vs
雅保（ALB）与金田有限公司（GFI）财务数据对比。点击上方公司名可切换其他公司
金田有限公司的季度营收约是雅保的3.6倍（$5.2B vs $1.4B）。金田有限公司净利率更高（24.8% vs -29.0%，领先53.8%）。雅保同比增速更快（15.9% vs 15.6%）。金田有限公司自由现金流更多（$423.6M vs $233.1M）
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。
金田有限公司是全球顶尖的黄金开采企业之一，总部位于南非约翰内斯堡，同时在约翰内斯堡证券交易所、纽约证券交易所两地上市。公司1998年由南非金田公司与Gencor Limited的黄金资产合并组建，历史可追溯至1887年塞西尔·罗德斯创办南非金田有限公司时期。
ALB vs GFI — 直观对比
营收规模更大
GFI
是对方的3.6倍
$1.4B
营收增速更快
ALB
高出0.4%
15.6%
净利率更高
GFI
高出53.8%
-29.0%
自由现金流更多
GFI
多$190.5M
$233.1M
损益表 — Q4 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $5.2B |
| 净利润 | $-414.2M | $1.3B |
| 毛利率 | 13.9% | 45.3% |
| 营业利润率 | -15.2% | — |
| 净利率 | -29.0% | 24.8% |
| 营收同比 | 15.9% | 15.6% |
| 净利润同比 | -650.1% | 77.7% |
| 每股收益（稀释后） | $-3.88 | $1.38 |
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ALBGFI
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.2B | $5.2B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
净利润ALBGFI
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | — | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $41.3M | — | ||
| Q4 24 | $75.3M | $1.3B | ||
| Q3 24 | $-1.1B | — | ||
| Q2 24 | $-188.2M | — | ||
| Q1 24 | $2.4M | — |
毛利率ALBGFI
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 11.2% | 45.3% | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | — |
营业利润率ALBGFI
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -81.9% | — | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -13.2% | — |
净利率ALBGFI
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 6.1% | 24.8% | ||
| Q3 24 | -78.9% | — | ||
| Q2 24 | -13.2% | — | ||
| Q1 24 | 0.2% | — |
每股收益（稀释后）ALBGFI
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.29 | $1.38 | ||
| Q3 24 | $-9.45 | — | ||
| Q2 24 | $-1.96 | — | ||
| Q1 24 | $-0.08 | — |
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 | — | $860.2M |
| 总债务越低越好 | $3.2B | $2.5B |
| 股东权益账面价值 | $9.5B | $5.4B |
| 总资产 | $16.4B | $10.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资ALBGFI
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | $860.2M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | — |
总债务ALBGFI
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $2.5B | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBGFI
| Q4 25 | $9.5B | — | ||
| Q3 25 | $10.0B | — | ||
| Q2 25 | $10.2B | — | ||
| Q1 25 | $10.0B | — | ||
| Q4 24 | $10.0B | $5.4B | ||
| Q3 24 | $10.2B | — | ||
| Q2 24 | $11.2B | — | ||
| Q1 24 | $11.5B | — |
总资产ALBGFI
| Q4 25 | $16.4B | — | ||
| Q3 25 | $17.1B | — | ||
| Q2 25 | $17.3B | — | ||
| Q1 25 | $17.0B | — | ||
| Q4 24 | $16.6B | $10.1B | ||
| Q3 24 | $17.5B | — | ||
| Q2 24 | $18.4B | — | ||
| Q1 24 | $19.0B | — |
负债/权益比ALBGFI
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 0.46× | ||
| 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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $423.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 8.1% |
| 资本支出强度资本支出/营收 | 10.9% | 22.8% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 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ALBGFI
| Q4 25 | $388.5M | — | ||
| Q3 25 | $355.6M | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $545.4M | — | ||
| Q4 24 | $674.0K | $1.6B | ||
| Q3 24 | $240.5M | — | ||
| Q2 24 | $362.9M | — | ||
| Q1 24 | $98.0M | — |
自由现金流ALBGFI
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | $423.6M | ||
| Q3 24 | $-62.6M | — | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | — |
自由现金流率ALBGFI
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | 8.1% | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBGFI
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | 22.8% | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 1.25× | ||
| 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% |
GFI
暂无分部数据
