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雅保（ALB）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.8倍（$1.4B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -29.0%，领先51.8%），RANGE RESOURCES CORP同比增速更快（18.0% vs 15.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
ALB vs RRC — 直观对比
营收规模更大
ALB
是对方的1.8倍
$786.9M
营收增速更快
RRC
高出2.0%
15.9%
净利率更高
RRC
高出51.8%
-29.0%
两年增速更快
RRC
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $786.9M |
| 净利润 | $-414.2M | $179.1M |
| 毛利率 | 13.9% | 94.5% |
| 营业利润率 | -15.2% | — |
| 净利率 | -29.0% | 22.8% |
| 营收同比 | 15.9% | 18.0% |
| 净利润同比 | -650.1% | 88.8% |
| 每股收益（稀释后） | $-3.88 | $0.75 |
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ALBRRC
| Q4 25 | $1.4B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.4B | $567.9M | ||
| Q2 24 | $1.4B | $513.2M | ||
| Q1 24 | $1.4B | $598.8M |
净利润ALBRRC
| Q4 25 | $-414.2M | $179.1M | ||
| Q3 25 | $-160.7M | $144.3M | ||
| Q2 25 | $22.9M | $237.6M | ||
| Q1 25 | $41.3M | $97.1M | ||
| Q4 24 | $75.3M | $94.8M | ||
| Q3 24 | $-1.1B | $50.7M | ||
| Q2 24 | $-188.2M | $28.7M | ||
| Q1 24 | $2.4M | $92.1M |
毛利率ALBRRC
| Q4 25 | 13.9% | 94.5% | ||
| Q3 25 | 9.0% | 92.5% | ||
| Q2 25 | 14.8% | 95.0% | ||
| Q1 25 | 14.5% | 93.1% | ||
| Q4 24 | 11.2% | 93.7% | ||
| Q3 24 | -7.7% | 94.3% | ||
| Q2 24 | -0.7% | 93.4% | ||
| Q1 24 | 2.9% | 94.7% |
营业利润率ALBRRC
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -81.9% | — | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -13.2% | — |
净利率ALBRRC
| Q4 25 | -29.0% | 22.8% | ||
| Q3 25 | -12.3% | 22.0% | ||
| Q2 25 | 1.7% | 34.0% | ||
| Q1 25 | 3.8% | 11.5% | ||
| Q4 24 | 6.1% | 14.2% | ||
| Q3 24 | -78.9% | 8.9% | ||
| Q2 24 | -13.2% | 5.6% | ||
| Q1 24 | 0.2% | 15.4% |
每股收益（稀释后）ALBRRC
| Q4 25 | $-3.88 | $0.75 | ||
| Q3 25 | $-1.72 | $0.60 | ||
| Q2 25 | $-0.16 | $0.99 | ||
| Q1 25 | $0.00 | $0.40 | ||
| Q4 24 | $0.29 | $0.38 | ||
| Q3 24 | $-9.45 | $0.21 | ||
| Q2 24 | $-1.96 | $0.12 | ||
| Q1 24 | $-0.08 | $0.38 |
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 | — | $204.0K |
| 总债务越低越好 | $3.2B | $1.2B |
| 股东权益账面价值 | $9.5B | $4.3B |
| 总资产 | $16.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ALBRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $1.9B | $175.0K | ||
| Q2 25 | $1.8B | $134.0K | ||
| Q1 25 | $1.5B | $344.6M | ||
| Q4 24 | $1.2B | $304.5M | ||
| Q3 24 | $1.7B | $277.4M | ||
| Q2 24 | $1.8B | $251.1M | ||
| Q1 24 | $2.1B | $343.1M |
总债务ALBRRC
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.6B | $1.2B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.7B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.6B | $1.7B | ||
| Q2 24 | $3.5B | $1.7B | ||
| Q1 24 | $3.5B | $1.8B |
股东权益ALBRRC
| Q4 25 | $9.5B | $4.3B | ||
| Q3 25 | $10.0B | $4.2B | ||
| Q2 25 | $10.2B | $4.1B | ||
| Q1 25 | $10.0B | $3.9B | ||
| Q4 24 | $10.0B | $3.9B | ||
| Q3 24 | $10.2B | $3.9B | ||
| Q2 24 | $11.2B | $3.9B | ||
| Q1 24 | $11.5B | $3.8B |
总资产ALBRRC
| Q4 25 | $16.4B | $7.4B | ||
| Q3 25 | $17.1B | $7.2B | ||
| Q2 25 | $17.3B | $7.1B | ||
| Q1 25 | $17.0B | $7.4B | ||
| Q4 24 | $16.6B | $7.3B | ||
| Q3 24 | $17.5B | $7.2B | ||
| Q2 24 | $18.4B | $7.3B | ||
| Q1 24 | $19.0B | $7.4B |
负债/权益比ALBRRC
| Q4 25 | 0.33× | 0.28× | ||
| Q3 25 | 0.36× | 0.29× | ||
| Q2 25 | 0.35× | 0.29× | ||
| Q1 25 | 0.35× | 0.43× | ||
| Q4 24 | 0.35× | 0.43× | ||
| Q3 24 | 0.35× | 0.44× | ||
| Q2 24 | 0.31× | 0.44× | ||
| Q1 24 | 0.31× | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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ALBRRC
| Q4 25 | $388.5M | $257.5M | ||
| Q3 25 | $355.6M | $247.5M | ||
| Q2 25 | $-7.2M | $336.2M | ||
| Q1 25 | $545.4M | $330.1M | ||
| Q4 24 | $674.0K | $217.9M | ||
| Q3 24 | $240.5M | $245.9M | ||
| Q2 24 | $362.9M | $148.8M | ||
| Q1 24 | $98.0M | $331.9M |
自由现金流ALBRRC
| 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 | — | ||
| Q1 24 | $-481.4M | — |
自由现金流率ALBRRC
| 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% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBRRC
| 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% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | -0.31× | 1.42× | ||
| Q1 25 | 13.19× | 3.40× | ||
| Q4 24 | 0.01× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 40.01× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
