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雅保（ALB）与CARLISLE COMPANIES INC（CSL）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CARLISLE COMPANIES INC的1.4倍（$1.4B vs $1.1B）。CARLISLE COMPANIES INC净利率更高（12.1% vs -29.0%，领先41.1%）。雅保同比增速更快（15.9% vs -4.0%）。雅保自由现金流更多（$233.1M vs $-73.0M）。过去两年雅保的营收复合增速更高（2.4% vs -14.8%）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
ALB vs CSL — 直观对比
营收规模更大
ALB
是对方的1.4倍
$1.1B
营收增速更快
ALB
高出19.9%
-4.0%
净利率更高
CSL
高出41.1%
-29.0%
自由现金流更多
ALB
多$306.1M
$-73.0M
两年增速更快
ALB
近两年复合增速
-14.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.1B |
| 净利润 | $-414.2M | $127.7M |
| 毛利率 | 13.9% | 34.5% |
| 营业利润率 | -15.2% | 17.1% |
| 净利率 | -29.0% | 12.1% |
| 营收同比 | 15.9% | -4.0% |
| 净利润同比 | -650.1% | -10.9% |
| 每股收益（稀释后） | $-3.88 | $3.10 |
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ALBCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.5B |
净利润ALBCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $-414.2M | $127.4M | ||
| Q3 25 | $-160.7M | $214.2M | ||
| Q2 25 | $22.9M | $255.8M | ||
| Q1 25 | $41.3M | $143.3M | ||
| Q4 24 | $75.3M | $162.8M | ||
| Q3 24 | $-1.1B | $244.3M | ||
| Q2 24 | $-188.2M | $712.4M |
毛利率ALBCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | 13.9% | 33.8% | ||
| Q3 25 | 9.0% | 36.0% | ||
| Q2 25 | 14.8% | 37.3% | ||
| Q1 25 | 14.5% | 35.2% | ||
| Q4 24 | 11.2% | 36.1% | ||
| Q3 24 | -7.7% | 38.6% | ||
| Q2 24 | -0.7% | 39.2% |
营业利润率ALBCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | -15.2% | 16.8% | ||
| Q3 25 | -16.6% | 21.8% | ||
| Q2 25 | 3.6% | 23.1% | ||
| Q1 25 | 1.8% | 16.8% | ||
| Q4 24 | 0.4% | 19.9% | ||
| Q3 24 | -81.9% | 23.7% | ||
| Q2 24 | -34.4% | 26.0% |
净利率ALBCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | -29.0% | 11.3% | ||
| Q3 25 | -12.3% | 15.9% | ||
| Q2 25 | 1.7% | 17.6% | ||
| Q1 25 | 3.8% | 13.1% | ||
| Q4 24 | 6.1% | 14.5% | ||
| Q3 24 | -78.9% | 18.3% | ||
| Q2 24 | -13.2% | 49.1% |
每股收益（稀释后）ALBCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $-3.88 | $3.06 | ||
| Q3 25 | $-1.72 | $4.98 | ||
| Q2 25 | $-0.16 | $5.88 | ||
| Q1 25 | $0.00 | $3.20 | ||
| Q4 24 | $0.29 | $3.76 | ||
| Q3 24 | $-9.45 | $5.25 | ||
| Q2 24 | $-1.96 | $14.84 |
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 | — | $771.3M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $1.7B |
| 总资产 | $16.4B | — |
| 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ALBCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $68.4M | ||
| Q1 25 | $1.5B | $220.2M | ||
| Q4 24 | $1.2B | $753.5M | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.8B | $1.7B |
总债务ALBCSL
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.6B | $2.9B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.5B | $1.9B | ||
| Q3 24 | $3.6B | $2.3B | ||
| Q2 24 | $3.5B | $2.3B |
股东权益ALBCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $9.5B | $1.8B | ||
| Q3 25 | $10.0B | $2.0B | ||
| Q2 25 | $10.2B | $2.1B | ||
| Q1 25 | $10.0B | $2.2B | ||
| Q4 24 | $10.0B | $2.5B | ||
| Q3 24 | $10.2B | $2.8B | ||
| Q2 24 | $11.2B | $3.0B |
总资产ALBCSL
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $6.3B | ||
| Q3 25 | $17.1B | $6.5B | ||
| Q2 25 | $17.3B | $5.5B | ||
| Q1 25 | $17.0B | $5.5B | ||
| Q4 24 | $16.6B | $5.8B | ||
| Q3 24 | $17.5B | $6.5B | ||
| Q2 24 | $18.4B | $6.7B |
负债/权益比ALBCSL
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | 1.61× | ||
| Q3 25 | 0.36× | 1.45× | ||
| Q2 25 | 0.35× | 0.89× | ||
| Q1 25 | 0.35× | 0.87× | ||
| Q4 24 | 0.35× | 0.77× | ||
| Q3 24 | 0.35× | 0.83× | ||
| Q2 24 | 0.31× | 0.76× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-73.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -6.9% |
| 资本支出强度资本支出/营收 | 10.9% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流ALBCSL
| Q1 26 | — | — | ||
| Q4 25 | $388.5M | $386.0M | ||
| Q3 25 | $355.6M | $426.9M | ||
| Q2 25 | $-7.2M | $287.1M | ||
| Q1 25 | $545.4M | $1.8M | ||
| Q4 24 | $674.0K | $370.6M | ||
| Q3 24 | $240.5M | $312.8M | ||
| Q2 24 | $362.9M | $183.4M |
自由现金流ALBCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $233.1M | $346.1M | ||
| Q3 25 | $223.4M | $393.4M | ||
| Q2 25 | $-126.8M | $258.3M | ||
| Q1 25 | $362.8M | $-27.2M | ||
| Q4 24 | $-355.1M | $334.0M | ||
| Q3 24 | $-62.6M | $293.5M | ||
| Q2 24 | $-84.7M | $158.5M |
自由现金流率ALBCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 16.3% | 30.7% | ||
| Q3 25 | 17.1% | 29.2% | ||
| Q2 25 | -9.5% | 17.8% | ||
| Q1 25 | 33.7% | -2.5% | ||
| Q4 24 | -28.8% | 29.7% | ||
| Q3 24 | -4.6% | 22.0% | ||
| Q2 24 | -5.9% | 10.9% |
资本支出强度ALBCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 10.9% | 3.5% | ||
| Q3 25 | 10.1% | 2.5% | ||
| Q2 25 | 9.0% | 2.0% | ||
| Q1 25 | 17.0% | 2.6% | ||
| Q4 24 | 28.9% | 3.3% | ||
| Q3 24 | 22.4% | 1.4% | ||
| Q2 24 | 31.3% | 1.7% |
现金转化率ALBCSL
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | -0.31× | 1.12× | ||
| Q1 25 | 13.19× | 0.01× | ||
| Q4 24 | 0.01× | 2.28× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 0.26× |
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% |
CSL
暂无分部数据
