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雅保（ALB）与CRH PUBLIC LTD CO（CRH）财务数据对比。点击上方公司名可切换其他公司
CRH PUBLIC LTD CO的季度营收约是雅保的6.6倍（$9.4B vs $1.4B）。CRH PUBLIC LTD CO净利率更高（10.9% vs -29.0%，领先39.9%）。雅保同比增速更快（15.9% vs 6.2%）。过去两年CRH PUBLIC LTD CO的营收复合增速更高（20.1% 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。
CRH是总部位于爱尔兰都柏林的知名建材供应商，主要生产骨料、水泥等建筑材料，同时制造预拌混凝土、沥青混凝土及基建部件，是北美地区规模最大的建材供应商之一，目前在北美、欧洲、澳大利亚、菲律宾等28个国家设有3816个运营网点。
ALB vs CRH — 直观对比
营收规模更大
CRH
是对方的6.6倍
$1.4B
营收增速更快
ALB
高出9.8%
6.2%
净利率更高
CRH
高出39.9%
-29.0%
两年增速更快
CRH
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $9.4B |
| 净利润 | $-414.2M | $1.0B |
| 毛利率 | 13.9% | 35.6% |
| 营业利润率 | -15.2% | 14.9% |
| 净利率 | -29.0% | 10.9% |
| 营收同比 | 15.9% | 6.2% |
| 净利润同比 | -650.1% | 45.8% |
| 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ALBCRH
| Q4 25 | $1.4B | $9.4B | ||
| Q3 25 | $1.3B | $11.1B | ||
| Q2 25 | $1.3B | $10.2B | ||
| Q1 25 | $1.1B | $6.8B | ||
| Q4 24 | $1.2B | $8.9B | ||
| Q3 24 | $1.4B | $10.5B | ||
| Q2 24 | $1.4B | $9.7B | ||
| Q1 24 | $1.4B | $6.5B |
净利润ALBCRH
| Q4 25 | $-414.2M | $1.0B | ||
| Q3 25 | $-160.7M | $1.5B | ||
| Q2 25 | $22.9M | $1.3B | ||
| Q1 25 | $41.3M | $-94.0M | ||
| Q4 24 | $75.3M | $703.0M | ||
| Q3 24 | $-1.1B | $1.4B | ||
| Q2 24 | $-188.2M | $1.3B | ||
| Q1 24 | $2.4M | $116.0M |
毛利率ALBCRH
| Q4 25 | 13.9% | 35.6% | ||
| Q3 25 | 9.0% | 38.9% | ||
| Q2 25 | 14.8% | 39.4% | ||
| Q1 25 | 14.5% | 27.2% | ||
| Q4 24 | 11.2% | 35.6% | ||
| Q3 24 | -7.7% | 38.6% | ||
| Q2 24 | -0.7% | 38.1% | ||
| Q1 24 | 2.9% | 27.7% |
营业利润率ALBCRH
| Q4 25 | -15.2% | 14.9% | ||
| Q3 25 | -16.6% | 18.8% | ||
| Q2 25 | 3.6% | 19.0% | ||
| Q1 25 | 1.8% | 0.3% | ||
| Q4 24 | 0.4% | 12.4% | ||
| Q3 24 | -81.9% | 18.7% | ||
| Q2 24 | -34.4% | 18.9% | ||
| Q1 24 | -13.2% | 0.4% |
净利率ALBCRH
| Q4 25 | -29.0% | 10.9% | ||
| Q3 25 | -12.3% | 13.6% | ||
| Q2 25 | 1.7% | 12.9% | ||
| Q1 25 | 3.8% | -1.4% | ||
| Q4 24 | 6.1% | 7.9% | ||
| Q3 24 | -78.9% | 13.1% | ||
| Q2 24 | -13.2% | 13.4% | ||
| Q1 24 | 0.2% | 1.8% |
每股收益（稀释后）ALBCRH
| Q4 25 | $-3.88 | $1.51 | ||
| Q3 25 | $-1.72 | $2.21 | ||
| Q2 25 | $-0.16 | $1.94 | ||
| Q1 25 | $0.00 | $-0.15 | ||
| Q4 24 | $0.29 | $1.01 | ||
| Q3 24 | $-9.45 | $1.97 | ||
| Q2 24 | $-1.96 | $1.88 | ||
| Q1 24 | $-0.08 | $0.16 |
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 | — | $4.1B |
| 总债务越低越好 | $3.2B | $17.5B |
| 股东权益账面价值 | $9.5B | $24.0B |
| 总资产 | $16.4B | $58.3B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资ALBCRH
| Q4 25 | — | $4.1B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.5B | $3.4B | ||
| Q4 24 | $1.2B | $3.7B | ||
| Q3 24 | $1.7B | $3.0B | ||
| Q2 24 | $1.8B | $3.1B | ||
| Q1 24 | $2.1B | $3.3B |
总债务ALBCRH
| Q4 25 | $3.2B | $17.5B | ||
| Q3 25 | $3.6B | $18.6B | ||
| Q2 25 | $3.6B | $15.7B | ||
| Q1 25 | $3.5B | $15.6B | ||
| Q4 24 | $3.5B | $13.9B | ||
| Q3 24 | $3.6B | $13.7B | ||
| Q2 24 | $3.5B | $13.0B | ||
| Q1 24 | $3.5B | $12.6B |
股东权益ALBCRH
| Q4 25 | $9.5B | $24.0B | ||
| Q3 25 | $10.0B | $23.3B | ||
| Q2 25 | $10.2B | $22.3B | ||
| Q1 25 | $10.0B | $21.1B | ||
| Q4 24 | $10.0B | $21.6B | ||
| Q3 24 | $10.2B | $21.9B | ||
| Q2 24 | $11.2B | $20.7B | ||
| Q1 24 | $11.5B | $20.0B |
总资产ALBCRH
| Q4 25 | $16.4B | $58.3B | ||
| Q3 25 | $17.1B | $58.5B | ||
| Q2 25 | $17.3B | $54.0B | ||
| Q1 25 | $17.0B | $51.9B | ||
| Q4 24 | $16.6B | $50.6B | ||
| Q3 24 | $17.5B | $51.2B | ||
| Q2 24 | $18.4B | $48.1B | ||
| Q1 24 | $19.0B | $46.3B |
负债/权益比ALBCRH
| Q4 25 | 0.33× | 0.73× | ||
| Q3 25 | 0.36× | 0.80× | ||
| Q2 25 | 0.35× | 0.70× | ||
| Q1 25 | 0.35× | 0.74× | ||
| Q4 24 | 0.35× | 0.64× | ||
| Q3 24 | 0.35× | 0.63× | ||
| Q2 24 | 0.31× | 0.63× | ||
| Q1 24 | 0.31× | 0.63× |
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 | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $233.1M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 现金转化率经营现金流/净利润 | — | 2.84× |
| 过去12个月自由现金流最近4个季度 | $692.5M | — |
8季度趋势，按日历期对齐
经营现金流ALBCRH
| Q4 25 | $388.5M | $2.9B | ||
| Q3 25 | $355.6M | $2.0B | ||
| Q2 25 | $-7.2M | $1.4B | ||
| Q1 25 | $545.4M | $-659.0M | ||
| Q4 24 | $674.0K | $2.7B | ||
| Q3 24 | $240.5M | $1.5B | ||
| Q2 24 | $362.9M | $1.5B | ||
| Q1 24 | $98.0M | $-712.0M |
自由现金流ALBCRH
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | $723.0M | ||
| Q1 25 | $362.8M | $-1.3B | ||
| Q4 24 | $-355.1M | $1.8B | ||
| Q3 24 | $-62.6M | $981.0M | ||
| Q2 24 | $-84.7M | $861.0M | ||
| Q1 24 | $-481.4M | $-1.2B |
自由现金流率ALBCRH
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | 7.1% | ||
| Q1 25 | 33.7% | -19.3% | ||
| Q4 24 | -28.8% | 20.1% | ||
| Q3 24 | -4.6% | 9.3% | ||
| Q2 24 | -5.9% | 8.9% | ||
| Q1 24 | -35.4% | -18.6% |
资本支出强度ALBCRH
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | 6.4% | ||
| Q1 25 | 17.0% | 9.5% | ||
| Q4 24 | 28.9% | 10.6% | ||
| Q3 24 | 22.4% | 4.8% | ||
| Q2 24 | 31.3% | 6.5% | ||
| Q1 24 | 42.6% | 7.7% |
现金转化率ALBCRH
| Q4 25 | — | 2.84× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | -0.31× | 1.04× | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 3.88× | ||
| Q3 24 | — | 1.08× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | 40.01× | -6.14× |
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% |
CRH
| Products | $7.1B | 76% |
| Essential Materials | $1.4B | 15% |
| Outdoor Living Solutions | $842.0M | 9% |
