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雅保（ALB）与INNO HOLDINGS INC.（INHD）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INNO HOLDINGS INC.的980.5倍（$1.4B vs $1.5M）。INNO HOLDINGS INC.净利率更高（-2.0% vs -29.0%，领先27.0%）。INNO HOLDINGS INC.同比增速更快（635.6% vs 15.9%）。过去两年INNO HOLDINGS INC.的营收复合增速更高（182.0% 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。
INNO HOLDINGS旗下的INNOvative Retail BV是比利时高端连锁百货公司，在比利时全国共运营有16家门店，专注为消费者提供高品质的零售商品与购物体验。
ALB vs INHD — 直观对比
营收规模更大
ALB
是对方的980.5倍
$1.5M
营收增速更快
INHD
高出619.7%
15.9%
净利率更高
INHD
高出27.0%
-29.0%
两年增速更快
INHD
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.5M |
| 净利润 | $-414.2M | $-28.6K |
| 毛利率 | 13.9% | 5.1% |
| 营业利润率 | -15.2% | -33.4% |
| 净利率 | -29.0% | -2.0% |
| 营收同比 | 15.9% | 635.6% |
| 净利润同比 | -650.1% | 95.3% |
| 每股收益（稀释后） | $-3.88 | $-0.01 |
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ALBINHD
| Q4 25 | $1.4B | $1.5M | ||
| Q3 25 | $1.3B | $1.1M | ||
| Q2 25 | $1.3B | $1.1M | ||
| Q1 25 | $1.1B | $478.1K | ||
| Q4 24 | $1.2B | $196.0K | ||
| Q3 24 | $1.4B | $490.0K | ||
| Q2 24 | $1.4B | $45.7K | ||
| Q1 24 | $1.4B | $183.2K |
净利润ALBINHD
| Q4 25 | $-414.2M | $-28.6K | ||
| Q3 25 | $-160.7M | $-1.3M | ||
| Q2 25 | $22.9M | $-1.5M | ||
| Q1 25 | $41.3M | $-3.6M | ||
| Q4 24 | $75.3M | $-603.7K | ||
| Q3 24 | $-1.1B | $-287.2K | ||
| Q2 24 | $-188.2M | $-1.1M | ||
| Q1 24 | $2.4M | $-1.1M |
毛利率ALBINHD
| Q4 25 | 13.9% | 5.1% | ||
| Q3 25 | 9.0% | 1.3% | ||
| Q2 25 | 14.8% | -1.5% | ||
| Q1 25 | 14.5% | 8.7% | ||
| Q4 24 | 11.2% | 8.2% | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | — |
营业利润率ALBINHD
| Q4 25 | -15.2% | -33.4% | ||
| Q3 25 | -16.6% | -89.7% | ||
| Q2 25 | 3.6% | -143.7% | ||
| Q1 25 | 1.8% | -286.4% | ||
| Q4 24 | 0.4% | -233.7% | ||
| Q3 24 | -81.9% | 87.7% | ||
| Q2 24 | -34.4% | -413.0% | ||
| Q1 24 | -13.2% | -150.9% |
净利率ALBINHD
| Q4 25 | -29.0% | -2.0% | ||
| Q3 25 | -12.3% | -120.5% | ||
| Q2 25 | 1.7% | -142.4% | ||
| Q1 25 | 3.8% | -757.3% | ||
| Q4 24 | 6.1% | -308.0% | ||
| Q3 24 | -78.9% | -58.6% | ||
| Q2 24 | -13.2% | -2330.7% | ||
| Q1 24 | 0.2% | -578.9% |
每股收益（稀释后）ALBINHD
| Q4 25 | $-3.88 | $-0.01 | ||
| Q3 25 | $-1.72 | $5.03 | ||
| Q2 25 | $-0.16 | $-0.30 | ||
| Q1 25 | $0.00 | $-0.83 | ||
| Q4 24 | $0.29 | $-5.21 | ||
| Q3 24 | $-9.45 | $-0.14 | ||
| Q2 24 | $-1.96 | $-0.51 | ||
| Q1 24 | $-0.08 | $-0.51 |
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 | — | $37.1M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $47.2M |
| 总资产 | $16.4B | $47.3M |
| 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ALBINHD
| Q4 25 | — | $37.1M | ||
| Q3 25 | $1.9B | $10.1M | ||
| Q2 25 | $1.8B | $4.4M | ||
| Q1 25 | $1.5B | $3.9M | ||
| Q4 24 | $1.2B | $4.8M | ||
| Q3 24 | $1.7B | $1.1M | ||
| Q2 24 | $1.8B | $1.9M | ||
| Q1 24 | $2.1B | $4.0M |
总债务ALBINHD
| 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ALBINHD
| Q4 25 | $9.5B | $47.2M | ||
| Q3 25 | $10.0B | $15.2M | ||
| Q2 25 | $10.2B | $8.0M | ||
| Q1 25 | $10.0B | $7.1M | ||
| Q4 24 | $10.0B | $9.4M | ||
| Q3 24 | $10.2B | $2.8M | ||
| Q2 24 | $11.2B | $3.0M | ||
| Q1 24 | $11.5B | $4.1M |
总资产ALBINHD
| Q4 25 | $16.4B | $47.3M | ||
| Q3 25 | $17.1B | $16.0M | ||
| Q2 25 | $17.3B | $8.8M | ||
| Q1 25 | $17.0B | $7.3M | ||
| Q4 24 | $16.6B | $10.7M | ||
| Q3 24 | $17.5B | $4.2M | ||
| Q2 24 | $18.4B | $4.4M | ||
| Q1 24 | $19.0B | $7.1M |
负债/权益比ALBINHD
| 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 | $-5.0M |
| 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ALBINHD
| Q4 25 | $388.5M | $-5.0M | ||
| Q3 25 | $355.6M | $-1.0M | ||
| Q2 25 | $-7.2M | $-594.8K | ||
| Q1 25 | $545.4M | $-1.0M | ||
| Q4 24 | $674.0K | $-2.1M | ||
| Q3 24 | $240.5M | $-660.2K | ||
| Q2 24 | $362.9M | $-1.7M | ||
| Q1 24 | $98.0M | $-2.9M |
自由现金流ALBINHD
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | $-2.1M | ||
| Q3 24 | $-62.6M | $-795.1K | ||
| Q2 24 | $-84.7M | $-1.9M | ||
| Q1 24 | $-481.4M | $-3.2M |
自由现金流率ALBINHD
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | -1083.3% | ||
| Q3 24 | -4.6% | -162.3% | ||
| Q2 24 | -5.9% | -4124.8% | ||
| Q1 24 | -35.4% | -1720.9% |
资本支出强度ALBINHD
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | 13.7% | ||
| Q3 24 | 22.4% | 27.5% | ||
| Q2 24 | 31.3% | 337.1% | ||
| Q1 24 | 42.6% | 118.1% |
现金转化率ALBINHD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
INHD
暂无分部数据
