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雅保（ALB）与Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.4倍（$1.4B vs $1.0B），Everus Construction Group, Inc.净利率更高（5.5% vs -29.0%，领先34.5%），Everus Construction Group, Inc.同比增速更快（33.2% vs 15.9%），雅保自由现金流更多（$233.1M vs $23.5M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% 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 ECG — 直观对比
营收规模更大
ALB
是对方的1.4倍
$1.0B
营收增速更快
ECG
高出17.2%
15.9%
净利率更高
ECG
高出34.5%
-29.0%
自由现金流更多
ALB
多$209.6M
$23.5M
两年增速更快
ECG
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $-414.2M | $55.3M |
| 毛利率 | 13.9% | 11.6% |
| 营业利润率 | -15.2% | 6.8% |
| 净利率 | -29.0% | 5.5% |
| 营收同比 | 15.9% | 33.2% |
| 净利润同比 | -650.1% | 60.4% |
| 每股收益（稀释后） | $-3.88 | $1.09 |
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ALBECG
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.3B | $986.8M | ||
| Q2 25 | $1.3B | $921.5M | ||
| Q1 25 | $1.1B | $826.6M | ||
| Q4 24 | $1.2B | $759.6M | ||
| Q3 24 | $1.4B | $761.0M | ||
| Q2 24 | $1.4B | $703.4M | ||
| Q1 24 | $1.4B | $625.7M |
净利润ALBECG
| Q4 25 | $-414.2M | $55.3M | ||
| Q3 25 | $-160.7M | $57.0M | ||
| Q2 25 | $22.9M | $52.8M | ||
| Q1 25 | $41.3M | $36.7M | ||
| Q4 24 | $75.3M | $34.5M | ||
| Q3 24 | $-1.1B | $41.8M | ||
| Q2 24 | $-188.2M | $39.0M | ||
| Q1 24 | $2.4M | $28.2M |
毛利率ALBECG
| Q4 25 | 13.9% | 11.6% | ||
| Q3 25 | 9.0% | 12.6% | ||
| Q2 25 | 14.8% | 13.0% | ||
| Q1 25 | 14.5% | 11.2% | ||
| Q4 24 | 11.2% | 11.4% | ||
| Q3 24 | -7.7% | 11.8% | ||
| Q2 24 | -0.7% | 12.6% | ||
| Q1 24 | 2.9% | 11.9% |
营业利润率ALBECG
| Q4 25 | -15.2% | 6.8% | ||
| Q3 25 | -16.6% | 7.3% | ||
| Q2 25 | 3.6% | 7.9% | ||
| Q1 25 | 1.8% | 6.2% | ||
| Q4 24 | 0.4% | 6.1% | ||
| Q3 24 | -81.9% | 7.1% | ||
| Q2 24 | -34.4% | 7.3% | ||
| Q1 24 | -13.2% | 6.2% |
净利率ALBECG
| Q4 25 | -29.0% | 5.5% | ||
| Q3 25 | -12.3% | 5.8% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | 3.8% | 4.4% | ||
| Q4 24 | 6.1% | 4.5% | ||
| Q3 24 | -78.9% | 5.5% | ||
| Q2 24 | -13.2% | 5.5% | ||
| Q1 24 | 0.2% | 4.5% |
每股收益（稀释后）ALBECG
| Q4 25 | $-3.88 | $1.09 | ||
| Q3 25 | $-1.72 | $1.11 | ||
| Q2 25 | $-0.16 | $1.03 | ||
| Q1 25 | $0.00 | $0.72 | ||
| Q4 24 | $0.29 | $0.68 | ||
| Q3 24 | $-9.45 | $0.82 | ||
| Q2 24 | $-1.96 | $0.76 | ||
| Q1 24 | $-0.08 | $0.55 |
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 | — | — |
| 总债务越低越好 | $3.2B | $281.5M |
| 股东权益账面价值 | $9.5B | $629.8M |
| 总资产 | $16.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资ALBECG
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.7B | $553.0K | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | — |
总债务ALBECG
| Q4 25 | $3.2B | $281.5M | ||
| Q3 25 | $3.6B | $285.1M | ||
| Q2 25 | $3.6B | $288.6M | ||
| Q1 25 | $3.5B | $292.1M | ||
| Q4 24 | $3.5B | $295.6M | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBECG
| Q4 25 | $9.5B | $629.8M | ||
| Q3 25 | $10.0B | $573.0M | ||
| Q2 25 | $10.2B | $514.4M | ||
| Q1 25 | $10.0B | $460.2M | ||
| Q4 24 | $10.0B | $422.6M | ||
| Q3 24 | $10.2B | $453.3M | ||
| Q2 24 | $11.2B | $490.0M | ||
| Q1 24 | $11.5B | $464.3M |
总资产ALBECG
| Q4 25 | $16.4B | $1.7B | ||
| Q3 25 | $17.1B | $1.6B | ||
| Q2 25 | $17.3B | $1.5B | ||
| Q1 25 | $17.0B | $1.4B | ||
| Q4 24 | $16.6B | $1.3B | ||
| Q3 24 | $17.5B | $1.3B | ||
| Q2 24 | $18.4B | — | ||
| Q1 24 | $19.0B | — |
负债/权益比ALBECG
| Q4 25 | 0.33× | 0.45× | ||
| Q3 25 | 0.36× | 0.50× | ||
| Q2 25 | 0.35× | 0.56× | ||
| Q1 25 | 0.35× | 0.63× | ||
| Q4 24 | 0.35× | 0.70× | ||
| 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 | $48.2M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $23.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 2.3% |
| 资本支出强度资本支出/营收 | 10.9% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.87× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $90.0M |
8季度趋势，按日历期对齐
经营现金流ALBECG
| Q4 25 | $388.5M | $48.2M | ||
| Q3 25 | $355.6M | $76.2M | ||
| Q2 25 | $-7.2M | $25.3M | ||
| Q1 25 | $545.4M | $7.1M | ||
| Q4 24 | $674.0K | — | ||
| Q3 24 | $240.5M | $78.9M | ||
| Q2 24 | $362.9M | — | ||
| Q1 24 | $98.0M | $21.9M |
自由现金流ALBECG
| Q4 25 | $233.1M | $23.5M | ||
| Q3 25 | $223.4M | $65.7M | ||
| Q2 25 | $-126.8M | $12.3M | ||
| Q1 25 | $362.8M | $-11.4M | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | $60.9M | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | $12.6M |
自由现金流率ALBECG
| Q4 25 | 16.3% | 2.3% | ||
| Q3 25 | 17.1% | 6.7% | ||
| Q2 25 | -9.5% | 1.3% | ||
| Q1 25 | 33.7% | -1.4% | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | 8.0% | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | 2.0% |
资本支出强度ALBECG
| Q4 25 | 10.9% | 2.4% | ||
| Q3 25 | 10.1% | 1.1% | ||
| Q2 25 | 9.0% | 1.4% | ||
| Q1 25 | 17.0% | 2.2% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | 2.4% | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | 1.5% |
现金转化率ALBECG
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | -0.31× | 0.48× | ||
| Q1 25 | 13.19× | 0.19× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | 40.01× | 0.77× |
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% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
