vs
雅保（ALB）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.0倍（$1.4B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 22.3%，领先88.8%），雅保同比增速更快（32.7% vs 17.0%），过去两年雅保的营收复合增速更高（-0.1% vs -12.1%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
ALB vs MLM — 直观对比
营收规模更大
ALB
是对方的1.0倍
$1.4B
营收增速更快
ALB
高出15.7%
17.0%
净利率更高
MLM
高出88.8%
22.3%
两年增速更快
ALB
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $319.1M | $1.5B |
| 毛利率 | 35.1% | 22.8% |
| 营业利润率 | 16.3% | 11.9% |
| 净利率 | 22.3% | 111.1% |
| 营收同比 | 32.7% | 17.0% |
| 净利润同比 | 671.7% | — |
| 每股收益（稀释后） | $2.34 | — |
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ALBMLM
| Q1 26 | $1.4B | $1.4B | ||
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.4B | $1.8B |
净利润ALBMLM
| Q1 26 | $319.1M | $1.5B | ||
| Q4 25 | $-414.2M | $279.0M | ||
| Q3 25 | $-160.7M | $414.0M | ||
| Q2 25 | $22.9M | $328.0M | ||
| Q1 25 | $41.3M | $116.0M | ||
| Q4 24 | $75.3M | $293.0M | ||
| Q3 24 | $-1.1B | $363.0M | ||
| Q2 24 | $-188.2M | $294.0M |
毛利率ALBMLM
| Q1 26 | 35.1% | 22.8% | ||
| Q4 25 | 13.9% | 35.0% | ||
| Q3 25 | 9.0% | 33.1% | ||
| Q2 25 | 14.8% | 30.0% | ||
| Q1 25 | 14.5% | 24.8% | ||
| Q4 24 | 11.2% | 30.0% | ||
| Q3 24 | -7.7% | 31.7% | ||
| Q2 24 | -0.7% | 29.3% |
营业利润率ALBMLM
| Q1 26 | 16.3% | 11.9% | ||
| Q4 25 | -15.2% | 24.6% | ||
| Q3 25 | -16.6% | 27.4% | ||
| Q2 25 | 3.6% | 25.3% | ||
| Q1 25 | 1.8% | 14.3% | ||
| Q4 24 | 0.4% | 24.4% | ||
| Q3 24 | -81.9% | 25.9% | ||
| Q2 24 | -34.4% | 22.6% |
净利率ALBMLM
| Q1 26 | 22.3% | 111.1% | ||
| Q4 25 | -29.0% | 24.5% | ||
| Q3 25 | -12.3% | 22.4% | ||
| Q2 25 | 1.7% | 18.1% | ||
| Q1 25 | 3.8% | 8.6% | ||
| Q4 24 | 6.1% | 18.0% | ||
| Q3 24 | -78.9% | 19.2% | ||
| Q2 24 | -13.2% | 16.7% |
每股收益（稀释后）ALBMLM
| Q1 26 | $2.34 | — | ||
| Q4 25 | $-3.88 | $4.59 | ||
| Q3 25 | $-1.72 | $6.85 | ||
| Q2 25 | $-0.16 | $5.43 | ||
| Q1 25 | $0.00 | $1.90 | ||
| Q4 24 | $0.29 | $4.87 | ||
| Q3 24 | $-9.45 | $5.91 | ||
| Q2 24 | $-1.96 | $4.76 |
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 | $273.0M |
| 总债务越低越好 | $1.9B | $0 |
| 股东权益账面价值 | $10.1B | $11.3B |
| 总资产 | $15.1B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALBMLM
| Q1 26 | $1.1B | $273.0M | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | $1.9B | $57.0M | ||
| Q2 25 | $1.8B | $225.0M | ||
| Q1 25 | $1.5B | $101.0M | ||
| Q4 24 | $1.2B | $670.0M | ||
| Q3 24 | $1.7B | $52.0M | ||
| Q2 24 | $1.8B | $109.0M |
总债务ALBMLM
| Q1 26 | $1.9B | $0 | ||
| Q4 25 | $3.2B | $5.3B | ||
| Q3 25 | $3.6B | $5.5B | ||
| Q2 25 | $3.6B | $5.4B | ||
| Q1 25 | $3.5B | $5.4B | ||
| Q4 24 | $3.5B | $5.4B | ||
| Q3 24 | $3.6B | $4.0B | ||
| Q2 24 | $3.5B | $4.3B |
股东权益ALBMLM
| Q1 26 | $10.1B | $11.3B | ||
| Q4 25 | $9.5B | $10.0B | ||
| Q3 25 | $10.0B | $9.7B | ||
| Q2 25 | $10.2B | $9.4B | ||
| Q1 25 | $10.0B | $9.1B | ||
| Q4 24 | $10.0B | $9.5B | ||
| Q3 24 | $10.2B | $9.2B | ||
| Q2 24 | $11.2B | $8.8B |
总资产ALBMLM
| Q1 26 | $15.1B | $20.5B | ||
| Q4 25 | $16.4B | $18.7B | ||
| Q3 25 | $17.1B | $18.7B | ||
| Q2 25 | $17.3B | $18.1B | ||
| Q1 25 | $17.0B | $17.7B | ||
| Q4 24 | $16.6B | $18.2B | ||
| Q3 24 | $17.5B | $16.5B | ||
| Q2 24 | $18.4B | $16.3B |
负债/权益比ALBMLM
| Q1 26 | 0.19× | 0.00× | ||
| Q4 25 | 0.33× | 0.53× | ||
| Q3 25 | 0.36× | 0.57× | ||
| Q2 25 | 0.35× | 0.58× | ||
| Q1 25 | 0.35× | 0.60× | ||
| Q4 24 | 0.35× | 0.57× | ||
| Q3 24 | 0.35× | 0.44× | ||
| Q2 24 | 0.31× | 0.49× |
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 | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $247.6M | — |
| 自由现金流率自由现金流/营收 | 17.3% | — |
| 资本支出强度资本支出/营收 | 6.9% | 40.4% |
| 现金转化率经营现金流/净利润 | 1.09× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $577.3M | — |
8季度趋势，按日历期对齐
经营现金流ALBMLM
| Q1 26 | $346.2M | $227.0M | ||
| Q4 25 | $388.5M | $629.0M | ||
| Q3 25 | $355.6M | $551.0M | ||
| Q2 25 | $-7.2M | $387.0M | ||
| Q1 25 | $545.4M | $218.0M | ||
| Q4 24 | $674.0K | $686.0M | ||
| Q3 24 | $240.5M | $600.0M | ||
| Q2 24 | $362.9M | $1.0M |
自由现金流ALBMLM
| Q1 26 | $247.6M | — | ||
| Q4 25 | $233.1M | $424.0M | ||
| Q3 25 | $223.4M | $361.0M | ||
| Q2 25 | $-126.8M | $208.0M | ||
| Q1 25 | $362.8M | $-15.0M | ||
| Q4 24 | $-355.1M | $453.0M | ||
| Q3 24 | $-62.6M | $317.0M | ||
| Q2 24 | $-84.7M | $-138.0M |
自由现金流率ALBMLM
| Q1 26 | 17.3% | — | ||
| Q4 25 | 16.3% | 37.2% | ||
| Q3 25 | 17.1% | 19.6% | ||
| Q2 25 | -9.5% | 11.5% | ||
| Q1 25 | 33.7% | -1.1% | ||
| Q4 24 | -28.8% | 27.8% | ||
| Q3 24 | -4.6% | 16.8% | ||
| Q2 24 | -5.9% | -7.8% |
资本支出强度ALBMLM
| Q1 26 | 6.9% | 40.4% | ||
| Q4 25 | 10.9% | 18.0% | ||
| Q3 25 | 10.1% | 10.3% | ||
| Q2 25 | 9.0% | 9.9% | ||
| Q1 25 | 17.0% | 17.2% | ||
| Q4 24 | 28.9% | 14.3% | ||
| Q3 24 | 22.4% | 15.0% | ||
| Q2 24 | 31.3% | 7.9% |
现金转化率ALBMLM
| Q1 26 | 1.09× | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | -0.31× | 1.18× | ||
| Q1 25 | 13.19× | 1.88× | ||
| Q4 24 | 0.01× | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
