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雅保（ALB）与Alpha Metallurgical Resources, Inc.（AMR）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Alpha Metallurgical Resources, Inc.的2.8倍（$1.4B vs $519.1M）。Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -29.0%，领先25.7%）。雅保同比增速更快（15.9% vs -15.7%）。雅保自由现金流更多（$233.1M vs $-10.0M）。过去两年雅保的营收复合增速更高（2.4% vs -22.4%）
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。
阿尔法冶金资源（前身为康图拉能源）是行业领先的煤炭供应商，在阿巴拉契亚北部和中部拥有地下及露天煤矿综合体，在宾夕法尼亚州、弗吉尼亚州和西弗吉尼亚州坐拥大型煤田，生产用于炼钢的冶金煤和用于发电的动力煤，供应全球下游客户。
ALB vs AMR — 直观对比
营收规模更大
ALB
是对方的2.8倍
$519.1M
营收增速更快
ALB
高出31.6%
-15.7%
净利率更高
AMR
高出25.7%
-29.0%
自由现金流更多
ALB
多$243.1M
$-10.0M
两年增速更快
ALB
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $519.1M |
| 净利润 | $-414.2M | $-17.3M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | -4.1% |
| 净利率 | -29.0% | -3.3% |
| 营收同比 | 15.9% | -15.7% |
| 净利润同比 | -650.1% | -711.2% |
| 每股收益（稀释后） | $-3.88 | $-1.35 |
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ALBAMR
| Q4 25 | $1.4B | $519.1M | ||
| Q3 25 | $1.3B | $525.2M | ||
| Q2 25 | $1.3B | $548.7M | ||
| Q1 25 | $1.1B | $529.7M | ||
| Q4 24 | $1.2B | $615.4M | ||
| Q3 24 | $1.4B | $669.8M | ||
| Q2 24 | $1.4B | $800.1M | ||
| Q1 24 | $1.4B | $861.3M |
净利润ALBAMR
| Q4 25 | $-414.2M | $-17.3M | ||
| Q3 25 | $-160.7M | $-5.5M | ||
| Q2 25 | $22.9M | $-5.0M | ||
| Q1 25 | $41.3M | $-33.9M | ||
| Q4 24 | $75.3M | $-2.1M | ||
| Q3 24 | $-1.1B | $3.8M | ||
| Q2 24 | $-188.2M | $58.9M | ||
| Q1 24 | $2.4M | $127.0M |
毛利率ALBAMR
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 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ALBAMR
| Q4 25 | -15.2% | -4.1% | ||
| Q3 25 | -16.6% | -0.5% | ||
| Q2 25 | 3.6% | 0.5% | ||
| Q1 25 | 1.8% | -7.6% | ||
| Q4 24 | 0.4% | 1.6% | ||
| Q3 24 | -81.9% | 0.8% | ||
| Q2 24 | -34.4% | 8.8% | ||
| Q1 24 | -13.2% | 16.5% |
净利率ALBAMR
| Q4 25 | -29.0% | -3.3% | ||
| Q3 25 | -12.3% | -1.1% | ||
| Q2 25 | 1.7% | -0.9% | ||
| Q1 25 | 3.8% | -6.4% | ||
| Q4 24 | 6.1% | -0.3% | ||
| Q3 24 | -78.9% | 0.6% | ||
| Q2 24 | -13.2% | 7.4% | ||
| Q1 24 | 0.2% | 14.7% |
每股收益（稀释后）ALBAMR
| Q4 25 | $-3.88 | $-1.35 | ||
| Q3 25 | $-1.72 | $-0.42 | ||
| Q2 25 | $-0.16 | $-0.38 | ||
| Q1 25 | $0.00 | $-2.60 | ||
| Q4 24 | $0.29 | $-0.09 | ||
| Q3 24 | $-9.45 | $0.29 | ||
| Q2 24 | $-1.96 | $4.49 | ||
| Q1 24 | $-0.08 | $9.59 |
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 | — | $415.6M |
| 总债务越低越好 | $3.2B | $9.8M |
| 股东权益账面价值 | $9.5B | $1.5B |
| 总资产 | $16.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ALBAMR
| Q4 25 | — | $415.6M | ||
| Q3 25 | $1.9B | $457.9M | ||
| Q2 25 | $1.8B | $449.0M | ||
| Q1 25 | $1.5B | $448.0M | ||
| Q4 24 | $1.2B | $481.6M | ||
| Q3 24 | $1.7B | $484.6M | ||
| Q2 24 | $1.8B | $336.1M | ||
| Q1 24 | $2.1B | $269.4M |
总债务ALBAMR
| Q4 25 | $3.2B | $9.8M | ||
| Q3 25 | $3.6B | $2.9M | ||
| Q2 25 | $3.6B | $3.1M | ||
| Q1 25 | $3.5B | $2.4M | ||
| Q4 24 | $3.5B | $2.9M | ||
| Q3 24 | $3.6B | $3.6M | ||
| Q2 24 | $3.5B | $5.3M | ||
| Q1 24 | $3.5B | $6.0M |
股东权益ALBAMR
| Q4 25 | $9.5B | $1.5B | ||
| Q3 25 | $10.0B | $1.6B | ||
| Q2 25 | $10.2B | $1.6B | ||
| Q1 25 | $10.0B | $1.6B | ||
| Q4 24 | $10.0B | $1.6B | ||
| Q3 24 | $10.2B | $1.7B | ||
| Q2 24 | $11.2B | $1.6B | ||
| Q1 24 | $11.5B | $1.6B |
总资产ALBAMR
| Q4 25 | $16.4B | $2.3B | ||
| Q3 25 | $17.1B | $2.3B | ||
| Q2 25 | $17.3B | $2.4B | ||
| Q1 25 | $17.0B | $2.4B | ||
| Q4 24 | $16.6B | $2.4B | ||
| Q3 24 | $17.5B | $2.5B | ||
| Q2 24 | $18.4B | $2.5B | ||
| Q1 24 | $19.0B | $2.5B |
负债/权益比ALBAMR
| Q4 25 | 0.33× | 0.01× | ||
| Q3 25 | 0.36× | 0.00× | ||
| Q2 25 | 0.35× | 0.00× | ||
| Q1 25 | 0.35× | 0.00× | ||
| Q4 24 | 0.35× | 0.00× | ||
| Q3 24 | 0.35× | 0.00× | ||
| Q2 24 | 0.31× | 0.00× | ||
| Q1 24 | 0.31× | 0.00× |
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 | $388.5M | $19.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-10.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -1.9% |
| 资本支出强度资本支出/营收 | 10.9% | 5.6% |
| 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 | $17.8M |
8季度趋势，按日历期对齐
经营现金流ALBAMR
| Q4 25 | $388.5M | $19.0M | ||
| Q3 25 | $355.6M | $50.5M | ||
| Q2 25 | $-7.2M | $53.2M | ||
| Q1 25 | $545.4M | $22.2M | ||
| Q4 24 | $674.0K | $56.3M | ||
| Q3 24 | $240.5M | $189.5M | ||
| Q2 24 | $362.9M | $138.1M | ||
| Q1 24 | $98.0M | $196.1M |
自由现金流ALBAMR
| Q4 25 | $233.1M | $-10.0M | ||
| Q3 25 | $223.4M | $25.4M | ||
| Q2 25 | $-126.8M | $18.6M | ||
| Q1 25 | $362.8M | $-16.3M | ||
| Q4 24 | $-355.1M | $13.6M | ||
| Q3 24 | $-62.6M | $158.0M | ||
| Q2 24 | $-84.7M | $77.0M | ||
| Q1 24 | $-481.4M | $132.5M |
自由现金流率ALBAMR
| Q4 25 | 16.3% | -1.9% | ||
| Q3 25 | 17.1% | 4.8% | ||
| Q2 25 | -9.5% | 3.4% | ||
| Q1 25 | 33.7% | -3.1% | ||
| Q4 24 | -28.8% | 2.2% | ||
| Q3 24 | -4.6% | 23.6% | ||
| Q2 24 | -5.9% | 9.6% | ||
| Q1 24 | -35.4% | 15.4% |
资本支出强度ALBAMR
| Q4 25 | 10.9% | 5.6% | ||
| Q3 25 | 10.1% | 4.8% | ||
| Q2 25 | 9.0% | 6.3% | ||
| Q1 25 | 17.0% | 7.3% | ||
| Q4 24 | 28.9% | 6.9% | ||
| Q3 24 | 22.4% | 4.7% | ||
| Q2 24 | 31.3% | 7.6% | ||
| Q1 24 | 42.6% | 7.4% |
现金转化率ALBAMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 49.81× | ||
| Q2 24 | — | 2.34× | ||
| Q1 24 | 40.01× | 1.54× |
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
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
AMR
暂无分部数据
