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雅保（ALB）与Sally Beauty Holdings, Inc.（SBH）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Sally Beauty Holdings, Inc.的1.5倍（$1.4B vs $943.2M），Sally Beauty Holdings, Inc.净利率更高（4.8% vs -29.0%，领先33.8%），雅保同比增速更快（15.9% vs 0.6%），雅保自由现金流更多（$233.1M vs $57.5M），过去两年雅保的营收复合增速更高（2.4% vs 1.9%）
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。
莎莉美容控股是美国的跨国专业美妆用品零售及分销商，主营专业级美容相关产品供应，年营收超39亿美元，业务覆盖全球多个市场，在专业美容供应链领域拥有较高的行业知名度。
ALB vs SBH — 直观对比
营收规模更大
ALB
是对方的1.5倍
$943.2M
营收增速更快
ALB
高出15.4%
0.6%
净利率更高
SBH
高出33.8%
-29.0%
自由现金流更多
ALB
多$175.6M
$57.5M
两年增速更快
ALB
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $943.2M |
| 净利润 | $-414.2M | $45.6M |
| 毛利率 | 13.9% | 51.2% |
| 营业利润率 | -15.2% | 8.1% |
| 净利率 | -29.0% | 4.8% |
| 营收同比 | 15.9% | 0.6% |
| 净利润同比 | -650.1% | -25.3% |
| 每股收益（稀释后） | $-3.88 | $0.45 |
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ALBSBH
| Q4 25 | $1.4B | $943.2M | ||
| Q3 25 | $1.3B | $947.1M | ||
| Q2 25 | $1.3B | $933.3M | ||
| Q1 25 | $1.1B | $883.1M | ||
| Q4 24 | $1.2B | $937.9M | ||
| Q3 24 | $1.4B | $935.0M | ||
| Q2 24 | $1.4B | $942.3M | ||
| Q1 24 | $1.4B | $908.4M |
净利润ALBSBH
| Q4 25 | $-414.2M | $45.6M | ||
| Q3 25 | $-160.7M | $49.9M | ||
| Q2 25 | $22.9M | $45.7M | ||
| Q1 25 | $41.3M | $39.2M | ||
| Q4 24 | $75.3M | $61.0M | ||
| Q3 24 | $-1.1B | $48.1M | ||
| Q2 24 | $-188.2M | $37.7M | ||
| Q1 24 | $2.4M | $29.2M |
毛利率ALBSBH
| Q4 25 | 13.9% | 51.2% | ||
| Q3 25 | 9.0% | 52.2% | ||
| Q2 25 | 14.8% | 51.5% | ||
| Q1 25 | 14.5% | 52.0% | ||
| Q4 24 | 11.2% | 50.8% | ||
| Q3 24 | -7.7% | 51.2% | ||
| Q2 24 | -0.7% | 51.0% | ||
| Q1 24 | 2.9% | 51.0% |
营业利润率ALBSBH
| Q4 25 | -15.2% | 8.1% | ||
| Q3 25 | -16.6% | 8.4% | ||
| Q2 25 | 3.6% | 8.4% | ||
| Q1 25 | 1.8% | 7.9% | ||
| Q4 24 | 0.4% | 10.7% | ||
| Q3 24 | -81.9% | 8.8% | ||
| Q2 24 | -34.4% | 7.6% | ||
| Q1 24 | -13.2% | 6.6% |
净利率ALBSBH
| Q4 25 | -29.0% | 4.8% | ||
| Q3 25 | -12.3% | 5.3% | ||
| Q2 25 | 1.7% | 4.9% | ||
| Q1 25 | 3.8% | 4.4% | ||
| Q4 24 | 6.1% | 6.5% | ||
| Q3 24 | -78.9% | 5.1% | ||
| Q2 24 | -13.2% | 4.0% | ||
| Q1 24 | 0.2% | 3.2% |
每股收益（稀释后）ALBSBH
| Q4 25 | $-3.88 | $0.45 | ||
| Q3 25 | $-1.72 | $0.49 | ||
| Q2 25 | $-0.16 | $0.44 | ||
| Q1 25 | $0.00 | $0.38 | ||
| Q4 24 | $0.29 | $0.58 | ||
| Q3 24 | $-9.45 | $0.45 | ||
| Q2 24 | $-1.96 | $0.36 | ||
| Q1 24 | $-0.08 | $0.27 |
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 | — | $157.2M |
| 总债务越低越好 | $3.2B | $842.5M |
| 股东权益账面价值 | $9.5B | $823.6M |
| 总资产 | $16.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资ALBSBH
| Q4 25 | — | $157.2M | ||
| Q3 25 | $1.9B | $149.2M | ||
| Q2 25 | $1.8B | $112.8M | ||
| Q1 25 | $1.5B | $92.2M | ||
| Q4 24 | $1.2B | $105.5M | ||
| Q3 24 | $1.7B | $108.0M | ||
| Q2 24 | $1.8B | $97.4M | ||
| Q1 24 | $2.1B | $97.2M |
总债务ALBSBH
| Q4 25 | $3.2B | $842.5M | ||
| Q3 25 | $3.6B | $862.0M | ||
| Q2 25 | $3.6B | $882.4M | ||
| Q1 25 | $3.5B | $902.8M | ||
| Q4 24 | $3.5B | $938.1M | ||
| Q3 24 | $3.6B | $978.3M | ||
| Q2 24 | $3.5B | $978.9M | ||
| Q1 24 | $3.5B | $978.4M |
股东权益ALBSBH
| Q4 25 | $9.5B | $823.6M | ||
| Q3 25 | $10.0B | $794.2M | ||
| Q2 25 | $10.2B | $762.9M | ||
| Q1 25 | $10.0B | $699.8M | ||
| Q4 24 | $10.0B | $656.5M | ||
| Q3 24 | $10.2B | $628.5M | ||
| Q2 24 | $11.2B | $577.7M | ||
| Q1 24 | $11.5B | $550.9M |
总资产ALBSBH
| Q4 25 | $16.4B | $2.9B | ||
| Q3 25 | $17.1B | $2.9B | ||
| Q2 25 | $17.3B | $2.7B | ||
| Q1 25 | $17.0B | $2.7B | ||
| Q4 24 | $16.6B | $2.7B | ||
| Q3 24 | $17.5B | $2.8B | ||
| Q2 24 | $18.4B | $2.7B | ||
| Q1 24 | $19.0B | $2.7B |
负债/权益比ALBSBH
| Q4 25 | 0.33× | 1.02× | ||
| Q3 25 | 0.36× | 1.09× | ||
| Q2 25 | 0.35× | 1.16× | ||
| Q1 25 | 0.35× | 1.29× | ||
| Q4 24 | 0.35× | 1.43× | ||
| Q3 24 | 0.35× | 1.56× | ||
| Q2 24 | 0.31× | 1.69× | ||
| Q1 24 | 0.31× | 1.78× |
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 | $93.2M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $57.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 6.1% |
| 资本支出强度资本支出/营收 | 10.9% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $216.8M |
8季度趋势，按日历期对齐
经营现金流ALBSBH
| Q4 25 | $388.5M | $93.2M | ||
| Q3 25 | $355.6M | $120.9M | ||
| Q2 25 | $-7.2M | $69.4M | ||
| Q1 25 | $545.4M | $51.1M | ||
| Q4 24 | $674.0K | $33.5M | ||
| Q3 24 | $240.5M | $110.7M | ||
| Q2 24 | $362.9M | $47.9M | ||
| Q1 24 | $98.0M | $36.9M |
自由现金流ALBSBH
| Q4 25 | $233.1M | $57.5M | ||
| Q3 25 | $223.4M | $78.0M | ||
| Q2 25 | $-126.8M | $49.1M | ||
| Q1 25 | $362.8M | $32.2M | ||
| Q4 24 | $-355.1M | $13.4M | ||
| Q3 24 | $-62.6M | $73.3M | ||
| Q2 24 | $-84.7M | $28.7M | ||
| Q1 24 | $-481.4M | $22.8M |
自由现金流率ALBSBH
| Q4 25 | 16.3% | 6.1% | ||
| Q3 25 | 17.1% | 8.2% | ||
| Q2 25 | -9.5% | 5.3% | ||
| Q1 25 | 33.7% | 3.6% | ||
| Q4 24 | -28.8% | 1.4% | ||
| Q3 24 | -4.6% | 7.8% | ||
| Q2 24 | -5.9% | 3.1% | ||
| Q1 24 | -35.4% | 2.5% |
资本支出强度ALBSBH
| Q4 25 | 10.9% | 3.8% | ||
| Q3 25 | 10.1% | 4.5% | ||
| Q2 25 | 9.0% | 2.2% | ||
| Q1 25 | 17.0% | 2.1% | ||
| Q4 24 | 28.9% | 2.1% | ||
| Q3 24 | 22.4% | 4.0% | ||
| Q2 24 | 31.3% | 2.0% | ||
| Q1 24 | 42.6% | 1.6% |
现金转化率ALBSBH
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | -0.31× | 1.52× | ||
| Q1 25 | 13.19× | 1.30× | ||
| Q4 24 | 0.01× | 0.55× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | 40.01× | 1.26× |
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% |
SBH
| Sally Beauty Supply | $531.6M | 56% |
| Beauty Systems Group | $411.6M | 44% |
