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雅保（ALB）与OPTICAL CABLE CORP（OCC）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OPTICAL CABLE CORP的72.0倍（$1.4B vs $19.8M）。OPTICAL CABLE CORP净利率更高（0.2% vs -29.0%，领先29.2%）。雅保同比增速更快（15.9% vs 1.8%）。雅保自由现金流更多（$233.1M vs $718.8K）。过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% 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。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
ALB vs OCC — 直观对比
营收规模更大
ALB
是对方的72.0倍
$19.8M
营收增速更快
ALB
高出14.2%
1.8%
净利率更高
OCC
高出29.2%
-29.0%
自由现金流更多
ALB
多$232.4M
$718.8K
两年增速更快
OCC
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $19.8M |
| 净利润 | $-414.2M | $48.6K |
| 毛利率 | 13.9% | 31.9% |
| 营业利润率 | -15.2% | 1.4% |
| 净利率 | -29.0% | 0.2% |
| 营收同比 | 15.9% | 1.8% |
| 净利润同比 | -650.1% | -87.0% |
| 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ALBOCC
| Q4 25 | $1.4B | $19.8M | ||
| Q3 25 | $1.3B | $19.9M | ||
| Q2 25 | $1.3B | $17.5M | ||
| Q1 25 | $1.1B | $15.7M | ||
| Q4 24 | $1.2B | $19.5M | ||
| Q3 24 | $1.4B | $16.2M | ||
| Q2 24 | $1.4B | $16.1M | ||
| Q1 24 | $1.4B | $14.9M |
净利润ALBOCC
| Q4 25 | $-414.2M | $48.6K | ||
| Q3 25 | $-160.7M | $301.9K | ||
| Q2 25 | $22.9M | $-697.9K | ||
| Q1 25 | $41.3M | $-1.1M | ||
| Q4 24 | $75.3M | $373.5K | ||
| Q3 24 | $-1.1B | $-1.6M | ||
| Q2 24 | $-188.2M | $-1.6M | ||
| Q1 24 | $2.4M | $-1.4M |
毛利率ALBOCC
| Q4 25 | 13.9% | 31.9% | ||
| Q3 25 | 9.0% | 31.7% | ||
| Q2 25 | 14.8% | 30.4% | ||
| Q1 25 | 14.5% | 29.4% | ||
| Q4 24 | 11.2% | 33.5% | ||
| Q3 24 | -7.7% | 24.2% | ||
| Q2 24 | -0.7% | 25.1% | ||
| Q1 24 | 2.9% | 25.0% |
营业利润率ALBOCC
| Q4 25 | -15.2% | 1.4% | ||
| Q3 25 | -16.6% | 2.8% | ||
| Q2 25 | 3.6% | -2.4% | ||
| Q1 25 | 1.8% | -5.4% | ||
| Q4 24 | 0.4% | 3.4% | ||
| Q3 24 | -81.9% | -8.2% | ||
| Q2 24 | -34.4% | -8.1% | ||
| Q1 24 | -13.2% | -9.4% |
净利率ALBOCC
| Q4 25 | -29.0% | 0.2% | ||
| Q3 25 | -12.3% | 1.5% | ||
| Q2 25 | 1.7% | -4.0% | ||
| Q1 25 | 3.8% | -7.0% | ||
| Q4 24 | 6.1% | 1.9% | ||
| Q3 24 | -78.9% | -9.6% | ||
| Q2 24 | -13.2% | -9.9% | ||
| Q1 24 | 0.2% | -9.6% |
每股收益（稀释后）ALBOCC
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $-9.45 | — | ||
| Q2 24 | $-1.96 | — | ||
| Q1 24 | $-0.08 | $-0.18 |
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 | — | $237.5K |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $16.5M |
| 总资产 | $16.4B | $40.1M |
| 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ALBOCC
| Q4 25 | — | $237.5K | ||
| Q3 25 | $1.9B | $421.4K | ||
| Q2 25 | $1.8B | $894.3K | ||
| Q1 25 | $1.5B | $128.3K | ||
| Q4 24 | $1.2B | $244.2K | ||
| Q3 24 | $1.7B | $796.7K | ||
| Q2 24 | $1.8B | $1.1M | ||
| Q1 24 | $2.1B | $221.0K |
总债务ALBOCC
| 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ALBOCC
| Q4 25 | $9.5B | $16.5M | ||
| Q3 25 | $10.0B | $18.2M | ||
| Q2 25 | $10.2B | $19.1M | ||
| Q1 25 | $10.0B | $19.7M | ||
| Q4 24 | $10.0B | $20.8M | ||
| Q3 24 | $10.2B | $20.4M | ||
| Q2 24 | $11.2B | $21.8M | ||
| Q1 24 | $11.5B | $23.3M |
总资产ALBOCC
| Q4 25 | $16.4B | $40.1M | ||
| Q3 25 | $17.1B | $40.2M | ||
| Q2 25 | $17.3B | $39.1M | ||
| Q1 25 | $17.0B | $37.8M | ||
| Q4 24 | $16.6B | $40.4M | ||
| Q3 24 | $17.5B | $37.6M | ||
| Q2 24 | $18.4B | $39.9M | ||
| Q1 24 | $19.0B | $40.5M |
负债/权益比ALBOCC
| 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 | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $718.8K |
| 自由现金流率自由现金流/营收 | 16.3% | 3.6% |
| 资本支出强度资本支出/营收 | 10.9% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 16.40× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $1.1M |
8季度趋势，按日历期对齐
经营现金流ALBOCC
| Q4 25 | $388.5M | $797.3K | ||
| Q3 25 | $355.6M | $-2.2M | ||
| Q2 25 | $-7.2M | $141.4K | ||
| Q1 25 | $545.4M | $2.7M | ||
| Q4 24 | $674.0K | $-1.5M | ||
| Q3 24 | $240.5M | $552.4K | ||
| Q2 24 | $362.9M | $373.7K | ||
| Q1 24 | $98.0M | $-261.1K |
自由现金流ALBOCC
| Q4 25 | $233.1M | $718.8K | ||
| Q3 25 | $223.4M | $-2.3M | ||
| Q2 25 | $-126.8M | $73.4K | ||
| Q1 25 | $362.8M | $2.6M | ||
| Q4 24 | $-355.1M | $-1.6M | ||
| Q3 24 | $-62.6M | $475.2K | ||
| Q2 24 | $-84.7M | $218.2K | ||
| Q1 24 | $-481.4M | $-341.5K |
自由现金流率ALBOCC
| Q4 25 | 16.3% | 3.6% | ||
| Q3 25 | 17.1% | -11.4% | ||
| Q2 25 | -9.5% | 0.4% | ||
| Q1 25 | 33.7% | 16.5% | ||
| Q4 24 | -28.8% | -8.1% | ||
| Q3 24 | -4.6% | 2.9% | ||
| Q2 24 | -5.9% | 1.4% | ||
| Q1 24 | -35.4% | -2.3% |
资本支出强度ALBOCC
| Q4 25 | 10.9% | 0.4% | ||
| Q3 25 | 10.1% | 0.4% | ||
| Q2 25 | 9.0% | 0.4% | ||
| Q1 25 | 17.0% | 0.5% | ||
| Q4 24 | 28.9% | 0.3% | ||
| Q3 24 | 22.4% | 0.5% | ||
| Q2 24 | 31.3% | 1.0% | ||
| Q1 24 | 42.6% | 0.5% |
现金转化率ALBOCC
| Q4 25 | — | 16.40× | ||
| Q3 25 | — | -7.29× | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | -4.08× | ||
| 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% |
OCC
暂无分部数据
