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雅保（ALB）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.7倍（$1.4B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -29.0%，领先42.2%），雅保同比增速更快（15.9% vs -40.0%），过去两年雅保的营收复合增速更高（2.4% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ALB vs RITM — 直观对比
营收规模更大
ALB
是对方的1.7倍
$828.2M
营收增速更快
ALB
高出55.9%
-40.0%
净利率更高
RITM
高出42.2%
-29.0%
两年增速更快
ALB
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $828.2M |
| 净利润 | $-414.2M | $109.5M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | — |
| 净利率 | -29.0% | 13.2% |
| 营收同比 | 15.9% | -40.0% |
| 净利润同比 | -650.1% | 20.9% |
| 每股收益（稀释后） | $-3.88 | $0.12 |
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ALBRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.1B | $768.4M | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.4B | $619.5M | ||
| Q2 24 | $1.4B | $1.2B |
净利润ALBRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-414.2M | $85.0M | ||
| Q3 25 | $-160.7M | $221.5M | ||
| Q2 25 | $22.9M | $311.7M | ||
| Q1 25 | $41.3M | $78.8M | ||
| Q4 24 | $75.3M | $290.2M | ||
| Q3 24 | $-1.1B | $121.7M | ||
| Q2 24 | $-188.2M | $235.6M |
毛利率ALBRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | -15.2% | 13.8% | ||
| Q3 25 | -16.6% | 21.4% | ||
| Q2 25 | 3.6% | 25.2% | ||
| Q1 25 | 1.8% | 7.4% | ||
| Q4 24 | 0.4% | 23.8% | ||
| Q3 24 | -81.9% | 7.3% | ||
| Q2 24 | -34.4% | 23.6% |
净利率ALBRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -29.0% | 5.7% | ||
| Q3 25 | -12.3% | 20.0% | ||
| Q2 25 | 1.7% | 25.6% | ||
| Q1 25 | 3.8% | 10.3% | ||
| Q4 24 | 6.1% | 14.0% | ||
| Q3 24 | -78.9% | 19.7% | ||
| Q2 24 | -13.2% | 19.2% |
每股收益（稀释后）ALBRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-3.88 | $0.09 | ||
| Q3 25 | $-1.72 | $0.35 | ||
| Q2 25 | $-0.16 | $0.53 | ||
| Q1 25 | $0.00 | $0.07 | ||
| Q4 24 | $0.29 | $0.50 | ||
| Q3 24 | $-9.45 | $0.20 | ||
| Q2 24 | $-1.96 | $0.43 |
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 | — | — |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $9.1B |
| 总资产 | $16.4B | $53.4B |
| 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ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.8B | $1.2B |
总债务ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $35.4B | ||
| Q3 25 | $3.6B | $32.2B | ||
| Q2 25 | $3.6B | $31.2B | ||
| Q1 25 | $3.5B | $32.2B | ||
| Q4 24 | $3.5B | $32.6B | ||
| Q3 24 | $3.6B | $29.6B | ||
| Q2 24 | $3.5B | $30.1B |
股东权益ALBRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $9.5B | $8.4B | ||
| Q3 25 | $10.0B | $8.5B | ||
| Q2 25 | $10.2B | $7.9B | ||
| Q1 25 | $10.0B | $7.8B | ||
| Q4 24 | $10.0B | $7.8B | ||
| Q3 24 | $10.2B | $7.7B | ||
| Q2 24 | $11.2B | $7.3B |
总资产ALBRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $16.4B | $53.1B | ||
| Q3 25 | $17.1B | $47.2B | ||
| Q2 25 | $17.3B | $44.3B | ||
| Q1 25 | $17.0B | $45.3B | ||
| Q4 24 | $16.6B | $46.0B | ||
| Q3 24 | $17.5B | $42.3B | ||
| Q2 24 | $18.4B | $42.0B |
负债/权益比ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | 4.20× | ||
| Q3 25 | 0.36× | 3.79× | ||
| Q2 25 | 0.35× | 3.92× | ||
| Q1 25 | 0.35× | 4.14× | ||
| Q4 24 | 0.35× | 4.18× | ||
| Q3 24 | 0.35× | 3.87× | ||
| Q2 24 | 0.31× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $233.1M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | $388.5M | $-114.6M | ||
| Q3 25 | $355.6M | $-2.0B | ||
| Q2 25 | $-7.2M | $-557.1M | ||
| Q1 25 | $545.4M | $1.4B | ||
| Q4 24 | $674.0K | $-1.8B | ||
| Q3 24 | $240.5M | $768.1M | ||
| Q2 24 | $362.9M | $-55.7M |
自由现金流ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | — | ||
| Q2 24 | $-84.7M | — |
自由现金流率ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | — |
资本支出强度ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | — |
现金转化率ALBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | -0.31× | -1.79× | ||
| Q1 25 | 13.19× | 18.03× | ||
| Q4 24 | 0.01× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
