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雅保（ALB）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是雅保的1.2倍（$1.7B vs $1.4B），Compass, Inc.净利率更高（-2.5% vs -29.0%，领先26.5%），Compass, Inc.同比增速更快（23.1% vs 15.9%），雅保自由现金流更多（$233.1M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% 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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
ALB vs COMP — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
COMP
高出7.2%
15.9%
净利率更高
COMP
高出26.5%
-29.0%
自由现金流更多
ALB
多$190.9M
$42.2M
两年增速更快
COMP
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $-414.2M | $-42.6M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | -2.5% |
| 净利率 | -29.0% | -2.5% |
| 营收同比 | 15.9% | 23.1% |
| 净利润同比 | -650.1% | -5.2% |
| 每股收益（稀释后） | $-3.88 | $-0.07 |
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ALBCOMP
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $1.1B |
净利润ALBCOMP
| Q4 25 | $-414.2M | $-42.6M | ||
| Q3 25 | $-160.7M | $-4.6M | ||
| Q2 25 | $22.9M | $39.4M | ||
| Q1 25 | $41.3M | $-50.7M | ||
| Q4 24 | $75.3M | $-40.5M | ||
| Q3 24 | $-1.1B | $-1.7M | ||
| Q2 24 | $-188.2M | $20.7M | ||
| Q1 24 | $2.4M | $-132.9M |
毛利率ALBCOMP
| 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ALBCOMP
| Q4 25 | -15.2% | -2.5% | ||
| Q3 25 | -16.6% | -0.4% | ||
| Q2 25 | 3.6% | 1.9% | ||
| Q1 25 | 1.8% | -4.0% | ||
| Q4 24 | 0.4% | -2.9% | ||
| Q3 24 | -81.9% | -0.2% | ||
| Q2 24 | -34.4% | 1.3% | ||
| Q1 24 | -13.2% | -12.5% |
净利率ALBCOMP
| Q4 25 | -29.0% | -2.5% | ||
| Q3 25 | -12.3% | -0.2% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | 3.8% | -3.7% | ||
| Q4 24 | 6.1% | -2.9% | ||
| Q3 24 | -78.9% | -0.1% | ||
| Q2 24 | -13.2% | 1.2% | ||
| Q1 24 | 0.2% | -12.6% |
每股收益（稀释后）ALBCOMP
| Q4 25 | $-3.88 | $-0.07 | ||
| Q3 25 | $-1.72 | $-0.01 | ||
| Q2 25 | $-0.16 | $0.07 | ||
| Q1 25 | $0.00 | $-0.09 | ||
| Q4 24 | $0.29 | $-0.08 | ||
| Q3 24 | $-9.45 | $0.00 | ||
| Q2 24 | $-1.96 | $0.04 | ||
| Q1 24 | $-0.08 | $-0.27 |
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 | — | $199.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $782.0M |
| 总资产 | $16.4B | $1.5B |
| 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ALBCOMP
| Q4 25 | — | $199.0M | ||
| Q3 25 | $1.9B | $170.3M | ||
| Q2 25 | $1.8B | $177.3M | ||
| Q1 25 | $1.5B | $127.0M | ||
| Q4 24 | $1.2B | $223.8M | ||
| Q3 24 | $1.7B | $211.2M | ||
| Q2 24 | $1.8B | $185.8M | ||
| Q1 24 | $2.1B | $165.9M |
总债务ALBCOMP
| 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ALBCOMP
| Q4 25 | $9.5B | $782.0M | ||
| Q3 25 | $10.0B | $773.3M | ||
| Q2 25 | $10.2B | $719.9M | ||
| Q1 25 | $10.0B | $635.0M | ||
| Q4 24 | $10.0B | $409.4M | ||
| Q3 24 | $10.2B | $428.0M | ||
| Q2 24 | $11.2B | $398.4M | ||
| Q1 24 | $11.5B | $330.3M |
总资产ALBCOMP
| Q4 25 | $16.4B | $1.5B | ||
| Q3 25 | $17.1B | $1.6B | ||
| Q2 25 | $17.3B | $1.6B | ||
| Q1 25 | $17.0B | $1.5B | ||
| Q4 24 | $16.6B | $1.2B | ||
| Q3 24 | $17.5B | $1.2B | ||
| Q2 24 | $18.4B | $1.2B | ||
| Q1 24 | $19.0B | $1.1B |
负债/权益比ALBCOMP
| 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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $42.2M |
| 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% | 0.2% |
| 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 | $203.3M |
8季度趋势，按日历期对齐
经营现金流ALBCOMP
| Q4 25 | $388.5M | $45.3M | ||
| Q3 25 | $355.6M | $75.5M | ||
| Q2 25 | $-7.2M | $72.8M | ||
| Q1 25 | $545.4M | $23.1M | ||
| Q4 24 | $674.0K | $30.5M | ||
| Q3 24 | $240.5M | $37.4M | ||
| Q2 24 | $362.9M | $45.0M | ||
| Q1 24 | $98.0M | $8.6M |
自由现金流ALBCOMP
| Q4 25 | $233.1M | $42.2M | ||
| Q3 25 | $223.4M | $73.6M | ||
| Q2 25 | $-126.8M | $68.0M | ||
| Q1 25 | $362.8M | $19.5M | ||
| Q4 24 | $-355.1M | $26.7M | ||
| Q3 24 | $-62.6M | $32.8M | ||
| Q2 24 | $-84.7M | $40.4M | ||
| Q1 24 | $-481.4M | $5.9M |
自由现金流率ALBCOMP
| Q4 25 | 16.3% | 2.5% | ||
| Q3 25 | 17.1% | 4.0% | ||
| Q2 25 | -9.5% | 3.3% | ||
| Q1 25 | 33.7% | 1.4% | ||
| Q4 24 | -28.8% | 1.9% | ||
| Q3 24 | -4.6% | 2.2% | ||
| Q2 24 | -5.9% | 2.4% | ||
| Q1 24 | -35.4% | 0.6% |
资本支出强度ALBCOMP
| Q4 25 | 10.9% | 0.2% | ||
| Q3 25 | 10.1% | 0.1% | ||
| Q2 25 | 9.0% | 0.2% | ||
| Q1 25 | 17.0% | 0.3% | ||
| Q4 24 | 28.9% | 0.3% | ||
| Q3 24 | 22.4% | 0.3% | ||
| Q2 24 | 31.3% | 0.3% | ||
| Q1 24 | 42.6% | 0.3% |
现金转化率ALBCOMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | 1.85× | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | 40.01× | — |
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% |
COMP
暂无分部数据
