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雅保（ALB）与阿普塔集团（ATR）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阿普塔集团的1.5倍（$1.4B vs $962.7M）。阿普塔集团净利率更高（7.7% vs -29.0%，领先36.7%）。雅保同比增速更快（15.9% vs 13.5%）。雅保自由现金流更多（$233.1M vs $96.9M）。过去两年阿普塔集团的营收复合增速更高（2.6% 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。
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
ALB vs ATR — 直观对比
营收规模更大
ALB
是对方的1.5倍
$962.7M
营收增速更快
ALB
高出2.4%
13.5%
净利率更高
ATR
高出36.7%
-29.0%
自由现金流更多
ALB
多$136.2M
$96.9M
两年增速更快
ATR
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $962.7M |
| 净利润 | $-414.2M | $74.3M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 11.0% |
| 净利率 | -29.0% | 7.7% |
| 营收同比 | 15.9% | 13.5% |
| 净利润同比 | -650.1% | -26.4% |
| 每股收益（稀释后） | $-3.88 | $1.13 |
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ALBATR
| Q4 25 | $1.4B | $962.7M | ||
| Q3 25 | $1.3B | $961.1M | ||
| Q2 25 | $1.3B | $966.0M | ||
| Q1 25 | $1.1B | $887.3M | ||
| Q4 24 | $1.2B | $848.1M | ||
| Q3 24 | $1.4B | $909.3M | ||
| Q2 24 | $1.4B | $910.1M | ||
| Q1 24 | $1.4B | $915.4M |
净利润ALBATR
| Q4 25 | $-414.2M | $74.3M | ||
| Q3 25 | $-160.7M | $127.9M | ||
| Q2 25 | $22.9M | $111.7M | ||
| Q1 25 | $41.3M | $78.8M | ||
| Q4 24 | $75.3M | $100.9M | ||
| Q3 24 | $-1.1B | $100.0M | ||
| Q2 24 | $-188.2M | $90.5M | ||
| Q1 24 | $2.4M | $83.1M |
毛利率ALBATR
| 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ALBATR
| Q4 25 | -15.2% | 11.0% | ||
| Q3 25 | -16.6% | 14.2% | ||
| Q2 25 | 3.6% | 14.9% | ||
| Q1 25 | 1.8% | 12.8% | ||
| Q4 24 | 0.4% | 14.2% | ||
| Q3 24 | -81.9% | 15.2% | ||
| Q2 24 | -34.4% | 13.8% | ||
| Q1 24 | -13.2% | 12.2% |
净利率ALBATR
| Q4 25 | -29.0% | 7.7% | ||
| Q3 25 | -12.3% | 13.3% | ||
| Q2 25 | 1.7% | 11.6% | ||
| Q1 25 | 3.8% | 8.9% | ||
| Q4 24 | 6.1% | 11.9% | ||
| Q3 24 | -78.9% | 11.0% | ||
| Q2 24 | -13.2% | 9.9% | ||
| Q1 24 | 0.2% | 9.1% |
每股收益（稀释后）ALBATR
| Q4 25 | $-3.88 | $1.13 | ||
| Q3 25 | $-1.72 | $1.92 | ||
| Q2 25 | $-0.16 | $1.67 | ||
| Q1 25 | $0.00 | $1.17 | ||
| Q4 24 | $0.29 | $1.48 | ||
| Q3 24 | $-9.45 | $1.48 | ||
| Q2 24 | $-1.96 | $1.34 | ||
| Q1 24 | $-0.08 | $1.23 |
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 | — | $409.5M |
| 总债务越低越好 | $3.2B | $1.1B |
| 股东权益账面价值 | $9.5B | $2.7B |
| 总资产 | $16.4B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ALBATR
| Q4 25 | — | $409.5M | ||
| Q3 25 | $1.9B | $264.8M | ||
| Q2 25 | $1.8B | $169.8M | ||
| Q1 25 | $1.5B | $136.8M | ||
| Q4 24 | $1.2B | $226.2M | ||
| Q3 24 | $1.7B | $327.9M | ||
| Q2 24 | $1.8B | $223.9M | ||
| Q1 24 | $2.1B | $201.1M |
总债务ALBATR
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.6B | $546.0M | ||
| Q2 25 | $3.6B | $535.1M | ||
| Q1 25 | $3.5B | $561.2M | ||
| Q4 24 | $3.5B | $688.1M | ||
| Q3 24 | $3.6B | $822.7M | ||
| Q2 24 | $3.5B | $681.5M | ||
| Q1 24 | $3.5B | $680.4M |
股东权益ALBATR
| Q4 25 | $9.5B | $2.7B | ||
| Q3 25 | $10.0B | $2.8B | ||
| Q2 25 | $10.2B | $2.7B | ||
| Q1 25 | $10.0B | $2.5B | ||
| Q4 24 | $10.0B | $2.5B | ||
| Q3 24 | $10.2B | $2.5B | ||
| Q2 24 | $11.2B | $2.4B | ||
| Q1 24 | $11.5B | $2.3B |
总资产ALBATR
| Q4 25 | $16.4B | $5.3B | ||
| Q3 25 | $17.1B | $5.1B | ||
| Q2 25 | $17.3B | $4.9B | ||
| Q1 25 | $17.0B | $4.5B | ||
| Q4 24 | $16.6B | $4.4B | ||
| Q3 24 | $17.5B | $4.6B | ||
| Q2 24 | $18.4B | $4.5B | ||
| Q1 24 | $19.0B | $4.4B |
负债/权益比ALBATR
| Q4 25 | 0.33× | 0.43× | ||
| Q3 25 | 0.36× | 0.20× | ||
| Q2 25 | 0.35× | 0.20× | ||
| Q1 25 | 0.35× | 0.22× | ||
| Q4 24 | 0.35× | 0.28× | ||
| Q3 24 | 0.35× | 0.32× | ||
| Q2 24 | 0.31× | 0.28× | ||
| Q1 24 | 0.31× | 0.29× |
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 | $183.7M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $96.9M |
| 自由现金流率自由现金流/营收 | 16.3% | 10.1% |
| 资本支出强度资本支出/营收 | 10.9% | 9.0% |
| 现金转化率经营现金流/净利润 | — | 2.47× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $299.6M |
8季度趋势，按日历期对齐
经营现金流ALBATR
| Q4 25 | $388.5M | $183.7M | ||
| Q3 25 | $355.6M | $177.6M | ||
| Q2 25 | $-7.2M | $126.0M | ||
| Q1 25 | $545.4M | $82.7M | ||
| Q4 24 | $674.0K | $178.2M | ||
| Q3 24 | $240.5M | $229.3M | ||
| Q2 24 | $362.9M | $143.6M | ||
| Q1 24 | $98.0M | $92.3M |
自由现金流ALBATR
| Q4 25 | $233.1M | $96.9M | ||
| Q3 25 | $223.4M | $114.3M | ||
| Q2 25 | $-126.8M | $62.5M | ||
| Q1 25 | $362.8M | $25.9M | ||
| Q4 24 | $-355.1M | $112.2M | ||
| Q3 24 | $-62.6M | $162.7M | ||
| Q2 24 | $-84.7M | $75.4M | ||
| Q1 24 | $-481.4M | $16.7M |
自由现金流率ALBATR
| Q4 25 | 16.3% | 10.1% | ||
| Q3 25 | 17.1% | 11.9% | ||
| Q2 25 | -9.5% | 6.5% | ||
| Q1 25 | 33.7% | 2.9% | ||
| Q4 24 | -28.8% | 13.2% | ||
| Q3 24 | -4.6% | 17.9% | ||
| Q2 24 | -5.9% | 8.3% | ||
| Q1 24 | -35.4% | 1.8% |
资本支出强度ALBATR
| Q4 25 | 10.9% | 9.0% | ||
| Q3 25 | 10.1% | 6.6% | ||
| Q2 25 | 9.0% | 6.6% | ||
| Q1 25 | 17.0% | 6.4% | ||
| Q4 24 | 28.9% | 7.8% | ||
| Q3 24 | 22.4% | 7.3% | ||
| Q2 24 | 31.3% | 7.5% | ||
| Q1 24 | 42.6% | 8.3% |
现金转化率ALBATR
| Q4 25 | — | 2.47× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | -0.31× | 1.13× | ||
| Q1 25 | 13.19× | 1.05× | ||
| Q4 24 | 0.01× | 1.77× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | 40.01× | 1.11× |
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% |
ATR
暂无分部数据
