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雅保（ALB）与AdvanSix Inc.（ASIX）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AdvanSix Inc.的4.0倍（$1.4B vs $359.9M）。AdvanSix Inc.净利率更高（-0.8% vs -29.0%，领先28.2%）。雅保同比增速更快（15.9% vs 9.4%）。雅保自由现金流更多（$233.1M vs $36.1M）。过去两年AdvanSix Inc.的营收复合增速更高（3.4% 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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ALB vs ASIX — 直观对比
营收规模更大
ALB
是对方的4.0倍
$359.9M
营收增速更快
ALB
高出6.6%
9.4%
净利率更高
ASIX
高出28.2%
-29.0%
自由现金流更多
ALB
多$197.0M
$36.1M
两年增速更快
ASIX
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $359.9M |
| 净利润 | $-414.2M | $-2.8M |
| 毛利率 | 13.9% | 7.6% |
| 营业利润率 | -15.2% | -0.7% |
| 净利率 | -29.0% | -0.8% |
| 营收同比 | 15.9% | 9.4% |
| 净利润同比 | -650.1% | -892.9% |
| 每股收益（稀释后） | $-3.88 | $-0.11 |
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ALBASIX
| Q4 25 | $1.4B | $359.9M | ||
| Q3 25 | $1.3B | $374.5M | ||
| Q2 25 | $1.3B | $410.0M | ||
| Q1 25 | $1.1B | $377.8M | ||
| Q4 24 | $1.2B | $329.1M | ||
| Q3 24 | $1.4B | $398.2M | ||
| Q2 24 | $1.4B | $453.5M | ||
| Q1 24 | $1.4B | $336.8M |
净利润ALBASIX
| Q4 25 | $-414.2M | $-2.8M | ||
| Q3 25 | $-160.7M | $-2.6M | ||
| Q2 25 | $22.9M | $31.4M | ||
| Q1 25 | $41.3M | $23.3M | ||
| Q4 24 | $75.3M | $352.0K | ||
| Q3 24 | $-1.1B | $22.3M | ||
| Q2 24 | $-188.2M | $38.9M | ||
| Q1 24 | $2.4M | $-17.4M |
毛利率ALBASIX
| Q4 25 | 13.9% | 7.6% | ||
| Q3 25 | 9.0% | 6.8% | ||
| Q2 25 | 14.8% | 14.3% | ||
| Q1 25 | 14.5% | 14.2% | ||
| Q4 24 | 11.2% | 3.4% | ||
| Q3 24 | -7.7% | 14.4% | ||
| Q2 24 | -0.7% | 17.9% | ||
| Q1 24 | 2.9% | 0.9% |
营业利润率ALBASIX
| Q4 25 | -15.2% | -0.7% | ||
| Q3 25 | -16.6% | -0.9% | ||
| Q2 25 | 3.6% | 7.7% | ||
| Q1 25 | 1.8% | 7.7% | ||
| Q4 24 | 0.4% | -3.9% | ||
| Q3 24 | -81.9% | 7.5% | ||
| Q2 24 | -34.4% | 11.5% | ||
| Q1 24 | -13.2% | -7.0% |
净利率ALBASIX
| Q4 25 | -29.0% | -0.8% | ||
| Q3 25 | -12.3% | -0.7% | ||
| Q2 25 | 1.7% | 7.7% | ||
| Q1 25 | 3.8% | 6.2% | ||
| Q4 24 | 6.1% | 0.1% | ||
| Q3 24 | -78.9% | 5.6% | ||
| Q2 24 | -13.2% | 8.6% | ||
| Q1 24 | 0.2% | -5.2% |
每股收益（稀释后）ALBASIX
| Q4 25 | $-3.88 | $-0.11 | ||
| Q3 25 | $-1.72 | $-0.10 | ||
| Q2 25 | $-0.16 | $1.15 | ||
| Q1 25 | $0.00 | $0.86 | ||
| Q4 24 | $0.29 | $0.02 | ||
| Q3 24 | $-9.45 | $0.82 | ||
| Q2 24 | $-1.96 | $1.43 | ||
| Q1 24 | $-0.08 | $-0.65 |
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 | — | $19.8M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $815.2M |
| 总资产 | $16.4B | $1.7B |
| 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ALBASIX
| Q4 25 | — | $19.8M | ||
| Q3 25 | $1.9B | $23.7M | ||
| Q2 25 | $1.8B | $18.4M | ||
| Q1 25 | $1.5B | $8.3M | ||
| Q4 24 | $1.2B | $19.6M | ||
| Q3 24 | $1.7B | $17.3M | ||
| Q2 24 | $1.8B | $12.1M | ||
| Q1 24 | $2.1B | $20.6M |
总债务ALBASIX
| 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ALBASIX
| Q4 25 | $9.5B | $815.2M | ||
| Q3 25 | $10.0B | $818.2M | ||
| Q2 25 | $10.2B | $823.7M | ||
| Q1 25 | $10.0B | $794.4M | ||
| Q4 24 | $10.0B | $774.6M | ||
| Q3 24 | $10.2B | $766.4M | ||
| Q2 24 | $11.2B | $746.6M | ||
| Q1 24 | $11.5B | $713.2M |
总资产ALBASIX
| Q4 25 | $16.4B | $1.7B | ||
| Q3 25 | $17.1B | $1.7B | ||
| Q2 25 | $17.3B | $1.6B | ||
| Q1 25 | $17.0B | $1.6B | ||
| Q4 24 | $16.6B | $1.6B | ||
| Q3 24 | $17.5B | $1.5B | ||
| Q2 24 | $18.4B | $1.5B | ||
| Q1 24 | $19.0B | $1.5B |
负债/权益比ALBASIX
| 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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $36.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 10.0% |
| 资本支出强度资本支出/营收 | 10.9% | 7.7% |
| 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 | $6.4M |
8季度趋势，按日历期对齐
经营现金流ALBASIX
| Q4 25 | $388.5M | $63.7M | ||
| Q3 25 | $355.6M | $26.6M | ||
| Q2 25 | $-7.2M | $21.1M | ||
| Q1 25 | $545.4M | $11.4M | ||
| Q4 24 | $674.0K | $64.2M | ||
| Q3 24 | $240.5M | $57.3M | ||
| Q2 24 | $362.9M | $50.2M | ||
| Q1 24 | $98.0M | $-36.2M |
自由现金流ALBASIX
| Q4 25 | $233.1M | $36.1M | ||
| Q3 25 | $223.4M | $66.0K | ||
| Q2 25 | $-126.8M | $-7.2M | ||
| Q1 25 | $362.8M | $-22.6M | ||
| Q4 24 | $-355.1M | $29.8M | ||
| Q3 24 | $-62.6M | $26.8M | ||
| Q2 24 | $-84.7M | $16.7M | ||
| Q1 24 | $-481.4M | $-71.6M |
自由现金流率ALBASIX
| Q4 25 | 16.3% | 10.0% | ||
| Q3 25 | 17.1% | 0.0% | ||
| Q2 25 | -9.5% | -1.7% | ||
| Q1 25 | 33.7% | -6.0% | ||
| Q4 24 | -28.8% | 9.1% | ||
| Q3 24 | -4.6% | 6.7% | ||
| Q2 24 | -5.9% | 3.7% | ||
| Q1 24 | -35.4% | -21.3% |
资本支出强度ALBASIX
| Q4 25 | 10.9% | 7.7% | ||
| Q3 25 | 10.1% | 7.1% | ||
| Q2 25 | 9.0% | 6.9% | ||
| Q1 25 | 17.0% | 9.0% | ||
| Q4 24 | 28.9% | 10.4% | ||
| Q3 24 | 22.4% | 7.7% | ||
| Q2 24 | 31.3% | 7.4% | ||
| Q1 24 | 42.6% | 10.5% |
现金转化率ALBASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | 0.67× | ||
| Q1 25 | 13.19× | 0.49× | ||
| Q4 24 | 0.01× | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 1.29× | ||
| 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% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
