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雅保（ALB）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是雅保的1.3倍（$1.9B vs $1.4B），Masco净利率更高（11.9% vs -29.0%，领先40.9%），雅保同比增速更快（15.9% vs 6.5%），过去两年雅保的营收复合增速更高（2.4% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
ALB vs MAS — 直观对比
营收规模更大
MAS
是对方的1.3倍
$1.4B
营收增速更快
ALB
高出9.4%
6.5%
净利率更高
MAS
高出40.9%
-29.0%
两年增速更快
ALB
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $-414.2M | $228.0M |
| 毛利率 | 13.9% | 35.8% |
| 营业利润率 | -15.2% | 16.5% |
| 净利率 | -29.0% | 11.9% |
| 营收同比 | 15.9% | 6.5% |
| 净利润同比 | -650.1% | 14.5% |
| 每股收益（稀释后） | $-3.88 | — |
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ALBMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $2.1B |
净利润ALBMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-414.2M | $165.0M | ||
| Q3 25 | $-160.7M | $189.0M | ||
| Q2 25 | $22.9M | $270.0M | ||
| Q1 25 | $41.3M | $186.0M | ||
| Q4 24 | $75.3M | $182.0M | ||
| Q3 24 | $-1.1B | $167.0M | ||
| Q2 24 | $-188.2M | $258.0M |
毛利率ALBMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 13.9% | 33.9% | ||
| Q3 25 | 9.0% | 34.2% | ||
| Q2 25 | 14.8% | 37.6% | ||
| Q1 25 | 14.5% | 35.8% | ||
| Q4 24 | 11.2% | 34.8% | ||
| Q3 24 | -7.7% | 36.6% | ||
| Q2 24 | -0.7% | 37.5% |
营业利润率ALBMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -15.2% | 13.8% | ||
| Q3 25 | -16.6% | 15.8% | ||
| Q2 25 | 3.6% | 20.1% | ||
| Q1 25 | 1.8% | 15.9% | ||
| Q4 24 | 0.4% | 15.9% | ||
| Q3 24 | -81.9% | 18.0% | ||
| Q2 24 | -34.4% | 19.0% |
净利率ALBMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -29.0% | 9.2% | ||
| Q3 25 | -12.3% | 9.9% | ||
| Q2 25 | 1.7% | 13.2% | ||
| Q1 25 | 3.8% | 10.3% | ||
| Q4 24 | 6.1% | 10.0% | ||
| Q3 24 | -78.9% | 8.4% | ||
| Q2 24 | -13.2% | 12.3% |
每股收益（稀释后）ALBMAS
| Q1 26 | — | — | ||
| Q4 25 | $-3.88 | $0.81 | ||
| Q3 25 | $-1.72 | $0.90 | ||
| Q2 25 | $-0.16 | $1.28 | ||
| Q1 25 | $0.00 | $0.87 | ||
| Q4 24 | $0.29 | $0.85 | ||
| Q3 24 | $-9.45 | $0.77 | ||
| Q2 24 | $-1.96 | $1.17 |
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 | — | — |
| 总债务越低越好 | $3.2B | $2.9B |
| 股东权益账面价值 | $9.5B | $27.0M |
| 总资产 | $16.4B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资ALBMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $647.0M | ||
| Q3 25 | $1.9B | $559.0M | ||
| Q2 25 | $1.8B | $390.0M | ||
| Q1 25 | $1.5B | $377.0M | ||
| Q4 24 | $1.2B | $634.0M | ||
| Q3 24 | $1.7B | $646.0M | ||
| Q2 24 | $1.8B | $398.0M |
总债务ALBMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
股东权益ALBMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $9.5B | $-185.0M | ||
| Q3 25 | $10.0B | $-78.0M | ||
| Q2 25 | $10.2B | $-84.0M | ||
| Q1 25 | $10.0B | $-254.0M | ||
| Q4 24 | $10.0B | $-279.0M | ||
| Q3 24 | $10.2B | $-88.0M | ||
| Q2 24 | $11.2B | $-26.0M |
总资产ALBMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $16.4B | $5.2B | ||
| Q3 25 | $17.1B | $5.3B | ||
| Q2 25 | $17.3B | $5.3B | ||
| Q1 25 | $17.0B | $5.1B | ||
| Q4 24 | $16.6B | $5.0B | ||
| Q3 24 | $17.5B | $5.3B | ||
| Q2 24 | $18.4B | $5.4B |
负债/权益比ALBMAS
| Q1 26 | — | 109.07× | ||
| 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× | — |
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% | 1.8% |
| 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ALBMAS
| Q1 26 | — | — | ||
| Q4 25 | $388.5M | $418.0M | ||
| Q3 25 | $355.6M | $456.0M | ||
| Q2 25 | $-7.2M | $306.0M | ||
| Q1 25 | $545.4M | $-158.0M | ||
| Q4 24 | $674.0K | $407.0M | ||
| Q3 24 | $240.5M | $416.0M | ||
| Q2 24 | $362.9M | $346.0M |
自由现金流ALBMAS
| Q1 26 | — | — | ||
| Q4 25 | $233.1M | $371.0M | ||
| Q3 25 | $223.4M | $415.0M | ||
| Q2 25 | $-126.8M | $270.0M | ||
| Q1 25 | $362.8M | $-190.0M | ||
| Q4 24 | $-355.1M | $351.0M | ||
| Q3 24 | $-62.6M | $378.0M | ||
| Q2 24 | $-84.7M | $303.0M |
自由现金流率ALBMAS
| Q1 26 | — | — | ||
| Q4 25 | 16.3% | 20.7% | ||
| Q3 25 | 17.1% | 21.6% | ||
| Q2 25 | -9.5% | 13.2% | ||
| Q1 25 | 33.7% | -10.5% | ||
| Q4 24 | -28.8% | 19.2% | ||
| Q3 24 | -4.6% | 19.1% | ||
| Q2 24 | -5.9% | 14.5% |
资本支出强度ALBMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 10.9% | 2.6% | ||
| Q3 25 | 10.1% | 2.1% | ||
| Q2 25 | 9.0% | 1.8% | ||
| Q1 25 | 17.0% | 1.8% | ||
| Q4 24 | 28.9% | 3.1% | ||
| Q3 24 | 22.4% | 1.9% | ||
| Q2 24 | 31.3% | 2.1% |
现金转化率ALBMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | -0.31× | 1.13× | ||
| Q1 25 | 13.19× | -0.85× | ||
| Q4 24 | 0.01× | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.34× |
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% |
MAS
暂无分部数据
