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雅保（ALB）与LCI INDUSTRIES（LCII）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LCI INDUSTRIES的1.5倍（$1.4B vs $932.7M），雅保净利率更高（22.3% vs 2.0%，领先20.3%），雅保同比增速更快（32.7% vs 16.1%），雅保自由现金流更多（$247.6M vs $64.3M），过去两年雅保的营收复合增速更高（-0.1% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
ALB vs LCII — 直观对比
营收规模更大
ALB
是对方的1.5倍
$932.7M
营收增速更快
ALB
高出16.5%
16.1%
净利率更高
ALB
高出20.3%
2.0%
自由现金流更多
ALB
多$183.3M
$64.3M
两年增速更快
ALB
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $932.7M |
| 净利润 | $319.1M | $18.7M |
| 毛利率 | 35.1% | 22.1% |
| 营业利润率 | 16.3% | 3.8% |
| 净利率 | 22.3% | 2.0% |
| 营收同比 | 32.7% | 16.1% |
| 净利润同比 | 671.7% | 95.7% |
| 每股收益（稀释后） | $2.34 | $0.79 |
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ALBLCII
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $932.7M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $803.1M | ||
| Q3 24 | $1.4B | $915.5M | ||
| Q2 24 | $1.4B | $1.1B |
净利润ALBLCII
| Q1 26 | $319.1M | — | ||
| Q4 25 | $-414.2M | $18.7M | ||
| Q3 25 | $-160.7M | $62.5M | ||
| Q2 25 | $22.9M | $57.6M | ||
| Q1 25 | $41.3M | $49.4M | ||
| Q4 24 | $75.3M | $9.5M | ||
| Q3 24 | $-1.1B | $35.6M | ||
| Q2 24 | $-188.2M | $61.2M |
毛利率ALBLCII
| Q1 26 | 35.1% | — | ||
| Q4 25 | 13.9% | 22.1% | ||
| Q3 25 | 9.0% | 24.4% | ||
| Q2 25 | 14.8% | 24.4% | ||
| Q1 25 | 14.5% | 24.1% | ||
| Q4 24 | 11.2% | 21.1% | ||
| Q3 24 | -7.7% | 24.0% | ||
| Q2 24 | -0.7% | 25.3% |
营业利润率ALBLCII
| Q1 26 | 16.3% | — | ||
| Q4 25 | -15.2% | 3.8% | ||
| Q3 25 | -16.6% | 7.3% | ||
| Q2 25 | 3.6% | 7.9% | ||
| Q1 25 | 1.8% | 7.8% | ||
| Q4 24 | 0.4% | 2.0% | ||
| Q3 24 | -81.9% | 5.9% | ||
| Q2 24 | -34.4% | 8.6% |
净利率ALBLCII
| Q1 26 | 22.3% | — | ||
| Q4 25 | -29.0% | 2.0% | ||
| Q3 25 | -12.3% | 6.0% | ||
| Q2 25 | 1.7% | 5.2% | ||
| Q1 25 | 3.8% | 4.7% | ||
| Q4 24 | 6.1% | 1.2% | ||
| Q3 24 | -78.9% | 3.9% | ||
| Q2 24 | -13.2% | 5.8% |
每股收益（稀释后）ALBLCII
| Q1 26 | $2.34 | — | ||
| Q4 25 | $-3.88 | $0.79 | ||
| Q3 25 | $-1.72 | $2.55 | ||
| Q2 25 | $-0.16 | $2.29 | ||
| Q1 25 | $0.00 | $1.94 | ||
| Q4 24 | $0.29 | $0.37 | ||
| Q3 24 | $-9.45 | $1.39 | ||
| Q2 24 | $-1.96 | $2.40 |
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 | $1.1B | $222.6M |
| 总债务越低越好 | $1.9B | $945.2M |
| 股东权益账面价值 | $10.1B | $1.4B |
| 总资产 | $15.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ALBLCII
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $222.6M | ||
| Q3 25 | $1.9B | $199.7M | ||
| Q2 25 | $1.8B | $191.9M | ||
| Q1 25 | $1.5B | $231.2M | ||
| Q4 24 | $1.2B | $165.8M | ||
| Q3 24 | $1.7B | $161.2M | ||
| Q2 24 | $1.8B | $130.4M |
总债务ALBLCII
| Q1 26 | $1.9B | — | ||
| Q4 25 | $3.2B | $945.2M | ||
| Q3 25 | $3.6B | $947.8M | ||
| Q2 25 | $3.6B | $948.0M | ||
| Q1 25 | $3.5B | $938.3M | ||
| Q4 24 | $3.5B | $757.3M | ||
| Q3 24 | $3.6B | $822.5M | ||
| Q2 24 | $3.5B | $829.7M |
股东权益ALBLCII
| Q1 26 | $10.1B | — | ||
| Q4 25 | $9.5B | $1.4B | ||
| Q3 25 | $10.0B | $1.4B | ||
| Q2 25 | $10.2B | $1.4B | ||
| Q1 25 | $10.0B | $1.4B | ||
| Q4 24 | $10.0B | $1.4B | ||
| Q3 24 | $10.2B | $1.4B | ||
| Q2 24 | $11.2B | $1.4B |
总资产ALBLCII
| Q1 26 | $15.1B | — | ||
| Q4 25 | $16.4B | $3.2B | ||
| Q3 25 | $17.1B | $3.2B | ||
| Q2 25 | $17.3B | $3.2B | ||
| Q1 25 | $17.0B | $3.1B | ||
| Q4 24 | $16.6B | $2.9B | ||
| Q3 24 | $17.5B | $3.0B | ||
| Q2 24 | $18.4B | $3.0B |
负债/权益比ALBLCII
| Q1 26 | 0.19× | — | ||
| Q4 25 | 0.33× | 0.69× | ||
| Q3 25 | 0.36× | 0.70× | ||
| Q2 25 | 0.35× | 0.68× | ||
| Q1 25 | 0.35× | 0.69× | ||
| Q4 24 | 0.35× | 0.55× | ||
| Q3 24 | 0.35× | 0.58× | ||
| Q2 24 | 0.31× | 0.60× |
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 | $346.2M | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $247.6M | $64.3M |
| 自由现金流率自由现金流/营收 | 17.3% | 6.9% |
| 资本支出强度资本支出/营收 | 6.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.09× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $577.3M | $278.3M |
8季度趋势，按日历期对齐
经营现金流ALBLCII
| Q1 26 | $346.2M | — | ||
| Q4 25 | $388.5M | $78.9M | ||
| Q3 25 | $355.6M | $97.2M | ||
| Q2 25 | $-7.2M | $112.2M | ||
| Q1 25 | $545.4M | $42.7M | ||
| Q4 24 | $674.0K | $106.6M | ||
| Q3 24 | $240.5M | $78.4M | ||
| Q2 24 | $362.9M | $192.9M |
自由现金流ALBLCII
| Q1 26 | $247.6M | — | ||
| Q4 25 | $233.1M | $64.3M | ||
| Q3 25 | $223.4M | $80.9M | ||
| Q2 25 | $-126.8M | $99.5M | ||
| Q1 25 | $362.8M | $33.7M | ||
| Q4 24 | $-355.1M | $95.7M | ||
| Q3 24 | $-62.6M | $68.3M | ||
| Q2 24 | $-84.7M | $180.2M |
自由现金流率ALBLCII
| Q1 26 | 17.3% | — | ||
| Q4 25 | 16.3% | 6.9% | ||
| Q3 25 | 17.1% | 7.8% | ||
| Q2 25 | -9.5% | 9.0% | ||
| Q1 25 | 33.7% | 3.2% | ||
| Q4 24 | -28.8% | 11.9% | ||
| Q3 24 | -4.6% | 7.5% | ||
| Q2 24 | -5.9% | 17.1% |
资本支出强度ALBLCII
| Q1 26 | 6.9% | — | ||
| Q4 25 | 10.9% | 1.6% | ||
| Q3 25 | 10.1% | 1.6% | ||
| Q2 25 | 9.0% | 1.2% | ||
| Q1 25 | 17.0% | 0.9% | ||
| Q4 24 | 28.9% | 1.4% | ||
| Q3 24 | 22.4% | 1.1% | ||
| Q2 24 | 31.3% | 1.2% |
现金转化率ALBLCII
| Q1 26 | 1.09× | — | ||
| Q4 25 | — | 4.22× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | -0.31× | 1.95× | ||
| Q1 25 | 13.19× | 0.86× | ||
| Q4 24 | 0.01× | 11.17× | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | — | 3.15× |
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
暂无分部数据
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
