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雅保（ALB）与INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的8.9倍（$1.4B vs $159.9M）。INSTEEL INDUSTRIES INC净利率更高（4.7% vs -29.0%，领先33.8%）。INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 15.9%）。雅保自由现金流更多（$233.1M vs $-2.2M）。过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% 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。
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
ALB vs IIIN — 直观对比
营收规模更大
ALB
是对方的8.9倍
$159.9M
营收增速更快
IIIN
高出7.3%
15.9%
净利率更高
IIIN
高出33.8%
-29.0%
自由现金流更多
ALB
多$235.3M
$-2.2M
两年增速更快
IIIN
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $159.9M |
| 净利润 | $-414.2M | $7.6M |
| 毛利率 | 13.9% | 11.3% |
| 营业利润率 | -15.2% | 6.0% |
| 净利率 | -29.0% | 4.7% |
| 营收同比 | 15.9% | 23.3% |
| 净利润同比 | -650.1% | 602.4% |
| 每股收益（稀释后） | $-3.88 | $0.39 |
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ALBIIIN
| Q4 25 | $1.4B | $159.9M | ||
| Q3 25 | $1.3B | $177.4M | ||
| Q2 25 | $1.3B | $179.9M | ||
| Q1 25 | $1.1B | $160.7M | ||
| Q4 24 | $1.2B | $129.7M | ||
| Q3 24 | $1.4B | $134.3M | ||
| Q2 24 | $1.4B | $145.8M | ||
| Q1 24 | $1.4B | $127.4M |
净利润ALBIIIN
| Q4 25 | $-414.2M | $7.6M | ||
| Q3 25 | $-160.7M | $14.6M | ||
| Q2 25 | $22.9M | $15.2M | ||
| Q1 25 | $41.3M | $10.2M | ||
| Q4 24 | $75.3M | $1.1M | ||
| Q3 24 | $-1.1B | $4.7M | ||
| Q2 24 | $-188.2M | $6.6M | ||
| Q1 24 | $2.4M | $6.9M |
毛利率ALBIIIN
| Q4 25 | 13.9% | 11.3% | ||
| Q3 25 | 9.0% | 16.1% | ||
| Q2 25 | 14.8% | 17.1% | ||
| Q1 25 | 14.5% | 15.3% | ||
| Q4 24 | 11.2% | 7.3% | ||
| Q3 24 | -7.7% | 9.1% | ||
| Q2 24 | -0.7% | 10.6% | ||
| Q1 24 | 2.9% | 12.3% |
营业利润率ALBIIIN
| Q4 25 | -15.2% | 6.0% | ||
| Q3 25 | -16.6% | 10.8% | ||
| Q2 25 | 3.6% | 11.0% | ||
| Q1 25 | 1.8% | 8.3% | ||
| Q4 24 | 0.4% | 1.1% | ||
| Q3 24 | -81.9% | 4.5% | ||
| Q2 24 | -34.4% | 6.0% | ||
| Q1 24 | -13.2% | 7.0% |
净利率ALBIIIN
| Q4 25 | -29.0% | 4.7% | ||
| Q3 25 | -12.3% | 8.2% | ||
| Q2 25 | 1.7% | 8.4% | ||
| Q1 25 | 3.8% | 6.4% | ||
| Q4 24 | 6.1% | 0.8% | ||
| Q3 24 | -78.9% | 3.5% | ||
| Q2 24 | -13.2% | 4.5% | ||
| Q1 24 | 0.2% | 5.4% |
每股收益（稀释后）ALBIIIN
| Q4 25 | $-3.88 | $0.39 | ||
| Q3 25 | $-1.72 | $0.74 | ||
| Q2 25 | $-0.16 | $0.78 | ||
| Q1 25 | $0.00 | $0.52 | ||
| Q4 24 | $0.29 | $0.06 | ||
| Q3 24 | $-9.45 | $0.24 | ||
| Q2 24 | $-1.96 | $0.34 | ||
| Q1 24 | $-0.08 | $0.35 |
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 | — | $15.6M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $358.8M |
| 总资产 | $16.4B | $456.1M |
| 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ALBIIIN
| Q4 25 | — | $15.6M | ||
| Q3 25 | $1.9B | $38.6M | ||
| Q2 25 | $1.8B | $53.7M | ||
| Q1 25 | $1.5B | $28.4M | ||
| Q4 24 | $1.2B | $36.0M | ||
| Q3 24 | $1.7B | $111.5M | ||
| Q2 24 | $1.8B | $97.7M | ||
| Q1 24 | $2.1B | $83.9M |
总债务ALBIIIN
| 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ALBIIIN
| Q4 25 | $9.5B | $358.8M | ||
| Q3 25 | $10.0B | $371.5M | ||
| Q2 25 | $10.2B | $356.2M | ||
| Q1 25 | $10.0B | $341.4M | ||
| Q4 24 | $10.0B | $331.6M | ||
| Q3 24 | $10.2B | $350.9M | ||
| Q2 24 | $11.2B | $346.0M | ||
| Q1 24 | $11.5B | $340.6M |
总资产ALBIIIN
| Q4 25 | $16.4B | $456.1M | ||
| Q3 25 | $17.1B | $462.6M | ||
| Q2 25 | $17.3B | $471.9M | ||
| Q1 25 | $17.0B | $421.9M | ||
| Q4 24 | $16.6B | $404.7M | ||
| Q3 24 | $17.5B | $422.6M | ||
| Q2 24 | $18.4B | $414.6M | ||
| Q1 24 | $19.0B | $397.2M |
负债/权益比ALBIIIN
| 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 | $-701.0K |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-2.2M |
| 自由现金流率自由现金流/营收 | 16.3% | -1.4% |
| 资本支出强度资本支出/营收 | 10.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | -0.09× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $439.0K |
8季度趋势，按日历期对齐
经营现金流ALBIIIN
| Q4 25 | $388.5M | $-701.0K | ||
| Q3 25 | $355.6M | $-17.0M | ||
| Q2 25 | $-7.2M | $28.5M | ||
| Q1 25 | $545.4M | $-3.3M | ||
| Q4 24 | $674.0K | $19.0M | ||
| Q3 24 | $240.5M | $16.2M | ||
| Q2 24 | $362.9M | $18.8M | ||
| Q1 24 | $98.0M | $1.4M |
自由现金流ALBIIIN
| Q4 25 | $233.1M | $-2.2M | ||
| Q3 25 | $223.4M | $-18.7M | ||
| Q2 25 | $-126.8M | $26.9M | ||
| Q1 25 | $362.8M | $-5.5M | ||
| Q4 24 | $-355.1M | $16.3M | ||
| Q3 24 | $-62.6M | $14.5M | ||
| Q2 24 | $-84.7M | $15.5M | ||
| Q1 24 | $-481.4M | $-580.0K |
自由现金流率ALBIIIN
| Q4 25 | 16.3% | -1.4% | ||
| Q3 25 | 17.1% | -10.6% | ||
| Q2 25 | -9.5% | 15.0% | ||
| Q1 25 | 33.7% | -3.5% | ||
| Q4 24 | -28.8% | 12.6% | ||
| Q3 24 | -4.6% | 10.8% | ||
| Q2 24 | -5.9% | 10.7% | ||
| Q1 24 | -35.4% | -0.5% |
资本支出强度ALBIIIN
| Q4 25 | 10.9% | 0.9% | ||
| Q3 25 | 10.1% | 1.0% | ||
| Q2 25 | 9.0% | 0.9% | ||
| Q1 25 | 17.0% | 1.4% | ||
| Q4 24 | 28.9% | 2.1% | ||
| Q3 24 | 22.4% | 1.3% | ||
| Q2 24 | 31.3% | 2.2% | ||
| Q1 24 | 42.6% | 1.5% |
现金转化率ALBIIIN
| Q4 25 | — | -0.09× | ||
| Q3 25 | — | -1.17× | ||
| Q2 25 | -0.31× | 1.88× | ||
| Q1 25 | 13.19× | -0.32× | ||
| Q4 24 | 0.01× | 17.56× | ||
| Q3 24 | — | 3.48× | ||
| Q2 24 | — | 2.86× | ||
| Q1 24 | 40.01× | 0.20× |
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% |
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
