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雅保（ALB）与普立万（AVNT）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普立万的1.9倍（$1.4B vs $760.6M）。普立万净利率更高（2.2% vs -29.0%，领先31.2%）。雅保同比增速更快（15.9% vs 1.9%）。雅保自由现金流更多（$233.1M vs $125.4M）。过去两年雅保的营收复合增速更高（2.4% vs -4.2%）
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。
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
ALB vs AVNT — 直观对比
营收规模更大
ALB
是对方的1.9倍
$760.6M
营收增速更快
ALB
高出14.0%
1.9%
净利率更高
AVNT
高出31.2%
-29.0%
自由现金流更多
ALB
多$107.7M
$125.4M
两年增速更快
ALB
近两年复合增速
-4.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $760.6M |
| 净利润 | $-414.2M | $16.9M |
| 毛利率 | 13.9% | 30.2% |
| 营业利润率 | -15.2% | 5.2% |
| 净利率 | -29.0% | 2.2% |
| 营收同比 | 15.9% | 1.9% |
| 净利润同比 | -650.1% | -65.0% |
| 每股收益（稀释后） | $-3.88 | $0.18 |
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ALBAVNT
| Q4 25 | $1.4B | $760.6M | ||
| Q3 25 | $1.3B | $806.5M | ||
| Q2 25 | $1.3B | $866.5M | ||
| Q1 25 | $1.1B | $826.6M | ||
| Q4 24 | $1.2B | $746.5M | ||
| Q3 24 | $1.4B | $815.2M | ||
| Q2 24 | $1.4B | $849.7M | ||
| Q1 24 | $1.4B | $829.0M |
净利润ALBAVNT
| Q4 25 | $-414.2M | $16.9M | ||
| Q3 25 | $-160.7M | $32.6M | ||
| Q2 25 | $22.9M | $52.6M | ||
| Q1 25 | $41.3M | $-20.2M | ||
| Q4 24 | $75.3M | $48.3M | ||
| Q3 24 | $-1.1B | $38.2M | ||
| Q2 24 | $-188.2M | $33.6M | ||
| Q1 24 | $2.4M | $49.4M |
毛利率ALBAVNT
| Q4 25 | 13.9% | 30.2% | ||
| Q3 25 | 9.0% | 30.4% | ||
| Q2 25 | 14.8% | 32.1% | ||
| Q1 25 | 14.5% | 31.8% | ||
| Q4 24 | 11.2% | 34.8% | ||
| Q3 24 | -7.7% | 32.1% | ||
| Q2 24 | -0.7% | 30.3% | ||
| Q1 24 | 2.9% | 33.6% |
营业利润率ALBAVNT
| Q4 25 | -15.2% | 5.2% | ||
| Q3 25 | -16.6% | 8.3% | ||
| Q2 25 | 3.6% | 11.1% | ||
| Q1 25 | 1.8% | 0.1% | ||
| Q4 24 | 0.4% | 11.5% | ||
| Q3 24 | -81.9% | 9.5% | ||
| Q2 24 | -34.4% | 8.5% | ||
| Q1 24 | -13.2% | 11.3% |
净利率ALBAVNT
| Q4 25 | -29.0% | 2.2% | ||
| Q3 25 | -12.3% | 4.0% | ||
| Q2 25 | 1.7% | 6.1% | ||
| Q1 25 | 3.8% | -2.4% | ||
| Q4 24 | 6.1% | 6.5% | ||
| Q3 24 | -78.9% | 4.7% | ||
| Q2 24 | -13.2% | 4.0% | ||
| Q1 24 | 0.2% | 6.0% |
每股收益（稀释后）ALBAVNT
| Q4 25 | $-3.88 | $0.18 | ||
| Q3 25 | $-1.72 | $0.36 | ||
| Q2 25 | $-0.16 | $0.57 | ||
| Q1 25 | $0.00 | $-0.22 | ||
| Q4 24 | $0.29 | $0.53 | ||
| Q3 24 | $-9.45 | $0.41 | ||
| Q2 24 | $-1.96 | $0.36 | ||
| Q1 24 | $-0.08 | $0.54 |
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 | — | — |
| 总债务越低越好 | $3.2B | $1.9B |
| 股东权益账面价值 | $9.5B | $2.4B |
| 总资产 | $16.4B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资ALBAVNT
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | — |
总债务ALBAVNT
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.6B | $2.0B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.5B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.1B | ||
| Q1 24 | $3.5B | $2.1B |
股东权益ALBAVNT
| Q4 25 | $9.5B | $2.4B | ||
| Q3 25 | $10.0B | $2.4B | ||
| Q2 25 | $10.2B | $2.4B | ||
| Q1 25 | $10.0B | $2.3B | ||
| Q4 24 | $10.0B | $2.3B | ||
| Q3 24 | $10.2B | $2.4B | ||
| Q2 24 | $11.2B | $2.3B | ||
| Q1 24 | $11.5B | $2.3B |
总资产ALBAVNT
| Q4 25 | $16.4B | $6.0B | ||
| Q3 25 | $17.1B | $6.1B | ||
| Q2 25 | $17.3B | $6.1B | ||
| Q1 25 | $17.0B | $5.8B | ||
| Q4 24 | $16.6B | $5.8B | ||
| Q3 24 | $17.5B | $6.0B | ||
| Q2 24 | $18.4B | $5.9B | ||
| Q1 24 | $19.0B | $5.9B |
负债/权益比ALBAVNT
| Q4 25 | 0.33× | 0.81× | ||
| Q3 25 | 0.36× | 0.83× | ||
| Q2 25 | 0.35× | 0.86× | ||
| Q1 25 | 0.35× | 0.90× | ||
| Q4 24 | 0.35× | 0.89× | ||
| Q3 24 | 0.35× | 0.88× | ||
| Q2 24 | 0.31× | 0.90× | ||
| Q1 24 | 0.31× | 0.90× |
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 | $167.8M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $125.4M |
| 自由现金流率自由现金流/营收 | 16.3% | 16.5% |
| 资本支出强度资本支出/营收 | 10.9% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 9.93× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $195.0M |
8季度趋势，按日历期对齐
经营现金流ALBAVNT
| Q4 25 | $388.5M | $167.8M | ||
| Q3 25 | $355.6M | $72.1M | ||
| Q2 25 | $-7.2M | $112.8M | ||
| Q1 25 | $545.4M | $-51.1M | ||
| Q4 24 | $674.0K | $122.6M | ||
| Q3 24 | $240.5M | $71.1M | ||
| Q2 24 | $362.9M | $105.9M | ||
| Q1 24 | $98.0M | $-42.8M |
自由现金流ALBAVNT
| Q4 25 | $233.1M | $125.4M | ||
| Q3 25 | $223.4M | $47.4M | ||
| Q2 25 | $-126.8M | $85.8M | ||
| Q1 25 | $362.8M | $-63.6M | ||
| Q4 24 | $-355.1M | $81.5M | ||
| Q3 24 | $-62.6M | $46.1M | ||
| Q2 24 | $-84.7M | $74.5M | ||
| Q1 24 | $-481.4M | $-67.2M |
自由现金流率ALBAVNT
| Q4 25 | 16.3% | 16.5% | ||
| Q3 25 | 17.1% | 5.9% | ||
| Q2 25 | -9.5% | 9.9% | ||
| Q1 25 | 33.7% | -7.7% | ||
| Q4 24 | -28.8% | 10.9% | ||
| Q3 24 | -4.6% | 5.7% | ||
| Q2 24 | -5.9% | 8.8% | ||
| Q1 24 | -35.4% | -8.1% |
资本支出强度ALBAVNT
| Q4 25 | 10.9% | 5.6% | ||
| Q3 25 | 10.1% | 3.1% | ||
| Q2 25 | 9.0% | 3.1% | ||
| Q1 25 | 17.0% | 1.5% | ||
| Q4 24 | 28.9% | 5.5% | ||
| Q3 24 | 22.4% | 3.1% | ||
| Q2 24 | 31.3% | 3.7% | ||
| Q1 24 | 42.6% | 2.9% |
现金转化率ALBAVNT
| Q4 25 | — | 9.93× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | -0.31× | 2.14× | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 2.54× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 3.15× | ||
| Q1 24 | 40.01× | -0.87× |
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% |
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
