vs
雅保（ALB）与Lucid Group, Inc.（LCID）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Lucid Group, Inc.的2.7倍（$1.4B vs $522.7M），雅保净利率更高（-29.0% vs -155.7%，领先126.7%），Lucid Group, Inc.同比增速更快（122.9% vs 15.9%），雅保自由现金流更多（$233.1M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
ALB vs LCID — 直观对比
营收规模更大
ALB
是对方的2.7倍
$522.7M
营收增速更快
LCID
高出107.0%
15.9%
净利率更高
ALB
高出126.7%
-155.7%
自由现金流更多
ALB
多$1.5B
$-1.2B
两年增速更快
LCID
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $522.7M |
| 净利润 | $-414.2M | $-814.0M |
| 毛利率 | 13.9% | -80.7% |
| 营业利润率 | -15.2% | -203.7% |
| 净利率 | -29.0% | -155.7% |
| 营收同比 | 15.9% | 122.9% |
| 净利润同比 | -650.1% | -104.9% |
| 每股收益（稀释后） | $-3.88 | $-8.26 |
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ALBLCID
| Q4 25 | $1.4B | $522.7M | ||
| Q3 25 | $1.3B | $336.6M | ||
| Q2 25 | $1.3B | $259.4M | ||
| Q1 25 | $1.1B | $235.0M | ||
| Q4 24 | $1.2B | $234.5M | ||
| Q3 24 | $1.4B | $200.0M | ||
| Q2 24 | $1.4B | $200.6M | ||
| Q1 24 | $1.4B | $172.7M |
净利润ALBLCID
| Q4 25 | $-414.2M | $-814.0M | ||
| Q3 25 | $-160.7M | $-978.4M | ||
| Q2 25 | $22.9M | $-539.4M | ||
| Q1 25 | $41.3M | $-366.2M | ||
| Q4 24 | $75.3M | $-397.2M | ||
| Q3 24 | $-1.1B | $-992.5M | ||
| Q2 24 | $-188.2M | $-643.4M | ||
| Q1 24 | $2.4M | $-680.9M |
毛利率ALBLCID
| Q4 25 | 13.9% | -80.7% | ||
| Q3 25 | 9.0% | -99.1% | ||
| Q2 25 | 14.8% | -105.0% | ||
| Q1 25 | 14.5% | -97.2% | ||
| Q4 24 | 11.2% | -89.0% | ||
| Q3 24 | -7.7% | -106.2% | ||
| Q2 24 | -0.7% | -134.5% | ||
| Q1 24 | 2.9% | -134.3% |
营业利润率ALBLCID
| Q4 25 | -15.2% | -203.7% | ||
| Q3 25 | -16.6% | -279.9% | ||
| Q2 25 | 3.6% | -309.5% | ||
| Q1 25 | 1.8% | -294.4% | ||
| Q4 24 | 0.4% | -312.6% | ||
| Q3 24 | -81.9% | -385.2% | ||
| Q2 24 | -34.4% | -392.6% | ||
| Q1 24 | -13.2% | -422.6% |
净利率ALBLCID
| Q4 25 | -29.0% | -155.7% | ||
| Q3 25 | -12.3% | -290.7% | ||
| Q2 25 | 1.7% | -207.9% | ||
| Q1 25 | 3.8% | -155.8% | ||
| Q4 24 | 6.1% | -169.4% | ||
| Q3 24 | -78.9% | -496.1% | ||
| Q2 24 | -13.2% | -320.8% | ||
| Q1 24 | 0.2% | -394.2% |
每股收益（稀释后）ALBLCID
| Q4 25 | $-3.88 | $-8.26 | ||
| Q3 25 | $-1.72 | $-3.31 | ||
| Q2 25 | $-0.16 | $-0.28 | ||
| Q1 25 | $0.00 | $-0.24 | ||
| Q4 24 | $0.29 | $-0.20 | ||
| Q3 24 | $-9.45 | $-0.41 | ||
| Q2 24 | $-1.96 | $-0.34 | ||
| Q1 24 | $-0.08 | $-0.30 |
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 | — | $1.6B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $717.3M |
| 总资产 | $16.4B | $8.4B |
| 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ALBLCID
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.5B | $3.6B | ||
| Q4 24 | $1.2B | $4.0B | ||
| Q3 24 | $1.7B | $3.5B | ||
| Q2 24 | $1.8B | $3.2B | ||
| Q1 24 | $2.1B | $4.0B |
总债务ALBLCID
| 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ALBLCID
| Q4 25 | $9.5B | $717.3M | ||
| Q3 25 | $10.0B | $1.8B | ||
| Q2 25 | $10.2B | $2.4B | ||
| Q1 25 | $10.0B | $3.2B | ||
| Q4 24 | $10.0B | $3.9B | ||
| Q3 24 | $10.2B | $2.7B | ||
| Q2 24 | $11.2B | $3.5B | ||
| Q1 24 | $11.5B | $4.2B |
总资产ALBLCID
| Q4 25 | $16.4B | $8.4B | ||
| Q3 25 | $17.1B | $8.8B | ||
| Q2 25 | $17.3B | $8.9B | ||
| Q1 25 | $17.0B | $9.2B | ||
| Q4 24 | $16.6B | $9.6B | ||
| Q3 24 | $17.5B | $8.5B | ||
| Q2 24 | $18.4B | $8.2B | ||
| Q1 24 | $19.0B | $8.9B |
负债/权益比ALBLCID
| 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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-1.2B |
| 自由现金流率自由现金流/营收 | 16.3% | -237.6% |
| 资本支出强度资本支出/营收 | 10.9% | 62.3% |
| 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 | $-3.8B |
8季度趋势，按日历期对齐
经营现金流ALBLCID
| Q4 25 | $388.5M | $-916.4M | ||
| Q3 25 | $355.6M | $-756.6M | ||
| Q2 25 | $-7.2M | $-830.2M | ||
| Q1 25 | $545.4M | $-428.6M | ||
| Q4 24 | $674.0K | $-533.1M | ||
| Q3 24 | $240.5M | $-462.8M | ||
| Q2 24 | $362.9M | $-507.0M | ||
| Q1 24 | $98.0M | $-516.7M |
自由现金流ALBLCID
| Q4 25 | $233.1M | $-1.2B | ||
| Q3 25 | $223.4M | $-955.5M | ||
| Q2 25 | $-126.8M | $-1.0B | ||
| Q1 25 | $362.8M | $-589.9M | ||
| Q4 24 | $-355.1M | $-824.8M | ||
| Q3 24 | $-62.6M | $-622.5M | ||
| Q2 24 | $-84.7M | $-741.3M | ||
| Q1 24 | $-481.4M | $-714.9M |
自由现金流率ALBLCID
| Q4 25 | 16.3% | -237.6% | ||
| Q3 25 | 17.1% | -283.9% | ||
| Q2 25 | -9.5% | -390.4% | ||
| Q1 25 | 33.7% | -251.0% | ||
| Q4 24 | -28.8% | -351.8% | ||
| Q3 24 | -4.6% | -311.2% | ||
| Q2 24 | -5.9% | -369.6% | ||
| Q1 24 | -35.4% | -413.9% |
资本支出强度ALBLCID
| Q4 25 | 10.9% | 62.3% | ||
| Q3 25 | 10.1% | 59.1% | ||
| Q2 25 | 9.0% | 70.4% | ||
| Q1 25 | 17.0% | 68.6% | ||
| Q4 24 | 28.9% | 124.4% | ||
| Q3 24 | 22.4% | 79.8% | ||
| Q2 24 | 31.3% | 116.8% | ||
| Q1 24 | 42.6% | 114.7% |
现金转化率ALBLCID
| 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% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
