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雅保（ALB）与American Resources Corp（AREC）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American Resources Corp的8654733.3倍（$1.4B vs $165）。雅保净利率更高（-29.0% vs -4667098.8%，领先4667069.8%）。雅保同比增速更快（15.9% vs -99.9%）。过去两年雅保的营收复合增速更高（2.4% vs -99.5%）
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。
REX美国资源公司成立于1980年，总部位于俄亥俄州代顿市，是美国本土的乙醇、酒糟及天然气生产商与销售商，同时也开展能源领域企业投资控股业务。该公司全资控股三家关联企业，截至2012年，旗下拥有22家全国性门店，同时参股五家乙醇生产项目。
ALB vs AREC — 直观对比
营收规模更大
ALB
是对方的8654733.3倍
$165
营收增速更快
ALB
高出115.9%
-99.9%
净利率更高
ALB
高出4667069.8%
-4667098.8%
两年增速更快
ALB
近两年复合增速
-99.5%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $165 |
| 净利润 | $-414.2M | $-7.7M |
| 毛利率 | 13.9% | -41374.5% |
| 营业利润率 | -15.2% | -2656743.0% |
| 净利率 | -29.0% | -4667098.8% |
| 营收同比 | 15.9% | -99.9% |
| 净利润同比 | -650.1% | 27.5% |
| 每股收益（稀释后） | $-3.88 | $-0.05 |
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ALBAREC
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $165 | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.1B | $31.9K | ||
| Q4 24 | $1.2B | $49.7K | ||
| Q3 24 | $1.4B | $235.4K | ||
| Q2 24 | $1.4B | $4.1K | ||
| Q1 24 | $1.4B | $94.0K |
净利润ALBAREC
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $-7.7M | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $41.3M | $-6.7M | ||
| Q4 24 | $75.3M | $-14.6M | ||
| Q3 24 | $-1.1B | $-10.6M | ||
| Q2 24 | $-188.2M | $-7.0M | ||
| Q1 24 | $2.4M | $-7.0M |
毛利率ALBAREC
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | -41374.5% | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | -470.0% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | -85.8% | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | -938.6% |
营业利润率ALBAREC
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | -2656743.0% | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.8% | -15608.8% | ||
| Q4 24 | 0.4% | -21019.9% | ||
| Q3 24 | -81.9% | -3750.1% | ||
| Q2 24 | -34.4% | -152122.5% | ||
| Q1 24 | -13.2% | -7158.3% |
净利率ALBAREC
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | -4667098.8% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 3.8% | -20847.7% | ||
| Q4 24 | 6.1% | -29402.3% | ||
| Q3 24 | -78.9% | -4513.4% | ||
| Q2 24 | -13.2% | -170873.1% | ||
| Q1 24 | 0.2% | -7467.8% |
每股收益（稀释后）ALBAREC
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | $-0.05 | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $0.00 | $-0.08 | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $-9.45 | $-0.14 | ||
| Q2 24 | $-1.96 | — | ||
| Q1 24 | $-0.08 | $-0.09 |
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 | — | $2.1M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $-80.7M |
| 总资产 | $16.4B | $202.4M |
| 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ALBAREC
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | $2.1M | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.5B | $24.6K | ||
| Q4 24 | $1.2B | $1.2M | ||
| Q3 24 | $1.7B | $991.7K | ||
| Q2 24 | $1.8B | $554.4K | ||
| Q1 24 | $2.1B | — |
总债务ALBAREC
| 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ALBAREC
| Q4 25 | $9.5B | — | ||
| Q3 25 | $10.0B | $-80.7M | ||
| Q2 25 | $10.2B | — | ||
| Q1 25 | $10.0B | $-84.1M | ||
| Q4 24 | $10.0B | $-79.5M | ||
| Q3 24 | $10.2B | $-51.8M | ||
| Q2 24 | $11.2B | $-44.1M | ||
| Q1 24 | $11.5B | $-52.2M |
总资产ALBAREC
| Q4 25 | $16.4B | — | ||
| Q3 25 | $17.1B | $202.4M | ||
| Q2 25 | $17.3B | — | ||
| Q1 25 | $17.0B | $203.6M | ||
| Q4 24 | $16.6B | $205.9M | ||
| Q3 24 | $17.5B | $211.6M | ||
| Q2 24 | $18.4B | $195.5M | ||
| Q1 24 | $19.0B | $216.1M |
负债/权益比ALBAREC
| 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 | $388.5M | $-8.0M |
| 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ALBAREC
| Q4 25 | $388.5M | — | ||
| Q3 25 | $355.6M | $-8.0M | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $545.4M | $-1.4M | ||
| Q4 24 | $674.0K | $-3.7M | ||
| Q3 24 | $240.5M | $-4.3M | ||
| Q2 24 | $362.9M | $-8.5M | ||
| Q1 24 | $98.0M | $-4.8M |
自由现金流ALBAREC
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | $-4.8M | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | — |
自由现金流率ALBAREC
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | -2045.0% | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBAREC
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | 205.0% | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBAREC
| 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
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
AREC
暂无分部数据
