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雅保（ALB）与ASP Isotopes Inc.（ASPI）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ASP Isotopes Inc.的85.7倍（$1.4B vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs 15.9%）。雅保自由现金流更多（$233.1M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% 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。
ASP Isotopes Inc.是一家特种材料企业，专注于高纯度定制同位素的研发与生产，产品广泛应用于核医学、靶向抗癌治疗、清洁能源及工业研究等领域，客户覆盖北美、欧洲及亚太地区。
ALB vs ASPI — 直观对比
营收规模更大
ALB
是对方的85.7倍
$16.7M
营收增速更快
ASPI
高出1279.7%
15.9%
自由现金流更多
ALB
多$280.5M
$-47.4M
两年增速更快
ASPI
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $16.7M |
| 净利润 | $-414.2M | — |
| 毛利率 | 13.9% | 12.5% |
| 营业利润率 | -15.2% | — |
| 净利率 | -29.0% | — |
| 营收同比 | 15.9% | 1295.7% |
| 净利润同比 | -650.1% | -586.8% |
| 每股收益（稀释后） | $-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ALBASPI
| Q4 25 | $1.4B | $16.7M | ||
| Q3 25 | $1.3B | $4.9M | ||
| Q2 25 | $1.3B | $1.2M | ||
| Q1 25 | $1.1B | $1.1M | ||
| Q4 24 | $1.2B | $1.2M | ||
| Q3 24 | $1.4B | $1.1M | ||
| Q2 24 | $1.4B | $1.0M | ||
| Q1 24 | $1.4B | $840.4K |
净利润ALBASPI
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $-12.9M | ||
| Q2 25 | $22.9M | $-75.2M | ||
| Q1 25 | $41.3M | $-8.5M | ||
| Q4 24 | $75.3M | — | ||
| Q3 24 | $-1.1B | $-7.4M | ||
| Q2 24 | $-188.2M | $-8.9M | ||
| Q1 24 | $2.4M | $-7.0M |
毛利率ALBASPI
| Q4 25 | 13.9% | 12.5% | ||
| Q3 25 | 9.0% | 8.7% | ||
| Q2 25 | 14.8% | 47.7% | ||
| Q1 25 | 14.5% | 29.7% | ||
| Q4 24 | 11.2% | 50.7% | ||
| Q3 24 | -7.7% | 27.0% | ||
| Q2 24 | -0.7% | 41.2% | ||
| Q1 24 | 2.9% | 33.2% |
营业利润率ALBASPI
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | -306.1% | ||
| Q2 25 | 3.6% | -998.8% | ||
| Q1 25 | 1.8% | -721.9% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -81.9% | -499.6% | ||
| Q2 24 | -34.4% | -729.5% | ||
| Q1 24 | -13.2% | -691.9% |
净利率ALBASPI
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | -263.7% | ||
| Q2 25 | 1.7% | -6271.7% | ||
| Q1 25 | 3.8% | -768.1% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -78.9% | -676.2% | ||
| Q2 24 | -13.2% | -868.8% | ||
| Q1 24 | 0.2% | -828.8% |
每股收益（稀释后）ALBASPI
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | $-0.15 | ||
| Q2 25 | $-0.16 | $-1.03 | ||
| Q1 25 | $0.00 | $-0.12 | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $-9.45 | $-0.12 | ||
| Q2 24 | $-1.96 | $-0.24 | ||
| Q1 24 | $-0.08 | $-0.16 |
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 | — | $333.3M |
| 总债务越低越好 | $3.2B | $14.4M |
| 股东权益账面价值 | $9.5B | $204.2M |
| 总资产 | $16.4B | $498.0M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ALBASPI
| Q4 25 | — | $333.3M | ||
| Q3 25 | $1.9B | $113.9M | ||
| Q2 25 | $1.8B | $67.7M | ||
| Q1 25 | $1.5B | $56.0M | ||
| Q4 24 | $1.2B | $61.9M | ||
| Q3 24 | $1.7B | $51.6M | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | — |
总债务ALBASPI
| Q4 25 | $3.2B | $14.4M | ||
| Q3 25 | $3.6B | $13.9M | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $2.4M | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBASPI
| Q4 25 | $9.5B | $204.2M | ||
| Q3 25 | $10.0B | $74.1M | ||
| Q2 25 | $10.2B | $25.2M | ||
| Q1 25 | $10.0B | $42.5M | ||
| Q4 24 | $10.0B | $47.9M | ||
| Q3 24 | $10.2B | $38.7M | ||
| Q2 24 | $11.2B | $11.0M | ||
| Q1 24 | $11.5B | $10.5M |
总资产ALBASPI
| Q4 25 | $16.4B | $498.0M | ||
| Q3 25 | $17.1B | $225.9M | ||
| Q2 25 | $17.3B | $135.9M | ||
| Q1 25 | $17.0B | $90.9M | ||
| Q4 24 | $16.6B | $94.3M | ||
| Q3 24 | $17.5B | $84.1M | ||
| Q2 24 | $18.4B | $54.8M | ||
| Q1 24 | $19.0B | $45.4M |
负债/权益比ALBASPI
| Q4 25 | 0.33× | 0.07× | ||
| Q3 25 | 0.36× | 0.19× | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 0.05× | ||
| 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 | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-47.4M |
| 自由现金流率自由现金流/营收 | 16.3% | -284.7% |
| 资本支出强度资本支出/营收 | 10.9% | 57.9% |
| 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 | $-74.6M |
8季度趋势，按日历期对齐
经营现金流ALBASPI
| Q4 25 | $388.5M | $-37.8M | ||
| Q3 25 | $355.6M | $-8.9M | ||
| Q2 25 | $-7.2M | $-7.9M | ||
| Q1 25 | $545.4M | $-3.2M | ||
| Q4 24 | $674.0K | $-16.7M | ||
| Q3 24 | $240.5M | $-4.8M | ||
| Q2 24 | $362.9M | $-5.1M | ||
| Q1 24 | $98.0M | $-3.0M |
自由现金流ALBASPI
| Q4 25 | $233.1M | $-47.4M | ||
| Q3 25 | $223.4M | $-12.0M | ||
| Q2 25 | $-126.8M | $-9.7M | ||
| Q1 25 | $362.8M | $-5.5M | ||
| Q4 24 | $-355.1M | $-26.4M | ||
| Q3 24 | $-62.6M | $-9.3M | ||
| Q2 24 | $-84.7M | $-7.7M | ||
| Q1 24 | $-481.4M | $-4.2M |
自由现金流率ALBASPI
| Q4 25 | 16.3% | -284.7% | ||
| Q3 25 | 17.1% | -245.5% | ||
| Q2 25 | -9.5% | -809.4% | ||
| Q1 25 | 33.7% | -497.4% | ||
| Q4 24 | -28.8% | -2209.3% | ||
| Q3 24 | -4.6% | -857.3% | ||
| Q2 24 | -5.9% | -757.8% | ||
| Q1 24 | -35.4% | -501.7% |
资本支出强度ALBASPI
| Q4 25 | 10.9% | 57.9% | ||
| Q3 25 | 10.1% | 64.4% | ||
| Q2 25 | 9.0% | 150.1% | ||
| Q1 25 | 17.0% | 209.6% | ||
| Q4 24 | 28.9% | 810.5% | ||
| Q3 24 | 22.4% | 412.3% | ||
| Q2 24 | 31.3% | 256.5% | ||
| Q1 24 | 42.6% | 148.3% |
现金转化率ALBASPI
| 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% |
ASPI
暂无分部数据
