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雅保（ALB）与IT TECH PACKAGING, INC.（ITP）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IT TECH PACKAGING, INC.的55.8倍（$1.4B vs $25.6M）。IT TECH PACKAGING, INC.净利率更高（-5.7% vs -29.0%，领先23.3%）。雅保同比增速更快（15.9% vs 2.1%）。雅保自由现金流更多（$233.1M vs $1.5M）。过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% 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。
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
ALB vs ITP — 直观对比
营收规模更大
ALB
是对方的55.8倍
$25.6M
营收增速更快
ALB
高出13.9%
2.1%
净利率更高
ITP
高出23.3%
-29.0%
自由现金流更多
ALB
多$231.6M
$1.5M
两年增速更快
ITP
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $25.6M |
| 净利润 | $-414.2M | $-1.4M |
| 毛利率 | 13.9% | 7.9% |
| 营业利润率 | -15.2% | -3.9% |
| 净利率 | -29.0% | -5.7% |
| 营收同比 | 15.9% | 2.1% |
| 净利润同比 | -650.1% | 26.6% |
| 每股收益（稀释后） | $-3.88 | $-0.11 |
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ALBITP
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $25.6M | ||
| Q2 25 | $1.3B | $24.8M | ||
| Q1 25 | $1.1B | $10.9M | ||
| Q4 24 | $1.2B | $17.6M | ||
| Q3 24 | $1.4B | $25.1M | ||
| Q2 24 | $1.4B | $26.2M | ||
| Q1 24 | $1.4B | $6.9M |
净利润ALBITP
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $-1.4M | ||
| Q2 25 | $22.9M | $-2.0M | ||
| Q1 25 | $41.3M | $-3.5M | ||
| Q4 24 | $75.3M | $-4.0M | ||
| Q3 24 | $-1.1B | $-2.0M | ||
| Q2 24 | $-188.2M | $-77.7K | ||
| Q1 24 | $2.4M | $-3.7M |
毛利率ALBITP
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | 7.9% | ||
| Q2 25 | 14.8% | 5.1% | ||
| Q1 25 | 14.5% | 0.8% | ||
| Q4 24 | 11.2% | 6.3% | ||
| Q3 24 | -7.7% | 7.6% | ||
| Q2 24 | -0.7% | 12.4% | ||
| Q1 24 | 2.9% | 5.8% |
营业利润率ALBITP
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | -3.9% | ||
| Q2 25 | 3.6% | -7.1% | ||
| Q1 25 | 1.8% | -31.0% | ||
| Q4 24 | 0.4% | -21.5% | ||
| Q3 24 | -81.9% | -5.8% | ||
| Q2 24 | -34.4% | 2.1% | ||
| Q1 24 | -13.2% | -51.0% |
净利率ALBITP
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | -5.7% | ||
| Q2 25 | 1.7% | -7.9% | ||
| Q1 25 | 3.8% | -32.2% | ||
| Q4 24 | 6.1% | -22.9% | ||
| Q3 24 | -78.9% | -7.9% | ||
| Q2 24 | -13.2% | -0.3% | ||
| Q1 24 | 0.2% | -54.6% |
每股收益（稀释后）ALBITP
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | $-0.11 | ||
| Q2 25 | $-0.16 | $-0.16 | ||
| Q1 25 | $0.00 | $-0.35 | ||
| Q4 24 | $0.29 | $-0.40 | ||
| Q3 24 | $-9.45 | $-0.20 | ||
| Q2 24 | $-1.96 | $-0.01 | ||
| Q1 24 | $-0.08 | $-0.37 |
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 | — | — |
| 总债务越低越好 | $3.2B | $4.7M |
| 股东权益账面价值 | $9.5B | $152.0M |
| 总资产 | $16.4B | $175.7M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ALBITP
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | — |
总债务ALBITP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | $4.7M | ||
| Q2 25 | $3.6B | $4.7M | ||
| Q1 25 | $3.5B | $4.7M | ||
| Q4 24 | $3.5B | $4.7M | ||
| Q3 24 | $3.6B | $8.9M | ||
| Q2 24 | $3.5B | $11.3M | ||
| Q1 24 | $3.5B | $11.4M |
股东权益ALBITP
| Q4 25 | $9.5B | — | ||
| Q3 25 | $10.0B | $152.0M | ||
| Q2 25 | $10.2B | $152.3M | ||
| Q1 25 | $10.0B | $152.8M | ||
| Q4 24 | $10.0B | $156.1M | ||
| Q3 24 | $10.2B | $164.3M | ||
| Q2 24 | $11.2B | $163.5M | ||
| Q1 24 | $11.5B | $164.3M |
总资产ALBITP
| Q4 25 | $16.4B | — | ||
| Q3 25 | $17.1B | $175.7M | ||
| Q2 25 | $17.3B | $175.2M | ||
| Q1 25 | $17.0B | $175.2M | ||
| Q4 24 | $16.6B | $177.5M | ||
| Q3 24 | $17.5B | $190.0M | ||
| Q2 24 | $18.4B | $191.4M | ||
| Q1 24 | $19.0B | $177.5M |
负债/权益比ALBITP
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | 0.03× | ||
| Q2 25 | 0.35× | 0.03× | ||
| Q1 25 | 0.35× | 0.03× | ||
| Q4 24 | 0.35× | 0.03× | ||
| Q3 24 | 0.35× | 0.05× | ||
| Q2 24 | 0.31× | 0.07× | ||
| Q1 24 | 0.31× | 0.07× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $1.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 5.9% |
| 资本支出强度资本支出/营收 | 10.9% | 0.0% |
| 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 | $3.8M |
8季度趋势，按日历期对齐
经营现金流ALBITP
| Q4 25 | $388.5M | — | ||
| Q3 25 | $355.6M | $1.5M | ||
| Q2 25 | $-7.2M | $1.4M | ||
| Q1 25 | $545.4M | $-2.5M | ||
| Q4 24 | $674.0K | $3.5M | ||
| Q3 24 | $240.5M | $1.5M | ||
| Q2 24 | $362.9M | $721.9K | ||
| Q1 24 | $98.0M | $624.4K |
自由现金流ALBITP
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | $1.5M | ||
| Q2 25 | $-126.8M | $1.3M | ||
| Q1 25 | $362.8M | $-2.5M | ||
| Q4 24 | $-355.1M | $3.5M | ||
| Q3 24 | $-62.6M | $1.2M | ||
| Q2 24 | $-84.7M | $668.3K | ||
| Q1 24 | $-481.4M | $615.4K |
自由现金流率ALBITP
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | 5.9% | ||
| Q2 25 | -9.5% | 5.4% | ||
| Q1 25 | 33.7% | -22.8% | ||
| Q4 24 | -28.8% | 19.6% | ||
| Q3 24 | -4.6% | 4.9% | ||
| Q2 24 | -5.9% | 2.5% | ||
| Q1 24 | -35.4% | 9.0% |
资本支出强度ALBITP
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | 0.0% | ||
| Q2 25 | 9.0% | 0.1% | ||
| Q1 25 | 17.0% | 0.1% | ||
| Q4 24 | 28.9% | 0.1% | ||
| Q3 24 | 22.4% | 1.0% | ||
| Q2 24 | 31.3% | 0.2% | ||
| Q1 24 | 42.6% | 0.1% |
现金转化率ALBITP
| 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% |
ITP
暂无分部数据
