Albemarle Corporation (ALB)财务
NYSE · Basic Materials · Chemicals - Specialty · 员工7,800人 · CEO Jerry Kent Jr.
- 股价
- $91.00 -2.43%
- 市值
- $107亿
- 企业价值
- $111亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-04 EPS预期 $2.53
营收(TTM)$59.1亿+18.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)11.9%+16.4 百分点 对比去年同期营业利润 $7.04亿
净利润(TTM)$2.24亿+124.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$13.4亿+787.9% 对比去年同期资本支出 $4.58亿
稀释EPS(TTM)-$0.03+99.7% 对比去年同期最近4个季度之和
净现金-$3.54亿+81.5% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $107亿 EV $111亿
- 营收
- $59.1亿 过去12个月
- 营收增速
- +18% FY2026年一致预期
- 净利润率
- 3.8% 净利润 / 营收,TTM
- P/E
- 189.6× 预期 8.2×(FY2026)
- P/S
- 1.8× 股价 / 营收,TTM
- EV / EBITDA
- 10.3× TTM
- 自由现金流
- $13.4亿 过去12个月
- 净利润
- $2.24亿 过去12个月
- 营收预期
- $60.7亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $15.2亿
- 股息
- $1.63 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收超预期8.5%,EPS 超预期17.2%营收$17.4亿,预期$16.1亿(+8.5%);EPS $3.75,预期$3.20(+17.2%)。
- 营收增长加速:同比31.1%Q2 '26营收$17.4亿,此前四个季度的平均值为9.5%。
- 营业利润率11.9%(TTM),较去年同期+16.4 百分点营收增长18.3%,营业利润增长413.9%。
- 税前利润的158.1%被营业外亏损吞噬税前利润$2.73亿,营业利润$7.04亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的7.8%(去年为19.2%)最近4个季度投入$4.58亿(同比-52.4%)。自由现金流$13.4亿,相当于净利润的598.8%。
- 股东回报$1.95亿 = 自由现金流的14.5%回购$394万(去年为$0),股息$1.91亿,股权激励$3790万(TTM)。
- 稀释股数一年内增加15.8%Q2 '26稀释股数1.36亿,一年前为1.18亿。
- 净债务 $3.54亿现金 + 短期投资 $16.3亿,含租赁债务 $19.9亿;一年前净债务 $19.1亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $17.4亿 | $13.3亿 | +31.1% |
| 毛利率 | 33.9% | 14.8% | +19.1 百分点 |
| 营业利润 | $4.53亿 | $5370万 | +742.8% |
| 营业利润率 | 26.0% | 4.0% | +21.9 百分点 |
| 净利润 | $4.8亿 | $2290万 | +1,996.2% |
| 稀释EPS | $3.22 | -$0.16 | +2,112.5% |
| 经营现金流 | $7.1亿 | -$720万 | +9,957.0% |
| 资本支出 | $7170万 | $1.2亿 | -40.0% |
| 自由现金流 | $6.38亿 | -$1.27亿 | +603.2% |
| R&D | $367万 | $1240万 | -70.5% |
| 股权激励费用 | $678万 | $1010万 | -32.9% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $17.4亿 | $16.1亿 | +8.5% |
| EPS(一致预期口径) | $3.75 | $3.20 | +17.2% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Energy Storage | $12.8亿 | +77.9% | 75.1% | $36.4亿 | +38.4% | |
| Ketjen | – | – | – | – | – | |
| Specialties | $4.23亿 | +20.5% | 24.9% | $14.8亿 | +9.5% | |
| Corporate and all other | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $18亿
- 资本支出
- -$4.58亿
- 股票回购
- -$394万
- 股息
- -$1.91亿
- 收购
- $5.25亿
- 债务净发行
- -$17.2亿
- 股权激励费用
- $3790万
- 自由现金流
- $13.4亿
- 股东回报 / FCF
- 14.5%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 189.6× | 79.6× 5年中的3年 | 9.4× – 218.5× |
| EV / EBITDA | 10.3× | 25.4× 5年中的4年 | 7.5× – 53.5× |
| EV / 营收 | 1.9× | 4.1× | 2.1× – 8.8× |
| 股价 / FCF | 8.0× | 31.7× 5年中的2年 | 24.0× – 39.3× |
| 股价 / 净资产 | 1.0× | 2.5× | 1.0× – 4.8× |
| FCF收益率 | 12.5% | -2.0% | -9.8% – 4.2% |
| 投入资本回报率 | 3.3% | 4.0% | -4.2% – 17.3% |
| 净资产收益率 | 2.3% | 7.1% | -11.8% – 33.7% |
分析师
一致目标价 $167.09 (+83.6%)
区间 $109.00 – $250.00 · 评级 Buy
强烈买入0
买入21
持有19
卖出5
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $60.7亿 | +18.0% | $11.09 | +292.9% | 8.2× | 11 |
| FY2027 | $60.7亿 | +0.1% | $9.64 | -13.1% | 9.4× | 10 |
| FY2028 | $62亿 | +2.1% | $10.26 | +6.4% | 8.9× | 3 |
| FY2029 | $63.5亿 | +2.3% | $10.60 | +3.3% | 8.6× | 1 |
| FY2030 | $74亿 | +16.5% | $13.90 | +31.1% | 6.5× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Albemarle Corporation在近期10-Q / 10-K文件中标记的全部358项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.04亿 | $7.66亿 | -21.2% | $5.94亿 | $7.42亿 | -20.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $458万 | $519万 | -11.7% | $458万 | $520万 | -12.0% |
| Accrual for Environmental Loss Contingencies | $2060万 | $2040万 | +0.8% | $2050万 | $2000万 | +2.6% |
| Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses | $22.2万 | $21.4万 | +3.7% | $84.9万 | $113万 | -24.6% |
| Accrual for Environmental Loss Contingencies, Discount Rate | 4.0% | 4.0% | 0.0% | 4.0% | 4.0% | 0.0% |
| Accrual for Environmental Loss Contingencies, Foreign Currency Translation Gain (Loss) | -$4.4万 | $25.8万 | -117.1% | $38.2万 | $21.1万 | +81.0% |
| Accrual for Environmental Loss Contingencies, Payments | $20.4万 | $18.8万 | +8.5% | $74万 | $416万 | -82.2% |
| Accrual for Environmental Loss Contingencies, Period Increase (Decrease) | – | – | – | $3.4万 | -$1130万 | +100.3% |
| Accrued Environmental Loss Contingencies, Current | $403万 | $418万 | -3.5% | $425万 | $424万 | +0.2% |
| Accrued Environmental Loss Contingencies, Noncurrent | $1650万 | $1620万 | +1.9% | $1630万 | $1580万 | +3.3% |
| Accrued Income Taxes, Current | $1.32亿 | $1.7亿 | -22.5% | $3550万 | $9530万 | -62.8% |
| Accrued Liabilities, Current | $5.08亿 | $4.15亿 | +22.3% | $5.22亿 | $4.68亿 | +11.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $34.4亿 | $35.4亿 | -2.7% | $21.7亿2021-12-31 | $20.7亿 | +4.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2.44亿 | -$3.65亿 | +33.2% | -$3.35亿 | -$7.42亿 | +54.9% |
| Additional Paid in Capital, Common Stock | $30.5亿 | $30亿 | +1.6% | $30.2亿 | $29.9亿 | +1.1% |
| Amortization of Intangible Assets | $520万 | $570万 | -8.7% | $2240万 | $2300万 | -2.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 1690万2024-12-31 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $854万 | $1020万 | -16.1% | $3660万 | $3310万 | +10.8% |
| Asset Retirement Obligation | $9500万2025-12-31 | $9640万 | -1.4% | $9500万 | $9640万 | -1.4% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $338万 | $337万 | +0.4% |
| Asset Retirement Obligation, Current | $37.5万2025-12-31 | $154万 | -75.6% | $37.5万 | $154万 | -75.6% |
| Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) | – | – | – | $15.8万 | -$9万 | +275.6% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $399万 | $661万 | -39.6% |
| Asset Retirement Obligation, Liabilities Settled | – | – | – | $791万 | $265万 | +198.3% |
| Asset Retirement Obligations, Noncurrent | $9460万2025-12-31 | $9490万 | -0.2% | $9460万 | $9490万 | -0.2% |
| Assets | $159亿 | $173亿 | -8.0% | $164亿 | $166亿 | -1.4% |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $3.72亿2025-12-31 | $0 | – | $3.72亿 | $0 | – |
| Assets, Current | $39.4亿 | $45.1亿 | -12.5% | $40.1亿 | $38.4亿 | +4.3% |
| Buildings and Improvements, Gross | $9.37亿2025-12-31 | $9.33亿 | +0.4% | $9.37亿 | $9.33亿 | +0.4% |
| Business Combination, Acquisition Related Costs | $76.5万 | $177万 | -56.7% | $830万 | $622万 | +33.4% |
| Capital Expenditures Incurred but Not yet Paid | -$970万 | -$2720万 | +64.4% | $1.2亿 | $1.98亿 | -39.2% |
| Cash and Cash Equivalents, at Carrying Value | $16.3亿 | $18.1亿 | -9.7% | $6.13亿2019-12-31 | $5.55亿 | +10.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.3亿 | $18.1亿 | -9.7% | $16.2亿 | $11.9亿 | +35.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5.42亿 | $2.88亿 | +87.9% | $4.26亿 | $3.02亿 | +40.8% |
| Common Stock, Dividends, Per Share, Declared | $0.41 | $0.41 | 0.0% | $1.62 | $1.61 | +0.6% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 2.75亿 | 2.75亿 | 0.0% | 2.75亿 | 2.75亿 | 0.0% |
| Common Stock, Shares, Issued | 1.18亿 | 1.18亿 | +0.3% | 1.18亿 | 1.18亿 | +0.1% |
| Common Stock, Shares, Outstanding | 1.18亿 | 1.18亿 | +0.3% | 1.18亿 | 1.18亿 | +0.1% |
| Common Stock, Value, Issued | $118万 | $118万 | +0.3% | $118万 | $118万 | +0.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $1930万 | $1240万 | +56.6% | $4560万 | $4400万 | +3.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4.95亿 | $2.91亿 | +70.0% | -$1.03亿 | -$13.9亿 | +92.6% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.15亿 | $3.04亿 | +69.4% | -$5780万 | -$13.5亿 | +95.7% |
| Construction in Progress, Gross | $6.43亿2025-12-31 | $10.1亿 | -36.3% | $6.43亿 | $10.1亿 | -36.3% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $5.39亿2025-12-31 | $7.06亿 | -23.7% | $5.39亿 | $7.06亿 | -23.7% |
| Contract with Customer, Liability | $3.95亿 | – | – | – | – | – |
| Contract with Customer, Liability, Current | $9820万 | – | – | – | – | – |
| Contract with Customer, Liability, Noncurrent | $2.97亿 | – | – | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | $2190万 | $0 | – | $3.5亿 | – | – |
| Cost of Revenue | $11.5亿 | $11.3亿 | +1.8% | $44.7亿 | $53.1亿 | -15.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$1120万 | $2.13亿 | -105.3% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $8530万 | $1.05亿 | -19.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $7570万 | $3.17亿 | -76.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $168万 | -$45万 | +474.0% |
| Debt Instrument, Fair Value Disclosure | $18.2亿 | $34.4亿 | -47.0% | $31.1亿 | $33.3亿 | -6.6% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $4600万 | $7990万 | -42.5% | $6190万 | $8860万 | -30.2% |
| Debt Securities, Available-for-sale | – | – | – | $3.14亿2024-12-31 | $2.89亿 | +8.5% |
| Debt Securities, Available-for-sale, Noncurrent | $02025-12-31 | $3.14亿 | -100.0% | $0 | $3.14亿 | -100.0% |
| Deferred Compensation Liability, Classified, Noncurrent | $3080万2025-12-31 | $3820万 | -19.6% | $3080万 | $3820万 | -19.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $5310万 | -$1.72亿 | +130.8% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02