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雅保（ALB）与Arq, Inc.（ARQ）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Arq, Inc.的48.5倍（$1.4B vs $29.4M）。雅保同比增速更快（15.9% vs 8.8%）。雅保自由现金流更多（$233.1M vs $-3.5M）。过去两年Arq, Inc.的营收复合增速更高（16.4% vs 2.4%）
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。
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
ALB vs ARQ — 直观对比
营收规模更大
ALB
是对方的48.5倍
$29.4M
营收增速更快
ALB
高出7.1%
8.8%
自由现金流更多
ALB
多$236.6M
$-3.5M
两年增速更快
ARQ
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $29.4M |
| 净利润 | $-414.2M | — |
| 毛利率 | 13.9% | 13.6% |
| 营业利润率 | -15.2% | -174.1% |
| 净利率 | -29.0% | — |
| 营收同比 | 15.9% | 8.8% |
| 净利润同比 | -650.1% | — |
| 每股收益（稀释后） | $-3.88 | $-1.20 |
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ALBARQ
| Q4 25 | $1.4B | $29.4M | ||
| Q3 25 | $1.3B | $35.1M | ||
| Q2 25 | $1.3B | $28.6M | ||
| Q1 25 | $1.1B | $27.2M | ||
| Q4 24 | $1.2B | $27.0M | ||
| Q3 24 | $1.4B | $34.8M | ||
| Q2 24 | $1.4B | $25.4M | ||
| Q1 24 | $1.4B | $21.7M |
净利润ALBARQ
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $-653.0K | ||
| Q2 25 | $22.9M | $-2.1M | ||
| Q1 25 | $41.3M | $203.0K | ||
| Q4 24 | $75.3M | — | ||
| Q3 24 | $-1.1B | $1.6M | ||
| Q2 24 | $-188.2M | $-2.0M | ||
| Q1 24 | $2.4M | $-3.4M |
毛利率ALBARQ
| Q4 25 | 13.9% | 13.6% | ||
| Q3 25 | 9.0% | 28.8% | ||
| Q2 25 | 14.8% | 33.3% | ||
| Q1 25 | 14.5% | 36.4% | ||
| Q4 24 | 11.2% | 36.3% | ||
| Q3 24 | -7.7% | 38.6% | ||
| Q2 24 | -0.7% | 32.2% | ||
| Q1 24 | 2.9% | 36.9% |
营业利润率ALBARQ
| Q4 25 | -15.2% | -174.1% | ||
| Q3 25 | -16.6% | -2.4% | ||
| Q2 25 | 3.6% | -5.4% | ||
| Q1 25 | 1.8% | 2.4% | ||
| Q4 24 | 0.4% | 1.5% | ||
| Q3 24 | -81.9% | 5.8% | ||
| Q2 24 | -34.4% | -5.6% | ||
| Q1 24 | -13.2% | -13.7% |
净利率ALBARQ
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | -1.9% | ||
| Q2 25 | 1.7% | -7.5% | ||
| Q1 25 | 3.8% | 0.7% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -78.9% | 4.7% | ||
| Q2 24 | -13.2% | -7.7% | ||
| Q1 24 | 0.2% | -15.7% |
每股收益（稀释后）ALBARQ
| Q4 25 | $-3.88 | $-1.20 | ||
| Q3 25 | $-1.72 | $-0.02 | ||
| Q2 25 | $-0.16 | $-0.05 | ||
| Q1 25 | $0.00 | $0.00 | ||
| Q4 24 | $0.29 | $-0.03 | ||
| Q3 24 | $-9.45 | $0.04 | ||
| Q2 24 | $-1.96 | $-0.06 | ||
| 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 | — | $6.6M |
| 总债务越低越好 | $3.2B | $28.7M |
| 股东权益账面价值 | $9.5B | $168.0M |
| 总资产 | $16.4B | $230.6M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ALBARQ
| Q4 25 | — | $6.6M | ||
| Q3 25 | $1.9B | $7.0M | ||
| Q2 25 | $1.8B | $7.0M | ||
| Q1 25 | $1.5B | $6.3M | ||
| Q4 24 | $1.2B | $13.5M | ||
| Q3 24 | $1.7B | $48.7M | ||
| Q2 24 | $1.8B | $28.5M | ||
| Q1 24 | $2.1B | $35.2M |
总债务ALBARQ
| Q4 25 | $3.2B | $28.7M | ||
| Q3 25 | $3.6B | $26.1M | ||
| Q2 25 | $3.6B | $28.9M | ||
| Q1 25 | $3.5B | $27.1M | ||
| Q4 24 | $3.5B | $25.1M | ||
| Q3 24 | $3.6B | $21.6M | ||
| Q2 24 | $3.5B | $22.2M | ||
| Q1 24 | $3.5B | $22.6M |
股东权益ALBARQ
| Q4 25 | $9.5B | $168.0M | ||
| Q3 25 | $10.0B | $217.2M | ||
| Q2 25 | $10.2B | $216.8M | ||
| Q1 25 | $10.0B | $218.2M | ||
| Q4 24 | $10.0B | $217.3M | ||
| Q3 24 | $10.2B | $218.1M | ||
| Q2 24 | $11.2B | $189.6M | ||
| Q1 24 | $11.5B | $175.2M |
总资产ALBARQ
| Q4 25 | $16.4B | $230.6M | ||
| Q3 25 | $17.1B | $277.9M | ||
| Q2 25 | $17.3B | $284.5M | ||
| Q1 25 | $17.0B | $283.7M | ||
| Q4 24 | $16.6B | $284.4M | ||
| Q3 24 | $17.5B | $280.0M | ||
| Q2 24 | $18.4B | $248.6M | ||
| Q1 24 | $19.0B | $229.8M |
负债/权益比ALBARQ
| Q4 25 | 0.33× | 0.17× | ||
| Q3 25 | 0.36× | 0.12× | ||
| Q2 25 | 0.35× | 0.13× | ||
| Q1 25 | 0.35× | 0.12× | ||
| Q4 24 | 0.35× | 0.12× | ||
| Q3 24 | 0.35× | 0.10× | ||
| Q2 24 | 0.31× | 0.12× | ||
| Q1 24 | 0.31× | 0.13× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-3.5M |
| 自由现金流率自由现金流/营收 | 16.3% | -12.0% |
| 资本支出强度资本支出/营收 | 10.9% | 2.7% |
| 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 | $-11.3M |
8季度趋势，按日历期对齐
经营现金流ALBARQ
| Q4 25 | $388.5M | $-2.8M | ||
| Q3 25 | $355.6M | $5.3M | ||
| Q2 25 | $-7.2M | $527.0K | ||
| Q1 25 | $545.4M | $-5.8M | ||
| Q4 24 | $674.0K | $5.2M | ||
| Q3 24 | $240.5M | $7.7M | ||
| Q2 24 | $362.9M | $-3.0M | ||
| Q1 24 | $98.0M | $526.0K |
自由现金流ALBARQ
| Q4 25 | $233.1M | $-3.5M | ||
| Q3 25 | $223.4M | $3.1M | ||
| Q2 25 | $-126.8M | $-1.4M | ||
| Q1 25 | $362.8M | $-9.5M | ||
| Q4 24 | $-355.1M | $-37.8M | ||
| Q3 24 | $-62.6M | $-5.8M | ||
| Q2 24 | $-84.7M | $-22.1M | ||
| Q1 24 | $-481.4M | $-9.1M |
自由现金流率ALBARQ
| Q4 25 | 16.3% | -12.0% | ||
| Q3 25 | 17.1% | 8.8% | ||
| Q2 25 | -9.5% | -4.7% | ||
| Q1 25 | 33.7% | -34.9% | ||
| Q4 24 | -28.8% | -139.6% | ||
| Q3 24 | -4.6% | -16.5% | ||
| Q2 24 | -5.9% | -87.1% | ||
| Q1 24 | -35.4% | -41.7% |
资本支出强度ALBARQ
| Q4 25 | 10.9% | 2.7% | ||
| Q3 25 | 10.1% | 6.3% | ||
| Q2 25 | 9.0% | 6.6% | ||
| Q1 25 | 17.0% | 13.6% | ||
| Q4 24 | 28.9% | 158.9% | ||
| Q3 24 | 22.4% | 38.7% | ||
| Q2 24 | 31.3% | 75.5% | ||
| Q1 24 | 42.6% | 44.1% |
现金转化率ALBARQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | -28.59× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 4.76× | ||
| 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% |
ARQ
暂无分部数据
