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雅保（ALB）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的6.3倍（$1.4B vs $225.0M）。GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 15.9%）。雅保自由现金流更多（$233.1M vs $26.2M）。过去两年雅保的营收复合增速更高（2.4% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
ALB vs ROCK — 直观对比
营收规模更大
ALB
是对方的6.3倍
$225.0M
营收增速更快
ROCK
高出9.0%
15.9%
自由现金流更多
ALB
多$206.9M
$26.2M
两年增速更快
ALB
近两年复合增速
-12.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $225.0M |
| 净利润 | $-414.2M | — |
| 毛利率 | 13.9% | 25.3% |
| 营业利润率 | -15.2% | 7.9% |
| 净利率 | -29.0% | — |
| 营收同比 | 15.9% | 24.9% |
| 净利润同比 | -650.1% | — |
| 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ALBROCK
| Q4 25 | $1.4B | $225.0M | ||
| Q3 25 | $1.3B | $310.9M | ||
| Q2 25 | $1.3B | $309.5M | ||
| Q1 25 | $1.1B | $290.0M | ||
| Q4 24 | $1.2B | $180.1M | ||
| Q3 24 | $1.4B | $277.1M | ||
| Q2 24 | $1.4B | $273.6M | ||
| Q1 24 | $1.4B | $292.5M |
净利润ALBROCK
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $-89.1M | ||
| Q2 25 | $22.9M | $26.0M | ||
| Q1 25 | $41.3M | $21.1M | ||
| Q4 24 | $75.3M | — | ||
| Q3 24 | $-1.1B | $34.0M | ||
| Q2 24 | $-188.2M | $32.2M | ||
| Q1 24 | $2.4M | $24.9M |
毛利率ALBROCK
| Q4 25 | 13.9% | 25.3% | ||
| Q3 25 | 9.0% | 26.6% | ||
| Q2 25 | 14.8% | 28.4% | ||
| Q1 25 | 14.5% | 26.8% | ||
| Q4 24 | 11.2% | 29.0% | ||
| Q3 24 | -7.7% | 29.4% | ||
| Q2 24 | -0.7% | 30.5% | ||
| Q1 24 | 2.9% | 28.9% |
营业利润率ALBROCK
| Q4 25 | -15.2% | 7.9% | ||
| Q3 25 | -16.6% | 12.8% | ||
| Q2 25 | 3.6% | 12.8% | ||
| Q1 25 | 1.8% | 8.8% | ||
| Q4 24 | 0.4% | 13.3% | ||
| Q3 24 | -81.9% | 15.6% | ||
| Q2 24 | -34.4% | 14.9% | ||
| Q1 24 | -13.2% | 10.8% |
净利率ALBROCK
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | -28.6% | ||
| Q2 25 | 1.7% | 8.4% | ||
| Q1 25 | 3.8% | 7.3% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -78.9% | 12.3% | ||
| Q2 24 | -13.2% | 11.8% | ||
| Q1 24 | 0.2% | 8.5% |
每股收益（稀释后）ALBROCK
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | $-2.98 | ||
| Q2 25 | $-0.16 | $0.87 | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $-9.45 | $1.11 | ||
| Q2 24 | $-1.96 | $1.05 | ||
| Q1 24 | $-0.08 | — |
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 | — | $115.7M |
| 总债务越低越好 | $3.2B | $0 |
| 股东权益账面价值 | $9.5B | $950.4M |
| 总资产 | $16.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALBROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | $1.9B | $89.4M | ||
| Q2 25 | $1.8B | $43.3M | ||
| Q1 25 | $1.5B | $25.1M | ||
| Q4 24 | $1.2B | $269.5M | ||
| Q3 24 | $1.7B | $228.9M | ||
| Q2 24 | $1.8B | $179.1M | ||
| Q1 24 | $2.1B | $146.7M |
总债务ALBROCK
| Q4 25 | $3.2B | $0 | ||
| Q3 25 | $3.6B | $0 | ||
| Q2 25 | $3.6B | $0 | ||
| Q1 25 | $3.5B | $0 | ||
| Q4 24 | $3.5B | $0 | ||
| Q3 24 | $3.6B | $0 | ||
| Q2 24 | $3.5B | $0 | ||
| Q1 24 | $3.5B | $0 |
股东权益ALBROCK
| Q4 25 | $9.5B | $950.4M | ||
| Q3 25 | $10.0B | $951.8M | ||
| Q2 25 | $10.2B | $1.0B | ||
| Q1 25 | $10.0B | $1.0B | ||
| Q4 24 | $10.0B | $1.0B | ||
| Q3 24 | $10.2B | $1.0B | ||
| Q2 24 | $11.2B | $975.7M | ||
| Q1 24 | $11.5B | $940.2M |
总资产ALBROCK
| Q4 25 | $16.4B | $1.4B | ||
| Q3 25 | $17.1B | $1.4B | ||
| Q2 25 | $17.3B | $1.5B | ||
| Q1 25 | $17.0B | $1.4B | ||
| Q4 24 | $16.6B | $1.4B | ||
| Q3 24 | $17.5B | $1.4B | ||
| Q2 24 | $18.4B | $1.4B | ||
| Q1 24 | $19.0B | $1.3B |
负债/权益比ALBROCK
| Q4 25 | 0.33× | 0.00× | ||
| Q3 25 | 0.36× | 0.00× | ||
| Q2 25 | 0.35× | 0.00× | ||
| Q1 25 | 0.35× | 0.00× | ||
| Q4 24 | 0.35× | 0.00× | ||
| Q3 24 | 0.35× | 0.00× | ||
| Q2 24 | 0.31× | 0.00× | ||
| Q1 24 | 0.31× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 16.3% | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $692.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ALBROCK
| Q4 25 | $388.5M | $35.5M | ||
| Q3 25 | $355.6M | $73.0M | ||
| Q2 25 | $-7.2M | $44.9M | ||
| Q1 25 | $545.4M | $13.7M | ||
| Q4 24 | $674.0K | $19.9M | ||
| Q3 24 | $240.5M | $64.7M | ||
| Q2 24 | $362.9M | $36.5M | ||
| Q1 24 | $98.0M | $53.2M |
自由现金流ALBROCK
| Q4 25 | $233.1M | $26.2M | ||
| Q3 25 | $223.4M | $64.8M | ||
| Q2 25 | $-126.8M | $27.3M | ||
| Q1 25 | $362.8M | $2.3M | ||
| Q4 24 | $-355.1M | $14.1M | ||
| Q3 24 | $-62.6M | $60.5M | ||
| Q2 24 | $-84.7M | $33.5M | ||
| Q1 24 | $-481.4M | $48.8M |
自由现金流率ALBROCK
| Q4 25 | 16.3% | 11.7% | ||
| Q3 25 | 17.1% | 20.8% | ||
| Q2 25 | -9.5% | 8.8% | ||
| Q1 25 | 33.7% | 0.8% | ||
| Q4 24 | -28.8% | 7.8% | ||
| Q3 24 | -4.6% | 21.8% | ||
| Q2 24 | -5.9% | 12.2% | ||
| Q1 24 | -35.4% | 16.7% |
资本支出强度ALBROCK
| Q4 25 | 10.9% | 4.1% | ||
| Q3 25 | 10.1% | 2.6% | ||
| Q2 25 | 9.0% | 5.7% | ||
| Q1 25 | 17.0% | 3.9% | ||
| Q4 24 | 28.9% | 3.3% | ||
| Q3 24 | 22.4% | 1.5% | ||
| Q2 24 | 31.3% | 1.1% | ||
| Q1 24 | 42.6% | 1.5% |
现金转化率ALBROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | 1.73× | ||
| Q1 25 | 13.19× | 0.65× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 40.01× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
