0M | — |
8季度趋势,按日历期对齐
经营现金流
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | $225.0M | $995.1M | ||
| Q3 25 | $182.0M | $1.1B | ||
| Q2 25 | $135.0M | $703.8M | ||
| Q1 25 | $-77.0M | $743.8M | ||
| Q4 24 | $434.0M | $810.0M | ||
| Q3 24 | $474.0M | $1.2B | ||
| Q2 24 | $237.0M | $881.3M |
自由现金流
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $-57.0M | — | ||
| Q2 25 | $-132.0M | — | ||
| Q1 25 | $-325.0M | — | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $254.0M | — | ||
| Q2 24 | $6.0M | — |
自由现金流率
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | — | ||
| Q3 25 | -2.0% | — | ||
| Q2 25 | -4.5% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 0.2% | — |
资本支出强度
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | 9.5% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 7.2% | — |
现金转化率
WLK
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 2.23× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | 62.00× | 1.41× | ||
| Q3 24 | 4.39× | 3.39× | ||
| Q2 24 | 0.76× | 2.37× |
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
WLK
| Performance Materials | $930.0M | 37% |
| Housing Products | $767.0M | 30% |
| Essential Materials | $702.0M | 28% |
| Infrastructure Products | $134.0M | 5% |
WRB
暂无分部数据