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雅保（ALB）与Maplebear Inc.（CART）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Maplebear Inc.的1.4倍（$1.4B vs $992.0M），雅保净利率更高（22.3% vs 8.2%，领先14.2%），雅保同比增速更快（32.7% vs 12.3%），雅保自由现金流更多（$247.6M vs $171.0M），过去两年Maplebear Inc.的营收复合增速更高（10.0% vs -0.1%）
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。
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
ALB vs CART — 直观对比
营收规模更大
ALB
是对方的1.4倍
$992.0M
营收增速更快
ALB
高出20.3%
12.3%
净利率更高
ALB
高出14.2%
8.2%
自由现金流更多
ALB
多$76.6M
$171.0M
两年增速更快
CART
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $992.0M |
| 净利润 | $319.1M | $81.0M |
| 毛利率 | 35.1% | 72.3% |
| 营业利润率 | 16.3% | 9.9% |
| 净利率 | 22.3% | 8.2% |
| 营收同比 | 32.7% | 12.3% |
| 净利润同比 | 671.7% | -45.3% |
| 每股收益（稀释后） | $2.34 | $0.31 |
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ALBCART
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $992.0M | ||
| Q3 25 | $1.3B | $939.0M | ||
| Q2 25 | $1.3B | $914.0M | ||
| Q1 25 | $1.1B | $897.0M | ||
| Q4 24 | $1.2B | $883.0M | ||
| Q3 24 | $1.4B | $852.0M | ||
| Q2 24 | $1.4B | $823.0M |
净利润ALBCART
| Q1 26 | $319.1M | — | ||
| Q4 25 | $-414.2M | $81.0M | ||
| Q3 25 | $-160.7M | $144.0M | ||
| Q2 25 | $22.9M | $116.0M | ||
| Q1 25 | $41.3M | $106.0M | ||
| Q4 24 | $75.3M | $148.0M | ||
| Q3 24 | $-1.1B | $118.0M | ||
| Q2 24 | $-188.2M | $61.0M |
毛利率ALBCART
| Q1 26 | 35.1% | — | ||
| Q4 25 | 13.9% | 72.3% | ||
| Q3 25 | 9.0% | 73.7% | ||
| Q2 25 | 14.8% | 74.2% | ||
| Q1 25 | 14.5% | 74.8% | ||
| Q4 24 | 11.2% | 75.2% | ||
| Q3 24 | -7.7% | 75.2% | ||
| Q2 24 | -0.7% | 75.7% |
营业利润率ALBCART
| Q1 26 | 16.3% | — | ||
| Q4 25 | -15.2% | 9.9% | ||
| Q3 25 | -16.6% | 17.7% | ||
| Q2 25 | 3.6% | 13.6% | ||
| Q1 25 | 1.8% | 12.3% | ||
| Q4 24 | 0.4% | 17.6% | ||
| Q3 24 | -81.9% | 16.2% | ||
| Q2 24 | -34.4% | 6.3% |
净利率ALBCART
| Q1 26 | 22.3% | — | ||
| Q4 25 | -29.0% | 8.2% | ||
| Q3 25 | -12.3% | 15.3% | ||
| Q2 25 | 1.7% | 12.7% | ||
| Q1 25 | 3.8% | 11.8% | ||
| Q4 24 | 6.1% | 16.8% | ||
| Q3 24 | -78.9% | 13.8% | ||
| Q2 24 | -13.2% | 7.4% |
每股收益（稀释后）ALBCART
| Q1 26 | $2.34 | — | ||
| Q4 25 | $-3.88 | $0.31 | ||
| Q3 25 | $-1.72 | $0.51 | ||
| Q2 25 | $-0.16 | $0.41 | ||
| Q1 25 | $0.00 | $0.37 | ||
| Q4 24 | $0.29 | $0.53 | ||
| Q3 24 | $-9.45 | $0.42 | ||
| Q2 24 | $-1.96 | $0.20 |
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 | $1.1B | $687.0M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $10.1B | $2.5B |
| 总资产 | $15.1B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBCART
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $687.0M | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.8B | $1.4B |
总债务ALBCART
| Q1 26 | $1.9B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
股东权益ALBCART
| Q1 26 | $10.1B | — | ||
| Q4 25 | $9.5B | $2.5B | ||
| Q3 25 | $10.0B | $3.5B | ||
| Q2 25 | $10.2B | $3.3B | ||
| Q1 25 | $10.0B | $3.2B | ||
| Q4 24 | $10.0B | $3.1B | ||
| Q3 24 | $10.2B | $2.9B | ||
| Q2 24 | $11.2B | $3.0B |
总资产ALBCART
| Q1 26 | $15.1B | — | ||
| Q4 25 | $16.4B | $3.7B | ||
| Q3 25 | $17.1B | $4.5B | ||
| Q2 25 | $17.3B | $4.4B | ||
| Q1 25 | $17.0B | $4.3B | ||
| Q4 24 | $16.6B | $4.1B | ||
| Q3 24 | $17.5B | $3.9B | ||
| Q2 24 | $18.4B | $4.0B |
负债/权益比ALBCART
| Q1 26 | 0.19× | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 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 | $346.2M | $183.0M |
| 自由现金流经营现金流 - 资本支出 | $247.6M | $171.0M |
| 自由现金流率自由现金流/营收 | 17.3% | 17.2% |
| 资本支出强度资本支出/营收 | 6.9% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.09× | 2.26× |
| 过去12个月自由现金流最近4个季度 | $577.3M | $910.0M |
8季度趋势，按日历期对齐
经营现金流ALBCART
| Q1 26 | $346.2M | — | ||
| Q4 25 | $388.5M | $183.0M | ||
| Q3 25 | $355.6M | $287.0M | ||
| Q2 25 | $-7.2M | $203.0M | ||
| Q1 25 | $545.4M | $298.0M | ||
| Q4 24 | $674.0K | $153.0M | ||
| Q3 24 | $240.5M | $185.0M | ||
| Q2 24 | $362.9M | $244.0M |
自由现金流ALBCART
| Q1 26 | $247.6M | — | ||
| Q4 25 | $233.1M | $171.0M | ||
| Q3 25 | $223.4M | $272.0M | ||
| Q2 25 | $-126.8M | $187.0M | ||
| Q1 25 | $362.8M | $280.0M | ||
| Q4 24 | $-355.1M | $141.0M | ||
| Q3 24 | $-62.6M | $171.0M | ||
| Q2 24 | $-84.7M | $220.0M |
自由现金流率ALBCART
| Q1 26 | 17.3% | — | ||
| Q4 25 | 16.3% | 17.2% | ||
| Q3 25 | 17.1% | 29.0% | ||
| Q2 25 | -9.5% | 20.5% | ||
| Q1 25 | 33.7% | 31.2% | ||
| Q4 24 | -28.8% | 16.0% | ||
| Q3 24 | -4.6% | 20.1% | ||
| Q2 24 | -5.9% | 26.7% |
资本支出强度ALBCART
| Q1 26 | 6.9% | — | ||
| Q4 25 | 10.9% | 1.2% | ||
| Q3 25 | 10.1% | 1.6% | ||
| Q2 25 | 9.0% | 1.8% | ||
| Q1 25 | 17.0% | 2.0% | ||
| Q4 24 | 28.9% | 1.4% | ||
| Q3 24 | 22.4% | 1.6% | ||
| Q2 24 | 31.3% | 2.9% |
现金转化率ALBCART
| Q1 26 | 1.09× | — | ||
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | -0.31× | 1.75× | ||
| Q1 25 | 13.19× | 2.81× | ||
| Q4 24 | 0.01× | 1.03× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 4.00× |
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
暂无分部数据
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
