vs
雅保（ALB）与null（SWIM）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null的14.3倍（$1.4B vs $100.0M）。null净利率更高（-7.0% vs -29.0%，领先22.0%）。雅保同比增速更快（15.9% vs 14.5%）。雅保自由现金流更多（$233.1M vs $14.1M）。过去两年雅保的营收复合增速更高（2.4% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ALB vs SWIM — 直观对比
营收规模更大
ALB
是对方的14.3倍
$100.0M
营收增速更快
ALB
高出1.4%
14.5%
净利率更高
SWIM
高出22.0%
-29.0%
自由现金流更多
ALB
多$219.0M
$14.1M
两年增速更快
ALB
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $100.0M |
| 净利润 | $-414.2M | $-7.0M |
| 毛利率 | 13.9% | 28.0% |
| 营业利润率 | -15.2% | -10.7% |
| 净利率 | -29.0% | -7.0% |
| 营收同比 | 15.9% | 14.5% |
| 净利润同比 | -650.1% | 76.0% |
| 每股收益（稀释后） | $-3.88 | $-0.06 |
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ALBSWIM
| Q4 25 | $1.4B | $100.0M | ||
| Q3 25 | $1.3B | $161.9M | ||
| Q2 25 | $1.3B | $172.6M | ||
| Q1 25 | $1.1B | $111.4M | ||
| Q4 24 | $1.2B | $87.3M | ||
| Q3 24 | $1.4B | $150.5M | ||
| Q2 24 | $1.4B | $160.1M | ||
| Q1 24 | $1.4B | $110.6M |
净利润ALBSWIM
| Q4 25 | $-414.2M | $-7.0M | ||
| Q3 25 | $-160.7M | $8.1M | ||
| Q2 25 | $22.9M | $16.0M | ||
| Q1 25 | $41.3M | $-6.0M | ||
| Q4 24 | $75.3M | $-29.2M | ||
| Q3 24 | $-1.1B | $5.9M | ||
| Q2 24 | $-188.2M | $13.3M | ||
| Q1 24 | $2.4M | $-7.9M |
毛利率ALBSWIM
| Q4 25 | 13.9% | 28.0% | ||
| Q3 25 | 9.0% | 35.4% | ||
| Q2 25 | 14.8% | 37.1% | ||
| Q1 25 | 14.5% | 29.5% | ||
| Q4 24 | 11.2% | 24.6% | ||
| Q3 24 | -7.7% | 32.4% | ||
| Q2 24 | -0.7% | 33.1% | ||
| Q1 24 | 2.9% | 27.7% |
营业利润率ALBSWIM
| Q4 25 | -15.2% | -10.7% | ||
| Q3 25 | -16.6% | 13.3% | ||
| Q2 25 | 3.6% | 14.3% | ||
| Q1 25 | 1.8% | -4.4% | ||
| Q4 24 | 0.4% | -14.9% | ||
| Q3 24 | -81.9% | 8.9% | ||
| Q2 24 | -34.4% | 12.5% | ||
| Q1 24 | -13.2% | -1.9% |
净利率ALBSWIM
| Q4 25 | -29.0% | -7.0% | ||
| Q3 25 | -12.3% | 5.0% | ||
| Q2 25 | 1.7% | 9.3% | ||
| Q1 25 | 3.8% | -5.4% | ||
| Q4 24 | 6.1% | -33.4% | ||
| Q3 24 | -78.9% | 3.9% | ||
| Q2 24 | -13.2% | 8.3% | ||
| Q1 24 | 0.2% | -7.1% |
每股收益（稀释后）ALBSWIM
| Q4 25 | $-3.88 | $-0.06 | ||
| Q3 25 | $-1.72 | $0.07 | ||
| Q2 25 | $-0.16 | $0.13 | ||
| Q1 25 | $0.00 | $-0.05 | ||
| Q4 24 | $0.29 | $-0.24 | ||
| Q3 24 | $-9.45 | $0.05 | ||
| Q2 24 | $-1.96 | $0.11 | ||
| Q1 24 | $-0.08 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $9.5B | $405.9M |
| 总资产 | $16.4B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ALBSWIM
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | — |
总债务ALBSWIM
| Q4 25 | $3.2B | $279.8M | ||
| Q3 25 | $3.6B | $281.1M | ||
| Q2 25 | $3.6B | $281.5M | ||
| Q1 25 | $3.5B | $306.9M | ||
| Q4 24 | $3.5B | $281.5M | ||
| Q3 24 | $3.6B | $282.8M | ||
| Q2 24 | $3.5B | $282.4M | ||
| Q1 24 | $3.5B | $282.8M |
股东权益ALBSWIM
| Q4 25 | $9.5B | $405.9M | ||
| Q3 25 | $10.0B | $408.4M | ||
| Q2 25 | $10.2B | $398.4M | ||
| Q1 25 | $10.0B | $381.1M | ||
| Q4 24 | $10.0B | $387.2M | ||
| Q3 24 | $10.2B | $416.6M | ||
| Q2 24 | $11.2B | $408.1M | ||
| Q1 24 | $11.5B | $391.8M |
总资产ALBSWIM
| Q4 25 | $16.4B | $823.2M | ||
| Q3 25 | $17.1B | $844.4M | ||
| Q2 25 | $17.3B | $822.1M | ||
| Q1 25 | $17.0B | $824.6M | ||
| Q4 24 | $16.6B | $794.2M | ||
| Q3 24 | $17.5B | $853.4M | ||
| Q2 24 | $18.4B | $830.0M | ||
| Q1 24 | $19.0B | $808.6M |
负债/权益比ALBSWIM
| Q4 25 | 0.33× | 0.69× | ||
| Q3 25 | 0.36× | 0.69× | ||
| Q2 25 | 0.35× | 0.71× | ||
| Q1 25 | 0.35× | 0.81× | ||
| Q4 24 | 0.35× | 0.73× | ||
| Q3 24 | 0.35× | 0.68× | ||
| Q2 24 | 0.31× | 0.69× | ||
| Q1 24 | 0.31× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 14.1% |
| 资本支出强度资本支出/营收 | 10.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流ALBSWIM
| Q4 25 | $388.5M | $23.3M | ||
| Q3 25 | $355.6M | $51.0M | ||
| Q2 25 | $-7.2M | $36.0M | ||
| Q1 25 | $545.4M | $-46.9M | ||
| Q4 24 | $674.0K | $6.2M | ||
| Q3 24 | $240.5M | $37.2M | ||
| Q2 24 | $362.9M | $52.4M | ||
| Q1 24 | $98.0M | $-34.5M |
自由现金流ALBSWIM
| Q4 25 | $233.1M | $14.1M | ||
| Q3 25 | $223.4M | $45.2M | ||
| Q2 25 | $-126.8M | $29.1M | ||
| Q1 25 | $362.8M | $-50.3M | ||
| Q4 24 | $-355.1M | $-98.0K | ||
| Q3 24 | $-62.6M | $33.2M | ||
| Q2 24 | $-84.7M | $47.9M | ||
| Q1 24 | $-481.4M | $-39.9M |
自由现金流率ALBSWIM
| Q4 25 | 16.3% | 14.1% | ||
| Q3 25 | 17.1% | 27.9% | ||
| Q2 25 | -9.5% | 16.8% | ||
| Q1 25 | 33.7% | -45.2% | ||
| Q4 24 | -28.8% | -0.1% | ||
| Q3 24 | -4.6% | 22.1% | ||
| Q2 24 | -5.9% | 29.9% | ||
| Q1 24 | -35.4% | -36.0% |
资本支出强度ALBSWIM
| Q4 25 | 10.9% | 9.2% | ||
| Q3 25 | 10.1% | 3.6% | ||
| Q2 25 | 9.0% | 4.0% | ||
| Q1 25 | 17.0% | 3.1% | ||
| Q4 24 | 28.9% | 7.2% | ||
| Q3 24 | 22.4% | 2.7% | ||
| Q2 24 | 31.3% | 2.8% | ||
| Q1 24 | 42.6% | 4.8% |
现金转化率ALBSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | -0.31× | 2.25× | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | 40.01× | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
