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雅保（ALB）与WARRIOR MET COAL, INC.（HCC）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WARRIOR MET COAL, INC.的3.7倍（$1.4B vs $384.0M）。WARRIOR MET COAL, INC.净利率更高（6.0% vs -29.0%，领先35.0%）。WARRIOR MET COAL, INC.同比增速更快（29.1% vs 15.9%）。过去两年雅保的营收复合增速更高（2.4% vs -12.7%）
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。
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
ALB vs HCC — 直观对比
营收规模更大
ALB
是对方的3.7倍
$384.0M
营收增速更快
HCC
高出13.1%
15.9%
净利率更高
HCC
高出35.0%
-29.0%
两年增速更快
ALB
近两年复合增速
-12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $384.0M |
| 净利润 | $-414.2M | $23.0M |
| 毛利率 | 13.9% | 29.5% |
| 营业利润率 | -15.2% | 9.0% |
| 净利率 | -29.0% | 6.0% |
| 营收同比 | 15.9% | 29.1% |
| 净利润同比 | -650.1% | 1919.5% |
| 每股收益（稀释后） | $-3.88 | $0.43 |
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ALBHCC
| Q4 25 | $1.4B | $384.0M | ||
| Q3 25 | $1.3B | $328.6M | ||
| Q2 25 | $1.3B | $297.5M | ||
| Q1 25 | $1.1B | $299.9M | ||
| Q4 24 | $1.2B | $297.5M | ||
| Q3 24 | $1.4B | $327.7M | ||
| Q2 24 | $1.4B | $396.5M | ||
| Q1 24 | $1.4B | $503.5M |
净利润ALBHCC
| Q4 25 | $-414.2M | $23.0M | ||
| Q3 25 | $-160.7M | $36.6M | ||
| Q2 25 | $22.9M | $5.6M | ||
| Q1 25 | $41.3M | $-8.2M | ||
| Q4 24 | $75.3M | $1.1M | ||
| Q3 24 | $-1.1B | $41.8M | ||
| Q2 24 | $-188.2M | $70.7M | ||
| Q1 24 | $2.4M | $137.0M |
毛利率ALBHCC
| Q4 25 | 13.9% | 29.5% | ||
| Q3 25 | 9.0% | 27.1% | ||
| Q2 25 | 14.8% | 23.9% | ||
| Q1 25 | 14.5% | 18.1% | ||
| Q4 24 | 11.2% | 23.1% | ||
| Q3 24 | -7.7% | 29.3% | ||
| Q2 24 | -0.7% | 34.1% | ||
| Q1 24 | 2.9% | 43.3% |
营业利润率ALBHCC
| Q4 25 | -15.2% | 9.0% | ||
| Q3 25 | -16.6% | 6.3% | ||
| Q2 25 | 3.6% | 2.6% | ||
| Q1 25 | 1.8% | -5.8% | ||
| Q4 24 | 0.4% | -1.4% | ||
| Q3 24 | -81.9% | 11.9% | ||
| Q2 24 | -34.4% | 17.9% | ||
| Q1 24 | -13.2% | 29.6% |
净利率ALBHCC
| Q4 25 | -29.0% | 6.0% | ||
| Q3 25 | -12.3% | 11.1% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | 3.8% | -2.7% | ||
| Q4 24 | 6.1% | 0.4% | ||
| Q3 24 | -78.9% | 12.7% | ||
| Q2 24 | -13.2% | 17.8% | ||
| Q1 24 | 0.2% | 27.2% |
每股收益（稀释后）ALBHCC
| Q4 25 | $-3.88 | $0.43 | ||
| Q3 25 | $-1.72 | $0.70 | ||
| Q2 25 | $-0.16 | $0.11 | ||
| Q1 25 | $0.00 | $-0.16 | ||
| Q4 24 | $0.29 | $0.02 | ||
| Q3 24 | $-9.45 | $0.80 | ||
| Q2 24 | $-1.96 | $1.35 | ||
| Q1 24 | $-0.08 | $2.62 |
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 | — | $300.0M |
| 总债务越低越好 | $3.2B | $154.3M |
| 股东权益账面价值 | $9.5B | $2.1B |
| 总资产 | $16.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ALBHCC
| Q4 25 | — | $300.0M | ||
| Q3 25 | $1.9B | $336.3M | ||
| Q2 25 | $1.8B | $383.3M | ||
| Q1 25 | $1.5B | $454.9M | ||
| Q4 24 | $1.2B | $491.5M | ||
| Q3 24 | $1.7B | $583.2M | ||
| Q2 24 | $1.8B | $709.0M | ||
| Q1 24 | $2.1B | $693.9M |
总债务ALBHCC
| Q4 25 | $3.2B | $154.3M | ||
| Q3 25 | $3.6B | $154.1M | ||
| Q2 25 | $3.6B | $153.9M | ||
| Q1 25 | $3.5B | $153.8M | ||
| Q4 24 | $3.5B | $153.6M | ||
| Q3 24 | $3.6B | $153.5M | ||
| Q2 24 | $3.5B | $153.3M | ||
| Q1 24 | $3.5B | $153.2M |
股东权益ALBHCC
| Q4 25 | $9.5B | $2.1B | ||
| Q3 25 | $10.0B | $2.1B | ||
| Q2 25 | $10.2B | $2.1B | ||
| Q1 25 | $10.0B | $2.1B | ||
| Q4 24 | $10.0B | $2.1B | ||
| Q3 24 | $10.2B | $2.1B | ||
| Q2 24 | $11.2B | $2.0B | ||
| Q1 24 | $11.5B | $2.0B |
总资产ALBHCC
| Q4 25 | $16.4B | $2.8B | ||
| Q3 25 | $17.1B | $2.7B | ||
| Q2 25 | $17.3B | $2.6B | ||
| Q1 25 | $17.0B | $2.6B | ||
| Q4 24 | $16.6B | $2.6B | ||
| Q3 24 | $17.5B | $2.6B | ||
| Q2 24 | $18.4B | $2.6B | ||
| Q1 24 | $19.0B | $2.5B |
负债/权益比ALBHCC
| Q4 25 | 0.33× | 0.07× | ||
| Q3 25 | 0.36× | 0.07× | ||
| Q2 25 | 0.35× | 0.07× | ||
| Q1 25 | 0.35× | 0.07× | ||
| Q4 24 | 0.35× | 0.07× | ||
| Q3 24 | 0.35× | 0.07× | ||
| Q2 24 | 0.31× | 0.07× | ||
| Q1 24 | 0.31× | 0.08× |
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 | $76.1M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 现金转化率经营现金流/净利润 | — | 3.31× |
| 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ALBHCC
| Q4 25 | $388.5M | $76.1M | ||
| Q3 25 | $355.6M | $104.7M | ||
| Q2 25 | $-7.2M | $37.5M | ||
| Q1 25 | $545.4M | $10.9M | ||
| Q4 24 | $674.0K | $54.2M | ||
| Q3 24 | $240.5M | $62.2M | ||
| Q2 24 | $362.9M | $147.0M | ||
| Q1 24 | $98.0M | $104.1M |
自由现金流ALBHCC
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | — | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | — |
自由现金流率ALBHCC
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBHCC
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBHCC
| Q4 25 | — | 3.31× | ||
| Q3 25 | — | 2.86× | ||
| Q2 25 | -0.31× | 6.70× | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 47.68× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | 40.01× | 0.76× |
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% |
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
