vs
Allied Gold Corp（AAUC）与雅保（ALB）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Allied Gold Corp的3.9倍（$1.4B vs $370.7M）
联合黄金公司是总部位于澳大利亚的环太平洋黄金生产商，核心业务覆盖黄金开采、矿产勘探及项目开发，旗下资产与项目主要分布在巴布亚新几内亚和所罗门群岛。
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。
AAUC vs ALB — 直观对比
营收规模更大
ALB
是对方的3.9倍
$370.7M
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $370.7M | $1.4B |
| 净利润 | — | $-414.2M |
| 毛利率 | 29.7% | 13.9% |
| 营业利润率 | — | -15.2% |
| 净利率 | — | -29.0% |
| 营收同比 | — | 15.9% |
| 净利润同比 | — | -650.1% |
| 每股收益（稀释后） | $0.03 | $-3.88 |
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AAUCALB
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $370.7M | $1.3B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
净利润AAUCALB
| Q4 25 | — | $-414.2M | ||
| Q3 25 | — | $-160.7M | ||
| Q2 25 | — | $22.9M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $75.3M | ||
| Q3 24 | — | $-1.1B | ||
| Q2 24 | — | $-188.2M | ||
| Q1 24 | — | $2.4M |
毛利率AAUCALB
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | 29.7% | 14.8% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | -7.7% | ||
| Q2 24 | — | -0.7% | ||
| Q1 24 | — | 2.9% |
营业利润率AAUCALB
| Q4 25 | — | -15.2% | ||
| Q3 25 | — | -16.6% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | -81.9% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | -13.2% |
净利率AAUCALB
| Q4 25 | — | -29.0% | ||
| Q3 25 | — | -12.3% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | -78.9% | ||
| Q2 24 | — | -13.2% | ||
| Q1 24 | — | 0.2% |
每股收益（稀释后）AAUCALB
| Q4 25 | — | $-3.88 | ||
| Q3 25 | — | $-1.72 | ||
| Q2 25 | $0.03 | $-0.16 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.29 | ||
| Q3 24 | — | $-9.45 | ||
| Q2 24 | — | $-1.96 | ||
| Q1 24 | — | $-0.08 |
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 | — | — |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | — | $9.5B |
| 总资产 | — | $16.4B |
| 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AAUCALB
| Q4 25 | — | — | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $2.1B |
总债务AAUCALB
| 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AAUCALB
| Q4 25 | — | $9.5B | ||
| Q3 25 | — | $10.0B | ||
| Q2 25 | — | $10.2B | ||
| Q1 25 | — | $10.0B | ||
| Q4 24 | — | $10.0B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | — | $11.2B | ||
| Q1 24 | — | $11.5B |
总资产AAUCALB
| Q4 25 | — | $16.4B | ||
| Q3 25 | — | $17.1B | ||
| Q2 25 | — | $17.3B | ||
| Q1 25 | — | $17.0B | ||
| Q4 24 | — | $16.6B | ||
| Q3 24 | — | $17.5B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | $19.0B |
负债/权益比AAUCALB
| 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 | $-14.1K | $388.5M |
| 自由现金流经营现金流 - 资本支出 | — | $233.1M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | — | 10.9% |
| 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 | — | $692.5M |
8季度趋势，按日历期对齐
经营现金流AAUCALB
| Q4 25 | — | $388.5M | ||
| Q3 25 | — | $355.6M | ||
| Q2 25 | $-14.1K | $-7.2M | ||
| Q1 25 | — | $545.4M | ||
| Q4 24 | — | $674.0K | ||
| Q3 24 | — | $240.5M | ||
| Q2 24 | — | $362.9M | ||
| Q1 24 | — | $98.0M |
自由现金流AAUCALB
| Q4 25 | — | $233.1M | ||
| Q3 25 | — | $223.4M | ||
| Q2 25 | — | $-126.8M | ||
| Q1 25 | — | $362.8M | ||
| Q4 24 | — | $-355.1M | ||
| Q3 24 | — | $-62.6M | ||
| Q2 24 | — | $-84.7M | ||
| Q1 24 | — | $-481.4M |
自由现金流率AAUCALB
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | -9.5% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | -28.8% | ||
| Q3 24 | — | -4.6% | ||
| Q2 24 | — | -5.9% | ||
| Q1 24 | — | -35.4% |
资本支出强度AAUCALB
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 10.1% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 22.4% | ||
| Q2 24 | — | 31.3% | ||
| Q1 24 | — | 42.6% |
现金转化率AAUCALB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.31× | ||
| Q1 25 | — | 13.19× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 40.01× |
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
AAUC
暂无分部数据
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
