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雅保（ALB）与美森（MATX）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美森的1.7倍（$1.4B vs $851.9M），雅保净利率更高（22.3% vs 16.8%，领先5.5%），雅保同比增速更快（32.7% vs -4.3%），雅保自由现金流更多（$247.6M vs $42.2M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
ALB vs MATX — 直观对比
营收规模更大
ALB
是对方的1.7倍
$851.9M
营收增速更快
ALB
高出37.0%
-4.3%
净利率更高
ALB
高出5.5%
16.8%
自由现金流更多
ALB
多$205.4M
$42.2M
两年增速更快
MATX
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $851.9M |
| 净利润 | $319.1M | $143.1M |
| 毛利率 | 35.1% | — |
| 营业利润率 | 16.3% | 16.9% |
| 净利率 | 22.3% | 16.8% |
| 营收同比 | 32.7% | -4.3% |
| 净利润同比 | 671.7% | 11.8% |
| 每股收益（稀释后） | $2.34 | $4.47 |
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ALBMATX
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $851.9M | ||
| Q3 25 | $1.3B | $880.1M | ||
| Q2 25 | $1.3B | $830.5M | ||
| Q1 25 | $1.1B | $782.0M | ||
| Q4 24 | $1.2B | $890.3M | ||
| Q3 24 | $1.4B | $962.0M | ||
| Q2 24 | $1.4B | $847.4M |
净利润ALBMATX
| Q1 26 | $319.1M | — | ||
| Q4 25 | $-414.2M | $143.1M | ||
| Q3 25 | $-160.7M | $134.7M | ||
| Q2 25 | $22.9M | $94.7M | ||
| Q1 25 | $41.3M | $72.3M | ||
| Q4 24 | $75.3M | $128.0M | ||
| Q3 24 | $-1.1B | $199.1M | ||
| Q2 24 | $-188.2M | $113.2M |
毛利率ALBMATX
| Q1 26 | 35.1% | — | ||
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — |
营业利润率ALBMATX
| Q1 26 | 16.3% | — | ||
| Q4 25 | -15.2% | 16.9% | ||
| Q3 25 | -16.6% | 18.3% | ||
| Q2 25 | 3.6% | 13.6% | ||
| Q1 25 | 1.8% | 10.5% | ||
| Q4 24 | 0.4% | 16.6% | ||
| Q3 24 | -81.9% | 25.2% | ||
| Q2 24 | -34.4% | 14.7% |
净利率ALBMATX
| Q1 26 | 22.3% | — | ||
| Q4 25 | -29.0% | 16.8% | ||
| Q3 25 | -12.3% | 15.3% | ||
| Q2 25 | 1.7% | 11.4% | ||
| Q1 25 | 3.8% | 9.2% | ||
| Q4 24 | 6.1% | 14.4% | ||
| Q3 24 | -78.9% | 20.7% | ||
| Q2 24 | -13.2% | 13.4% |
每股收益（稀释后）ALBMATX
| Q1 26 | $2.34 | — | ||
| Q4 25 | $-3.88 | $4.47 | ||
| Q3 25 | $-1.72 | $4.24 | ||
| Q2 25 | $-0.16 | $2.92 | ||
| Q1 25 | $0.00 | $2.18 | ||
| Q4 24 | $0.29 | $3.69 | ||
| Q3 24 | $-9.45 | $5.89 | ||
| Q2 24 | $-1.96 | $3.31 |
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 | $141.9M |
| 总债务越低越好 | $1.9B | $361.2M |
| 股东权益账面价值 | $10.1B | $2.8B |
| 总资产 | $15.1B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ALBMATX
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $141.9M | ||
| Q3 25 | $1.9B | $92.7M | ||
| Q2 25 | $1.8B | $59.1M | ||
| Q1 25 | $1.5B | $122.0M | ||
| Q4 24 | $1.2B | $266.8M | ||
| Q3 24 | $1.7B | $270.3M | ||
| Q2 24 | $1.8B | $168.2M |
总债务ALBMATX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $3.2B | $361.2M | ||
| Q3 25 | $3.6B | $370.9M | ||
| Q2 25 | $3.6B | $341.3M | ||
| Q1 25 | $3.5B | $351.1M | ||
| Q4 24 | $3.5B | $361.2M | ||
| Q3 24 | $3.6B | $370.9M | ||
| Q2 24 | $3.5B | $381.0M |
股东权益ALBMATX
| Q1 26 | $10.1B | — | ||
| Q4 25 | $9.5B | $2.8B | ||
| Q3 25 | $10.0B | $2.7B | ||
| Q2 25 | $10.2B | $2.6B | ||
| Q1 25 | $10.0B | $2.6B | ||
| Q4 24 | $10.0B | $2.7B | ||
| Q3 24 | $10.2B | $2.6B | ||
| Q2 24 | $11.2B | $2.4B |
总资产ALBMATX
| Q1 26 | $15.1B | — | ||
| Q4 25 | $16.4B | $4.6B | ||
| Q3 25 | $17.1B | $4.6B | ||
| Q2 25 | $17.3B | $4.5B | ||
| Q1 25 | $17.0B | $4.5B | ||
| Q4 24 | $16.6B | $4.6B | ||
| Q3 24 | $17.5B | $4.4B | ||
| Q2 24 | $18.4B | $4.3B |
负债/权益比ALBMATX
| Q1 26 | 0.19× | — | ||
| Q4 25 | 0.33× | 0.13× | ||
| Q3 25 | 0.36× | 0.14× | ||
| Q2 25 | 0.35× | 0.13× | ||
| Q1 25 | 0.35× | 0.13× | ||
| Q4 24 | 0.35× | 0.14× | ||
| Q3 24 | 0.35× | 0.15× | ||
| Q2 24 | 0.31× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $247.6M | $42.2M |
| 自由现金流率自由现金流/营收 | 17.3% | 5.0% |
| 资本支出强度资本支出/营收 | 6.9% | 15.8% |
| 现金转化率经营现金流/净利润 | 1.09× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $577.3M | $153.7M |
8季度趋势，按日历期对齐
经营现金流ALBMATX
| Q1 26 | $346.2M | — | ||
| Q4 25 | $388.5M | $176.9M | ||
| Q3 25 | $355.6M | $175.6M | ||
| Q2 25 | $-7.2M | $105.6M | ||
| Q1 25 | $545.4M | $89.0M | ||
| Q4 24 | $674.0K | $174.7M | ||
| Q3 24 | $240.5M | $248.6M | ||
| Q2 24 | $362.9M | $307.9M |
自由现金流ALBMATX
| Q1 26 | $247.6M | — | ||
| Q4 25 | $233.1M | $42.2M | ||
| Q3 25 | $223.4M | $92.4M | ||
| Q2 25 | $-126.8M | $19.3M | ||
| Q1 25 | $362.8M | $-200.0K | ||
| Q4 24 | $-355.1M | $49.3M | ||
| Q3 24 | $-62.6M | $189.0M | ||
| Q2 24 | $-84.7M | $238.1M |
自由现金流率ALBMATX
| Q1 26 | 17.3% | — | ||
| Q4 25 | 16.3% | 5.0% | ||
| Q3 25 | 17.1% | 10.5% | ||
| Q2 25 | -9.5% | 2.3% | ||
| Q1 25 | 33.7% | -0.0% | ||
| Q4 24 | -28.8% | 5.5% | ||
| Q3 24 | -4.6% | 19.6% | ||
| Q2 24 | -5.9% | 28.1% |
资本支出强度ALBMATX
| Q1 26 | 6.9% | — | ||
| Q4 25 | 10.9% | 15.8% | ||
| Q3 25 | 10.1% | 9.5% | ||
| Q2 25 | 9.0% | 10.4% | ||
| Q1 25 | 17.0% | 11.4% | ||
| Q4 24 | 28.9% | 14.1% | ||
| Q3 24 | 22.4% | 6.2% | ||
| Q2 24 | 31.3% | 8.2% |
现金转化率ALBMATX
| Q1 26 | 1.09× | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | -0.31× | 1.12× | ||
| Q1 25 | 13.19× | 1.23× | ||
| Q4 24 | 0.01× | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 2.72× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
