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雅保（ALB）与CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的6.1倍（$1.4B vs $233.0M）。CSW INDUSTRIALS, INC.净利率更高（4.4% vs -29.0%，领先33.4%）。CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 15.9%）。雅保自由现金流更多（$233.1M vs $22.7M）。过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% 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。
ALB vs CSW — 直观对比
营收规模更大
ALB
是对方的6.1倍
$233.0M
营收增速更快
CSW
高出4.4%
15.9%
净利率更高
CSW
高出33.4%
-29.0%
自由现金流更多
ALB
多$210.4M
$22.7M
两年增速更快
CSW
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $233.0M |
| 净利润 | $-414.2M | $10.3M |
| 毛利率 | 13.9% | 39.7% |
| 营业利润率 | -15.2% | 7.4% |
| 净利率 | -29.0% | 4.4% |
| 营收同比 | 15.9% | 20.3% |
| 净利润同比 | -650.1% | -61.9% |
| 每股收益（稀释后） | $-3.88 | $0.62 |
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ALBCSW
| Q4 25 | $1.4B | $233.0M | ||
| Q3 25 | $1.3B | $277.0M | ||
| Q2 25 | $1.3B | $263.6M | ||
| Q1 25 | $1.1B | $230.5M | ||
| Q4 24 | $1.2B | $193.6M | ||
| Q3 24 | $1.4B | $227.9M | ||
| Q2 24 | $1.4B | $226.2M | ||
| Q1 24 | $1.4B | $210.9M |
净利润ALBCSW
| Q4 25 | $-414.2M | $10.3M | ||
| Q3 25 | $-160.7M | $40.7M | ||
| Q2 25 | $22.9M | $40.9M | ||
| Q1 25 | $41.3M | $35.1M | ||
| Q4 24 | $75.3M | $26.9M | ||
| Q3 24 | $-1.1B | $36.1M | ||
| Q2 24 | $-188.2M | $38.6M | ||
| Q1 24 | $2.4M | $31.8M |
毛利率ALBCSW
| Q4 25 | 13.9% | 39.7% | ||
| Q3 25 | 9.0% | 43.0% | ||
| Q2 25 | 14.8% | 43.8% | ||
| Q1 25 | 14.5% | 44.2% | ||
| Q4 24 | 11.2% | 41.4% | ||
| Q3 24 | -7.7% | 45.6% | ||
| Q2 24 | -0.7% | 47.5% | ||
| Q1 24 | 2.9% | 44.4% |
营业利润率ALBCSW
| Q4 25 | -15.2% | 7.4% | ||
| Q3 25 | -16.6% | 20.5% | ||
| Q2 25 | 3.6% | 20.8% | ||
| Q1 25 | 1.8% | 19.5% | ||
| Q4 24 | 0.4% | 15.3% | ||
| Q3 24 | -81.9% | 22.6% | ||
| Q2 24 | -34.4% | 24.3% | ||
| Q1 24 | -13.2% | 21.0% |
净利率ALBCSW
| Q4 25 | -29.0% | 4.4% | ||
| Q3 25 | -12.3% | 14.7% | ||
| Q2 25 | 1.7% | 15.5% | ||
| Q1 25 | 3.8% | 15.2% | ||
| Q4 24 | 6.1% | 13.9% | ||
| Q3 24 | -78.9% | 15.8% | ||
| Q2 24 | -13.2% | 17.1% | ||
| Q1 24 | 0.2% | 15.1% |
每股收益（稀释后）ALBCSW
| Q4 25 | $-3.88 | $0.62 | ||
| Q3 25 | $-1.72 | $2.41 | ||
| Q2 25 | $-0.16 | $2.43 | ||
| Q1 25 | $0.00 | $2.05 | ||
| Q4 24 | $0.29 | $1.60 | ||
| Q3 24 | $-9.45 | $2.26 | ||
| Q2 24 | $-1.96 | $2.47 | ||
| Q1 24 | $-0.08 | $2.03 |
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 | — | $40.2M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $1.1B |
| 总资产 | $16.4B | $2.3B |
| 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ALBCSW
| Q4 25 | — | $40.2M | ||
| Q3 25 | $1.9B | $31.5M | ||
| Q2 25 | $1.8B | $38.0M | ||
| Q1 25 | $1.5B | $225.8M | ||
| Q4 24 | $1.2B | $213.8M | ||
| Q3 24 | $1.7B | $273.2M | ||
| Q2 24 | $1.8B | $18.9M | ||
| Q1 24 | $2.1B | $22.2M |
总债务ALBCSW
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | $800.1M | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | $166.0M |
股东权益ALBCSW
| Q4 25 | $9.5B | $1.1B | ||
| Q3 25 | $10.0B | $1.1B | ||
| Q2 25 | $10.2B | $1.1B | ||
| Q1 25 | $10.0B | $1.1B | ||
| Q4 24 | $10.0B | $1.0B | ||
| Q3 24 | $10.2B | $1.0B | ||
| Q2 24 | $11.2B | $650.2M | ||
| Q1 24 | $11.5B | $615.7M |
总资产ALBCSW
| Q4 25 | $16.4B | $2.3B | ||
| Q3 25 | $17.1B | $1.5B | ||
| Q2 25 | $17.3B | $1.5B | ||
| Q1 25 | $17.0B | $1.4B | ||
| Q4 24 | $16.6B | $1.4B | ||
| Q3 24 | $17.5B | $1.4B | ||
| Q2 24 | $18.4B | $1.1B | ||
| Q1 24 | $19.0B | $1.0B |
负债/权益比ALBCSW
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | 0.75× | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | 0.27× |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $22.7M |
| 自由现金流率自由现金流/营收 | 16.3% | 9.8% |
| 资本支出强度资本支出/营收 | 10.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $162.0M |
8季度趋势，按日历期对齐
经营现金流ALBCSW
| Q4 25 | $388.5M | $28.9M | ||
| Q3 25 | $355.6M | $61.8M | ||
| Q2 25 | $-7.2M | $60.6M | ||
| Q1 25 | $545.4M | $27.3M | ||
| Q4 24 | $674.0K | $11.6M | ||
| Q3 24 | $240.5M | $66.8M | ||
| Q2 24 | $362.9M | $62.7M | ||
| Q1 24 | $98.0M | $22.4M |
自由现金流ALBCSW
| Q4 25 | $233.1M | $22.7M | ||
| Q3 25 | $223.4M | $58.7M | ||
| Q2 25 | $-126.8M | $57.7M | ||
| Q1 25 | $362.8M | $22.8M | ||
| Q4 24 | $-355.1M | $8.5M | ||
| Q3 24 | $-62.6M | $61.3M | ||
| Q2 24 | $-84.7M | $59.6M | ||
| Q1 24 | $-481.4M | $17.5M |
自由现金流率ALBCSW
| Q4 25 | 16.3% | 9.8% | ||
| Q3 25 | 17.1% | 21.2% | ||
| Q2 25 | -9.5% | 21.9% | ||
| Q1 25 | 33.7% | 9.9% | ||
| Q4 24 | -28.8% | 4.4% | ||
| Q3 24 | -4.6% | 26.9% | ||
| Q2 24 | -5.9% | 26.3% | ||
| Q1 24 | -35.4% | 8.3% |
资本支出强度ALBCSW
| Q4 25 | 10.9% | 2.6% | ||
| Q3 25 | 10.1% | 1.1% | ||
| Q2 25 | 9.0% | 1.1% | ||
| Q1 25 | 17.0% | 2.0% | ||
| Q4 24 | 28.9% | 1.6% | ||
| Q3 24 | 22.4% | 2.4% | ||
| Q2 24 | 31.3% | 1.4% | ||
| Q1 24 | 42.6% | 2.3% |
现金转化率ALBCSW
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | -0.31× | 1.48× | ||
| Q1 25 | 13.19× | 0.78× | ||
| Q4 24 | 0.01× | 0.43× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | 40.01× | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
