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雅保（ALB）与CORE MOLDING TECHNOLOGIES INC（CMT）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CORE MOLDING TECHNOLOGIES INC的19.1倍（$1.4B vs $74.7M）。CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs 15.9%）。雅保自由现金流更多（$233.1M vs $-2.9M）。过去两年雅保的营收复合增速更高（2.4% vs -2.2%）
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。
科模成型技术公司1988年成立，总部位于美国俄亥俄州哥伦布市，主要生产片状模塑料以及模压玻纤增强塑料，生产总面积超100万平方英尺，在墨西哥马塔莫罗斯、美国南卡罗来纳州加夫尼、俄亥俄州辛辛那提设有主要分支机构，2011年成立了子公司科瑞特种复合材料有限公司。
ALB vs CMT — 直观对比
营收规模更大
ALB
是对方的19.1倍
$74.7M
营收增速更快
CMT
高出3.5%
15.9%
自由现金流更多
ALB
多$236.0M
$-2.9M
两年增速更快
ALB
近两年复合增速
-2.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $74.7M |
| 净利润 | $-414.2M | — |
| 毛利率 | 13.9% | 15.2% |
| 营业利润率 | -15.2% | 4.8% |
| 净利率 | -29.0% | — |
| 营收同比 | 15.9% | 19.5% |
| 净利润同比 | -650.1% | — |
| 每股收益（稀释后） | $-3.88 | $0.35 |
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ALBCMT
| Q4 25 | $1.4B | $74.7M | ||
| Q3 25 | $1.3B | $58.4M | ||
| Q2 25 | $1.3B | $79.2M | ||
| Q1 25 | $1.1B | $61.4M | ||
| Q4 24 | $1.2B | $62.5M | ||
| Q3 24 | $1.4B | $73.0M | ||
| Q2 24 | $1.4B | $88.7M | ||
| Q1 24 | $1.4B | $78.1M |
净利润ALBCMT
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $1.9M | ||
| Q2 25 | $22.9M | $4.1M | ||
| Q1 25 | $41.3M | $2.2M | ||
| Q4 24 | $75.3M | — | ||
| Q3 24 | $-1.1B | $3.2M | ||
| Q2 24 | $-188.2M | $6.4M | ||
| Q1 24 | $2.4M | $3.8M |
毛利率ALBCMT
| Q4 25 | 13.9% | 15.2% | ||
| Q3 25 | 9.0% | 17.4% | ||
| Q2 25 | 14.8% | 18.1% | ||
| Q1 25 | 14.5% | 19.2% | ||
| Q4 24 | 11.2% | 15.8% | ||
| Q3 24 | -7.7% | 16.9% | ||
| Q2 24 | -0.7% | 20.0% | ||
| Q1 24 | 2.9% | 17.0% |
营业利润率ALBCMT
| Q4 25 | -15.2% | 4.8% | ||
| Q3 25 | -16.6% | 4.4% | ||
| Q2 25 | 3.6% | 6.6% | ||
| Q1 25 | 1.8% | 4.6% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | -81.9% | 4.9% | ||
| Q2 24 | -34.4% | 8.4% | ||
| Q1 24 | -13.2% | 6.1% |
净利率ALBCMT
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | 3.2% | ||
| Q2 25 | 1.7% | 5.1% | ||
| Q1 25 | 3.8% | 3.6% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -78.9% | 4.3% | ||
| Q2 24 | -13.2% | 7.2% | ||
| Q1 24 | 0.2% | 4.8% |
每股收益（稀释后）ALBCMT
| Q4 25 | $-3.88 | $0.35 | ||
| Q3 25 | $-1.72 | $0.22 | ||
| Q2 25 | $-0.16 | $0.47 | ||
| Q1 25 | $0.00 | $0.25 | ||
| Q4 24 | $0.29 | $-0.01 | ||
| Q3 24 | $-9.45 | $0.36 | ||
| Q2 24 | $-1.96 | $0.73 | ||
| Q1 24 | $-0.08 | $0.43 |
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 | — | $38.1M |
| 总债务越低越好 | $3.2B | $17.6M |
| 股东权益账面价值 | $9.5B | $158.2M |
| 总资产 | $16.4B | $228.1M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ALBCMT
| Q4 25 | — | $38.1M | ||
| Q3 25 | $1.9B | $42.4M | ||
| Q2 25 | $1.8B | $43.2M | ||
| Q1 25 | $1.5B | $44.5M | ||
| Q4 24 | $1.2B | $41.8M | ||
| Q3 24 | $1.7B | $42.3M | ||
| Q2 24 | $1.8B | $37.8M | ||
| Q1 24 | $2.1B | $26.6M |
总债务ALBCMT
| Q4 25 | $3.2B | $17.6M | ||
| Q3 25 | $3.6B | $18.2M | ||
| Q2 25 | $3.6B | $18.8M | ||
| Q1 25 | $3.5B | $19.2M | ||
| Q4 24 | $3.5B | $19.7M | ||
| Q3 24 | $3.6B | $20.2M | ||
| Q2 24 | $3.5B | $20.6M | ||
| Q1 24 | $3.5B | $21.1M |
股东权益ALBCMT
| Q4 25 | $9.5B | $158.2M | ||
| Q3 25 | $10.0B | $155.4M | ||
| Q2 25 | $10.2B | $153.5M | ||
| Q1 25 | $10.0B | $149.9M | ||
| Q4 24 | $10.0B | $147.4M | ||
| Q3 24 | $10.2B | $147.8M | ||
| Q2 24 | $11.2B | $147.5M | ||
| Q1 24 | $11.5B | $142.8M |
总资产ALBCMT
| Q4 25 | $16.4B | $228.1M | ||
| Q3 25 | $17.1B | $219.7M | ||
| Q2 25 | $17.3B | $219.9M | ||
| Q1 25 | $17.0B | $223.6M | ||
| Q4 24 | $16.6B | $209.6M | ||
| Q3 24 | $17.5B | $220.7M | ||
| Q2 24 | $18.4B | $225.7M | ||
| Q1 24 | $19.0B | $212.3M |
负债/权益比ALBCMT
| Q4 25 | 0.33× | 0.11× | ||
| Q3 25 | 0.36× | 0.12× | ||
| Q2 25 | 0.35× | 0.12× | ||
| Q1 25 | 0.35× | 0.13× | ||
| Q4 24 | 0.35× | 0.13× | ||
| Q3 24 | 0.35× | 0.14× | ||
| Q2 24 | 0.31× | 0.14× | ||
| Q1 24 | 0.31× | 0.15× |
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 | $5.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-2.9M |
| 自由现金流率自由现金流/营收 | 16.3% | -3.9% |
| 资本支出强度资本支出/营收 | 10.9% | 10.7% |
| 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 | $1.9M |
8季度趋势，按日历期对齐
经营现金流ALBCMT
| Q4 25 | $388.5M | $5.0M | ||
| Q3 25 | $355.6M | $4.6M | ||
| Q2 25 | $-7.2M | $3.5M | ||
| Q1 25 | $545.4M | $6.1M | ||
| Q4 24 | $674.0K | $5.0M | ||
| Q3 24 | $240.5M | $9.2M | ||
| Q2 24 | $362.9M | $15.9M | ||
| Q1 24 | $98.0M | $5.1M |
自由现金流ALBCMT
| Q4 25 | $233.1M | $-2.9M | ||
| Q3 25 | $223.4M | $-346.0K | ||
| Q2 25 | $-126.8M | $880.0K | ||
| Q1 25 | $362.8M | $4.3M | ||
| Q4 24 | $-355.1M | $509.0K | ||
| Q3 24 | $-62.6M | $7.0M | ||
| Q2 24 | $-84.7M | $13.0M | ||
| Q1 24 | $-481.4M | $3.2M |
自由现金流率ALBCMT
| Q4 25 | 16.3% | -3.9% | ||
| Q3 25 | 17.1% | -0.6% | ||
| Q2 25 | -9.5% | 1.1% | ||
| Q1 25 | 33.7% | 7.0% | ||
| Q4 24 | -28.8% | 0.8% | ||
| Q3 24 | -4.6% | 9.6% | ||
| Q2 24 | -5.9% | 14.6% | ||
| Q1 24 | -35.4% | 4.1% |
资本支出强度ALBCMT
| Q4 25 | 10.9% | 10.7% | ||
| Q3 25 | 10.1% | 8.4% | ||
| Q2 25 | 9.0% | 3.3% | ||
| Q1 25 | 17.0% | 2.9% | ||
| Q4 24 | 28.9% | 7.2% | ||
| Q3 24 | 22.4% | 3.1% | ||
| Q2 24 | 31.3% | 3.3% | ||
| Q1 24 | 42.6% | 2.4% |
现金转化率ALBCMT
| Q4 25 | — | — | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | -0.31× | 0.86× | ||
| Q1 25 | 13.19× | 2.79× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 2.47× | ||
| Q1 24 | 40.01× | 1.35× |
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% |
CMT
暂无分部数据
