vs
ASCENT INDUSTRIES CO.(ACNT)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ASCENT INDUSTRIES CO.的120.4倍($1.4B vs $11.9M)。ASCENT INDUSTRIES CO.净利率更高(-8.8% vs -29.0%,领先20.2%)。雅保同比增速更快(15.9% vs 13.3%)。雅保自由现金流更多($233.1M vs $-196.0K)。过去两年雅保的营收复合增速更高(2.4% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
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。
ACNT vs ALB — 直观对比
营收规模更大
ALB
是对方的120.4倍
$11.9M
营收增速更快
ALB
高出2.6%
13.3%
净利率更高
ACNT
高出20.2%
-29.0%
自由现金流更多
ALB
多$233.3M
$-196.0K
两年增速更快
ALB
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $1.4B |
| 净利润 | $-1.0M | $-414.2M |
| 毛利率 | 14.6% | 13.9% |
| 营业利润率 | -21.0% | -15.2% |
| 净利率 | -8.8% | -29.0% |
| 营收同比 | 13.3% | 15.9% |
| 净利润同比 | -1.2% | -650.1% |
| 每股收益(稀释后) | $-0.11 | $-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
ACNT
ALB
| Q4 25 | $11.9M | $1.4B | ||
| Q3 25 | $19.7M | $1.3B | ||
| Q2 25 | $18.7M | $1.3B | ||
| Q1 25 | $24.7M | $1.1B | ||
| Q4 24 | $10.5M | $1.2B | ||
| Q3 24 | $20.9M | $1.4B | ||
| Q2 24 | $21.5M | $1.4B | ||
| Q1 24 | $28.0M | $1.4B |
净利润
ACNT
ALB
| Q4 25 | $-1.0M | $-414.2M | ||
| Q3 25 | $-2.1M | $-160.7M | ||
| Q2 25 | $6.3M | $22.9M | ||
| Q1 25 | $-2.3M | $41.3M | ||
| Q4 24 | $-1.0M | $75.3M | ||
| Q3 24 | $-6.2M | $-1.1B | ||
| Q2 24 | $-926.0K | $-188.2M | ||
| Q1 24 | $-5.5M | $2.4M |
毛利率
ACNT
ALB
| Q4 25 | 14.6% | 13.9% | ||
| Q3 25 | 29.7% | 9.0% | ||
| Q2 25 | 26.1% | 14.8% | ||
| Q1 25 | 19.3% | 14.5% | ||
| Q4 24 | 24.3% | 11.2% | ||
| Q3 24 | 14.4% | -7.7% | ||
| Q2 24 | 13.1% | -0.7% | ||
| Q1 24 | 8.3% | 2.9% |
营业利润率
ACNT
ALB
| Q4 25 | -21.0% | -15.2% | ||
| Q3 25 | -4.1% | -16.6% | ||
| Q2 25 | -14.4% | 3.6% | ||
| Q1 25 | -4.2% | 1.8% | ||
| Q4 24 | -25.4% | 0.4% | ||
| Q3 24 | -9.4% | -81.9% | ||
| Q2 24 | -8.6% | -34.4% | ||
| Q1 24 | -15.5% | -13.2% |
净利率
ACNT
ALB
| Q4 25 | -8.8% | -29.0% | ||
| Q3 25 | -10.6% | -12.3% | ||
| Q2 25 | 33.7% | 1.7% | ||
| Q1 25 | -9.3% | 3.8% | ||
| Q4 24 | -9.8% | 6.1% | ||
| Q3 24 | -29.5% | -78.9% | ||
| Q2 24 | -4.3% | -13.2% | ||
| Q1 24 | -19.7% | 0.2% |
每股收益(稀释后)
ACNT
ALB
| Q4 25 | $-0.11 | $-3.88 | ||
| Q3 25 | $-0.22 | $-1.72 | ||
| Q2 25 | $0.65 | $-0.16 | ||
| Q1 25 | $-0.23 | $0.00 | ||
| Q4 24 | $-0.11 | $0.29 | ||
| Q3 24 | $-0.61 | $-9.45 | ||
| Q2 24 | $-0.09 | $-1.96 | ||
| Q1 24 | $-0.54 | $-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 | $57.6M | — |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $87.0M | $9.5B |
| 总资产 | $111.9M | $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
ACNT
ALB
| Q4 25 | $57.6M | — | ||
| Q3 25 | $58.0M | $1.9B | ||
| Q2 25 | $60.5M | $1.8B | ||
| Q1 25 | $14.3M | $1.5B | ||
| Q4 24 | $16.1M | $1.2B | ||
| Q3 24 | $8.5M | $1.7B | ||
| Q2 24 | $3.6M | $1.8B | ||
| Q1 24 | $1.3M | $2.1B |
总债务
ACNT
ALB
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $0 | $3.5B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益
ACNT
ALB
| Q4 25 | $87.0M | $9.5B | ||
| Q3 25 | $87.1M | $10.0B | ||
| Q2 25 | $89.7M | $10.2B | ||
| Q1 25 | $91.2M | $10.0B | ||
| Q4 24 | $93.5M | $10.0B | ||
| Q3 24 | $94.7M | $10.2B | ||
| Q2 24 | $101.0M | $11.2B | ||
| Q1 24 | $102.0M | $11.5B |
总资产
ACNT
ALB
| Q4 25 | $111.9M | $16.4B | ||
| Q3 25 | $119.9M | $17.1B | ||
| Q2 25 | $122.6M | $17.3B | ||
| Q1 25 | $152.5M | $17.0B | ||
| Q4 24 | $147.3M | $16.6B | ||
| Q3 24 | $148.6M | $17.5B | ||
| Q2 24 | $158.2M | $18.4B | ||
| Q1 24 | $161.0M | $19.0B |
负债/权益比
ACNT
ALB
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.00× | 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 | $266.0K | $388.5M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $233.1M |
| 自由现金流率自由现金流/营收 | -1.7% | 16.3% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-2.1M | $692.5M |
8季度趋势,按日历期对齐
经营现金流
ACNT
ALB
| Q4 25 | $266.0K | $388.5M | ||
| Q3 25 | $1.3M | $355.6M | ||
| Q2 25 | $-1.4M | $-7.2M | ||
| Q1 25 | $-700.0K | $545.4M | ||
| Q4 24 | $8.8M | $674.0K | ||
| Q3 24 | $3.4M | $240.5M | ||
| Q2 24 | $2.2M | $362.9M | ||
| Q1 24 | $263.0K | $98.0M |
自由现金流
ACNT
ALB
| Q4 25 | $-196.0K | $233.1M | ||
| Q3 25 | $695.0K | $223.4M | ||
| Q2 25 | $-1.5M | $-126.8M | ||
| Q1 25 | $-1.0M | $362.8M | ||
| Q4 24 | $8.4M | $-355.1M | ||
| Q3 24 | $3.1M | $-62.6M | ||
| Q2 24 | $1.9M | $-84.7M | ||
| Q1 24 | $25.0K | $-481.4M |
自由现金流率
ACNT
ALB
| Q4 25 | -1.7% | 16.3% | ||
| Q3 25 | 3.5% | 17.1% | ||
| Q2 25 | -8.3% | -9.5% | ||
| Q1 25 | -4.1% | 33.7% | ||
| Q4 24 | 80.6% | -28.8% | ||
| Q3 24 | 15.1% | -4.6% | ||
| Q2 24 | 9.1% | -5.9% | ||
| Q1 24 | 0.1% | -35.4% |
资本支出强度
ACNT
ALB
| Q4 25 | 3.9% | 10.9% | ||
| Q3 25 | 3.1% | 10.1% | ||
| Q2 25 | 0.8% | 9.0% | ||
| Q1 25 | 1.3% | 17.0% | ||
| Q4 24 | 3.7% | 28.9% | ||
| Q3 24 | 1.3% | 22.4% | ||
| Q2 24 | 1.0% | 31.3% | ||
| Q1 24 | 0.9% | 42.6% |
现金转化率
ACNT
ALB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | -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
ACNT
暂无分部数据
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |