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雅保（ALB）与英特格（ENTG）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英特格的1.7倍（$1.4B vs $823.9M）。英特格净利率更高（6.0% vs -29.0%，领先35.0%）。雅保同比增速更快（15.9% vs -3.1%）。雅保自由现金流更多（$233.1M vs $134.0M）。过去两年英特格的营收复合增速更高（3.4% 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。
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
ALB vs ENTG — 直观对比
营收规模更大
ALB
是对方的1.7倍
$823.9M
营收增速更快
ALB
高出19.0%
-3.1%
净利率更高
ENTG
高出35.0%
-29.0%
自由现金流更多
ALB
多$99.1M
$134.0M
两年增速更快
ENTG
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $823.9M |
| 净利润 | $-414.2M | $49.4M |
| 毛利率 | 13.9% | 43.8% |
| 营业利润率 | -15.2% | 12.7% |
| 净利率 | -29.0% | 6.0% |
| 营收同比 | 15.9% | -3.1% |
| 净利润同比 | -650.1% | -51.7% |
| 每股收益（稀释后） | $-3.88 | $0.33 |
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ALBENTG
| Q4 25 | $1.4B | $823.9M | ||
| Q3 25 | $1.3B | $807.1M | ||
| Q2 25 | $1.3B | $792.4M | ||
| Q1 25 | $1.1B | $773.2M | ||
| Q4 24 | $1.2B | $849.8M | ||
| Q3 24 | $1.4B | $807.7M | ||
| Q2 24 | $1.4B | $812.7M | ||
| Q1 24 | $1.4B | $771.0M |
净利润ALBENTG
| Q4 25 | $-414.2M | $49.4M | ||
| Q3 25 | $-160.7M | $70.5M | ||
| Q2 25 | $22.9M | $52.8M | ||
| Q1 25 | $41.3M | $62.9M | ||
| Q4 24 | $75.3M | $102.2M | ||
| Q3 24 | $-1.1B | $77.6M | ||
| Q2 24 | $-188.2M | $67.7M | ||
| Q1 24 | $2.4M | $45.3M |
毛利率ALBENTG
| Q4 25 | 13.9% | 43.8% | ||
| Q3 25 | 9.0% | 43.5% | ||
| Q2 25 | 14.8% | 44.4% | ||
| Q1 25 | 14.5% | 46.1% | ||
| Q4 24 | 11.2% | 45.6% | ||
| Q3 24 | -7.7% | 46.0% | ||
| Q2 24 | -0.7% | 46.2% | ||
| Q1 24 | 2.9% | 45.6% |
营业利润率ALBENTG
| Q4 25 | -15.2% | 12.7% | ||
| Q3 25 | -16.6% | 15.2% | ||
| Q2 25 | 3.6% | 13.4% | ||
| Q1 25 | 1.8% | 15.8% | ||
| Q4 24 | 0.4% | 17.6% | ||
| Q3 24 | -81.9% | 16.9% | ||
| Q2 24 | -34.4% | 16.0% | ||
| Q1 24 | -13.2% | 15.3% |
净利率ALBENTG
| Q4 25 | -29.0% | 6.0% | ||
| Q3 25 | -12.3% | 8.7% | ||
| Q2 25 | 1.7% | 6.7% | ||
| Q1 25 | 3.8% | 8.1% | ||
| Q4 24 | 6.1% | 12.0% | ||
| Q3 24 | -78.9% | 9.6% | ||
| Q2 24 | -13.2% | 8.3% | ||
| Q1 24 | 0.2% | 5.9% |
每股收益（稀释后）ALBENTG
| Q4 25 | $-3.88 | $0.33 | ||
| Q3 25 | $-1.72 | $0.46 | ||
| Q2 25 | $-0.16 | $0.35 | ||
| Q1 25 | $0.00 | $0.41 | ||
| Q4 24 | $0.29 | $0.67 | ||
| Q3 24 | $-9.45 | $0.51 | ||
| Q2 24 | $-1.96 | $0.45 | ||
| Q1 24 | $-0.08 | $0.30 |
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 | — | $360.4M |
| 总债务越低越好 | $3.2B | $3.7B |
| 股东权益账面价值 | $9.5B | $4.0B |
| 总资产 | $16.4B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资ALBENTG
| Q4 25 | — | $360.4M | ||
| Q3 25 | $1.9B | $399.8M | ||
| Q2 25 | $1.8B | $376.8M | ||
| Q1 25 | $1.5B | $340.9M | ||
| Q4 24 | $1.2B | $329.2M | ||
| Q3 24 | $1.7B | $432.1M | ||
| Q2 24 | $1.8B | $320.0M | ||
| Q1 24 | $2.1B | $340.7M |
总债务ALBENTG
| Q4 25 | $3.2B | $3.7B | ||
| Q3 25 | $3.6B | $3.8B | ||
| Q2 25 | $3.6B | $4.0B | ||
| Q1 25 | $3.5B | $4.0B | ||
| Q4 24 | $3.5B | $4.0B | ||
| Q3 24 | $3.6B | $4.1B | ||
| Q2 24 | $3.5B | $4.1B | ||
| Q1 24 | $3.5B | $4.2B |
股东权益ALBENTG
| Q4 25 | $9.5B | $4.0B | ||
| Q3 25 | $10.0B | $3.9B | ||
| Q2 25 | $10.2B | $3.8B | ||
| Q1 25 | $10.0B | $3.7B | ||
| Q4 24 | $10.0B | $3.7B | ||
| Q3 24 | $10.2B | $3.6B | ||
| Q2 24 | $11.2B | $3.5B | ||
| Q1 24 | $11.5B | $3.4B |
总资产ALBENTG
| Q4 25 | $16.4B | $8.4B | ||
| Q3 25 | $17.1B | $8.4B | ||
| Q2 25 | $17.3B | $8.4B | ||
| Q1 25 | $17.0B | $8.4B | ||
| Q4 24 | $16.6B | $8.4B | ||
| Q3 24 | $17.5B | $8.5B | ||
| Q2 24 | $18.4B | $8.3B | ||
| Q1 24 | $19.0B | $8.4B |
负债/权益比ALBENTG
| Q4 25 | 0.33× | 0.94× | ||
| Q3 25 | 0.36× | 0.99× | ||
| Q2 25 | 0.35× | 1.05× | ||
| Q1 25 | 0.35× | 1.06× | ||
| Q4 24 | 0.35× | 1.08× | ||
| Q3 24 | 0.35× | 1.15× | ||
| Q2 24 | 0.31× | 1.18× | ||
| Q1 24 | 0.31× | 1.22× |
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 | $192.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $134.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 16.3% |
| 资本支出强度资本支出/营收 | 10.9% | 7.0% |
| 现金转化率经营现金流/净利润 | — | 3.89× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $396.2M |
8季度趋势，按日历期对齐
经营现金流ALBENTG
| Q4 25 | $388.5M | $192.0M | ||
| Q3 25 | $355.6M | $249.5M | ||
| Q2 25 | $-7.2M | $113.5M | ||
| Q1 25 | $545.4M | $140.4M | ||
| Q4 24 | $674.0K | $176.1M | ||
| Q3 24 | $240.5M | $197.2M | ||
| Q2 24 | $362.9M | $111.2M | ||
| Q1 24 | $98.0M | $147.2M |
自由现金流ALBENTG
| Q4 25 | $233.1M | $134.0M | ||
| Q3 25 | $223.4M | $182.8M | ||
| Q2 25 | $-126.8M | $47.0M | ||
| Q1 25 | $362.8M | $32.4M | ||
| Q4 24 | $-355.1M | $68.6M | ||
| Q3 24 | $-62.6M | $115.0M | ||
| Q2 24 | $-84.7M | $51.9M | ||
| Q1 24 | $-481.4M | $80.6M |
自由现金流率ALBENTG
| Q4 25 | 16.3% | 16.3% | ||
| Q3 25 | 17.1% | 22.6% | ||
| Q2 25 | -9.5% | 5.9% | ||
| Q1 25 | 33.7% | 4.2% | ||
| Q4 24 | -28.8% | 8.1% | ||
| Q3 24 | -4.6% | 14.2% | ||
| Q2 24 | -5.9% | 6.4% | ||
| Q1 24 | -35.4% | 10.4% |
资本支出强度ALBENTG
| Q4 25 | 10.9% | 7.0% | ||
| Q3 25 | 10.1% | 8.3% | ||
| Q2 25 | 9.0% | 8.4% | ||
| Q1 25 | 17.0% | 14.0% | ||
| Q4 24 | 28.9% | 12.7% | ||
| Q3 24 | 22.4% | 10.2% | ||
| Q2 24 | 31.3% | 7.3% | ||
| Q1 24 | 42.6% | 8.6% |
现金转化率ALBENTG
| Q4 25 | — | 3.89× | ||
| Q3 25 | — | 3.54× | ||
| Q2 25 | -0.31× | 2.15× | ||
| Q1 25 | 13.19× | 2.23× | ||
| Q4 24 | 0.01× | 1.72× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | 40.01× | 3.25× |
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% |
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
