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雅保（ALB）与PureCycle Technologies, Inc.（PCT）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PureCycle Technologies, Inc.的529.9倍（$1.4B vs $2.7M）。雅保净利率更高（-29.0% vs -697.1%，领先668.1%）。雅保自由现金流更多（$233.1M vs $-42.0M）
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。
PureCycle Technologies是一家可持续材料企业，持有专利聚丙烯先进回收技术，可将受污染的聚丙烯废料转化为高纯度、与原生品质相当的聚丙烯树脂，产品广泛应用于消费品、汽车零部件、包装及工业领域，服务全球合作伙伴。
ALB vs PCT — 直观对比
营收规模更大
ALB
是对方的529.9倍
$2.7M
净利率更高
ALB
高出668.1%
-697.1%
自由现金流更多
ALB
多$275.1M
$-42.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.7M |
| 净利润 | $-414.2M | $-18.8M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | -2196.1% |
| 净利率 | -29.0% | -697.1% |
| 营收同比 | 15.9% | — |
| 净利润同比 | -650.1% | 71.0% |
| 每股收益（稀释后） | $-3.88 | $-0.14 |
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ALBPCT
| Q4 25 | $1.4B | $2.7M | ||
| Q3 25 | $1.3B | $2.4M | ||
| Q2 25 | $1.3B | $1.6M | ||
| Q1 25 | $1.1B | $1.6M | ||
| Q4 24 | $1.2B | $0 | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.4B | $0 | ||
| Q1 24 | $1.4B | $0 |
净利润ALBPCT
| Q4 25 | $-414.2M | $-18.8M | ||
| Q3 25 | $-160.7M | $-28.4M | ||
| Q2 25 | $22.9M | $-144.2M | ||
| Q1 25 | $41.3M | $8.8M | ||
| Q4 24 | $75.3M | $-64.7M | ||
| Q3 24 | $-1.1B | $-90.6M | ||
| Q2 24 | $-188.2M | $-48.2M | ||
| Q1 24 | $2.4M | $-85.6M |
毛利率ALBPCT
| 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% | — | ||
| Q1 24 | 2.9% | — |
营业利润率ALBPCT
| Q4 25 | -15.2% | -2196.1% | ||
| Q3 25 | -16.6% | -1602.2% | ||
| Q2 25 | 3.6% | -2763.5% | ||
| Q1 25 | 1.8% | -2387.4% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -81.9% | — | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -13.2% | — |
净利率ALBPCT
| Q4 25 | -29.0% | -697.1% | ||
| Q3 25 | -12.3% | -1167.5% | ||
| Q2 25 | 1.7% | -8741.8% | ||
| Q1 25 | 3.8% | 559.0% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -78.9% | — | ||
| Q2 24 | -13.2% | — | ||
| Q1 24 | 0.2% | — |
每股收益（稀释后）ALBPCT
| Q4 25 | $-3.88 | $-0.14 | ||
| Q3 25 | $-1.72 | $-0.31 | ||
| Q2 25 | $-0.16 | $-0.81 | ||
| Q1 25 | $0.00 | $0.05 | ||
| Q4 24 | $0.29 | $-0.40 | ||
| Q3 24 | $-9.45 | $-0.54 | ||
| Q2 24 | $-1.96 | $-0.29 | ||
| 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 | — | $156.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $45.9M |
| 总资产 | $16.4B | $922.7M |
| 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ALBPCT
| Q4 25 | — | $156.7M | ||
| Q3 25 | $1.9B | $234.4M | ||
| Q2 25 | $1.8B | $284.1M | ||
| Q1 25 | $1.5B | $22.5M | ||
| Q4 24 | $1.2B | $15.7M | ||
| Q3 24 | $1.7B | $83.7M | ||
| Q2 24 | $1.8B | $10.9M | ||
| Q1 24 | $2.1B | $25.0M |
总债务ALBPCT
| 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ALBPCT
| Q4 25 | $9.5B | $45.9M | ||
| Q3 25 | $10.0B | $68.2M | ||
| Q2 25 | $10.2B | $98.9M | ||
| Q1 25 | $10.0B | $238.2M | ||
| Q4 24 | $10.0B | $180.4M | ||
| Q3 24 | $10.2B | $241.4M | ||
| Q2 24 | $11.2B | $291.6M | ||
| Q1 24 | $11.5B | $336.8M |
总资产ALBPCT
| Q4 25 | $16.4B | $922.7M | ||
| Q3 25 | $17.1B | $989.1M | ||
| Q2 25 | $17.3B | $1.0B | ||
| Q1 25 | $17.0B | $787.3M | ||
| Q4 24 | $16.6B | $798.4M | ||
| Q3 24 | $17.5B | $788.8M | ||
| Q2 24 | $18.4B | $719.8M | ||
| Q1 24 | $19.0B | $734.0M |
负债/权益比ALBPCT
| 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 | $-28.7M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $-42.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -1559.6% |
| 资本支出强度资本支出/营收 | 10.9% | 495.1% |
| 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 | $-183.6M |
8季度趋势，按日历期对齐
经营现金流ALBPCT
| Q4 25 | $388.5M | $-28.7M | ||
| Q3 25 | $355.6M | $-38.5M | ||
| Q2 25 | $-7.2M | $-36.7M | ||
| Q1 25 | $545.4M | $-38.9M | ||
| Q4 24 | $674.0K | $-31.8M | ||
| Q3 24 | $240.5M | $-33.4M | ||
| Q2 24 | $362.9M | $-40.4M | ||
| Q1 24 | $98.0M | $-39.2M |
自由现金流ALBPCT
| Q4 25 | $233.1M | $-42.0M | ||
| Q3 25 | $223.4M | $-42.4M | ||
| Q2 25 | $-126.8M | $-45.3M | ||
| Q1 25 | $362.8M | $-53.9M | ||
| Q4 24 | $-355.1M | $-53.4M | ||
| Q3 24 | $-62.6M | $-42.6M | ||
| Q2 24 | $-84.7M | $-50.8M | ||
| Q1 24 | $-481.4M | $-53.5M |
自由现金流率ALBPCT
| Q4 25 | 16.3% | -1559.6% | ||
| Q3 25 | 17.1% | -1743.1% | ||
| Q2 25 | -9.5% | -2747.1% | ||
| Q1 25 | 33.7% | -3409.6% | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBPCT
| Q4 25 | 10.9% | 495.1% | ||
| Q3 25 | 10.1% | 160.3% | ||
| Q2 25 | 9.0% | 521.5% | ||
| Q1 25 | 17.0% | 949.6% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBPCT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | -4.40× | ||
| Q4 24 | 0.01× | — | ||
| 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% |
PCT
暂无分部数据
