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雅保（ALB）与Core Natural Resources, Inc.（CNR）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 Natural Resources, Inc.的1.4倍（$1.4B vs $1.0B）。Core Natural Resources, Inc.净利率更高（-7.6% vs -29.0%，领先21.4%）。Core Natural Resources, Inc.同比增速更快（81.8% vs 15.9%）。雅保自由现金流更多（$233.1M vs $26.0M）。过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% 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。
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
ALB vs CNR — 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
CNR
高出65.8%
15.9%
净利率更高
CNR
高出21.4%
-29.0%
自由现金流更多
ALB
多$207.1M
$26.0M
两年增速更快
CNR
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $-414.2M | $-79.0M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | -9.3% |
| 净利率 | -29.0% | -7.6% |
| 营收同比 | 15.9% | 81.8% |
| 净利润同比 | -650.1% | -356.3% |
| 每股收益（稀释后） | $-3.88 | $-1.51 |
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ALBCNR
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $573.6M | ||
| Q3 24 | $1.4B | $553.4M | ||
| Q2 24 | $1.4B | $490.7M | ||
| Q1 24 | $1.4B | $546.7M |
净利润ALBCNR
| Q4 25 | $-414.2M | $-79.0M | ||
| Q3 25 | $-160.7M | $31.6M | ||
| Q2 25 | $22.9M | $-36.6M | ||
| Q1 25 | $41.3M | $-69.3M | ||
| Q4 24 | $75.3M | $30.8M | ||
| Q3 24 | $-1.1B | $95.6M | ||
| Q2 24 | $-188.2M | $58.1M | ||
| Q1 24 | $2.4M | $101.9M |
毛利率ALBCNR
| 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ALBCNR
| Q4 25 | -15.2% | -9.3% | ||
| Q3 25 | -16.6% | -1.2% | ||
| Q2 25 | 3.6% | -1.7% | ||
| Q1 25 | 1.8% | -5.3% | ||
| Q4 24 | 0.4% | 6.6% | ||
| Q3 24 | -81.9% | 21.2% | ||
| Q2 24 | -34.4% | 14.6% | ||
| Q1 24 | -13.2% | 22.7% |
净利率ALBCNR
| Q4 25 | -29.0% | -7.6% | ||
| Q3 25 | -12.3% | 3.2% | ||
| Q2 25 | 1.7% | -3.3% | ||
| Q1 25 | 3.8% | -6.8% | ||
| Q4 24 | 6.1% | 5.4% | ||
| Q3 24 | -78.9% | 17.3% | ||
| Q2 24 | -13.2% | 11.8% | ||
| Q1 24 | 0.2% | 18.6% |
每股收益（稀释后）ALBCNR
| Q4 25 | $-3.88 | $-1.51 | ||
| Q3 25 | $-1.72 | $0.61 | ||
| Q2 25 | $-0.16 | $-0.70 | ||
| Q1 25 | $0.00 | $-1.38 | ||
| Q4 24 | $0.29 | $1.04 | ||
| Q3 24 | $-9.45 | $3.22 | ||
| Q2 24 | $-1.96 | $1.96 | ||
| Q1 24 | $-0.08 | $3.39 |
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 | — | $432.2M |
| 总债务越低越好 | $3.2B | $354.2M |
| 股东权益账面价值 | $9.5B | $3.7B |
| 总资产 | $16.4B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资ALBCNR
| Q4 25 | — | $432.2M | ||
| Q3 25 | $1.9B | $444.7M | ||
| Q2 25 | $1.8B | $413.2M | ||
| Q1 25 | $1.5B | $388.5M | ||
| Q4 24 | $1.2B | $460.2M | ||
| Q3 24 | $1.7B | $331.7M | ||
| Q2 24 | $1.8B | $216.1M | ||
| Q1 24 | $2.1B | $172.6M |
总债务ALBCNR
| Q4 25 | $3.2B | $354.2M | ||
| Q3 25 | $3.6B | $334.5M | ||
| Q2 25 | $3.6B | $334.0M | ||
| Q1 25 | $3.5B | $329.8M | ||
| Q4 24 | $3.5B | $94.8M | ||
| Q3 24 | $3.6B | $83.7M | ||
| Q2 24 | $3.5B | $184.9M | ||
| Q1 24 | $3.5B | $185.5M |
股东权益ALBCNR
| Q4 25 | $9.5B | $3.7B | ||
| Q3 25 | $10.0B | $3.8B | ||
| Q2 25 | $10.2B | $3.8B | ||
| Q1 25 | $10.0B | $3.9B | ||
| Q4 24 | $10.0B | $1.6B | ||
| Q3 24 | $10.2B | $1.5B | ||
| Q2 24 | $11.2B | $1.4B | ||
| Q1 24 | $11.5B | $1.4B |
总资产ALBCNR
| Q4 25 | $16.4B | $6.1B | ||
| Q3 25 | $17.1B | $6.2B | ||
| Q2 25 | $17.3B | $6.2B | ||
| Q1 25 | $17.0B | $6.3B | ||
| Q4 24 | $16.6B | $2.9B | ||
| Q3 24 | $17.5B | $2.8B | ||
| Q2 24 | $18.4B | $2.7B | ||
| Q1 24 | $19.0B | $2.7B |
负债/权益比ALBCNR
| Q4 25 | 0.33× | 0.10× | ||
| Q3 25 | 0.36× | 0.09× | ||
| Q2 25 | 0.35× | 0.09× | ||
| Q1 25 | 0.35× | 0.08× | ||
| Q4 24 | 0.35× | 0.06× | ||
| Q3 24 | 0.35× | 0.05× | ||
| Q2 24 | 0.31× | 0.13× | ||
| Q1 24 | 0.31× | 0.13× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $26.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 2.5% |
| 资本支出强度资本支出/营收 | 10.9% | 7.8% |
| 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 | $21.2M |
8季度趋势，按日历期对齐
经营现金流ALBCNR
| Q4 25 | $388.5M | $107.3M | ||
| Q3 25 | $355.6M | $87.9M | ||
| Q2 25 | $-7.2M | $220.2M | ||
| Q1 25 | $545.4M | $-109.6M | ||
| Q4 24 | $674.0K | $121.3M | ||
| Q3 24 | $240.5M | $161.3M | ||
| Q2 24 | $362.9M | $116.3M | ||
| Q1 24 | $98.0M | $77.5M |
自由现金流ALBCNR
| Q4 25 | $233.1M | $26.0M | ||
| Q3 25 | $223.4M | $38.6M | ||
| Q2 25 | $-126.8M | $131.0M | ||
| Q1 25 | $362.8M | $-174.5M | ||
| Q4 24 | $-355.1M | $80.5M | ||
| Q3 24 | $-62.6M | $121.9M | ||
| Q2 24 | $-84.7M | $60.9M | ||
| Q1 24 | $-481.4M | $35.1M |
自由现金流率ALBCNR
| Q4 25 | 16.3% | 2.5% | ||
| Q3 25 | 17.1% | 3.9% | ||
| Q2 25 | -9.5% | 11.9% | ||
| Q1 25 | 33.7% | -17.1% | ||
| Q4 24 | -28.8% | 14.0% | ||
| Q3 24 | -4.6% | 22.0% | ||
| Q2 24 | -5.9% | 12.4% | ||
| Q1 24 | -35.4% | 6.4% |
资本支出强度ALBCNR
| Q4 25 | 10.9% | 7.8% | ||
| Q3 25 | 10.1% | 4.9% | ||
| Q2 25 | 9.0% | 8.1% | ||
| Q1 25 | 17.0% | 6.4% | ||
| Q4 24 | 28.9% | 7.1% | ||
| Q3 24 | 22.4% | 7.1% | ||
| Q2 24 | 31.3% | 11.3% | ||
| Q1 24 | 42.6% | 7.7% |
现金转化率ALBCNR
| Q4 25 | — | — | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 3.94× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | 40.01× | 0.76× |
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% |
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
