vs
雅保（ALB）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是雅保的1.4倍（$2.0B vs $1.4B），赫兹净利率更高（-9.6% vs -29.0%，领先19.4%），雅保同比增速更快（15.9% vs -0.6%），过去两年雅保的营收复合增速更高（2.4% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
ALB vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.4倍
$1.4B
营收增速更快
ALB
高出16.5%
-0.6%
净利率更高
HTZ
高出19.4%
-29.0%
两年增速更快
ALB
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.0B |
| 净利润 | $-414.2M | $-194.0M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | -11.0% |
| 净利率 | -29.0% | -9.6% |
| 营收同比 | 15.9% | -0.6% |
| 净利润同比 | -650.1% | 59.5% |
| 每股收益（稀释后） | $-3.88 | $-0.46 |
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ALBHTZ
| Q4 25 | $1.4B | $2.0B | ||
| Q3 25 | $1.3B | $2.5B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $2.1B |
净利润ALBHTZ
| Q4 25 | $-414.2M | $-194.0M | ||
| Q3 25 | $-160.7M | $184.0M | ||
| Q2 25 | $22.9M | $-294.0M | ||
| Q1 25 | $41.3M | $-443.0M | ||
| Q4 24 | $75.3M | $-479.0M | ||
| Q3 24 | $-1.1B | $-1.3B | ||
| Q2 24 | $-188.2M | $-865.0M | ||
| Q1 24 | $2.4M | $-186.0M |
毛利率ALBHTZ
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | — |
营业利润率ALBHTZ
| Q4 25 | -15.2% | -11.0% | ||
| Q3 25 | -16.6% | 9.4% | ||
| Q2 25 | 3.6% | -14.5% | ||
| Q1 25 | 1.8% | -29.0% | ||
| Q4 24 | 0.4% | -27.6% | ||
| Q3 24 | -81.9% | -62.9% | ||
| Q2 24 | -34.4% | -20.1% | ||
| Q1 24 | -13.2% | -27.9% |
净利率ALBHTZ
| Q4 25 | -29.0% | -9.6% | ||
| Q3 25 | -12.3% | 7.4% | ||
| Q2 25 | 1.7% | -13.5% | ||
| Q1 25 | 3.8% | -24.4% | ||
| Q4 24 | 6.1% | -23.5% | ||
| Q3 24 | -78.9% | -51.7% | ||
| Q2 24 | -13.2% | -36.8% | ||
| Q1 24 | 0.2% | -8.9% |
每股收益（稀释后）ALBHTZ
| Q4 25 | $-3.88 | $-0.46 | ||
| Q3 25 | $-1.72 | $0.42 | ||
| Q2 25 | $-0.16 | $-0.95 | ||
| Q1 25 | $0.00 | $-1.44 | ||
| Q4 24 | $0.29 | $-1.57 | ||
| Q3 24 | $-9.45 | $-4.34 | ||
| Q2 24 | $-1.96 | $-2.82 | ||
| Q1 24 | $-0.08 | $-0.61 |
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 | — | $565.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $-459.0M |
| 总资产 | $16.4B | $22.3B |
| 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ALBHTZ
| Q4 25 | — | $565.0M | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $503.0M | ||
| Q1 25 | $1.5B | $626.0M | ||
| Q4 24 | $1.2B | $592.0M | ||
| Q3 24 | $1.7B | $501.0M | ||
| Q2 24 | $1.8B | $568.0M | ||
| Q1 24 | $2.1B | $465.0M |
总债务ALBHTZ
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| 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ALBHTZ
| Q4 25 | $9.5B | $-459.0M | ||
| Q3 25 | $10.0B | $-317.0M | ||
| Q2 25 | $10.2B | $-504.0M | ||
| Q1 25 | $10.0B | $-262.0M | ||
| Q4 24 | $10.0B | $153.0M | ||
| Q3 24 | $10.2B | $681.0M | ||
| Q2 24 | $11.2B | $2.0B | ||
| Q1 24 | $11.5B | $2.8B |
总资产ALBHTZ
| Q4 25 | $16.4B | $22.3B | ||
| Q3 25 | $17.1B | $23.0B | ||
| Q2 25 | $17.3B | $23.1B | ||
| Q1 25 | $17.0B | $22.0B | ||
| Q4 24 | $16.6B | $21.8B | ||
| Q3 24 | $17.5B | $23.0B | ||
| Q2 24 | $18.4B | $25.2B | ||
| Q1 24 | $19.0B | $24.3B |
负债/权益比ALBHTZ
| 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 | $193.0M |
| 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 | — | — |
| 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ALBHTZ
| Q4 25 | $388.5M | $193.0M | ||
| Q3 25 | $355.6M | $835.0M | ||
| Q2 25 | $-7.2M | $346.0M | ||
| Q1 25 | $545.4M | $251.0M | ||
| Q4 24 | $674.0K | $414.0M | ||
| Q3 24 | $240.5M | $894.0M | ||
| Q2 24 | $362.9M | $546.0M | ||
| Q1 24 | $98.0M | $370.0M |
自由现金流ALBHTZ
| 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ALBHTZ
| 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ALBHTZ
| 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ALBHTZ
| Q4 25 | — | — | ||
| Q3 25 | — | 4.54× | ||
| 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% |
HTZ
暂无分部数据
