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雅保（ALB）与ENSIGN GROUP, INC（ENSG）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ENSIGN GROUP, INC的1.1倍（$1.4B vs $1.3B），ENSIGN GROUP, INC净利率更高（7.1% vs -29.0%，领先36.1%），ENSIGN GROUP, INC同比增速更快（19.0% vs 15.9%），过去两年ENSIGN GROUP, INC的营收复合增速更高（15.5% 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。
Ensign Energy Services Inc.是加拿大上市油田服务提供商，成立于1987年，总部位于阿尔伯塔省卡尔加里，业务覆盖北美及全球多个市场，公司普通股在多伦多证券交易所挂牌交易，交易代码为ESI。
ALB vs ENSG — 直观对比
营收规模更大
ALB
是对方的1.1倍
$1.3B
营收增速更快
ENSG
高出3.1%
15.9%
净利率更高
ENSG
高出36.1%
-29.0%
两年增速更快
ENSG
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $-414.2M | $95.5M |
| 毛利率 | 13.9% | 20.3% |
| 营业利润率 | -15.2% | 9.2% |
| 净利率 | -29.0% | 7.1% |
| 营收同比 | 15.9% | 19.0% |
| 净利润同比 | -650.1% | 19.8% |
| 每股收益（稀释后） | $-3.88 | $1.61 |
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ALBENSG
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.4B | $1.0B |
净利润ALBENSG
| Q4 25 | $-414.2M | $95.5M | ||
| Q3 25 | $-160.7M | $83.8M | ||
| Q2 25 | $22.9M | $84.4M | ||
| Q1 25 | $41.3M | $80.3M | ||
| Q4 24 | $75.3M | $79.7M | ||
| Q3 24 | $-1.1B | $78.4M | ||
| Q2 24 | $-188.2M | $71.0M | ||
| Q1 24 | $2.4M | $68.8M |
毛利率ALBENSG
| Q4 25 | 13.9% | 20.3% | ||
| Q3 25 | 9.0% | 19.0% | ||
| Q2 25 | 14.8% | 20.4% | ||
| Q1 25 | 14.5% | 20.9% | ||
| Q4 24 | 11.2% | 20.8% | ||
| Q3 24 | -7.7% | 20.5% | ||
| Q2 24 | -0.7% | 20.8% | ||
| Q1 24 | 2.9% | 20.9% |
营业利润率ALBENSG
| Q4 25 | -15.2% | 9.2% | ||
| Q3 25 | -16.6% | 7.5% | ||
| Q2 25 | 3.6% | 8.5% | ||
| Q1 25 | 1.8% | 8.6% | ||
| Q4 24 | 0.4% | 8.9% | ||
| Q3 24 | -81.9% | 8.3% | ||
| Q2 24 | -34.4% | 8.3% | ||
| Q1 24 | -13.2% | 8.1% |
净利率ALBENSG
| Q4 25 | -29.0% | 7.1% | ||
| Q3 25 | -12.3% | 6.5% | ||
| Q2 25 | 1.7% | 6.9% | ||
| Q1 25 | 3.8% | 6.8% | ||
| Q4 24 | 6.1% | 7.0% | ||
| Q3 24 | -78.9% | 7.3% | ||
| Q2 24 | -13.2% | 6.9% | ||
| Q1 24 | 0.2% | 6.8% |
每股收益（稀释后）ALBENSG
| Q4 25 | $-3.88 | $1.61 | ||
| Q3 25 | $-1.72 | $1.42 | ||
| Q2 25 | $-0.16 | $1.44 | ||
| Q1 25 | $0.00 | $1.37 | ||
| Q4 24 | $0.29 | $1.37 | ||
| Q3 24 | $-9.45 | $1.34 | ||
| Q2 24 | $-1.96 | $1.22 | ||
| Q1 24 | $-0.08 | $1.19 |
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 | — | $572.4M |
| 总债务越低越好 | $3.2B | $144.4M |
| 股东权益账面价值 | $9.5B | $2.2B |
| 总资产 | $16.4B | $5.5B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ALBENSG
| Q4 25 | — | $572.4M | ||
| Q3 25 | $1.9B | $506.3M | ||
| Q2 25 | $1.8B | $418.4M | ||
| Q1 25 | $1.5B | $344.5M | ||
| Q4 24 | $1.2B | $526.9M | ||
| Q3 24 | $1.7B | $571.0M | ||
| Q2 24 | $1.8B | $501.5M | ||
| Q1 24 | $2.1B | $526.3M |
总债务ALBENSG
| Q4 25 | $3.2B | $144.4M | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $148.4M | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBENSG
| Q4 25 | $9.5B | $2.2B | ||
| Q3 25 | $10.0B | $2.1B | ||
| Q2 25 | $10.2B | $2.0B | ||
| Q1 25 | $10.0B | $1.9B | ||
| Q4 24 | $10.0B | $1.8B | ||
| Q3 24 | $10.2B | $1.7B | ||
| Q2 24 | $11.2B | $1.7B | ||
| Q1 24 | $11.5B | $1.6B |
总资产ALBENSG
| Q4 25 | $16.4B | $5.5B | ||
| Q3 25 | $17.1B | $5.2B | ||
| Q2 25 | $17.3B | $4.9B | ||
| Q1 25 | $17.0B | $4.8B | ||
| Q4 24 | $16.6B | $4.7B | ||
| Q3 24 | $17.5B | $4.6B | ||
| Q2 24 | $18.4B | $4.4B | ||
| Q1 24 | $19.0B | $4.3B |
负债/权益比ALBENSG
| Q4 25 | 0.33× | 0.06× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 0.08× | ||
| 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 | $183.3M |
| 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 | — | 1.92× |
| 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ALBENSG
| Q4 25 | $388.5M | $183.3M | ||
| Q3 25 | $355.6M | $153.0M | ||
| Q2 25 | $-7.2M | $155.7M | ||
| Q1 25 | $545.4M | $72.2M | ||
| Q4 24 | $674.0K | $100.5M | ||
| Q3 24 | $240.5M | $134.5M | ||
| Q2 24 | $362.9M | $76.9M | ||
| Q1 24 | $98.0M | $35.3M |
自由现金流ALBENSG
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | — | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | — |
自由现金流率ALBENSG
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBENSG
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBENSG
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 1.82× | ||
| Q2 25 | -0.31× | 1.85× | ||
| Q1 25 | 13.19× | 0.90× | ||
| Q4 24 | 0.01× | 1.26× | ||
| Q3 24 | — | 1.71× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | 40.01× | 0.51× |
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% |
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
