vs
雅保（ALB）与CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的2.3倍（$1.4B vs $633.7M）。CENTURY ALUMINUM CO净利率更高（0.3% vs -29.0%，领先29.3%）。雅保同比增速更快（15.9% vs 0.4%）。雅保自由现金流更多（$233.1M vs $67.7M）。过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% 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。
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
ALB vs CENX — 直观对比
营收规模更大
ALB
是对方的2.3倍
$633.7M
营收增速更快
ALB
高出15.5%
0.4%
净利率更高
CENX
高出29.3%
-29.0%
自由现金流更多
ALB
多$165.4M
$67.7M
两年增速更快
CENX
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $633.7M |
| 净利润 | $-414.2M | $1.8M |
| 毛利率 | 13.9% | 13.0% |
| 营业利润率 | -15.2% | 5.2% |
| 净利率 | -29.0% | 0.3% |
| 营收同比 | 15.9% | 0.4% |
| 净利润同比 | -650.1% | -96.0% |
| 每股收益（稀释后） | $-3.88 | $0.03 |
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ALBCENX
| Q4 25 | $1.4B | $633.7M | ||
| Q3 25 | $1.3B | $632.2M | ||
| Q2 25 | $1.3B | $628.1M | ||
| Q1 25 | $1.1B | $633.9M | ||
| Q4 24 | $1.2B | $630.9M | ||
| Q3 24 | $1.4B | $539.1M | ||
| Q2 24 | $1.4B | $560.8M | ||
| Q1 24 | $1.4B | $489.5M |
净利润ALBCENX
| Q4 25 | $-414.2M | $1.8M | ||
| Q3 25 | $-160.7M | $14.9M | ||
| Q2 25 | $22.9M | $-4.6M | ||
| Q1 25 | $41.3M | $29.7M | ||
| Q4 24 | $75.3M | $45.2M | ||
| Q3 24 | $-1.1B | $47.3M | ||
| Q2 24 | $-188.2M | $-2.5M | ||
| Q1 24 | $2.4M | $246.8M |
毛利率ALBCENX
| Q4 25 | 13.9% | 13.0% | ||
| Q3 25 | 9.0% | 12.2% | ||
| Q2 25 | 14.8% | 5.8% | ||
| Q1 25 | 14.5% | 9.6% | ||
| Q4 24 | 11.2% | 10.5% | ||
| Q3 24 | -7.7% | 15.2% | ||
| Q2 24 | -0.7% | 3.6% | ||
| Q1 24 | 2.9% | 3.4% |
营业利润率ALBCENX
| Q4 25 | -15.2% | 5.2% | ||
| Q3 25 | -16.6% | 9.2% | ||
| Q2 25 | 3.6% | 3.3% | ||
| Q1 25 | 1.8% | 7.3% | ||
| Q4 24 | 0.4% | 7.8% | ||
| Q3 24 | -81.9% | 11.8% | ||
| Q2 24 | -34.4% | 1.1% | ||
| Q1 24 | -13.2% | 0.4% |
净利率ALBCENX
| Q4 25 | -29.0% | 0.3% | ||
| Q3 25 | -12.3% | 2.4% | ||
| Q2 25 | 1.7% | -0.7% | ||
| Q1 25 | 3.8% | 4.7% | ||
| Q4 24 | 6.1% | 7.2% | ||
| Q3 24 | -78.9% | 8.8% | ||
| Q2 24 | -13.2% | -0.4% | ||
| Q1 24 | 0.2% | 50.4% |
每股收益（稀释后）ALBCENX
| Q4 25 | $-3.88 | $0.03 | ||
| Q3 25 | $-1.72 | $0.15 | ||
| Q2 25 | $-0.16 | $-0.05 | ||
| Q1 25 | $0.00 | $0.29 | ||
| Q4 24 | $0.29 | $0.58 | ||
| Q3 24 | $-9.45 | $0.46 | ||
| Q2 24 | $-1.96 | $-0.03 | ||
| Q1 24 | $-0.08 | $2.26 |
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 | — | $134.2M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $805.6M |
| 总资产 | $16.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBCENX
| Q4 25 | — | $134.2M | ||
| Q3 25 | $1.9B | $151.4M | ||
| Q2 25 | $1.8B | $40.7M | ||
| Q1 25 | $1.5B | $44.9M | ||
| Q4 24 | $1.2B | $32.9M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | $41.3M | ||
| Q1 24 | $2.1B | $93.5M |
总债务ALBCENX
| 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 | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBCENX
| Q4 25 | $9.5B | $805.6M | ||
| Q3 25 | $10.0B | $741.8M | ||
| Q2 25 | $10.2B | $724.4M | ||
| Q1 25 | $10.0B | $726.3M | ||
| Q4 24 | $10.0B | $694.4M | ||
| Q3 24 | $10.2B | $628.5M | ||
| Q2 24 | $11.2B | $601.5M | ||
| Q1 24 | $11.5B | $601.5M |
总资产ALBCENX
| Q4 25 | $16.4B | $2.3B | ||
| Q3 25 | $17.1B | $2.1B | ||
| Q2 25 | $17.3B | $1.9B | ||
| Q1 25 | $17.0B | $2.0B | ||
| Q4 24 | $16.6B | $1.9B | ||
| Q3 24 | $17.5B | $2.1B | ||
| Q2 24 | $18.4B | $1.8B | ||
| Q1 24 | $19.0B | $1.8B |
负债/权益比ALBCENX
| 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× | — | ||
| Q1 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 | $388.5M | $102.8M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $67.7M |
| 自由现金流率自由现金流/营收 | 16.3% | 10.7% |
| 资本支出强度资本支出/营收 | 10.9% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 57.11× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $84.8M |
8季度趋势，按日历期对齐
经营现金流ALBCENX
| Q4 25 | $388.5M | $102.8M | ||
| Q3 25 | $355.6M | $2.0M | ||
| Q2 25 | $-7.2M | $7.9M | ||
| Q1 25 | $545.4M | $72.3M | ||
| Q4 24 | $674.0K | $-41.4M | ||
| Q3 24 | $240.5M | $20.1M | ||
| Q2 24 | $362.9M | $11.5M | ||
| Q1 24 | $98.0M | $-14.8M |
自由现金流ALBCENX
| Q4 25 | $233.1M | $67.7M | ||
| Q3 25 | $223.4M | $-18.1M | ||
| Q2 25 | $-126.8M | $-15.9M | ||
| Q1 25 | $362.8M | $51.1M | ||
| Q4 24 | $-355.1M | $-54.6M | ||
| Q3 24 | $-62.6M | $-2.4M | ||
| Q2 24 | $-84.7M | $-5.4M | ||
| Q1 24 | $-481.4M | $-44.5M |
自由现金流率ALBCENX
| Q4 25 | 16.3% | 10.7% | ||
| Q3 25 | 17.1% | -2.9% | ||
| Q2 25 | -9.5% | -2.5% | ||
| Q1 25 | 33.7% | 8.1% | ||
| Q4 24 | -28.8% | -8.7% | ||
| Q3 24 | -4.6% | -0.4% | ||
| Q2 24 | -5.9% | -1.0% | ||
| Q1 24 | -35.4% | -9.1% |
资本支出强度ALBCENX
| Q4 25 | 10.9% | 5.5% | ||
| Q3 25 | 10.1% | 3.2% | ||
| Q2 25 | 9.0% | 3.8% | ||
| Q1 25 | 17.0% | 3.3% | ||
| Q4 24 | 28.9% | 2.1% | ||
| Q3 24 | 22.4% | 4.2% | ||
| Q2 24 | 31.3% | 3.0% | ||
| Q1 24 | 42.6% | 6.1% |
现金转化率ALBCENX
| Q4 25 | — | 57.11× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | 2.43× | ||
| Q4 24 | 0.01× | -0.92× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | — | ||
| Q1 24 | 40.01× | -0.06× |
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% |
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
