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雅保（ALB）与CHART INDUSTRIES INC（GTLS）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CHART INDUSTRIES INC的1.3倍（$1.4B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs -29.0%，领先34.0%），雅保同比增速更快（15.9% vs -2.5%），雅保自由现金流更多（$233.1M vs $66.2M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% 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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
ALB vs GTLS — 直观对比
营收规模更大
ALB
是对方的1.3倍
$1.1B
营收增速更快
ALB
高出18.4%
-2.5%
净利率更高
GTLS
高出34.0%
-29.0%
自由现金流更多
ALB
多$166.9M
$66.2M
两年增速更快
GTLS
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.1B |
| 净利润 | $-414.2M | $53.6M |
| 毛利率 | 13.9% | 33.3% |
| 营业利润率 | -15.2% | 11.6% |
| 净利率 | -29.0% | 5.0% |
| 营收同比 | 15.9% | -2.5% |
| 净利润同比 | -650.1% | -32.7% |
| 每股收益（稀释后） | $-3.88 | $1.06 |
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ALBGTLS
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.4B | $950.7M |
净利润ALBGTLS
| Q4 25 | $-414.2M | $53.6M | ||
| Q3 25 | $-160.7M | $-138.5M | ||
| Q2 25 | $22.9M | $76.1M | ||
| Q1 25 | $41.3M | $49.5M | ||
| Q4 24 | $75.3M | $79.6M | ||
| Q3 24 | $-1.1B | $69.0M | ||
| Q2 24 | $-188.2M | $58.6M | ||
| Q1 24 | $2.4M | $11.3M |
毛利率ALBGTLS
| Q4 25 | 13.9% | 33.3% | ||
| Q3 25 | 9.0% | 34.1% | ||
| Q2 25 | 14.8% | 33.6% | ||
| Q1 25 | 14.5% | 33.9% | ||
| Q4 24 | 11.2% | 33.6% | ||
| Q3 24 | -7.7% | 34.1% | ||
| Q2 24 | -0.7% | 33.8% | ||
| Q1 24 | 2.9% | 31.8% |
营业利润率ALBGTLS
| Q4 25 | -15.2% | 11.6% | ||
| Q3 25 | -16.6% | -8.0% | ||
| Q2 25 | 3.6% | 15.7% | ||
| Q1 25 | 1.8% | 15.2% | ||
| Q4 24 | 0.4% | 17.0% | ||
| Q3 24 | -81.9% | 16.8% | ||
| Q2 24 | -34.4% | 16.1% | ||
| Q1 24 | -13.2% | 11.9% |
净利率ALBGTLS
| Q4 25 | -29.0% | 5.0% | ||
| Q3 25 | -12.3% | -12.6% | ||
| Q2 25 | 1.7% | 7.0% | ||
| Q1 25 | 3.8% | 4.9% | ||
| Q4 24 | 6.1% | 7.2% | ||
| Q3 24 | -78.9% | 6.5% | ||
| Q2 24 | -13.2% | 5.6% | ||
| Q1 24 | 0.2% | 1.2% |
每股收益（稀释后）ALBGTLS
| Q4 25 | $-3.88 | $1.06 | ||
| Q3 25 | $-1.72 | $-3.23 | ||
| Q2 25 | $-0.16 | $1.53 | ||
| Q1 25 | $0.00 | $0.94 | ||
| Q4 24 | $0.29 | $1.57 | ||
| Q3 24 | $-9.45 | $1.33 | ||
| Q2 24 | $-1.96 | $1.10 | ||
| Q1 24 | $-0.08 | $0.10 |
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 | — | $366.0M |
| 总债务越低越好 | $3.2B | $3.7B |
| 股东权益账面价值 | $9.5B | $3.2B |
| 总资产 | $16.4B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资ALBGTLS
| Q4 25 | — | $366.0M | ||
| Q3 25 | $1.9B | $399.2M | ||
| Q2 25 | $1.8B | $342.3M | ||
| Q1 25 | $1.5B | $296.2M | ||
| Q4 24 | $1.2B | $308.6M | ||
| Q3 24 | $1.7B | $310.2M | ||
| Q2 24 | $1.8B | $247.4M | ||
| Q1 24 | $2.1B | $191.9M |
总债务ALBGTLS
| Q4 25 | $3.2B | $3.7B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $3.8B | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBGTLS
| Q4 25 | $9.5B | $3.2B | ||
| Q3 25 | $10.0B | $3.2B | ||
| Q2 25 | $10.2B | $3.4B | ||
| Q1 25 | $10.0B | $3.0B | ||
| Q4 24 | $10.0B | $2.8B | ||
| Q3 24 | $10.2B | $3.0B | ||
| Q2 24 | $11.2B | $2.7B | ||
| Q1 24 | $11.5B | $2.7B |
总资产ALBGTLS
| Q4 25 | $16.4B | $9.8B | ||
| Q3 25 | $17.1B | $9.8B | ||
| Q2 25 | $17.3B | $9.7B | ||
| Q1 25 | $17.0B | $9.3B | ||
| Q4 24 | $16.6B | $9.1B | ||
| Q3 24 | $17.5B | $9.5B | ||
| Q2 24 | $18.4B | $9.3B | ||
| Q1 24 | $19.0B | $9.2B |
负债/权益比ALBGTLS
| Q4 25 | 0.33× | 1.13× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 1.33× | ||
| 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $66.2M |
| 自由现金流率自由现金流/营收 | 16.3% | 6.1% |
| 资本支出强度资本支出/营收 | 10.9% | 2.1% |
| 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 | $202.8M |
8季度趋势，按日历期对齐
经营现金流ALBGTLS
| Q4 25 | $388.5M | $88.8M | ||
| Q3 25 | $355.6M | $118.0M | ||
| Q2 25 | $-7.2M | $145.9M | ||
| Q1 25 | $545.4M | $-60.0M | ||
| Q4 24 | $674.0K | $281.4M | ||
| Q3 24 | $240.5M | $200.6M | ||
| Q2 24 | $362.9M | $116.1M | ||
| Q1 24 | $98.0M | $-95.1M |
自由现金流ALBGTLS
| Q4 25 | $233.1M | $66.2M | ||
| Q3 25 | $223.4M | $94.7M | ||
| Q2 25 | $-126.8M | $122.0M | ||
| Q1 25 | $362.8M | $-80.1M | ||
| Q4 24 | $-355.1M | $260.9M | ||
| Q3 24 | $-62.6M | $174.5M | ||
| Q2 24 | $-84.7M | $88.0M | ||
| Q1 24 | $-481.4M | $-141.2M |
自由现金流率ALBGTLS
| Q4 25 | 16.3% | 6.1% | ||
| Q3 25 | 17.1% | 8.6% | ||
| Q2 25 | -9.5% | 11.3% | ||
| Q1 25 | 33.7% | -8.0% | ||
| Q4 24 | -28.8% | 23.6% | ||
| Q3 24 | -4.6% | 16.4% | ||
| Q2 24 | -5.9% | 8.5% | ||
| Q1 24 | -35.4% | -14.9% |
资本支出强度ALBGTLS
| Q4 25 | 10.9% | 2.1% | ||
| Q3 25 | 10.1% | 2.1% | ||
| Q2 25 | 9.0% | 2.2% | ||
| Q1 25 | 17.0% | 2.0% | ||
| Q4 24 | 28.9% | 1.9% | ||
| Q3 24 | 22.4% | 2.5% | ||
| Q2 24 | 31.3% | 2.7% | ||
| Q1 24 | 42.6% | 4.8% |
现金转化率ALBGTLS
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | 1.92× | ||
| Q1 25 | 13.19× | -1.21× | ||
| Q4 24 | 0.01× | 3.54× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | 40.01× | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
