vs
雅保（ALB）与PEABODY ENERGY CORP（BTU）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PEABODY ENERGY CORP的1.4倍（$1.4B vs $1.0B）。PEABODY ENERGY CORP净利率更高（1.2% vs -29.0%，领先30.2%）。雅保同比增速更快（15.9% vs -9.0%）。过去两年雅保的营收复合增速更高（2.4% vs 1.9%）
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。
皮博迪能源是总部位于美国密苏里州圣路易斯的煤炭开采企业，核心业务涵盖煤炭的开采、销售与配送，产品主要供应给发电和炼钢领域。公司还通过中国、澳大利亚及美国的办公网点开展煤炭的营销、经纪和贸易业务。
ALB vs BTU — 直观对比
营收规模更大
ALB
是对方的1.4倍
$1.0B
营收增速更快
ALB
高出24.9%
-9.0%
净利率更高
BTU
高出30.2%
-29.0%
两年增速更快
ALB
近两年复合增速
1.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $-414.2M | $12.4M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 0.8% |
| 净利率 | -29.0% | 1.2% |
| 营收同比 | 15.9% | -9.0% |
| 净利润同比 | -650.1% | -67.2% |
| 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ALBBTU
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $890.1M | ||
| Q1 25 | $1.1B | $937.0M | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.4B | $983.6M |
净利润ALBBTU
| Q4 25 | $-414.2M | $12.4M | ||
| Q3 25 | $-160.7M | $-70.1M | ||
| Q2 25 | $22.9M | $-27.6M | ||
| Q1 25 | $41.3M | $34.4M | ||
| Q4 24 | $75.3M | $37.8M | ||
| Q3 24 | $-1.1B | $101.3M | ||
| Q2 24 | $-188.2M | $199.4M | ||
| Q1 24 | $2.4M | $39.6M |
毛利率ALBBTU
| 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ALBBTU
| Q4 25 | -15.2% | 0.8% | ||
| Q3 25 | -16.6% | -8.0% | ||
| Q2 25 | 3.6% | -4.3% | ||
| Q1 25 | 1.8% | 3.4% | ||
| Q4 24 | 0.4% | 3.6% | ||
| Q3 24 | -81.9% | 11.0% | ||
| Q2 24 | -34.4% | 22.4% | ||
| Q1 24 | -13.2% | 5.2% |
净利率ALBBTU
| Q4 25 | -29.0% | 1.2% | ||
| Q3 25 | -12.3% | -6.9% | ||
| Q2 25 | 1.7% | -3.1% | ||
| Q1 25 | 3.8% | 3.7% | ||
| Q4 24 | 6.1% | 3.4% | ||
| Q3 24 | -78.9% | 9.3% | ||
| Q2 24 | -13.2% | 19.1% | ||
| Q1 24 | 0.2% | 4.0% |
每股收益（稀释后）ALBBTU
| Q4 25 | $-3.88 | $0.11 | ||
| Q3 25 | $-1.72 | $-0.58 | ||
| Q2 25 | $-0.16 | $-0.23 | ||
| Q1 25 | $0.00 | $0.27 | ||
| Q4 24 | $0.29 | $0.25 | ||
| Q3 24 | $-9.45 | $0.74 | ||
| Q2 24 | $-1.96 | $1.42 | ||
| Q1 24 | $-0.08 | $0.29 |
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 | — | $575.3M |
| 总债务越低越好 | $3.2B | $321.2M |
| 股东权益账面价值 | $9.5B | $3.5B |
| 总资产 | $16.4B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ALBBTU
| Q4 25 | — | $575.3M | ||
| Q3 25 | $1.9B | $603.3M | ||
| Q2 25 | $1.8B | $585.9M | ||
| Q1 25 | $1.5B | $696.5M | ||
| Q4 24 | $1.2B | $700.4M | ||
| Q3 24 | $1.7B | $772.9M | ||
| Q2 24 | $1.8B | $621.7M | ||
| Q1 24 | $2.1B | $855.7M |
总债务ALBBTU
| Q4 25 | $3.2B | $321.2M | ||
| Q3 25 | $3.6B | $321.8M | ||
| Q2 25 | $3.6B | $329.2M | ||
| Q1 25 | $3.5B | $331.2M | ||
| Q4 24 | $3.5B | $332.3M | ||
| Q3 24 | $3.6B | $323.7M | ||
| Q2 24 | $3.5B | $323.2M | ||
| Q1 24 | $3.5B | $323.3M |
股东权益ALBBTU
| Q4 25 | $9.5B | $3.5B | ||
| Q3 25 | $10.0B | $3.5B | ||
| Q2 25 | $10.2B | $3.6B | ||
| Q1 25 | $10.0B | $3.7B | ||
| Q4 24 | $10.0B | $3.7B | ||
| Q3 24 | $10.2B | $3.6B | ||
| Q2 24 | $11.2B | $3.7B | ||
| Q1 24 | $11.5B | $3.5B |
总资产ALBBTU
| Q4 25 | $16.4B | $5.8B | ||
| Q3 25 | $17.1B | $5.7B | ||
| Q2 25 | $17.3B | $5.8B | ||
| Q1 25 | $17.0B | $5.8B | ||
| Q4 24 | $16.6B | $6.0B | ||
| Q3 24 | $17.5B | $5.9B | ||
| Q2 24 | $18.4B | $5.9B | ||
| Q1 24 | $19.0B | $5.7B |
负债/权益比ALBBTU
| Q4 25 | 0.33× | 0.09× | ||
| Q3 25 | 0.36× | 0.09× | ||
| Q2 25 | 0.35× | 0.09× | ||
| Q1 25 | 0.35× | 0.09× | ||
| Q4 24 | 0.35× | 0.09× | ||
| Q3 24 | 0.35× | 0.09× | ||
| Q2 24 | 0.31× | 0.09× | ||
| Q1 24 | 0.31× | 0.09× |
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 | $68.6M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 现金转化率经营现金流/净利润 | — | 5.53× |
| 过去12个月自由现金流最近4个季度 | $692.5M | — |
8季度趋势，按日历期对齐
经营现金流ALBBTU
| Q4 25 | $388.5M | $68.6M | ||
| Q3 25 | $355.6M | $122.0M | ||
| Q2 25 | $-7.2M | $23.2M | ||
| Q1 25 | $545.4M | $119.9M | ||
| Q4 24 | $674.0K | $119.8M | ||
| Q3 24 | $240.5M | $359.9M | ||
| Q2 24 | $362.9M | $7.8M | ||
| Q1 24 | $98.0M | $119.0M |
自由现金流ALBBTU
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | — | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | — |
自由现金流率ALBBTU
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBBTU
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBBTU
| Q4 25 | — | 5.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | 3.49× | ||
| Q4 24 | 0.01× | 3.17× | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | 40.01× | 3.01× |
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% |
BTU
| Seaborne Metallurgical Mining | $305.4M | 30% |
| Powder River Basin Mining | $300.3M | 29% |
| Seaborne Thermal Mining | $205.6M | 20% |
| Other | $182.1M | 18% |
| Thermal Coal | $28.9M | 3% |
