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雅保（ALB）与Magnera Corp（MAGN）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Magnera Corp的1.8倍（$1.4B vs $792.0M）。Magnera Corp净利率更高（-4.3% vs -29.0%，领先24.7%）。雅保同比增速更快（15.9% vs 12.8%）。雅保自由现金流更多（$233.1M vs $-13.0M）。过去两年Magnera Corp的营收复合增速更高（54.9% 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。
ALB vs MAGN — 直观对比
营收规模更大
ALB
是对方的1.8倍
$792.0M
营收增速更快
ALB
高出3.1%
12.8%
净利率更高
MAGN
高出24.7%
-29.0%
自由现金流更多
ALB
多$246.1M
$-13.0M
两年增速更快
MAGN
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $792.0M |
| 净利润 | $-414.2M | $-34.0M |
| 毛利率 | 13.9% | 12.2% |
| 营业利润率 | -15.2% | 1.8% |
| 净利率 | -29.0% | -4.3% |
| 营收同比 | 15.9% | 12.8% |
| 净利润同比 | -650.1% | 43.3% |
| 每股收益（稀释后） | $-3.88 | $-0.95 |
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ALBMAGN
| Q4 25 | $1.4B | $792.0M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $839.0M | ||
| Q1 25 | $1.1B | $824.0M | ||
| Q4 24 | $1.2B | $702.0M | ||
| Q3 24 | $1.4B | $332.1M | ||
| Q2 24 | $1.4B | $556.0M | ||
| Q1 24 | $1.4B | $558.0M |
净利润ALBMAGN
| Q4 25 | $-414.2M | $-34.0M | ||
| Q3 25 | $-160.7M | — | ||
| Q2 25 | $22.9M | $-18.0M | ||
| Q1 25 | $41.3M | $-41.0M | ||
| Q4 24 | $75.3M | $-60.0M | ||
| Q3 24 | $-1.1B | $-15.2M | ||
| Q2 24 | $-188.2M | $19.0M | ||
| Q1 24 | $2.4M | $14.0M |
毛利率ALBMAGN
| Q4 25 | 13.9% | 12.2% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | 10.7% | ||
| Q1 25 | 14.5% | 10.7% | ||
| Q4 24 | 11.2% | 10.1% | ||
| Q3 24 | -7.7% | 10.7% | ||
| Q2 24 | -0.7% | 6.6% | ||
| Q1 24 | 2.9% | 6.2% |
营业利润率ALBMAGN
| Q4 25 | -15.2% | 1.8% | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 3.6% | 1.5% | ||
| Q1 25 | 1.8% | 0.5% | ||
| Q4 24 | 0.4% | -3.1% | ||
| Q3 24 | -81.9% | 0.9% | ||
| Q2 24 | -34.4% | 3.1% | ||
| Q1 24 | -13.2% | 3.8% |
净利率ALBMAGN
| Q4 25 | -29.0% | -4.3% | ||
| Q3 25 | -12.3% | — | ||
| Q2 25 | 1.7% | -2.1% | ||
| Q1 25 | 3.8% | -5.0% | ||
| Q4 24 | 6.1% | -8.5% | ||
| Q3 24 | -78.9% | -4.6% | ||
| Q2 24 | -13.2% | 3.4% | ||
| Q1 24 | 0.2% | 2.5% |
每股收益（稀释后）ALBMAGN
| Q4 25 | $-3.88 | $-0.95 | ||
| Q3 25 | $-1.72 | — | ||
| Q2 25 | $-0.16 | $-0.51 | ||
| Q1 25 | $0.00 | $-1.15 | ||
| Q4 24 | $0.29 | $-1.69 | ||
| Q3 24 | $-9.45 | $-0.33 | ||
| Q2 24 | $-1.96 | $0.60 | ||
| Q1 24 | $-0.08 | $0.44 |
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 | — | $264.0M |
| 总债务越低越好 | $3.2B | $1.9B |
| 股东权益账面价值 | $9.5B | $1.0B |
| 总资产 | $16.4B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.86× |
8季度趋势，按日历期对齐
现金及短期投资ALBMAGN
| Q4 25 | — | $264.0M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | $276.0M | ||
| Q1 25 | $1.5B | $282.0M | ||
| Q4 24 | $1.2B | $215.0M | ||
| Q3 24 | $1.7B | $230.0M | ||
| Q2 24 | $1.8B | $33.9M | ||
| Q1 24 | $2.1B | $30.2M |
总债务ALBMAGN
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $2.0B | ||
| Q4 24 | $3.5B | $2.0B | ||
| Q3 24 | $3.6B | $2.0B | ||
| Q2 24 | $3.5B | $877.4M | ||
| Q1 24 | $3.5B | $884.7M |
股东权益ALBMAGN
| Q4 25 | $9.5B | $1.0B | ||
| Q3 25 | $10.0B | — | ||
| Q2 25 | $10.2B | $1.1B | ||
| Q1 25 | $10.0B | $1.1B | ||
| Q4 24 | $10.0B | $1.1B | ||
| Q3 24 | $10.2B | $2.1B | ||
| Q2 24 | $11.2B | $2.4B | ||
| Q1 24 | $11.5B | $2.4B |
总资产ALBMAGN
| Q4 25 | $16.4B | $3.9B | ||
| Q3 25 | $17.1B | — | ||
| Q2 25 | $17.3B | $4.1B | ||
| Q1 25 | $17.0B | $4.1B | ||
| Q4 24 | $16.6B | $4.0B | ||
| Q3 24 | $17.5B | $2.8B | ||
| Q2 24 | $18.4B | $1.5B | ||
| Q1 24 | $19.0B | $1.5B |
负债/权益比ALBMAGN
| Q4 25 | 0.33× | 1.86× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | 1.77× | ||
| Q1 25 | 0.35× | 1.83× | ||
| Q4 24 | 0.35× | 1.80× | ||
| Q3 24 | 0.35× | 0.91× | ||
| Q2 24 | 0.31× | 0.37× | ||
| Q1 24 | 0.31× | 0.36× |
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 | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-13.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -1.6% |
| 资本支出强度资本支出/营收 | 10.9% | 1.9% |
| 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ALBMAGN
| Q4 25 | $388.5M | $2.0M | ||
| Q3 25 | $355.6M | — | ||
| Q2 25 | $-7.2M | $0 | ||
| Q1 25 | $545.4M | $65.0M | ||
| Q4 24 | $674.0K | $-58.0M | ||
| Q3 24 | $240.5M | $12.2M | ||
| Q2 24 | $362.9M | $38.0M | ||
| Q1 24 | $98.0M | $20.0M |
自由现金流ALBMAGN
| Q4 25 | $233.1M | $-13.0M | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | $42.0M | ||
| Q4 24 | $-355.1M | $-74.0M | ||
| Q3 24 | $-62.6M | $3.6M | ||
| Q2 24 | $-84.7M | $23.0M | ||
| Q1 24 | $-481.4M | $12.5M |
自由现金流率ALBMAGN
| Q4 25 | 16.3% | -1.6% | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | 5.1% | ||
| Q4 24 | -28.8% | -10.5% | ||
| Q3 24 | -4.6% | 1.1% | ||
| Q2 24 | -5.9% | 4.1% | ||
| Q1 24 | -35.4% | 2.2% |
资本支出强度ALBMAGN
| Q4 25 | 10.9% | 1.9% | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | 1.5% | ||
| Q1 25 | 17.0% | 2.8% | ||
| Q4 24 | 28.9% | 2.3% | ||
| Q3 24 | 22.4% | 2.6% | ||
| Q2 24 | 31.3% | 2.7% | ||
| Q1 24 | 42.6% | 1.3% |
现金转化率ALBMAGN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | 40.01× | 1.43× |
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% |
MAGN
暂无分部数据
