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雅保（ALB）与普尔斯马特（PSMT）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普尔斯马特的1.0倍（$1.4B vs $1.4B），普尔斯马特净利率更高（2.9% vs -29.0%，领先31.9%），雅保同比增速更快（15.9% vs 9.9%），雅保自由现金流更多（$233.1M vs $32.6M），过去两年普尔斯马特的营收复合增速更高（3.5% 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。
PriceSmart（普尔斯马特）是一家美资会员制仓储商超运营商，业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办，罗伯特·普莱斯现任董事会主席。
ALB vs PSMT — 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6.0%
9.9%
净利率更高
PSMT
高出31.9%
-29.0%
自由现金流更多
ALB
多$200.5M
$32.6M
两年增速更快
PSMT
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $-414.2M | $40.2M |
| 毛利率 | 13.9% | 17.7% |
| 营业利润率 | -15.2% | 4.6% |
| 净利率 | -29.0% | 2.9% |
| 营收同比 | 15.9% | 9.9% |
| 净利润同比 | -650.1% | 7.3% |
| 每股收益（稀释后） | $-3.88 | $1.29 |
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ALBPSMT
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.3B |
净利润ALBPSMT
| Q4 25 | $-414.2M | $40.2M | ||
| Q3 25 | $-160.7M | $31.5M | ||
| Q2 25 | $22.9M | $35.2M | ||
| Q1 25 | $41.3M | $43.8M | ||
| Q4 24 | $75.3M | $37.4M | ||
| Q3 24 | $-1.1B | $29.1M | ||
| Q2 24 | $-188.2M | $32.5M | ||
| Q1 24 | $2.4M | $39.3M |
毛利率ALBPSMT
| Q4 25 | 13.9% | 17.7% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | 17.1% | ||
| Q4 24 | 11.2% | 17.4% | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | — |
营业利润率ALBPSMT
| Q4 25 | -15.2% | 4.6% | ||
| Q3 25 | -16.6% | 4.0% | ||
| Q2 25 | 3.6% | 4.3% | ||
| Q1 25 | 1.8% | 4.8% | ||
| Q4 24 | 0.4% | 4.6% | ||
| Q3 24 | -81.9% | 4.0% | ||
| Q2 24 | -34.4% | 4.1% | ||
| Q1 24 | -13.2% | 4.9% |
净利率ALBPSMT
| Q4 25 | -29.0% | 2.9% | ||
| Q3 25 | -12.3% | 2.4% | ||
| Q2 25 | 1.7% | 2.7% | ||
| Q1 25 | 3.8% | 3.2% | ||
| Q4 24 | 6.1% | 3.0% | ||
| Q3 24 | -78.9% | 2.4% | ||
| Q2 24 | -13.2% | 2.6% | ||
| Q1 24 | 0.2% | 3.0% |
每股收益（稀释后）ALBPSMT
| Q4 25 | $-3.88 | $1.29 | ||
| Q3 25 | $-1.72 | $1.02 | ||
| Q2 25 | $-0.16 | $1.14 | ||
| Q1 25 | $0.00 | $1.45 | ||
| Q4 24 | $0.29 | $1.21 | ||
| Q3 24 | $-9.45 | $0.94 | ||
| Q2 24 | $-1.96 | $1.08 | ||
| Q1 24 | $-0.08 | $1.31 |
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 | — | $320.6M |
| 总债务越低越好 | $3.2B | $180.3M |
| 股东权益账面价值 | $9.5B | $1.3B |
| 总资产 | $16.4B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资ALBPSMT
| Q4 25 | — | $320.6M | ||
| Q3 25 | $1.9B | $314.2M | ||
| Q2 25 | $1.8B | $262.4M | ||
| Q1 25 | $1.5B | $247.3M | ||
| Q4 24 | $1.2B | $222.2M | ||
| Q3 24 | $1.7B | $225.5M | ||
| Q2 24 | $1.8B | $228.2M | ||
| Q1 24 | $2.1B | $264.2M |
总债务ALBPSMT
| Q4 25 | $3.2B | $180.3M | ||
| Q3 25 | $3.6B | $186.6M | ||
| Q2 25 | $3.6B | $103.1M | ||
| Q1 25 | $3.5B | $107.1M | ||
| Q4 24 | $3.5B | $115.6M | ||
| Q3 24 | $3.6B | $130.4M | ||
| Q2 24 | $3.5B | $135.1M | ||
| Q1 24 | $3.5B | $140.0M |
股东权益ALBPSMT
| Q4 25 | $9.5B | $1.3B | ||
| Q3 25 | $10.0B | $1.2B | ||
| Q2 25 | $10.2B | $1.2B | ||
| Q1 25 | $10.0B | $1.2B | ||
| Q4 24 | $10.0B | $1.2B | ||
| Q3 24 | $10.2B | $1.1B | ||
| Q2 24 | $11.2B | $1.1B | ||
| Q1 24 | $11.5B | $1.1B |
总资产ALBPSMT
| Q4 25 | $16.4B | $2.4B | ||
| Q3 25 | $17.1B | $2.3B | ||
| Q2 25 | $17.3B | $2.1B | ||
| Q1 25 | $17.0B | $2.1B | ||
| Q4 24 | $16.6B | $2.1B | ||
| Q3 24 | $17.5B | $2.0B | ||
| Q2 24 | $18.4B | $2.0B | ||
| Q1 24 | $19.0B | $2.0B |
负债/权益比ALBPSMT
| Q4 25 | 0.33× | 0.14× | ||
| Q3 25 | 0.36× | 0.15× | ||
| Q2 25 | 0.35× | 0.08× | ||
| Q1 25 | 0.35× | 0.09× | ||
| Q4 24 | 0.35× | 0.10× | ||
| Q3 24 | 0.35× | 0.12× | ||
| Q2 24 | 0.31× | 0.12× | ||
| Q1 24 | 0.31× | 0.13× |
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 | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $32.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 2.4% |
| 资本支出强度资本支出/营收 | 10.9% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 1.77× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $125.5M |
8季度趋势，按日历期对齐
经营现金流ALBPSMT
| Q4 25 | $388.5M | $71.2M | ||
| Q3 25 | $355.6M | $82.1M | ||
| Q2 25 | $-7.2M | $52.8M | ||
| Q1 25 | $545.4M | $87.9M | ||
| Q4 24 | $674.0K | $38.5M | ||
| Q3 24 | $240.5M | $41.8M | ||
| Q2 24 | $362.9M | $38.1M | ||
| Q1 24 | $98.0M | $86.6M |
自由现金流ALBPSMT
| Q4 25 | $233.1M | $32.6M | ||
| Q3 25 | $223.4M | $25.6M | ||
| Q2 25 | $-126.8M | $14.0M | ||
| Q1 25 | $362.8M | $53.2M | ||
| Q4 24 | $-355.1M | $10.3M | ||
| Q3 24 | $-62.6M | $15.2M | ||
| Q2 24 | $-84.7M | $-308.0K | ||
| Q1 24 | $-481.4M | $16.4M |
自由现金流率ALBPSMT
| Q4 25 | 16.3% | 2.4% | ||
| Q3 25 | 17.1% | 1.9% | ||
| Q2 25 | -9.5% | 1.1% | ||
| Q1 25 | 33.7% | 3.9% | ||
| Q4 24 | -28.8% | 0.8% | ||
| Q3 24 | -4.6% | 1.2% | ||
| Q2 24 | -5.9% | -0.0% | ||
| Q1 24 | -35.4% | 1.3% |
资本支出强度ALBPSMT
| Q4 25 | 10.9% | 2.8% | ||
| Q3 25 | 10.1% | 4.2% | ||
| Q2 25 | 9.0% | 2.9% | ||
| Q1 25 | 17.0% | 2.5% | ||
| Q4 24 | 28.9% | 2.2% | ||
| Q3 24 | 22.4% | 2.2% | ||
| Q2 24 | 31.3% | 3.1% | ||
| Q1 24 | 42.6% | 5.4% |
现金转化率ALBPSMT
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | -0.31× | 1.50× | ||
| Q1 25 | 13.19× | 2.01× | ||
| Q4 24 | 0.01× | 1.03× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | 40.01× | 2.20× |
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
