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雅保（ALB）与SAIA INC（SAIA）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SAIA INC的1.8倍（$1.4B vs $790.0M），SAIA INC净利率更高（6.0% vs -29.0%，领先35.0%），雅保同比增速更快（15.9% vs 0.1%），雅保自由现金流更多（$233.1M vs $37.5M），过去两年雅保的营收复合增速更高（2.4% vs 2.3%）
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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
ALB vs SAIA — 直观对比
营收规模更大
ALB
是对方的1.8倍
$790.0M
营收增速更快
ALB
高出15.8%
0.1%
净利率更高
SAIA
高出35.0%
-29.0%
自由现金流更多
ALB
多$195.6M
$37.5M
两年增速更快
ALB
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $790.0M |
| 净利润 | $-414.2M | $47.5M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 8.1% |
| 净利率 | -29.0% | 6.0% |
| 营收同比 | 15.9% | 0.1% |
| 净利润同比 | -650.1% | -37.6% |
| 每股收益（稀释后） | $-3.88 | $1.77 |
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ALBSAIA
| Q4 25 | $1.4B | $790.0M | ||
| Q3 25 | $1.3B | $839.6M | ||
| Q2 25 | $1.3B | $817.1M | ||
| Q1 25 | $1.1B | $787.6M | ||
| Q4 24 | $1.2B | $789.0M | ||
| Q3 24 | $1.4B | $842.1M | ||
| Q2 24 | $1.4B | $823.2M | ||
| Q1 24 | $1.4B | $754.8M |
净利润ALBSAIA
| Q4 25 | $-414.2M | $47.5M | ||
| Q3 25 | $-160.7M | $86.3M | ||
| Q2 25 | $22.9M | $71.4M | ||
| Q1 25 | $41.3M | $49.8M | ||
| Q4 24 | $75.3M | $76.1M | ||
| Q3 24 | $-1.1B | $92.7M | ||
| Q2 24 | $-188.2M | $102.5M | ||
| Q1 24 | $2.4M | $90.7M |
毛利率ALBSAIA
| 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ALBSAIA
| Q4 25 | -15.2% | 8.1% | ||
| Q3 25 | -16.6% | 14.1% | ||
| Q2 25 | 3.6% | 12.2% | ||
| Q1 25 | 1.8% | 8.9% | ||
| Q4 24 | 0.4% | 12.9% | ||
| Q3 24 | -81.9% | 14.9% | ||
| Q2 24 | -34.4% | 16.7% | ||
| Q1 24 | -13.2% | 15.6% |
净利率ALBSAIA
| Q4 25 | -29.0% | 6.0% | ||
| Q3 25 | -12.3% | 10.3% | ||
| Q2 25 | 1.7% | 8.7% | ||
| Q1 25 | 3.8% | 6.3% | ||
| Q4 24 | 6.1% | 9.6% | ||
| Q3 24 | -78.9% | 11.0% | ||
| Q2 24 | -13.2% | 12.5% | ||
| Q1 24 | 0.2% | 12.0% |
每股收益（稀释后）ALBSAIA
| Q4 25 | $-3.88 | $1.77 | ||
| Q3 25 | $-1.72 | $3.22 | ||
| Q2 25 | $-0.16 | $2.67 | ||
| Q1 25 | $0.00 | $1.86 | ||
| Q4 24 | $0.29 | $2.84 | ||
| Q3 24 | $-9.45 | $3.46 | ||
| Q2 24 | $-1.96 | $3.83 | ||
| Q1 24 | $-0.08 | $3.38 |
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 | — | $19.7M |
| 总债务越低越好 | $3.2B | $163.0M |
| 股东权益账面价值 | $9.5B | $2.6B |
| 总资产 | $16.4B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ALBSAIA
| Q4 25 | — | $19.7M | ||
| Q3 25 | $1.9B | $35.5M | ||
| Q2 25 | $1.8B | $18.8M | ||
| Q1 25 | $1.5B | $16.5M | ||
| Q4 24 | $1.2B | $19.5M | ||
| Q3 24 | $1.7B | $14.4M | ||
| Q2 24 | $1.8B | $11.2M | ||
| Q1 24 | $2.1B | $12.3M |
总债务ALBSAIA
| Q4 25 | $3.2B | $163.0M | ||
| Q3 25 | $3.6B | $218.0M | ||
| Q2 25 | $3.6B | $307.1M | ||
| Q1 25 | $3.5B | $291.8M | ||
| Q4 24 | $3.5B | $195.0M | ||
| Q3 24 | $3.6B | $184.2M | ||
| Q2 24 | $3.5B | $169.1M | ||
| Q1 24 | $3.5B | $76.6M |
股东权益ALBSAIA
| Q4 25 | $9.5B | $2.6B | ||
| Q3 25 | $10.0B | $2.5B | ||
| Q2 25 | $10.2B | $2.4B | ||
| Q1 25 | $10.0B | $2.4B | ||
| Q4 24 | $10.0B | $2.3B | ||
| Q3 24 | $10.2B | $2.2B | ||
| Q2 24 | $11.2B | $2.1B | ||
| Q1 24 | $11.5B | $2.0B |
总资产ALBSAIA
| Q4 25 | $16.4B | $3.5B | ||
| Q3 25 | $17.1B | $3.5B | ||
| Q2 25 | $17.3B | $3.5B | ||
| Q1 25 | $17.0B | $3.4B | ||
| Q4 24 | $16.6B | $3.2B | ||
| Q3 24 | $17.5B | $3.1B | ||
| Q2 24 | $18.4B | $3.0B | ||
| Q1 24 | $19.0B | $2.8B |
负债/权益比ALBSAIA
| Q4 25 | 0.33× | 0.06× | ||
| Q3 25 | 0.36× | 0.09× | ||
| Q2 25 | 0.35× | 0.13× | ||
| Q1 25 | 0.35× | 0.12× | ||
| Q4 24 | 0.35× | 0.08× | ||
| Q3 24 | 0.35× | 0.08× | ||
| Q2 24 | 0.31× | 0.08× | ||
| Q1 24 | 0.31× | 0.04× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $37.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 4.7% |
| 资本支出强度资本支出/营收 | 10.9% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $27.3M |
8季度趋势，按日历期对齐
经营现金流ALBSAIA
| Q4 25 | $388.5M | $137.3M | ||
| Q3 25 | $355.6M | $177.8M | ||
| Q2 25 | $-7.2M | $170.7M | ||
| Q1 25 | $545.4M | $109.1M | ||
| Q4 24 | $674.0K | $164.7M | ||
| Q3 24 | $240.5M | $181.7M | ||
| Q2 24 | $362.9M | $130.8M | ||
| Q1 24 | $98.0M | $106.5M |
自由现金流ALBSAIA
| Q4 25 | $233.1M | $37.5M | ||
| Q3 25 | $223.4M | $87.6M | ||
| Q2 25 | $-126.8M | $-3.9M | ||
| Q1 25 | $362.8M | $-93.8M | ||
| Q4 24 | $-355.1M | $-3.5M | ||
| Q3 24 | $-62.6M | $-11.7M | ||
| Q2 24 | $-84.7M | $-94.0M | ||
| Q1 24 | $-481.4M | $-350.7M |
自由现金流率ALBSAIA
| Q4 25 | 16.3% | 4.7% | ||
| Q3 25 | 17.1% | 10.4% | ||
| Q2 25 | -9.5% | -0.5% | ||
| Q1 25 | 33.7% | -11.9% | ||
| Q4 24 | -28.8% | -0.4% | ||
| Q3 24 | -4.6% | -1.4% | ||
| Q2 24 | -5.9% | -11.4% | ||
| Q1 24 | -35.4% | -46.5% |
资本支出强度ALBSAIA
| Q4 25 | 10.9% | 12.6% | ||
| Q3 25 | 10.1% | 10.8% | ||
| Q2 25 | 9.0% | 21.4% | ||
| Q1 25 | 17.0% | 25.8% | ||
| Q4 24 | 28.9% | 21.3% | ||
| Q3 24 | 22.4% | 23.0% | ||
| Q2 24 | 31.3% | 27.3% | ||
| Q1 24 | 42.6% | 60.6% |
现金转化率ALBSAIA
| Q4 25 | — | 2.89× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | -0.31× | 2.39× | ||
| Q1 25 | 13.19× | 2.19× | ||
| Q4 24 | 0.01× | 2.16× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | 40.01× | 1.17× |
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% |
SAIA
暂无分部数据
