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雅保（ALB）与Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的1.4倍（$1.4B vs $1.0B），Liberty Energy Inc.净利率更高（2.2% vs -29.0%，领先31.2%），雅保同比增速更快（15.9% vs 4.5%），过去两年雅保的营收复合增速更高（2.4% vs -6.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
ALB vs LBRT — 直观对比
营收规模更大
ALB
是对方的1.4倍
$1.0B
营收增速更快
ALB
高出11.5%
4.5%
净利率更高
LBRT
高出31.2%
-29.0%
两年增速更快
ALB
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $-414.2M | $22.6M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 2.2% |
| 净利率 | -29.0% | 2.2% |
| 营收同比 | 15.9% | 4.5% |
| 净利润同比 | -650.1% | 64.8% |
| 每股收益（稀释后） | $-3.88 | $0.14 |
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ALBLBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.3B | $947.4M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.1B | $977.5M | ||
| Q4 24 | $1.2B | $943.6M | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.2B |
净利润ALBLBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $-414.2M | $13.7M | ||
| Q3 25 | $-160.7M | $43.1M | ||
| Q2 25 | $22.9M | $71.0M | ||
| Q1 25 | $41.3M | $20.1M | ||
| Q4 24 | $75.3M | $51.9M | ||
| Q3 24 | $-1.1B | $73.8M | ||
| Q2 24 | $-188.2M | $108.4M |
毛利率ALBLBRT
| Q1 26 | — | — | ||
| Q4 25 | 13.9% | 20.6% | ||
| Q3 25 | 9.0% | 18.7% | ||
| Q2 25 | 14.8% | 22.1% | ||
| Q1 25 | 14.5% | 22.1% | ||
| Q4 24 | 11.2% | 21.4% | ||
| Q3 24 | -7.7% | 26.2% | ||
| Q2 24 | -0.7% | 27.9% |
营业利润率ALBLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -15.2% | 1.9% | ||
| Q3 25 | -16.6% | -0.3% | ||
| Q2 25 | 3.6% | 3.6% | ||
| Q1 25 | 1.8% | 1.9% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | -81.9% | 9.4% | ||
| Q2 24 | -34.4% | 12.2% |
净利率ALBLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -29.0% | 1.3% | ||
| Q3 25 | -12.3% | 4.5% | ||
| Q2 25 | 1.7% | 6.8% | ||
| Q1 25 | 3.8% | 2.1% | ||
| Q4 24 | 6.1% | 5.5% | ||
| Q3 24 | -78.9% | 6.5% | ||
| Q2 24 | -13.2% | 9.3% |
每股收益（稀释后）ALBLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $-3.88 | $0.08 | ||
| Q3 25 | $-1.72 | $0.26 | ||
| Q2 25 | $-0.16 | $0.43 | ||
| Q1 25 | $0.00 | $0.12 | ||
| Q4 24 | $0.29 | $0.31 | ||
| Q3 24 | $-9.45 | $0.44 | ||
| Q2 24 | $-1.96 | $0.64 |
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 | — | $699.1M |
| 总债务越低越好 | $3.2B | $7.1M |
| 股东权益账面价值 | $9.5B | $1.9B |
| 总资产 | $16.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALBLBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | — | $27.6M | ||
| Q3 25 | $1.9B | $13.5M | ||
| Q2 25 | $1.8B | $19.6M | ||
| Q1 25 | $1.5B | $24.1M | ||
| Q4 24 | $1.2B | $20.0M | ||
| Q3 24 | $1.7B | $23.0M | ||
| Q2 24 | $1.8B | $30.0M |
总债务ALBLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $3.2B | $246.6M | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $190.5M | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
股东权益ALBLBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $9.5B | $2.1B | ||
| Q3 25 | $10.0B | $2.1B | ||
| Q2 25 | $10.2B | $2.0B | ||
| Q1 25 | $10.0B | $2.0B | ||
| Q4 24 | $10.0B | $2.0B | ||
| Q3 24 | $10.2B | $2.0B | ||
| Q2 24 | $11.2B | $1.9B |
总资产ALBLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $16.4B | $3.6B | ||
| Q3 25 | $17.1B | $3.5B | ||
| Q2 25 | $17.3B | $3.4B | ||
| Q1 25 | $17.0B | $3.4B | ||
| Q4 24 | $16.6B | $3.3B | ||
| Q3 24 | $17.5B | $3.3B | ||
| Q2 24 | $18.4B | $3.2B |
负债/权益比ALBLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.33× | 0.12× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 0.10× | ||
| Q3 24 | 0.35× | — | ||
| Q2 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 | — |
| 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% | 13.1% |
| 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ALBLBRT
| Q1 26 | — | — | ||
| Q4 25 | $388.5M | $195.4M | ||
| Q3 25 | $355.6M | $51.5M | ||
| Q2 25 | $-7.2M | $170.6M | ||
| Q1 25 | $545.4M | $192.1M | ||
| Q4 24 | $674.0K | $177.3M | ||
| Q3 24 | $240.5M | $244.5M | ||
| Q2 24 | $362.9M | $248.2M |
自由现金流ALBLBRT
| Q1 26 | — | — | ||
| Q4 25 | $233.1M | $-10.0M | ||
| Q3 25 | $223.4M | $-67.2M | ||
| Q2 25 | $-126.8M | $33.1M | ||
| Q1 25 | $362.8M | $58.2M | ||
| Q4 24 | $-355.1M | $-26.2M | ||
| Q3 24 | $-62.6M | $77.9M | ||
| Q2 24 | $-84.7M | $112.2M |
自由现金流率ALBLBRT
| Q1 26 | — | — | ||
| Q4 25 | 16.3% | -1.0% | ||
| Q3 25 | 17.1% | -7.1% | ||
| Q2 25 | -9.5% | 3.2% | ||
| Q1 25 | 33.7% | 6.0% | ||
| Q4 24 | -28.8% | -2.8% | ||
| Q3 24 | -4.6% | 6.8% | ||
| Q2 24 | -5.9% | 9.7% |
资本支出强度ALBLBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 10.9% | 19.8% | ||
| Q3 25 | 10.1% | 12.5% | ||
| Q2 25 | 9.0% | 13.2% | ||
| Q1 25 | 17.0% | 13.7% | ||
| Q4 24 | 28.9% | 21.6% | ||
| Q3 24 | 22.4% | 14.6% | ||
| Q2 24 | 31.3% | 11.7% |
现金转化率ALBLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 14.28× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | -0.31× | 2.40× | ||
| Q1 25 | 13.19× | 9.55× | ||
| Q4 24 | 0.01× | 3.42× | ||
| Q3 24 | — | 3.31× | ||
| Q2 24 | — | 2.29× |
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% |
LBRT
暂无分部数据
