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雅保（ALB）与CoStar Group（CSGP）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CoStar Group的1.6倍（$1.4B vs $899.9M），CoStar Group净利率更高（5.2% vs -29.0%，领先34.2%），CoStar Group同比增速更快（26.9% vs 15.9%），雅保自由现金流更多（$233.1M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% 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。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
ALB vs CSGP — 直观对比
营收规模更大
ALB
是对方的1.6倍
$899.9M
营收增速更快
CSGP
高出10.9%
15.9%
净利率更高
CSGP
高出34.2%
-29.0%
自由现金流更多
ALB
多$131.8M
$101.3M
两年增速更快
CSGP
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $899.9M |
| 净利润 | $-414.2M | $46.5M |
| 毛利率 | 13.9% | 78.6% |
| 营业利润率 | -15.2% | 5.5% |
| 净利率 | -29.0% | 5.2% |
| 营收同比 | 15.9% | 26.9% |
| 净利润同比 | -650.1% | -22.2% |
| 每股收益（稀释后） | $-3.88 | $0.12 |
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ALBCSGP
| Q4 25 | $1.4B | $899.9M | ||
| Q3 25 | $1.3B | $833.6M | ||
| Q2 25 | $1.3B | $781.3M | ||
| Q1 25 | $1.1B | $732.2M | ||
| Q4 24 | $1.2B | $709.4M | ||
| Q3 24 | $1.4B | $692.6M | ||
| Q2 24 | $1.4B | $677.8M | ||
| Q1 24 | $1.4B | $656.4M |
净利润ALBCSGP
| Q4 25 | $-414.2M | $46.5M | ||
| Q3 25 | $-160.7M | $-30.9M | ||
| Q2 25 | $22.9M | $6.2M | ||
| Q1 25 | $41.3M | $-14.8M | ||
| Q4 24 | $75.3M | $59.8M | ||
| Q3 24 | $-1.1B | $53.0M | ||
| Q2 24 | $-188.2M | $19.2M | ||
| Q1 24 | $2.4M | $6.7M |
毛利率ALBCSGP
| Q4 25 | 13.9% | 78.6% | ||
| Q3 25 | 9.0% | 79.3% | ||
| Q2 25 | 14.8% | 78.5% | ||
| Q1 25 | 14.5% | 79.1% | ||
| Q4 24 | 11.2% | 80.1% | ||
| Q3 24 | -7.7% | 79.7% | ||
| Q2 24 | -0.7% | 80.0% | ||
| Q1 24 | 2.9% | 78.5% |
营业利润率ALBCSGP
| Q4 25 | -15.2% | 5.5% | ||
| Q3 25 | -16.6% | -6.1% | ||
| Q2 25 | 3.6% | -3.5% | ||
| Q1 25 | 1.8% | -5.8% | ||
| Q4 24 | 0.4% | 5.6% | ||
| Q3 24 | -81.9% | 3.4% | ||
| Q2 24 | -34.4% | -2.4% | ||
| Q1 24 | -13.2% | -6.5% |
净利率ALBCSGP
| Q4 25 | -29.0% | 5.2% | ||
| Q3 25 | -12.3% | -3.7% | ||
| Q2 25 | 1.7% | 0.8% | ||
| Q1 25 | 3.8% | -2.0% | ||
| Q4 24 | 6.1% | 8.4% | ||
| Q3 24 | -78.9% | 7.7% | ||
| Q2 24 | -13.2% | 2.8% | ||
| Q1 24 | 0.2% | 1.0% |
每股收益（稀释后）ALBCSGP
| Q4 25 | $-3.88 | $0.12 | ||
| Q3 25 | $-1.72 | $-0.07 | ||
| Q2 25 | $-0.16 | $0.01 | ||
| Q1 25 | $0.00 | $-0.04 | ||
| Q4 24 | $0.29 | $0.14 | ||
| Q3 24 | $-9.45 | $0.13 | ||
| Q2 24 | $-1.96 | $0.05 | ||
| Q1 24 | $-0.08 | $0.02 |
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 | — | $1.6B |
| 总债务越低越好 | $3.2B | $140.0M |
| 股东权益账面价值 | $9.5B | $8.3B |
| 总资产 | $16.4B | $10.5B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资ALBCSGP
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.5B | $3.7B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | — |
总债务ALBCSGP
| Q4 25 | $3.2B | $140.0M | ||
| Q3 25 | $3.6B | $1.0B | ||
| Q2 25 | $3.6B | $1.0B | ||
| Q1 25 | $3.5B | $1.0B | ||
| Q4 24 | $3.5B | $1.0B | ||
| Q3 24 | $3.6B | $1.0B | ||
| Q2 24 | $3.5B | $1.0B | ||
| Q1 24 | $3.5B | $1.0B |
股东权益ALBCSGP
| Q4 25 | $9.5B | $8.3B | ||
| Q3 25 | $10.0B | $8.6B | ||
| Q2 25 | $10.2B | $8.6B | ||
| Q1 25 | $10.0B | $8.6B | ||
| Q4 24 | $10.0B | $7.6B | ||
| Q3 24 | $10.2B | $7.5B | ||
| Q2 24 | $11.2B | $7.4B | ||
| Q1 24 | $11.5B | $7.3B |
总资产ALBCSGP
| Q4 25 | $16.4B | $10.5B | ||
| Q3 25 | $17.1B | $10.8B | ||
| Q2 25 | $17.3B | $10.5B | ||
| Q1 25 | $17.0B | $10.4B | ||
| Q4 24 | $16.6B | $9.3B | ||
| Q3 24 | $17.5B | $9.1B | ||
| Q2 24 | $18.4B | $9.1B | ||
| Q1 24 | $19.0B | $9.0B |
负债/权益比ALBCSGP
| Q4 25 | 0.33× | 0.02× | ||
| Q3 25 | 0.36× | 0.12× | ||
| Q2 25 | 0.35× | 0.12× | ||
| Q1 25 | 0.35× | 0.12× | ||
| Q4 24 | 0.35× | 0.13× | ||
| Q3 24 | 0.35× | 0.13× | ||
| Q2 24 | 0.31× | 0.14× | ||
| Q1 24 | 0.31× | 0.14× |
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 | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $101.3M |
| 自由现金流率自由现金流/营收 | 16.3% | 11.3% |
| 资本支出强度资本支出/营收 | 10.9% | 6.8% |
| 现金转化率经营现金流/净利润 | — | 3.49× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $123.0M |
8季度趋势，按日历期对齐
经营现金流ALBCSGP
| Q4 25 | $388.5M | $162.1M | ||
| Q3 25 | $355.6M | $68.2M | ||
| Q2 25 | $-7.2M | $146.5M | ||
| Q1 25 | $545.4M | $53.2M | ||
| Q4 24 | $674.0K | $94.6M | ||
| Q3 24 | $240.5M | $100.3M | ||
| Q2 24 | $362.9M | $58.1M | ||
| Q1 24 | $98.0M | $139.6M |
自由现金流ALBCSGP
| Q4 25 | $233.1M | $101.3M | ||
| Q3 25 | $223.4M | $-5.5M | ||
| Q2 25 | $-126.8M | $27.7M | ||
| Q1 25 | $362.8M | $-500.0K | ||
| Q4 24 | $-355.1M | $25.2M | ||
| Q3 24 | $-62.6M | $40.2M | ||
| Q2 24 | $-84.7M | $-14.7M | ||
| Q1 24 | $-481.4M | $-237.1M |
自由现金流率ALBCSGP
| Q4 25 | 16.3% | 11.3% | ||
| Q3 25 | 17.1% | -0.7% | ||
| Q2 25 | -9.5% | 3.5% | ||
| Q1 25 | 33.7% | -0.1% | ||
| Q4 24 | -28.8% | 3.6% | ||
| Q3 24 | -4.6% | 5.8% | ||
| Q2 24 | -5.9% | -2.2% | ||
| Q1 24 | -35.4% | -36.1% |
资本支出强度ALBCSGP
| Q4 25 | 10.9% | 6.8% | ||
| Q3 25 | 10.1% | 8.8% | ||
| Q2 25 | 9.0% | 15.2% | ||
| Q1 25 | 17.0% | 7.3% | ||
| Q4 24 | 28.9% | 9.8% | ||
| Q3 24 | 22.4% | 8.7% | ||
| Q2 24 | 31.3% | 10.7% | ||
| Q1 24 | 42.6% | 57.4% |
现金转化率ALBCSGP
| Q4 25 | — | 3.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | 23.63× | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 1.58× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | 3.03× | ||
| Q1 24 | 40.01× | 20.84× |
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% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
