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雅保（ALB）与Tri Pointe Homes, Inc.（TPH）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Tri Pointe Homes, Inc.的1.5倍（$1.4B vs $972.6M），Tri Pointe Homes, Inc.净利率更高（6.2% vs -29.0%，领先35.2%），雅保同比增速更快（15.9% vs -22.4%），雅保自由现金流更多（$233.1M vs $213.2M），过去两年雅保的营收复合增速更高（2.4% vs 1.8%）
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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
ALB vs TPH — 直观对比
营收规模更大
ALB
是对方的1.5倍
$972.6M
营收增速更快
ALB
高出38.4%
-22.4%
净利率更高
TPH
高出35.2%
-29.0%
自由现金流更多
ALB
多$19.9M
$213.2M
两年增速更快
ALB
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $972.6M |
| 净利润 | $-414.2M | $60.2M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 8.1% |
| 净利率 | -29.0% | 6.2% |
| 营收同比 | 15.9% | -22.4% |
| 净利润同比 | -650.1% | -53.4% |
| 每股收益（稀释后） | $-3.88 | $0.70 |
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ALBTPH
| Q4 25 | $1.4B | $972.6M | ||
| Q3 25 | $1.3B | $854.7M | ||
| Q2 25 | $1.3B | $902.4M | ||
| Q1 25 | $1.1B | $740.9M | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $939.4M |
净利润ALBTPH
| Q4 25 | $-414.2M | $60.2M | ||
| Q3 25 | $-160.7M | $56.1M | ||
| Q2 25 | $22.9M | $60.7M | ||
| Q1 25 | $41.3M | $64.0M | ||
| Q4 24 | $75.3M | $129.2M | ||
| Q3 24 | $-1.1B | $111.8M | ||
| Q2 24 | $-188.2M | $118.0M | ||
| Q1 24 | $2.4M | $99.1M |
毛利率ALBTPH
| 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ALBTPH
| Q4 25 | -15.2% | 8.1% | ||
| Q3 25 | -16.6% | 8.1% | ||
| Q2 25 | 3.6% | 8.5% | ||
| Q1 25 | 1.8% | 10.4% | ||
| Q4 24 | 0.4% | 13.4% | ||
| Q3 24 | -81.9% | 12.6% | ||
| Q2 24 | -34.4% | 12.9% | ||
| Q1 24 | -13.2% | 12.3% |
净利率ALBTPH
| Q4 25 | -29.0% | 6.2% | ||
| Q3 25 | -12.3% | 6.6% | ||
| Q2 25 | 1.7% | 6.7% | ||
| Q1 25 | 3.8% | 8.6% | ||
| Q4 24 | 6.1% | 10.3% | ||
| Q3 24 | -78.9% | 9.8% | ||
| Q2 24 | -13.2% | 10.2% | ||
| Q1 24 | 0.2% | 10.5% |
每股收益（稀释后）ALBTPH
| Q4 25 | $-3.88 | $0.70 | ||
| Q3 25 | $-1.72 | $0.64 | ||
| Q2 25 | $-0.16 | $0.68 | ||
| Q1 25 | $0.00 | $0.70 | ||
| Q4 24 | $0.29 | $1.37 | ||
| Q3 24 | $-9.45 | $1.18 | ||
| Q2 24 | $-1.96 | $1.25 | ||
| Q1 24 | $-0.08 | $1.03 |
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 | — | $982.8M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $3.3B |
| 总资产 | $16.4B | $5.0B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBTPH
| Q4 25 | — | $982.8M | ||
| Q3 25 | $1.9B | $792.0M | ||
| Q2 25 | $1.8B | $622.6M | ||
| Q1 25 | $1.5B | $812.9M | ||
| Q4 24 | $1.2B | $970.0M | ||
| Q3 24 | $1.7B | $676.0M | ||
| Q2 24 | $1.8B | $492.9M | ||
| Q1 24 | $2.1B | $944.0M |
总债务ALBTPH
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $646.5M | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBTPH
| Q4 25 | $9.5B | $3.3B | ||
| Q3 25 | $10.0B | $3.3B | ||
| Q2 25 | $10.2B | $3.3B | ||
| Q1 25 | $10.0B | $3.3B | ||
| Q4 24 | $10.0B | $3.3B | ||
| Q3 24 | $10.2B | $3.2B | ||
| Q2 24 | $11.2B | $3.1B | ||
| Q1 24 | $11.5B | $3.0B |
总资产ALBTPH
| Q4 25 | $16.4B | $5.0B | ||
| Q3 25 | $17.1B | $5.0B | ||
| Q2 25 | $17.3B | $4.8B | ||
| Q1 25 | $17.0B | $4.8B | ||
| Q4 24 | $16.6B | $4.9B | ||
| Q3 24 | $17.5B | $4.8B | ||
| Q2 24 | $18.4B | $4.6B | ||
| Q1 24 | $19.0B | $5.0B |
负债/权益比ALBTPH
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | 0.19× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — |
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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $213.2M |
| 自由现金流率自由现金流/营收 | 16.3% | 21.9% |
| 资本支出强度资本支出/营收 | 10.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $128.5M |
8季度趋势，按日历期对齐
经营现金流ALBTPH
| Q4 25 | $388.5M | $221.0M | ||
| Q3 25 | $355.6M | $45.9M | ||
| Q2 25 | $-7.2M | $-74.3M | ||
| Q1 25 | $545.4M | $-31.2M | ||
| Q4 24 | $674.0K | $360.3M | ||
| Q3 24 | $240.5M | $167.9M | ||
| Q2 24 | $362.9M | $23.1M | ||
| Q1 24 | $98.0M | $144.7M |
自由现金流ALBTPH
| Q4 25 | $233.1M | $213.2M | ||
| Q3 25 | $223.4M | $39.1M | ||
| Q2 25 | $-126.8M | $-84.5M | ||
| Q1 25 | $362.8M | $-39.3M | ||
| Q4 24 | $-355.1M | $355.9M | ||
| Q3 24 | $-62.6M | $161.5M | ||
| Q2 24 | $-84.7M | $17.0M | ||
| Q1 24 | $-481.4M | $138.3M |
自由现金流率ALBTPH
| Q4 25 | 16.3% | 21.9% | ||
| Q3 25 | 17.1% | 4.6% | ||
| Q2 25 | -9.5% | -9.4% | ||
| Q1 25 | 33.7% | -5.3% | ||
| Q4 24 | -28.8% | 28.4% | ||
| Q3 24 | -4.6% | 14.1% | ||
| Q2 24 | -5.9% | 1.5% | ||
| Q1 24 | -35.4% | 14.7% |
资本支出强度ALBTPH
| Q4 25 | 10.9% | 0.8% | ||
| Q3 25 | 10.1% | 0.8% | ||
| Q2 25 | 9.0% | 1.1% | ||
| Q1 25 | 17.0% | 1.1% | ||
| Q4 24 | 28.9% | 0.3% | ||
| Q3 24 | 22.4% | 0.6% | ||
| Q2 24 | 31.3% | 0.5% | ||
| Q1 24 | 42.6% | 0.7% |
现金转化率ALBTPH
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | -0.31× | -1.22× | ||
| Q1 25 | 13.19× | -0.49× | ||
| Q4 24 | 0.01× | 2.79× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | 40.01× | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
