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雅保（ALB）与EVgo Inc.（EVGO）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EVgo Inc.的12.1倍（$1.4B vs $118.5M），EVgo Inc.净利率更高（-4.1% vs -29.0%，领先24.9%），EVgo Inc.同比增速更快（75.5% vs 15.9%），雅保自由现金流更多（$233.1M vs $-38.1M），过去两年EVgo Inc.的营收复合增速更高（46.6% 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。
EVgo Inc.是美国知名的电动汽车快充网络运营商，截至2023年8月，公司已布局超过950个充电站点，覆盖美国35个州，旗下充电桩兼容全球各大主流车企的电动汽车。
ALB vs EVGO — 直观对比
营收规模更大
ALB
是对方的12.1倍
$118.5M
营收增速更快
EVGO
高出59.5%
15.9%
净利率更高
EVGO
高出24.9%
-29.0%
自由现金流更多
ALB
多$271.2M
$-38.1M
两年增速更快
EVGO
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $118.5M |
| 净利润 | $-414.2M | $-4.8M |
| 毛利率 | 13.9% | 38.0% |
| 营业利润率 | -15.2% | -10.4% |
| 净利率 | -29.0% | -4.1% |
| 营收同比 | 15.9% | 75.5% |
| 净利润同比 | -650.1% | 61.1% |
| 每股收益（稀释后） | $-3.88 | $-0.03 |
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ALBEVGO
| Q4 25 | $1.4B | $118.5M | ||
| Q3 25 | $1.3B | $92.3M | ||
| Q2 25 | $1.3B | $98.0M | ||
| Q1 25 | $1.1B | $75.3M | ||
| Q4 24 | $1.2B | $67.5M | ||
| Q3 24 | $1.4B | $67.5M | ||
| Q2 24 | $1.4B | $66.6M | ||
| Q1 24 | $1.4B | $55.2M |
净利润ALBEVGO
| Q4 25 | $-414.2M | $-4.8M | ||
| Q3 25 | $-160.7M | $-12.4M | ||
| Q2 25 | $22.9M | $-13.0M | ||
| Q1 25 | $41.3M | $-11.4M | ||
| Q4 24 | $75.3M | $-12.4M | ||
| Q3 24 | $-1.1B | $-11.7M | ||
| Q2 24 | $-188.2M | $-10.4M | ||
| Q1 24 | $2.4M | $-9.8M |
毛利率ALBEVGO
| Q4 25 | 13.9% | 38.0% | ||
| Q3 25 | 9.0% | 13.6% | ||
| Q2 25 | 14.8% | 14.2% | ||
| Q1 25 | 14.5% | 12.4% | ||
| Q4 24 | 11.2% | 14.5% | ||
| Q3 24 | -7.7% | 9.4% | ||
| Q2 24 | -0.7% | 9.6% | ||
| Q1 24 | 2.9% | 12.4% |
营业利润率ALBEVGO
| Q4 25 | -15.2% | -10.4% | ||
| Q3 25 | -16.6% | -36.9% | ||
| Q2 25 | 3.6% | -31.4% | ||
| Q1 25 | 1.8% | -44.4% | ||
| Q4 24 | 0.4% | -51.9% | ||
| Q3 24 | -81.9% | -47.1% | ||
| Q2 24 | -34.4% | -48.6% | ||
| Q1 24 | -13.2% | -58.7% |
净利率ALBEVGO
| Q4 25 | -29.0% | -4.1% | ||
| Q3 25 | -12.3% | -13.4% | ||
| Q2 25 | 1.7% | -13.3% | ||
| Q1 25 | 3.8% | -15.1% | ||
| Q4 24 | 6.1% | -18.4% | ||
| Q3 24 | -78.9% | -17.3% | ||
| Q2 24 | -13.2% | -15.6% | ||
| Q1 24 | 0.2% | -17.8% |
每股收益（稀释后）ALBEVGO
| Q4 25 | $-3.88 | $-0.03 | ||
| Q3 25 | $-1.72 | $-0.09 | ||
| Q2 25 | $-0.16 | $-0.10 | ||
| Q1 25 | $0.00 | $-0.09 | ||
| Q4 24 | $0.29 | $-0.11 | ||
| Q3 24 | $-9.45 | $-0.11 | ||
| Q2 24 | $-1.96 | $-0.10 | ||
| Q1 24 | $-0.08 | $-0.09 |
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 | — | $151.0M |
| 总债务越低越好 | $3.2B | $206.5M |
| 股东权益账面价值 | $9.5B | $-116.9M |
| 总资产 | $16.4B | $964.8M |
| 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ALBEVGO
| Q4 25 | — | $151.0M | ||
| Q3 25 | $1.9B | $181.3M | ||
| Q2 25 | $1.8B | $154.5M | ||
| Q1 25 | $1.5B | $150.0M | ||
| Q4 24 | $1.2B | $117.3M | ||
| Q3 24 | $1.7B | $141.9M | ||
| Q2 24 | $1.8B | $162.3M | ||
| Q1 24 | $2.1B | $175.1M |
总债务ALBEVGO
| Q4 25 | $3.2B | $206.5M | ||
| Q3 25 | $3.6B | $157.3M | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBEVGO
| Q4 25 | $9.5B | $-116.9M | ||
| Q3 25 | $10.0B | $-428.1M | ||
| Q2 25 | $10.2B | $-230.1M | ||
| Q1 25 | $10.0B | $-36.8M | ||
| Q4 24 | $10.0B | $-256.1M | ||
| Q3 24 | $10.2B | $-344.8M | ||
| Q2 24 | $11.2B | $13.6M | ||
| Q1 24 | $11.5B | $25.7M |
总资产ALBEVGO
| Q4 25 | $16.4B | $964.8M | ||
| Q3 25 | $17.1B | $931.8M | ||
| Q2 25 | $17.3B | $864.7M | ||
| Q1 25 | $17.0B | $856.0M | ||
| Q4 24 | $16.6B | $803.8M | ||
| Q3 24 | $17.5B | $791.7M | ||
| Q2 24 | $18.4B | $785.3M | ||
| Q1 24 | $19.0B | $787.5M |
负债/权益比ALBEVGO
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | — | ||
| 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 | $11.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-38.1M |
| 自由现金流率自由现金流/营收 | 16.3% | -32.2% |
| 资本支出强度资本支出/营收 | 10.9% | 41.7% |
| 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 | $-124.4M |
8季度趋势，按日历期对齐
经营现金流ALBEVGO
| Q4 25 | $388.5M | $11.3M | ||
| Q3 25 | $355.6M | $-22.8M | ||
| Q2 25 | $-7.2M | $14.1M | ||
| Q1 25 | $545.4M | $-10.2M | ||
| Q4 24 | $674.0K | $-12.8M | ||
| Q3 24 | $240.5M | $12.1M | ||
| Q2 24 | $362.9M | $7.6M | ||
| Q1 24 | $98.0M | $-14.1M |
自由现金流ALBEVGO
| Q4 25 | $233.1M | $-38.1M | ||
| Q3 25 | $223.4M | $-49.0M | ||
| Q2 25 | $-126.8M | $-12.1M | ||
| Q1 25 | $362.8M | $-25.2M | ||
| Q4 24 | $-355.1M | $-36.5M | ||
| Q3 24 | $-62.6M | $-13.7M | ||
| Q2 24 | $-84.7M | $-16.6M | ||
| Q1 24 | $-481.4M | $-35.2M |
自由现金流率ALBEVGO
| Q4 25 | 16.3% | -32.2% | ||
| Q3 25 | 17.1% | -53.1% | ||
| Q2 25 | -9.5% | -12.4% | ||
| Q1 25 | 33.7% | -33.5% | ||
| Q4 24 | -28.8% | -54.1% | ||
| Q3 24 | -4.6% | -20.3% | ||
| Q2 24 | -5.9% | -25.0% | ||
| Q1 24 | -35.4% | -63.7% |
资本支出强度ALBEVGO
| Q4 25 | 10.9% | 41.7% | ||
| Q3 25 | 10.1% | 28.3% | ||
| Q2 25 | 9.0% | 26.7% | ||
| Q1 25 | 17.0% | 19.9% | ||
| Q4 24 | 28.9% | 35.1% | ||
| Q3 24 | 22.4% | 38.3% | ||
| Q2 24 | 31.3% | 36.3% | ||
| Q1 24 | 42.6% | 38.2% |
现金转化率ALBEVGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 40.01× | — |
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% |
EVGO
| Charging Network Revenue | $63.6M | 54% |
| Charging Revenue Retail | $35.8M | 30% |
| Charging Revenue Commercial | $9.3M | 8% |
| Charging Revenue Oem | $6.5M | 6% |
| Regulatory Credit Sales | $2.2M | 2% |
