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雅保（ALB）与IES Holdings, Inc.（IESC）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IES Holdings, Inc.的1.6倍（$1.4B vs $871.0M），IES Holdings, Inc.净利率更高（10.5% vs -29.0%，领先39.5%），IES Holdings, Inc.同比增速更快（16.2% vs 15.9%），雅保自由现金流更多（$233.1M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
ALB vs IESC — 直观对比
营收规模更大
ALB
是对方的1.6倍
$871.0M
营收增速更快
IESC
高出0.3%
15.9%
净利率更高
IESC
高出39.5%
-29.0%
自由现金流更多
ALB
多$252.0M
$-18.9M
两年增速更快
IESC
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $871.0M |
| 净利润 | $-414.2M | $91.8M |
| 毛利率 | 13.9% | 25.3% |
| 营业利润率 | -15.2% | 11.2% |
| 净利率 | -29.0% | 10.5% |
| 营收同比 | 15.9% | 16.2% |
| 净利润同比 | -650.1% | 59.1% |
| 每股收益（稀释后） | $-3.88 | $4.51 |
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ALBIESC
| Q4 25 | $1.4B | $871.0M | ||
| Q3 25 | $1.3B | $897.8M | ||
| Q2 25 | $1.3B | $890.2M | ||
| Q1 25 | $1.1B | $834.0M | ||
| Q4 24 | $1.2B | $749.5M | ||
| Q3 24 | $1.4B | $775.8M | ||
| Q2 24 | $1.4B | $768.4M | ||
| Q1 24 | $1.4B | $705.7M |
净利润ALBIESC
| Q4 25 | $-414.2M | $91.8M | ||
| Q3 25 | $-160.7M | $102.3M | ||
| Q2 25 | $22.9M | $79.3M | ||
| Q1 25 | $41.3M | $72.6M | ||
| Q4 24 | $75.3M | $57.7M | ||
| Q3 24 | $-1.1B | $65.5M | ||
| Q2 24 | $-188.2M | $66.6M | ||
| Q1 24 | $2.4M | $56.8M |
毛利率ALBIESC
| Q4 25 | 13.9% | 25.3% | ||
| Q3 25 | 9.0% | 26.0% | ||
| Q2 25 | 14.8% | 26.9% | ||
| Q1 25 | 14.5% | 25.0% | ||
| Q4 24 | 11.2% | 23.8% | ||
| Q3 24 | -7.7% | 24.0% | ||
| Q2 24 | -0.7% | 25.3% | ||
| Q1 24 | 2.9% | 24.3% |
营业利润率ALBIESC
| Q4 25 | -15.2% | 11.2% | ||
| Q3 25 | -16.6% | 11.6% | ||
| Q2 25 | 3.6% | 12.6% | ||
| Q1 25 | 1.8% | 11.1% | ||
| Q4 24 | 0.4% | 10.0% | ||
| Q3 24 | -81.9% | 9.7% | ||
| Q2 24 | -34.4% | 11.7% | ||
| Q1 24 | -13.2% | 11.0% |
净利率ALBIESC
| Q4 25 | -29.0% | 10.5% | ||
| Q3 25 | -12.3% | 11.4% | ||
| Q2 25 | 1.7% | 8.9% | ||
| Q1 25 | 3.8% | 8.7% | ||
| Q4 24 | 6.1% | 7.7% | ||
| Q3 24 | -78.9% | 8.4% | ||
| Q2 24 | -13.2% | 8.7% | ||
| Q1 24 | 0.2% | 8.0% |
每股收益（稀释后）ALBIESC
| Q4 25 | $-3.88 | $4.51 | ||
| Q3 25 | $-1.72 | $4.99 | ||
| Q2 25 | $-0.16 | $3.81 | ||
| Q1 25 | $0.00 | $3.50 | ||
| Q4 24 | $0.29 | $2.72 | ||
| Q3 24 | $-9.45 | $3.06 | ||
| Q2 24 | $-1.96 | $2.67 | ||
| Q1 24 | $-0.08 | $2.29 |
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 | — | $258.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $961.1M |
| 总资产 | $16.4B | $1.7B |
| 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ALBIESC
| Q4 25 | — | $258.7M | ||
| Q3 25 | $1.9B | $231.8M | ||
| Q2 25 | $1.8B | $168.3M | ||
| Q1 25 | $1.5B | $88.3M | ||
| Q4 24 | $1.2B | $112.0M | ||
| Q3 24 | $1.7B | $135.8M | ||
| Q2 24 | $1.8B | $44.9M | ||
| Q1 24 | $2.1B | $106.0M |
总债务ALBIESC
| 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ALBIESC
| Q4 25 | $9.5B | $961.1M | ||
| Q3 25 | $10.0B | $884.0M | ||
| Q2 25 | $10.2B | $781.4M | ||
| Q1 25 | $10.0B | $705.8M | ||
| Q4 24 | $10.0B | $652.4M | ||
| Q3 24 | $10.2B | $611.1M | ||
| Q2 24 | $11.2B | $567.5M | ||
| Q1 24 | $11.5B | $534.8M |
总资产ALBIESC
| Q4 25 | $16.4B | $1.7B | ||
| Q3 25 | $17.1B | $1.6B | ||
| Q2 25 | $17.3B | $1.5B | ||
| Q1 25 | $17.0B | $1.4B | ||
| Q4 24 | $16.6B | $1.3B | ||
| Q3 24 | $17.5B | $1.2B | ||
| Q2 24 | $18.4B | $1.2B | ||
| Q1 24 | $19.0B | $1.1B |
负债/权益比ALBIESC
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-18.9M |
| 自由现金流率自由现金流/营收 | 16.3% | -2.2% |
| 资本支出强度资本支出/营收 | 10.9% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 0.30× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $175.9M |
8季度趋势，按日历期对齐
经营现金流ALBIESC
| Q4 25 | $388.5M | $27.7M | ||
| Q3 25 | $355.6M | $132.0M | ||
| Q2 25 | $-7.2M | $92.0M | ||
| Q1 25 | $545.4M | $24.8M | ||
| Q4 24 | $674.0K | $37.3M | ||
| Q3 24 | $240.5M | $92.8M | ||
| Q2 24 | $362.9M | $82.9M | ||
| Q1 24 | $98.0M | $33.7M |
自由现金流ALBIESC
| Q4 25 | $233.1M | $-18.9M | ||
| Q3 25 | $223.4M | $112.0M | ||
| Q2 25 | $-126.8M | $74.8M | ||
| Q1 25 | $362.8M | $7.9M | ||
| Q4 24 | $-355.1M | $24.1M | ||
| Q3 24 | $-62.6M | $78.5M | ||
| Q2 24 | $-84.7M | $65.4M | ||
| Q1 24 | $-481.4M | $26.9M |
自由现金流率ALBIESC
| Q4 25 | 16.3% | -2.2% | ||
| Q3 25 | 17.1% | 12.5% | ||
| Q2 25 | -9.5% | 8.4% | ||
| Q1 25 | 33.7% | 0.9% | ||
| Q4 24 | -28.8% | 3.2% | ||
| Q3 24 | -4.6% | 10.1% | ||
| Q2 24 | -5.9% | 8.5% | ||
| Q1 24 | -35.4% | 3.8% |
资本支出强度ALBIESC
| Q4 25 | 10.9% | 5.3% | ||
| Q3 25 | 10.1% | 2.2% | ||
| Q2 25 | 9.0% | 1.9% | ||
| Q1 25 | 17.0% | 2.0% | ||
| Q4 24 | 28.9% | 1.8% | ||
| Q3 24 | 22.4% | 1.8% | ||
| Q2 24 | 31.3% | 2.3% | ||
| Q1 24 | 42.6% | 1.0% |
现金转化率ALBIESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | -0.31× | 1.16× | ||
| Q1 25 | 13.19× | 0.34× | ||
| Q4 24 | 0.01× | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | 40.01× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
