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雅保（ALB）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的3.1倍（$1.4B vs $463.1M）。Mativ Holdings, Inc.净利率更高（21.8% vs -29.0%，领先50.8%）。雅保同比增速更快（15.9% vs 1.0%）。雅保自由现金流更多（$233.1M vs $8.0M）。过去两年雅保的营收复合增速更高（2.4% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
ALB vs MATV — 直观对比
营收规模更大
ALB
是对方的3.1倍
$463.1M
营收增速更快
ALB
高出15.0%
1.0%
净利率更高
MATV
高出50.8%
-29.0%
自由现金流更多
ALB
多$225.1M
$8.0M
两年增速更快
ALB
近两年复合增速
-3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $463.1M |
| 净利润 | $-414.2M | $100.8M |
| 毛利率 | 13.9% | 18.8% |
| 营业利润率 | -15.2% | 2.2% |
| 净利率 | -29.0% | 21.8% |
| 营收同比 | 15.9% | 1.0% |
| 净利润同比 | -650.1% | 6620.0% |
| 每股收益（稀释后） | $-3.88 | $1.87 |
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ALBMATV
| Q4 25 | $1.4B | $463.1M | ||
| Q3 25 | $1.3B | $513.7M | ||
| Q2 25 | $1.3B | $525.4M | ||
| Q1 25 | $1.1B | $484.8M | ||
| Q4 24 | $1.2B | $458.6M | ||
| Q3 24 | $1.4B | $498.5M | ||
| Q2 24 | $1.4B | $523.8M | ||
| Q1 24 | $1.4B | $500.2M |
净利润ALBMATV
| Q4 25 | $-414.2M | $100.8M | ||
| Q3 25 | $-160.7M | $-3.2M | ||
| Q2 25 | $22.9M | $-9.5M | ||
| Q1 25 | $41.3M | $-425.5M | ||
| Q4 24 | $75.3M | $1.5M | ||
| Q3 24 | $-1.1B | $-20.8M | ||
| Q2 24 | $-188.2M | $-1.4M | ||
| Q1 24 | $2.4M | $-28.0M |
毛利率ALBMATV
| Q4 25 | 13.9% | 18.8% | ||
| Q3 25 | 9.0% | 19.3% | ||
| Q2 25 | 14.8% | 19.7% | ||
| Q1 25 | 14.5% | 15.0% | ||
| Q4 24 | 11.2% | 16.9% | ||
| Q3 24 | -7.7% | 18.8% | ||
| Q2 24 | -0.7% | 20.8% | ||
| Q1 24 | 2.9% | 16.8% |
营业利润率ALBMATV
| Q4 25 | -15.2% | 2.2% | ||
| Q3 25 | -16.6% | 3.1% | ||
| Q2 25 | 3.6% | 3.8% | ||
| Q1 25 | 1.8% | -88.8% | ||
| Q4 24 | 0.4% | 0.6% | ||
| Q3 24 | -81.9% | 1.4% | ||
| Q2 24 | -34.4% | 2.0% | ||
| Q1 24 | -13.2% | -2.8% |
净利率ALBMATV
| Q4 25 | -29.0% | 21.8% | ||
| Q3 25 | -12.3% | -0.6% | ||
| Q2 25 | 1.7% | -1.8% | ||
| Q1 25 | 3.8% | -87.8% | ||
| Q4 24 | 6.1% | 0.3% | ||
| Q3 24 | -78.9% | -4.2% | ||
| Q2 24 | -13.2% | -0.3% | ||
| Q1 24 | 0.2% | -5.6% |
每股收益（稀释后）ALBMATV
| Q4 25 | $-3.88 | $1.87 | ||
| Q3 25 | $-1.72 | $-0.06 | ||
| Q2 25 | $-0.16 | $-0.18 | ||
| Q1 25 | $0.00 | $-7.82 | ||
| Q4 24 | $0.29 | $0.03 | ||
| Q3 24 | $-9.45 | $-0.38 | ||
| Q2 24 | $-1.96 | $-0.03 | ||
| Q1 24 | $-0.08 | $-0.52 |
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 | — | $84.2M |
| 总债务越低越好 | $3.2B | $1.0B |
| 股东权益账面价值 | $9.5B | $498.7M |
| 总资产 | $16.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资ALBMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | $1.9B | $97.1M | ||
| Q2 25 | $1.8B | $95.6M | ||
| Q1 25 | $1.5B | $84.0M | ||
| Q4 24 | $1.2B | $94.3M | ||
| Q3 24 | $1.7B | $162.2M | ||
| Q2 24 | $1.8B | $133.4M | ||
| Q1 24 | $2.1B | $128.9M |
总债务ALBMATV
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.6B | $1.0B | ||
| Q2 25 | $3.6B | $1.1B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.5B | $1.1B | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.5B | $1.2B |
股东权益ALBMATV
| Q4 25 | $9.5B | $498.7M | ||
| Q3 25 | $10.0B | $397.4M | ||
| Q2 25 | $10.2B | $416.6M | ||
| Q1 25 | $10.0B | $428.2M | ||
| Q4 24 | $10.0B | $858.5M | ||
| Q3 24 | $10.2B | $882.3M | ||
| Q2 24 | $11.2B | $898.0M | ||
| Q1 24 | $11.5B | $906.9M |
总资产ALBMATV
| Q4 25 | $16.4B | $2.1B | ||
| Q3 25 | $17.1B | $2.0B | ||
| Q2 25 | $17.3B | $2.1B | ||
| Q1 25 | $17.0B | $2.1B | ||
| Q4 24 | $16.6B | $2.4B | ||
| Q3 24 | $17.5B | $2.6B | ||
| Q2 24 | $18.4B | $2.6B | ||
| Q1 24 | $19.0B | $2.7B |
负债/权益比ALBMATV
| Q4 25 | 0.33× | 2.07× | ||
| Q3 25 | 0.36× | 2.63× | ||
| Q2 25 | 0.35× | 2.66× | ||
| Q1 25 | 0.35× | 2.67× | ||
| Q4 24 | 0.35× | 1.30× | ||
| Q3 24 | 0.35× | 1.32× | ||
| Q2 24 | 0.31× | 1.29× | ||
| Q1 24 | 0.31× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $8.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 1.7% |
| 资本支出强度资本支出/营收 | 10.9% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $93.8M |
8季度趋势，按日历期对齐
经营现金流ALBMATV
| Q4 25 | $388.5M | $19.3M | ||
| Q3 25 | $355.6M | $72.8M | ||
| Q2 25 | $-7.2M | $57.6M | ||
| Q1 25 | $545.4M | $-15.9M | ||
| Q4 24 | $674.0K | $24.1M | ||
| Q3 24 | $240.5M | $37.6M | ||
| Q2 24 | $362.9M | $46.1M | ||
| Q1 24 | $98.0M | $-13.0M |
自由现金流ALBMATV
| Q4 25 | $233.1M | $8.0M | ||
| Q3 25 | $223.4M | $66.7M | ||
| Q2 25 | $-126.8M | $48.9M | ||
| Q1 25 | $362.8M | $-29.8M | ||
| Q4 24 | $-355.1M | $2.0M | ||
| Q3 24 | $-62.6M | $25.5M | ||
| Q2 24 | $-84.7M | $37.4M | ||
| Q1 24 | $-481.4M | $-25.1M |
自由现金流率ALBMATV
| Q4 25 | 16.3% | 1.7% | ||
| Q3 25 | 17.1% | 13.0% | ||
| Q2 25 | -9.5% | 9.3% | ||
| Q1 25 | 33.7% | -6.1% | ||
| Q4 24 | -28.8% | 0.4% | ||
| Q3 24 | -4.6% | 5.1% | ||
| Q2 24 | -5.9% | 7.1% | ||
| Q1 24 | -35.4% | -5.0% |
资本支出强度ALBMATV
| Q4 25 | 10.9% | 2.4% | ||
| Q3 25 | 10.1% | 1.2% | ||
| Q2 25 | 9.0% | 1.7% | ||
| Q1 25 | 17.0% | 2.9% | ||
| Q4 24 | 28.9% | 4.8% | ||
| Q3 24 | 22.4% | 2.4% | ||
| Q2 24 | 31.3% | 1.7% | ||
| Q1 24 | 42.6% | 2.4% |
现金转化率ALBMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
