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雅保（ALB）与Ramaco Resources, Inc.（METC）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Ramaco Resources, Inc.的11.8倍（$1.4B vs $121.0M）。Ramaco Resources, Inc.净利率更高（-11.0% vs -29.0%，领先18.0%）。雅保同比增速更快（15.9% vs -27.7%）。雅保自由现金流更多（$233.1M vs $-17.5M）。过去两年雅保的营收复合增速更高（2.4% vs -22.7%）
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。
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
ALB vs METC — 直观对比
营收规模更大
ALB
是对方的11.8倍
$121.0M
营收增速更快
ALB
高出43.7%
-27.7%
净利率更高
METC
高出18.0%
-29.0%
自由现金流更多
ALB
多$250.6M
$-17.5M
两年增速更快
ALB
近两年复合增速
-22.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $121.0M |
| 净利润 | $-414.2M | $-13.3M |
| 毛利率 | 13.9% | 15.8% |
| 营业利润率 | -15.2% | -12.0% |
| 净利率 | -29.0% | -11.0% |
| 营收同比 | 15.9% | -27.7% |
| 净利润同比 | -650.1% | -5468.2% |
| 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ALBMETC
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $121.0M | ||
| Q2 25 | $1.3B | $153.0M | ||
| Q1 25 | $1.1B | $134.7M | ||
| Q4 24 | $1.2B | $170.9M | ||
| Q3 24 | $1.4B | $167.4M | ||
| Q2 24 | $1.4B | $155.3M | ||
| Q1 24 | $1.4B | $172.7M |
净利润ALBMETC
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $-13.3M | ||
| Q2 25 | $22.9M | $-14.0M | ||
| Q1 25 | $41.3M | $-9.5M | ||
| Q4 24 | $75.3M | $3.9M | ||
| Q3 24 | $-1.1B | $-239.0K | ||
| Q2 24 | $-188.2M | $5.5M | ||
| Q1 24 | $2.4M | $2.0M |
毛利率ALBMETC
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | 15.8% | ||
| Q2 25 | 14.8% | 12.3% | ||
| Q1 25 | 14.5% | 15.2% | ||
| Q4 24 | 11.2% | 20.4% | ||
| Q3 24 | -7.7% | 19.5% | ||
| Q2 24 | -0.7% | 21.0% | ||
| Q1 24 | 2.9% | 19.1% |
营业利润率ALBMETC
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | -12.0% | ||
| Q2 25 | 3.6% | -9.1% | ||
| Q1 25 | 1.8% | -8.9% | ||
| Q4 24 | 0.4% | 3.7% | ||
| Q3 24 | -81.9% | 1.0% | ||
| Q2 24 | -34.4% | 3.5% | ||
| Q1 24 | -13.2% | 1.9% |
净利率ALBMETC
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | -11.0% | ||
| Q2 25 | 1.7% | -9.1% | ||
| Q1 25 | 3.8% | -7.0% | ||
| Q4 24 | 6.1% | 2.3% | ||
| Q3 24 | -78.9% | -0.1% | ||
| Q2 24 | -13.2% | 3.6% | ||
| Q1 24 | 0.2% | 1.2% |
每股收益（稀释后）ALBMETC
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.29 | $0.06 | ||
| Q3 24 | $-9.45 | $-0.03 | ||
| Q2 24 | $-1.96 | $0.08 | ||
| Q1 24 | $-0.08 | $0.00 |
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 | — | $193.8M |
| 总债务越低越好 | $3.2B | $116.3M |
| 股东权益账面价值 | $9.5B | $526.9M |
| 总资产 | $16.4B | $849.7M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ALBMETC
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | $193.8M | ||
| Q2 25 | $1.8B | $28.1M | ||
| Q1 25 | $1.5B | $43.5M | ||
| Q4 24 | $1.2B | $33.0M | ||
| Q3 24 | $1.7B | $22.9M | ||
| Q2 24 | $1.8B | $27.6M | ||
| Q1 24 | $2.1B | $30.5M |
总债务ALBMETC
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | $116.3M | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $88.2M | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBMETC
| Q4 25 | $9.5B | — | ||
| Q3 25 | $10.0B | $526.9M | ||
| Q2 25 | $10.2B | $347.4M | ||
| Q1 25 | $10.0B | $355.2M | ||
| Q4 24 | $10.0B | $362.8M | ||
| Q3 24 | $10.2B | $361.8M | ||
| Q2 24 | $11.2B | $366.1M | ||
| Q1 24 | $11.5B | $372.3M |
总资产ALBMETC
| Q4 25 | $16.4B | — | ||
| Q3 25 | $17.1B | $849.7M | ||
| Q2 25 | $17.3B | $674.6M | ||
| Q1 25 | $17.0B | $685.7M | ||
| Q4 24 | $16.6B | $674.7M | ||
| Q3 24 | $17.5B | $645.4M | ||
| Q2 24 | $18.4B | $659.2M | ||
| Q1 24 | $19.0B | $674.0M |
负债/权益比ALBMETC
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | 0.22× | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 0.24× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 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 | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-17.5M |
| 自由现金流率自由现金流/营收 | 16.3% | -14.5% |
| 资本支出强度资本支出/营收 | 10.9% | 13.3% |
| 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 | $-24.7M |
8季度趋势，按日历期对齐
经营现金流ALBMETC
| Q4 25 | $388.5M | — | ||
| Q3 25 | $355.6M | $-1.4M | ||
| Q2 25 | $-7.2M | $-4.3M | ||
| Q1 25 | $545.4M | $26.0M | ||
| Q4 24 | $674.0K | $15.7M | ||
| Q3 24 | $240.5M | $37.4M | ||
| Q2 24 | $362.9M | $34.4M | ||
| Q1 24 | $98.0M | $25.2M |
自由现金流ALBMETC
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | $-17.5M | ||
| Q2 25 | $-126.8M | $-19.8M | ||
| Q1 25 | $362.8M | $7.6M | ||
| Q4 24 | $-355.1M | $5.1M | ||
| Q3 24 | $-62.6M | $25.6M | ||
| Q2 24 | $-84.7M | $20.3M | ||
| Q1 24 | $-481.4M | $6.5M |
自由现金流率ALBMETC
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | -14.5% | ||
| Q2 25 | -9.5% | -13.0% | ||
| Q1 25 | 33.7% | 5.6% | ||
| Q4 24 | -28.8% | 3.0% | ||
| Q3 24 | -4.6% | 15.3% | ||
| Q2 24 | -5.9% | 13.1% | ||
| Q1 24 | -35.4% | 3.7% |
资本支出强度ALBMETC
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | 13.3% | ||
| Q2 25 | 9.0% | 10.2% | ||
| Q1 25 | 17.0% | 13.7% | ||
| Q4 24 | 28.9% | 6.2% | ||
| Q3 24 | 22.4% | 7.0% | ||
| Q2 24 | 31.3% | 9.1% | ||
| Q1 24 | 42.6% | 10.8% |
现金转化率ALBMETC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 4.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.21× | ||
| Q1 24 | 40.01× | 12.40× |
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% |
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
