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雅保（ALB）与李尔公司（LEA）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是雅保的4.2倍（$6.0B vs $1.4B），李尔公司净利率更高（1.4% vs -29.0%，领先30.4%），雅保同比增速更快（15.9% vs 4.8%），李尔公司自由现金流更多（$281.1M vs $233.1M），过去两年雅保的营收复合增速更高（2.4% vs -0.1%）
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。
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
ALB vs LEA — 直观对比
营收规模更大
LEA
是对方的4.2倍
$1.4B
营收增速更快
ALB
高出11.1%
4.8%
净利率更高
LEA
高出30.4%
-29.0%
自由现金流更多
LEA
多$48.0M
$233.1M
两年增速更快
ALB
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $6.0B |
| 净利润 | $-414.2M | $82.7M |
| 毛利率 | 13.9% | 5.7% |
| 营业利润率 | -15.2% | 2.6% |
| 净利率 | -29.0% | 1.4% |
| 营收同比 | 15.9% | 4.8% |
| 净利润同比 | -650.1% | -6.1% |
| 每股收益（稀释后） | $-3.88 | $1.58 |
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ALBLEA
| Q4 25 | $1.4B | $6.0B | ||
| Q3 25 | $1.3B | $5.7B | ||
| Q2 25 | $1.3B | $6.0B | ||
| Q1 25 | $1.1B | $5.6B | ||
| Q4 24 | $1.2B | $5.7B | ||
| Q3 24 | $1.4B | $5.6B | ||
| Q2 24 | $1.4B | $6.0B | ||
| Q1 24 | $1.4B | $6.0B |
净利润ALBLEA
| Q4 25 | $-414.2M | $82.7M | ||
| Q3 25 | $-160.7M | $108.2M | ||
| Q2 25 | $22.9M | $165.2M | ||
| Q1 25 | $41.3M | $80.7M | ||
| Q4 24 | $75.3M | $88.1M | ||
| Q3 24 | $-1.1B | $135.8M | ||
| Q2 24 | $-188.2M | $173.1M | ||
| Q1 24 | $2.4M | $109.6M |
毛利率ALBLEA
| Q4 25 | 13.9% | 5.7% | ||
| Q3 25 | 9.0% | 6.4% | ||
| Q2 25 | 14.8% | 7.3% | ||
| Q1 25 | 14.5% | 6.5% | ||
| Q4 24 | 11.2% | 6.8% | ||
| Q3 24 | -7.7% | 7.3% | ||
| Q2 24 | -0.7% | 7.5% | ||
| Q1 24 | 2.9% | 6.6% |
营业利润率ALBLEA
| Q4 25 | -15.2% | 2.6% | ||
| Q3 25 | -16.6% | 3.4% | ||
| Q2 25 | 3.6% | 4.1% | ||
| Q1 25 | 1.8% | 3.3% | ||
| Q4 24 | 0.4% | 3.7% | ||
| Q3 24 | -81.9% | 3.9% | ||
| Q2 24 | -34.4% | 4.3% | ||
| Q1 24 | -13.2% | 3.3% |
净利率ALBLEA
| Q4 25 | -29.0% | 1.4% | ||
| Q3 25 | -12.3% | 1.9% | ||
| Q2 25 | 1.7% | 2.7% | ||
| Q1 25 | 3.8% | 1.5% | ||
| Q4 24 | 6.1% | 1.5% | ||
| Q3 24 | -78.9% | 2.4% | ||
| Q2 24 | -13.2% | 2.9% | ||
| Q1 24 | 0.2% | 1.8% |
每股收益（稀释后）ALBLEA
| Q4 25 | $-3.88 | $1.58 | ||
| Q3 25 | $-1.72 | $2.02 | ||
| Q2 25 | $-0.16 | $3.06 | ||
| Q1 25 | $0.00 | $1.49 | ||
| Q4 24 | $0.29 | $1.64 | ||
| Q3 24 | $-9.45 | $2.41 | ||
| Q2 24 | $-1.96 | $3.02 | ||
| Q1 24 | $-0.08 | $1.90 |
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 | — | $1.0B |
| 总债务越低越好 | $3.2B | $2.7B |
| 股东权益账面价值 | $9.5B | $5.0B |
| 总资产 | $16.4B | $14.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ALBLEA
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $887.9M | ||
| Q1 25 | $1.5B | $779.9M | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.7B | $763.9M | ||
| Q2 24 | $1.8B | $950.3M | ||
| Q1 24 | $2.1B | $930.4M |
总债务ALBLEA
| Q4 25 | $3.2B | $2.7B | ||
| Q3 25 | $3.6B | $2.8B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.5B | $2.7B | ||
| Q3 24 | $3.6B | $2.8B | ||
| Q2 24 | $3.5B | $2.7B | ||
| Q1 24 | $3.5B | $2.7B |
股东权益ALBLEA
| Q4 25 | $9.5B | $5.0B | ||
| Q3 25 | $10.0B | $5.1B | ||
| Q2 25 | $10.2B | $5.1B | ||
| Q1 25 | $10.0B | $4.7B | ||
| Q4 24 | $10.0B | $4.5B | ||
| Q3 24 | $10.2B | $4.8B | ||
| Q2 24 | $11.2B | $4.8B | ||
| Q1 24 | $11.5B | $4.9B |
总资产ALBLEA
| Q4 25 | $16.4B | $14.8B | ||
| Q3 25 | $17.1B | $15.2B | ||
| Q2 25 | $17.3B | $15.3B | ||
| Q1 25 | $17.0B | $14.6B | ||
| Q4 24 | $16.6B | $14.0B | ||
| Q3 24 | $17.5B | $14.8B | ||
| Q2 24 | $18.4B | $14.7B | ||
| Q1 24 | $19.0B | $14.9B |
负债/权益比ALBLEA
| Q4 25 | 0.33× | 0.54× | ||
| Q3 25 | 0.36× | 0.54× | ||
| Q2 25 | 0.35× | 0.54× | ||
| Q1 25 | 0.35× | 0.59× | ||
| Q4 24 | 0.35× | 0.61× | ||
| Q3 24 | 0.35× | 0.58× | ||
| Q2 24 | 0.31× | 0.57× | ||
| Q1 24 | 0.31× | 0.56× |
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 | $475.9M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $281.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 4.7% |
| 资本支出强度资本支出/营收 | 10.9% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 5.75× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $527.2M |
8季度趋势，按日历期对齐
经营现金流ALBLEA
| Q4 25 | $388.5M | $475.9M | ||
| Q3 25 | $355.6M | $444.4M | ||
| Q2 25 | $-7.2M | $296.2M | ||
| Q1 25 | $545.4M | $-127.7M | ||
| Q4 24 | $674.0K | $680.8M | ||
| Q3 24 | $240.5M | $182.7M | ||
| Q2 24 | $362.9M | $291.2M | ||
| Q1 24 | $98.0M | $-34.6M |
自由现金流ALBLEA
| Q4 25 | $233.1M | $281.1M | ||
| Q3 25 | $223.4M | $307.0M | ||
| Q2 25 | $-126.8M | $170.8M | ||
| Q1 25 | $362.8M | $-231.7M | ||
| Q4 24 | $-355.1M | $488.7M | ||
| Q3 24 | $-62.6M | $50.5M | ||
| Q2 24 | $-84.7M | $170.4M | ||
| Q1 24 | $-481.4M | $-148.2M |
自由现金流率ALBLEA
| Q4 25 | 16.3% | 4.7% | ||
| Q3 25 | 17.1% | 5.4% | ||
| Q2 25 | -9.5% | 2.8% | ||
| Q1 25 | 33.7% | -4.2% | ||
| Q4 24 | -28.8% | 8.6% | ||
| Q3 24 | -4.6% | 0.9% | ||
| Q2 24 | -5.9% | 2.8% | ||
| Q1 24 | -35.4% | -2.5% |
资本支出强度ALBLEA
| Q4 25 | 10.9% | 3.3% | ||
| Q3 25 | 10.1% | 2.4% | ||
| Q2 25 | 9.0% | 2.1% | ||
| Q1 25 | 17.0% | 1.9% | ||
| Q4 24 | 28.9% | 3.4% | ||
| Q3 24 | 22.4% | 2.4% | ||
| Q2 24 | 31.3% | 2.0% | ||
| Q1 24 | 42.6% | 1.9% |
现金转化率ALBLEA
| Q4 25 | — | 5.75× | ||
| Q3 25 | — | 4.11× | ||
| Q2 25 | -0.31× | 1.79× | ||
| Q1 25 | 13.19× | -1.58× | ||
| Q4 24 | 0.01× | 7.73× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.68× | ||
| Q1 24 | 40.01× | -0.32× |
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% |
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
