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雅保（ALB）与NWPX Infrastructure, Inc.（NWPX）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NWPX Infrastructure, Inc.的11.4倍（$1.4B vs $125.6M）。NWPX Infrastructure, Inc.净利率更高（7.1% vs -29.0%，领先36.1%）。雅保同比增速更快（15.9% vs 5.0%）。雅保自由现金流更多（$233.1M vs $30.8M）。过去两年NWPX Infrastructure, Inc.的营收复合增速更高（5.3% vs 2.4%）
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。
ALB vs NWPX — 直观对比
营收规模更大
ALB
是对方的11.4倍
$125.6M
营收增速更快
ALB
高出10.9%
5.0%
净利率更高
NWPX
高出36.1%
-29.0%
自由现金流更多
ALB
多$202.3M
$30.8M
两年增速更快
NWPX
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $125.6M |
| 净利润 | $-414.2M | $8.9M |
| 毛利率 | 13.9% | 21.3% |
| 营业利润率 | -15.2% | 10.4% |
| 净利率 | -29.0% | 7.1% |
| 营收同比 | 15.9% | 5.0% |
| 净利润同比 | -650.1% | -12.1% |
| 每股收益（稀释后） | $-3.88 | $0.88 |
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ALBNWPX
| Q4 25 | $1.4B | $125.6M | ||
| Q3 25 | $1.3B | $151.1M | ||
| Q2 25 | $1.3B | $133.2M | ||
| Q1 25 | $1.1B | $116.1M | ||
| Q4 24 | $1.2B | $119.6M | ||
| Q3 24 | $1.4B | $130.2M | ||
| Q2 24 | $1.4B | $129.5M | ||
| Q1 24 | $1.4B | $113.2M |
净利润ALBNWPX
| Q4 25 | $-414.2M | $8.9M | ||
| Q3 25 | $-160.7M | $13.5M | ||
| Q2 25 | $22.9M | $9.1M | ||
| Q1 25 | $41.3M | $4.0M | ||
| Q4 24 | $75.3M | $10.1M | ||
| Q3 24 | $-1.1B | $10.3M | ||
| Q2 24 | $-188.2M | $8.6M | ||
| Q1 24 | $2.4M | $5.2M |
毛利率ALBNWPX
| Q4 25 | 13.9% | 21.3% | ||
| Q3 25 | 9.0% | 21.3% | ||
| Q2 25 | 14.8% | 19.0% | ||
| Q1 25 | 14.5% | 16.7% | ||
| Q4 24 | 11.2% | 18.8% | ||
| Q3 24 | -7.7% | 20.8% | ||
| Q2 24 | -0.7% | 19.9% | ||
| Q1 24 | 2.9% | 17.8% |
营业利润率ALBNWPX
| Q4 25 | -15.2% | 10.4% | ||
| Q3 25 | -16.6% | 12.6% | ||
| Q2 25 | 3.6% | 9.9% | ||
| Q1 25 | 1.8% | 4.8% | ||
| Q4 24 | 0.4% | 8.8% | ||
| Q3 24 | -81.9% | 11.9% | ||
| Q2 24 | -34.4% | 10.5% | ||
| Q1 24 | -13.2% | 7.7% |
净利率ALBNWPX
| Q4 25 | -29.0% | 7.1% | ||
| Q3 25 | -12.3% | 8.9% | ||
| Q2 25 | 1.7% | 6.8% | ||
| Q1 25 | 3.8% | 3.4% | ||
| Q4 24 | 6.1% | 8.4% | ||
| Q3 24 | -78.9% | 7.9% | ||
| Q2 24 | -13.2% | 6.7% | ||
| Q1 24 | 0.2% | 4.6% |
每股收益（稀释后）ALBNWPX
| Q4 25 | $-3.88 | $0.88 | ||
| Q3 25 | $-1.72 | $1.38 | ||
| Q2 25 | $-0.16 | $0.91 | ||
| Q1 25 | $0.00 | $0.39 | ||
| Q4 24 | $0.29 | $1.00 | ||
| Q3 24 | $-9.45 | $1.02 | ||
| Q2 24 | $-1.96 | $0.86 | ||
| 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 | — | $2.3M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $394.8M |
| 总资产 | $16.4B | $579.6M |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBNWPX
| Q4 25 | — | $2.3M | ||
| Q3 25 | $1.9B | $2.7M | ||
| Q2 25 | $1.8B | $2.0M | ||
| Q1 25 | $1.5B | $5.3M | ||
| Q4 24 | $1.2B | $5.0M | ||
| Q3 24 | $1.7B | $5.7M | ||
| Q2 24 | $1.8B | $4.5M | ||
| Q1 24 | $2.1B | $4.3M |
总债务ALBNWPX
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBNWPX
| Q4 25 | $9.5B | $394.8M | ||
| Q3 25 | $10.0B | $386.4M | ||
| Q2 25 | $10.2B | $379.5M | ||
| Q1 25 | $10.0B | $378.5M | ||
| Q4 24 | $10.0B | $374.0M | ||
| Q3 24 | $10.2B | $362.4M | ||
| Q2 24 | $11.2B | $351.2M | ||
| Q1 24 | $11.5B | $342.6M |
总资产ALBNWPX
| Q4 25 | $16.4B | $579.6M | ||
| Q3 25 | $17.1B | $605.2M | ||
| Q2 25 | $17.3B | $592.6M | ||
| Q1 25 | $17.0B | $582.2M | ||
| Q4 24 | $16.6B | $589.7M | ||
| Q3 24 | $17.5B | $617.2M | ||
| Q2 24 | $18.4B | $631.7M | ||
| Q1 24 | $19.0B | $621.3M |
负债/权益比ALBNWPX
| 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× | — | ||
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $30.8M |
| 自由现金流率自由现金流/营收 | 16.3% | 24.5% |
| 资本支出强度资本支出/营收 | 10.9% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 4.06× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $47.1M |
8季度趋势，按日历期对齐
经营现金流ALBNWPX
| Q4 25 | $388.5M | $36.0M | ||
| Q3 25 | $355.6M | $21.0M | ||
| Q2 25 | $-7.2M | $5.4M | ||
| Q1 25 | $545.4M | $4.8M | ||
| Q4 24 | $674.0K | $36.1M | ||
| Q3 24 | $240.5M | $22.7M | ||
| Q2 24 | $362.9M | $22.3M | ||
| Q1 24 | $98.0M | $-26.1M |
自由现金流ALBNWPX
| Q4 25 | $233.1M | $30.8M | ||
| Q3 25 | $223.4M | $13.2M | ||
| Q2 25 | $-126.8M | $1.9M | ||
| Q1 25 | $362.8M | $1.2M | ||
| Q4 24 | $-355.1M | $31.9M | ||
| Q3 24 | $-62.6M | $16.8M | ||
| Q2 24 | $-84.7M | $16.2M | ||
| Q1 24 | $-481.4M | $-30.7M |
自由现金流率ALBNWPX
| Q4 25 | 16.3% | 24.5% | ||
| Q3 25 | 17.1% | 8.7% | ||
| Q2 25 | -9.5% | 1.4% | ||
| Q1 25 | 33.7% | 1.0% | ||
| Q4 24 | -28.8% | 26.7% | ||
| Q3 24 | -4.6% | 12.9% | ||
| Q2 24 | -5.9% | 12.5% | ||
| Q1 24 | -35.4% | -27.1% |
资本支出强度ALBNWPX
| Q4 25 | 10.9% | 4.1% | ||
| Q3 25 | 10.1% | 5.2% | ||
| Q2 25 | 9.0% | 2.6% | ||
| Q1 25 | 17.0% | 3.2% | ||
| Q4 24 | 28.9% | 3.5% | ||
| Q3 24 | 22.4% | 4.6% | ||
| Q2 24 | 31.3% | 4.7% | ||
| Q1 24 | 42.6% | 4.0% |
现金转化率ALBNWPX
| Q4 25 | — | 4.06× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | -0.31× | 0.60× | ||
| Q1 25 | 13.19× | 1.22× | ||
| Q4 24 | 0.01× | 3.58× | ||
| Q3 24 | — | 2.22× | ||
| Q2 24 | — | 2.58× | ||
| Q1 24 | 40.01× | -4.98× |
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% |
NWPX
| Transferred Over Time | $84.0M | 67% |
| Precast Infrastructure And Engineered Systems | $41.7M | 33% |
