vs
雅保（ALB）与Karat Packaging Inc.（KRT）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Karat Packaging Inc.的12.4倍（$1.4B vs $115.6M）。Karat Packaging Inc.净利率更高（5.9% vs -29.0%，领先34.9%）。雅保同比增速更快（15.9% vs 13.7%）。雅保自由现金流更多（$233.1M vs $15.1M）。过去两年Karat Packaging Inc.的营收复合增速更高（10.0% 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。
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商，产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案，主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
ALB vs KRT — 直观对比
营收规模更大
ALB
是对方的12.4倍
$115.6M
营收增速更快
ALB
高出2.2%
13.7%
净利率更高
KRT
高出34.9%
-29.0%
自由现金流更多
ALB
多$218.0M
$15.1M
两年增速更快
KRT
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $115.6M |
| 净利润 | $-414.2M | $6.8M |
| 毛利率 | 13.9% | 34.0% |
| 营业利润率 | -15.2% | 7.3% |
| 净利率 | -29.0% | 5.9% |
| 营收同比 | 15.9% | 13.7% |
| 净利润同比 | -650.1% | 21.3% |
| 每股收益（稀释后） | $-3.88 | $0.34 |
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ALBKRT
| Q4 25 | $1.4B | $115.6M | ||
| Q3 25 | $1.3B | $124.5M | ||
| Q2 25 | $1.3B | $124.0M | ||
| Q1 25 | $1.1B | $103.6M | ||
| Q4 24 | $1.2B | $101.6M | ||
| Q3 24 | $1.4B | $112.8M | ||
| Q2 24 | $1.4B | $112.6M | ||
| Q1 24 | $1.4B | $95.6M |
净利润ALBKRT
| Q4 25 | $-414.2M | $6.8M | ||
| Q3 25 | $-160.7M | $7.3M | ||
| Q2 25 | $22.9M | $10.9M | ||
| Q1 25 | $41.3M | $6.4M | ||
| Q4 24 | $75.3M | $5.6M | ||
| Q3 24 | $-1.1B | $9.1M | ||
| Q2 24 | $-188.2M | $9.1M | ||
| Q1 24 | $2.4M | $6.2M |
毛利率ALBKRT
| Q4 25 | 13.9% | 34.0% | ||
| Q3 25 | 9.0% | 34.5% | ||
| Q2 25 | 14.8% | 39.6% | ||
| Q1 25 | 14.5% | 39.3% | ||
| Q4 24 | 11.2% | 39.2% | ||
| Q3 24 | -7.7% | 38.6% | ||
| Q2 24 | -0.7% | 38.5% | ||
| Q1 24 | 2.9% | 39.3% |
营业利润率ALBKRT
| Q4 25 | -15.2% | 7.3% | ||
| Q3 25 | -16.6% | 6.9% | ||
| Q2 25 | 3.6% | 13.3% | ||
| Q1 25 | 1.8% | 7.5% | ||
| Q4 24 | 0.4% | 7.2% | ||
| Q3 24 | -81.9% | 10.0% | ||
| Q2 24 | -34.4% | 9.9% | ||
| Q1 24 | -13.2% | 8.4% |
净利率ALBKRT
| Q4 25 | -29.0% | 5.9% | ||
| Q3 25 | -12.3% | 5.9% | ||
| Q2 25 | 1.7% | 8.8% | ||
| Q1 25 | 3.8% | 6.2% | ||
| Q4 24 | 6.1% | 5.5% | ||
| Q3 24 | -78.9% | 8.1% | ||
| Q2 24 | -13.2% | 8.1% | ||
| Q1 24 | 0.2% | 6.4% |
每股收益（稀释后）ALBKRT
| Q4 25 | $-3.88 | $0.34 | ||
| Q3 25 | $-1.72 | $0.36 | ||
| Q2 25 | $-0.16 | $0.54 | ||
| Q1 25 | $0.00 | $0.32 | ||
| Q4 24 | $0.29 | $0.28 | ||
| Q3 24 | $-9.45 | $0.45 | ||
| Q2 24 | $-1.96 | $0.45 | ||
| Q1 24 | $-0.08 | $0.31 |
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 | — | $37.9M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $149.4M |
| 总资产 | $16.4B | $287.7M |
| 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ALBKRT
| Q4 25 | — | $37.9M | ||
| Q3 25 | $1.9B | $44.0M | ||
| Q2 25 | $1.8B | $57.0M | ||
| Q1 25 | $1.5B | $56.3M | ||
| Q4 24 | $1.2B | $59.9M | ||
| Q3 24 | $1.7B | $60.4M | ||
| Q2 24 | $1.8B | $52.1M | ||
| Q1 24 | $2.1B | $46.7M |
总债务ALBKRT
| 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ALBKRT
| Q4 25 | $9.5B | $149.4M | ||
| Q3 25 | $10.0B | $154.5M | ||
| Q2 25 | $10.2B | $155.8M | ||
| Q1 25 | $10.0B | $153.3M | ||
| Q4 24 | $10.0B | $155.6M | ||
| Q3 24 | $10.2B | $157.3M | ||
| Q2 24 | $11.2B | $157.7M | ||
| Q1 24 | $11.5B | $154.4M |
总资产ALBKRT
| Q4 25 | $16.4B | $287.7M | ||
| Q3 25 | $17.1B | $302.8M | ||
| Q2 25 | $17.3B | $321.0M | ||
| Q1 25 | $17.0B | $312.2M | ||
| Q4 24 | $16.6B | $294.5M | ||
| Q3 24 | $17.5B | $306.8M | ||
| Q2 24 | $18.4B | $310.7M | ||
| Q1 24 | $19.0B | $279.0M |
负债/权益比ALBKRT
| 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 | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $15.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 13.1% |
| 资本支出强度资本支出/营收 | 10.9% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $33.1M |
8季度趋势，按日历期对齐
经营现金流ALBKRT
| Q4 25 | $388.5M | $15.4M | ||
| Q3 25 | $355.6M | $982.0K | ||
| Q2 25 | $-7.2M | $9.8M | ||
| Q1 25 | $545.4M | $7.7M | ||
| Q4 24 | $674.0K | $8.3M | ||
| Q3 24 | $240.5M | $19.5M | ||
| Q2 24 | $362.9M | $13.7M | ||
| Q1 24 | $98.0M | $6.6M |
自由现金流ALBKRT
| Q4 25 | $233.1M | $15.1M | ||
| Q3 25 | $223.4M | $736.0K | ||
| Q2 25 | $-126.8M | $9.6M | ||
| Q1 25 | $362.8M | $7.6M | ||
| Q4 24 | $-355.1M | $8.0M | ||
| Q3 24 | $-62.6M | $19.2M | ||
| Q2 24 | $-84.7M | $13.4M | ||
| Q1 24 | $-481.4M | $6.4M |
自由现金流率ALBKRT
| Q4 25 | 16.3% | 13.1% | ||
| Q3 25 | 17.1% | 0.6% | ||
| Q2 25 | -9.5% | 7.7% | ||
| Q1 25 | 33.7% | 7.4% | ||
| Q4 24 | -28.8% | 7.9% | ||
| Q3 24 | -4.6% | 17.0% | ||
| Q2 24 | -5.9% | 11.9% | ||
| Q1 24 | -35.4% | 6.7% |
资本支出强度ALBKRT
| Q4 25 | 10.9% | 0.2% | ||
| Q3 25 | 10.1% | 0.2% | ||
| Q2 25 | 9.0% | 0.1% | ||
| Q1 25 | 17.0% | 0.1% | ||
| Q4 24 | 28.9% | 0.2% | ||
| Q3 24 | 22.4% | 0.3% | ||
| Q2 24 | 31.3% | 0.2% | ||
| Q1 24 | 42.6% | 0.2% |
现金转化率ALBKRT
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | -0.31× | 0.89× | ||
| Q1 25 | 13.19× | 1.21× | ||
| Q4 24 | 0.01× | 1.47× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | 40.01× | 1.06× |
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% |
KRT
暂无分部数据
