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雅保（ALB）与AMERICAN AXLE & MANUFACTURING HOLDINGS INC（AXL）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AMERICAN AXLE & MANUFACTURING HOLDINGS INC的1.0倍（$1.4B vs $1.4B），AMERICAN AXLE & MANUFACTURING HOLDINGS INC净利率更高（-5.4% vs -29.0%，领先23.6%），雅保同比增速更快（15.9% vs 0.2%），雅保自由现金流更多（$233.1M vs $54.7M），过去两年雅保的营收复合增速更高（2.4% vs -7.2%）
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。
美国车桥制造控股有限公司总部位于密歇根州底特律，是一家美国汽车传动轴与动力传动系统零部件及系统制造商，在汽车传动领域拥有成熟的技术与产能，为全球多家车企供应相关核心配件。
ALB vs AXL — 直观对比
营收规模更大
ALB
是对方的1.0倍
$1.4B
营收增速更快
ALB
高出15.7%
0.2%
净利率更高
AXL
高出23.6%
-29.0%
自由现金流更多
ALB
多$178.4M
$54.7M
两年增速更快
ALB
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $-414.2M | $-75.3M |
| 毛利率 | 13.9% | 10.2% |
| 营业利润率 | -15.2% | -2.4% |
| 净利率 | -29.0% | -5.4% |
| 营收同比 | 15.9% | 0.2% |
| 净利润同比 | -650.1% | -449.6% |
| 每股收益（稀释后） | $-3.88 | $-0.62 |
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ALBAXL
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
净利润ALBAXL
| Q4 25 | $-414.2M | $-75.3M | ||
| Q3 25 | $-160.7M | $9.2M | ||
| Q2 25 | $22.9M | $39.3M | ||
| Q1 25 | $41.3M | $7.1M | ||
| Q4 24 | $75.3M | $-13.7M | ||
| Q3 24 | $-1.1B | $10.0M | ||
| Q2 24 | $-188.2M | $18.2M | ||
| Q1 24 | $2.4M | $20.5M |
毛利率ALBAXL
| Q4 25 | 13.9% | 10.2% | ||
| Q3 25 | 9.0% | 12.6% | ||
| Q2 25 | 14.8% | 13.1% | ||
| Q1 25 | 14.5% | 12.3% | ||
| Q4 24 | 11.2% | 11.2% | ||
| Q3 24 | -7.7% | 11.4% | ||
| Q2 24 | -0.7% | 13.3% | ||
| Q1 24 | 2.9% | 12.4% |
营业利润率ALBAXL
| Q4 25 | -15.2% | -2.4% | ||
| Q3 25 | -16.6% | 3.2% | ||
| Q2 25 | 3.6% | 3.6% | ||
| Q1 25 | 1.8% | 3.0% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | -81.9% | 2.8% | ||
| Q2 24 | -34.4% | 5.3% | ||
| Q1 24 | -13.2% | 4.8% |
净利率ALBAXL
| Q4 25 | -29.0% | -5.4% | ||
| Q3 25 | -12.3% | 0.6% | ||
| Q2 25 | 1.7% | 2.6% | ||
| Q1 25 | 3.8% | 0.5% | ||
| Q4 24 | 6.1% | -1.0% | ||
| Q3 24 | -78.9% | 0.7% | ||
| Q2 24 | -13.2% | 1.1% | ||
| Q1 24 | 0.2% | 1.3% |
每股收益（稀释后）ALBAXL
| Q4 25 | $-3.88 | $-0.62 | ||
| Q3 25 | $-1.72 | $0.07 | ||
| Q2 25 | $-0.16 | $0.32 | ||
| Q1 25 | $0.00 | $0.06 | ||
| Q4 24 | $0.29 | $-0.11 | ||
| Q3 24 | $-9.45 | $0.08 | ||
| Q2 24 | $-1.96 | $0.15 | ||
| Q1 24 | $-0.08 | $0.17 |
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 | — | $708.9M |
| 总债务越低越好 | $3.2B | $4.0B |
| 股东权益账面价值 | $9.5B | $640.0M |
| 总资产 | $16.4B | $6.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 6.31× |
8季度趋势，按日历期对齐
现金及短期投资ALBAXL
| Q4 25 | — | $708.9M | ||
| Q3 25 | $1.9B | $714.1M | ||
| Q2 25 | $1.8B | $586.5M | ||
| Q1 25 | $1.5B | $549.2M | ||
| Q4 24 | $1.2B | $552.9M | ||
| Q3 24 | $1.7B | $542.5M | ||
| Q2 24 | $1.8B | $519.9M | ||
| Q1 24 | $2.1B | $469.8M |
总债务ALBAXL
| Q4 25 | $3.2B | $4.0B | ||
| Q3 25 | $3.6B | $2.6B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.5B | $2.7B | ||
| Q1 24 | $3.5B | $2.7B |
股东权益ALBAXL
| Q4 25 | $9.5B | $640.0M | ||
| Q3 25 | $10.0B | $718.4M | ||
| Q2 25 | $10.2B | $673.0M | ||
| Q1 25 | $10.0B | $596.3M | ||
| Q4 24 | $10.0B | $562.8M | ||
| Q3 24 | $10.2B | $616.3M | ||
| Q2 24 | $11.2B | $609.6M | ||
| Q1 24 | $11.5B | $621.4M |
总资产ALBAXL
| Q4 25 | $16.4B | $6.7B | ||
| Q3 25 | $17.1B | $5.3B | ||
| Q2 25 | $17.3B | $5.3B | ||
| Q1 25 | $17.0B | $5.1B | ||
| Q4 24 | $16.6B | $5.1B | ||
| Q3 24 | $17.5B | $5.3B | ||
| Q2 24 | $18.4B | $5.3B | ||
| Q1 24 | $19.0B | $5.4B |
负债/权益比ALBAXL
| Q4 25 | 0.33× | 6.31× | ||
| Q3 25 | 0.36× | 3.61× | ||
| Q2 25 | 0.35× | 3.86× | ||
| Q1 25 | 0.35× | 4.38× | ||
| Q4 24 | 0.35× | 4.58× | ||
| Q3 24 | 0.35× | 4.28× | ||
| Q2 24 | 0.31× | 4.42× | ||
| Q1 24 | 0.31× | 4.40× |
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 | $120.5M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $54.7M |
| 自由现金流率自由现金流/营收 | 16.3% | 4.0% |
| 资本支出强度资本支出/营收 | 10.9% | 4.8% |
| 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 | $155.1M |
8季度趋势，按日历期对齐
经营现金流ALBAXL
| Q4 25 | $388.5M | $120.5M | ||
| Q3 25 | $355.6M | $143.3M | ||
| Q2 25 | $-7.2M | $91.9M | ||
| Q1 25 | $545.4M | $55.9M | ||
| Q4 24 | $674.0K | $151.2M | ||
| Q3 24 | $240.5M | $143.6M | ||
| Q2 24 | $362.9M | $142.8M | ||
| Q1 24 | $98.0M | $17.8M |
自由现金流ALBAXL
| Q4 25 | $233.1M | $54.7M | ||
| Q3 25 | $223.4M | $79.2M | ||
| Q2 25 | $-126.8M | $34.6M | ||
| Q1 25 | $362.8M | $-13.4M | ||
| Q4 24 | $-355.1M | $73.2M | ||
| Q3 24 | $-62.6M | $70.4M | ||
| Q2 24 | $-84.7M | $94.0M | ||
| Q1 24 | $-481.4M | $-30.2M |
自由现金流率ALBAXL
| Q4 25 | 16.3% | 4.0% | ||
| Q3 25 | 17.1% | 5.3% | ||
| Q2 25 | -9.5% | 2.3% | ||
| Q1 25 | 33.7% | -0.9% | ||
| Q4 24 | -28.8% | 5.3% | ||
| Q3 24 | -4.6% | 4.7% | ||
| Q2 24 | -5.9% | 5.8% | ||
| Q1 24 | -35.4% | -1.9% |
资本支出强度ALBAXL
| Q4 25 | 10.9% | 4.8% | ||
| Q3 25 | 10.1% | 4.3% | ||
| Q2 25 | 9.0% | 3.7% | ||
| Q1 25 | 17.0% | 4.9% | ||
| Q4 24 | 28.9% | 5.6% | ||
| Q3 24 | 22.4% | 4.9% | ||
| Q2 24 | 31.3% | 3.0% | ||
| Q1 24 | 42.6% | 3.0% |
现金转化率ALBAXL
| Q4 25 | — | — | ||
| Q3 25 | — | 15.58× | ||
| Q2 25 | -0.31× | 2.34× | ||
| Q1 25 | 13.19× | 7.87× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 14.36× | ||
| Q2 24 | — | 7.85× | ||
| 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% |
AXL
| Driveline | $748.4M | 54% |
| Other | $345.7M | 25% |
| Metal Forming | $289.8M | 21% |
