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雅保（ALB）与EAGLE MATERIALS INC（EXP）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EAGLE MATERIALS INC的2.6倍（$1.4B vs $556.0M）。EAGLE MATERIALS INC净利率更高（18.5% vs -29.0%，领先47.5%）。雅保同比增速更快（15.9% vs -0.4%）。雅保自由现金流更多（$233.1M vs $60.8M）。过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% 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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
ALB vs EXP — 直观对比
营收规模更大
ALB
是对方的2.6倍
$556.0M
营收增速更快
ALB
高出16.3%
-0.4%
净利率更高
EXP
高出47.5%
-29.0%
自由现金流更多
ALB
多$172.3M
$60.8M
两年增速更快
EXP
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $556.0M |
| 净利润 | $-414.2M | $102.9M |
| 毛利率 | 13.9% | 28.9% |
| 营业利润率 | -15.2% | — |
| 净利率 | -29.0% | 18.5% |
| 营收同比 | 15.9% | -0.4% |
| 净利润同比 | -650.1% | -13.9% |
| 每股收益（稀释后） | $-3.88 | $3.22 |
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ALBEXP
| Q4 25 | $1.4B | $556.0M | ||
| Q3 25 | $1.3B | $638.9M | ||
| Q2 25 | $1.3B | $634.7M | ||
| Q1 25 | $1.1B | $470.2M | ||
| Q4 24 | $1.2B | $558.0M | ||
| Q3 24 | $1.4B | $623.6M | ||
| Q2 24 | $1.4B | $608.7M | ||
| Q1 24 | $1.4B | $476.7M |
净利润ALBEXP
| Q4 25 | $-414.2M | $102.9M | ||
| Q3 25 | $-160.7M | $137.4M | ||
| Q2 25 | $22.9M | $123.4M | ||
| Q1 25 | $41.3M | $66.5M | ||
| Q4 24 | $75.3M | $119.6M | ||
| Q3 24 | $-1.1B | $143.5M | ||
| Q2 24 | $-188.2M | $133.8M | ||
| Q1 24 | $2.4M | $77.1M |
毛利率ALBEXP
| Q4 25 | 13.9% | 28.9% | ||
| Q3 25 | 9.0% | 31.3% | ||
| Q2 25 | 14.8% | 29.2% | ||
| Q1 25 | 14.5% | 22.2% | ||
| Q4 24 | 11.2% | 31.9% | ||
| Q3 24 | -7.7% | 32.7% | ||
| Q2 24 | -0.7% | 30.7% | ||
| Q1 24 | 2.9% | 25.1% |
营业利润率ALBEXP
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.4% | 32.8% | ||
| Q3 24 | -81.9% | 34.2% | ||
| Q2 24 | -34.4% | 32.0% | ||
| Q1 24 | -13.2% | 26.9% |
净利率ALBEXP
| Q4 25 | -29.0% | 18.5% | ||
| Q3 25 | -12.3% | 21.5% | ||
| Q2 25 | 1.7% | 19.4% | ||
| Q1 25 | 3.8% | 14.1% | ||
| Q4 24 | 6.1% | 21.4% | ||
| Q3 24 | -78.9% | 23.0% | ||
| Q2 24 | -13.2% | 22.0% | ||
| Q1 24 | 0.2% | 16.2% |
每股收益（稀释后）ALBEXP
| Q4 25 | $-3.88 | $3.22 | ||
| Q3 25 | $-1.72 | $4.23 | ||
| Q2 25 | $-0.16 | $3.76 | ||
| Q1 25 | $0.00 | $2.01 | ||
| Q4 24 | $0.29 | $3.56 | ||
| Q3 24 | $-9.45 | $4.26 | ||
| Q2 24 | $-1.96 | $3.94 | ||
| Q1 24 | $-0.08 | $2.23 |
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 | — | $419.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $1.5B |
| 总资产 | $16.4B | $3.8B |
| 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ALBEXP
| Q4 25 | — | $419.0M | ||
| Q3 25 | $1.9B | $35.0M | ||
| Q2 25 | $1.8B | $59.7M | ||
| Q1 25 | $1.5B | $20.4M | ||
| Q4 24 | $1.2B | $31.2M | ||
| Q3 24 | $1.7B | $93.9M | ||
| Q2 24 | $1.8B | $46.5M | ||
| Q1 24 | $2.1B | $34.9M |
总债务ALBEXP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | $1.2B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | $1.1B |
股东权益ALBEXP
| Q4 25 | $9.5B | $1.5B | ||
| Q3 25 | $10.0B | $1.5B | ||
| Q2 25 | $10.2B | $1.5B | ||
| Q1 25 | $10.0B | $1.5B | ||
| Q4 24 | $10.0B | $1.5B | ||
| Q3 24 | $10.2B | $1.4B | ||
| Q2 24 | $11.2B | $1.4B | ||
| Q1 24 | $11.5B | $1.3B |
总资产ALBEXP
| Q4 25 | $16.4B | $3.8B | ||
| Q3 25 | $17.1B | $3.4B | ||
| Q2 25 | $17.3B | $3.4B | ||
| Q1 25 | $17.0B | $3.3B | ||
| Q4 24 | $16.6B | $3.0B | ||
| Q3 24 | $17.5B | $3.1B | ||
| Q2 24 | $18.4B | $3.0B | ||
| Q1 24 | $19.0B | $2.9B |
负债/权益比ALBEXP
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | 0.86× | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $60.8M |
| 自由现金流率自由现金流/营收 | 16.3% | 10.9% |
| 资本支出强度资本支出/营收 | 10.9% | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $231.8M |
8季度趋势，按日历期对齐
经营现金流ALBEXP
| Q4 25 | $388.5M | $170.8M | ||
| Q3 25 | $355.6M | $204.6M | ||
| Q2 25 | $-7.2M | $136.6M | ||
| Q1 25 | $545.4M | $62.8M | ||
| Q4 24 | $674.0K | $119.9M | ||
| Q3 24 | $240.5M | $233.3M | ||
| Q2 24 | $362.9M | $132.6M | ||
| Q1 24 | $98.0M | $63.4M |
自由现金流ALBEXP
| Q4 25 | $233.1M | $60.8M | ||
| Q3 25 | $223.4M | $96.1M | ||
| Q2 25 | $-126.8M | $60.5M | ||
| Q1 25 | $362.8M | $14.5M | ||
| Q4 24 | $-355.1M | $72.5M | ||
| Q3 24 | $-62.6M | $166.8M | ||
| Q2 24 | $-84.7M | $99.5M | ||
| Q1 24 | $-481.4M | $30.9M |
自由现金流率ALBEXP
| Q4 25 | 16.3% | 10.9% | ||
| Q3 25 | 17.1% | 15.0% | ||
| Q2 25 | -9.5% | 9.5% | ||
| Q1 25 | 33.7% | 3.1% | ||
| Q4 24 | -28.8% | 13.0% | ||
| Q3 24 | -4.6% | 26.7% | ||
| Q2 24 | -5.9% | 16.3% | ||
| Q1 24 | -35.4% | 6.5% |
资本支出强度ALBEXP
| Q4 25 | 10.9% | 19.8% | ||
| Q3 25 | 10.1% | 17.0% | ||
| Q2 25 | 9.0% | 12.0% | ||
| Q1 25 | 17.0% | 10.3% | ||
| Q4 24 | 28.9% | 8.5% | ||
| Q3 24 | 22.4% | 10.7% | ||
| Q2 24 | 31.3% | 5.4% | ||
| Q1 24 | 42.6% | 6.8% |
现金转化率ALBEXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | -0.31× | 1.11× | ||
| Q1 25 | 13.19× | 0.94× | ||
| Q4 24 | 0.01× | 1.00× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | 40.01× | 0.82× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
