vs
ASCENT INDUSTRIES CO.(ACNT)与INNOSPEC INC.(IOSP)财务数据对比。点击上方公司名可切换其他公司
INNOSPEC INC.的季度营收约是ASCENT INDUSTRIES CO.的38.4倍($455.6M vs $11.9M)。INNOSPEC INC.净利率更高(10.4% vs -8.8%,领先19.2%)。ASCENT INDUSTRIES CO.同比增速更快(13.3% vs -2.4%)。INNOSPEC INC.自由现金流更多($46.8M vs $-196.0K)。过去两年INNOSPEC INC.的营收复合增速更高(-4.6% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
Innospec Inc.是一家美国特种化学品企业,前身为奥克泰尔公司及联合奥克泰尔有限公司,旗下设有三大业务板块:高性能化学品业务覆盖个人护理、家居护理、农化、采矿及工业市场;燃料特种化学品业务专注于生产和供应燃油添加剂;油田服务业务则提供钻井、完井及采油相关化学品。
ACNT vs IOSP — 直观对比
营收规模更大
IOSP
是对方的38.4倍
$11.9M
营收增速更快
ACNT
高出15.7%
-2.4%
净利率更高
IOSP
高出19.2%
-8.8%
自由现金流更多
IOSP
多$47.0M
$-196.0K
两年增速更快
IOSP
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $455.6M |
| 净利润 | $-1.0M | $47.4M |
| 毛利率 | 14.6% | 28.0% |
| 营业利润率 | -21.0% | 10.3% |
| 净利率 | -8.8% | 10.4% |
| 营收同比 | 13.3% | -2.4% |
| 净利润同比 | -1.2% | 167.3% |
| 每股收益(稀释后) | $-0.11 | $1.90 |
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
ACNT
IOSP
| Q4 25 | $11.9M | $455.6M | ||
| Q3 25 | $19.7M | $441.9M | ||
| Q2 25 | $18.7M | $439.7M | ||
| Q1 25 | $24.7M | $440.8M | ||
| Q4 24 | $10.5M | $466.8M | ||
| Q3 24 | $20.9M | $443.4M | ||
| Q2 24 | $21.5M | $435.0M | ||
| Q1 24 | $28.0M | $500.2M |
净利润
ACNT
IOSP
| Q4 25 | $-1.0M | $47.4M | ||
| Q3 25 | $-2.1M | $12.9M | ||
| Q2 25 | $6.3M | $23.5M | ||
| Q1 25 | $-2.3M | $32.8M | ||
| Q4 24 | $-1.0M | $-70.4M | ||
| Q3 24 | $-6.2M | $33.4M | ||
| Q2 24 | $-926.0K | $31.2M | ||
| Q1 24 | $-5.5M | $41.4M |
毛利率
ACNT
IOSP
| Q4 25 | 14.6% | 28.0% | ||
| Q3 25 | 29.7% | 26.4% | ||
| Q2 25 | 26.1% | 28.0% | ||
| Q1 25 | 19.3% | 28.4% | ||
| Q4 24 | 24.3% | 29.2% | ||
| Q3 24 | 14.4% | 28.0% | ||
| Q2 24 | 13.1% | 29.2% | ||
| Q1 24 | 8.3% | 31.1% |
营业利润率
ACNT
IOSP
| Q4 25 | -21.0% | 10.3% | ||
| Q3 25 | -4.1% | 1.3% | ||
| Q2 25 | -14.4% | 7.8% | ||
| Q1 25 | -4.2% | 9.6% | ||
| Q4 24 | -25.4% | 8.8% | ||
| Q3 24 | -9.4% | 10.3% | ||
| Q2 24 | -8.6% | 9.4% | ||
| Q1 24 | -15.5% | 10.1% |
净利率
ACNT
IOSP
| Q4 25 | -8.8% | 10.4% | ||
| Q3 25 | -10.6% | 2.9% | ||
| Q2 25 | 33.7% | 5.3% | ||
| Q1 25 | -9.3% | 7.4% | ||
| Q4 24 | -9.8% | -15.1% | ||
| Q3 24 | -29.5% | 7.5% | ||
| Q2 24 | -4.3% | 7.2% | ||
| Q1 24 | -19.7% | 8.3% |
每股收益(稀释后)
ACNT
IOSP
| Q4 25 | $-0.11 | $1.90 | ||
| Q3 25 | $-0.22 | $0.52 | ||
| Q2 25 | $0.65 | $0.94 | ||
| Q1 25 | $-0.23 | $1.31 | ||
| Q4 24 | $-0.11 | $-2.80 | ||
| Q3 24 | $-0.61 | $1.33 | ||
| Q2 24 | $-0.09 | $1.24 | ||
| Q1 24 | $-0.54 | $1.65 |
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 | $57.6M | $292.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $1.3B |
| 总资产 | $111.9M | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ACNT
IOSP
| Q4 25 | $57.6M | $292.5M | ||
| Q3 25 | $58.0M | $270.8M | ||
| Q2 25 | $60.5M | $266.6M | ||
| Q1 25 | $14.3M | $299.8M | ||
| Q4 24 | $16.1M | $289.2M | ||
| Q3 24 | $8.5M | $303.8M | ||
| Q2 24 | $3.6M | $240.2M | ||
| Q1 24 | $1.3M | $270.1M |
总债务
ACNT
IOSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
IOSP
| Q4 25 | $87.0M | $1.3B | ||
| Q3 25 | $87.1M | $1.3B | ||
| Q2 25 | $89.7M | $1.3B | ||
| Q1 25 | $91.2M | $1.3B | ||
| Q4 24 | $93.5M | $1.2B | ||
| Q3 24 | $94.7M | $1.2B | ||
| Q2 24 | $101.0M | $1.2B | ||
| Q1 24 | $102.0M | $1.2B |
总资产
ACNT
IOSP
| Q4 25 | $111.9M | $1.8B | ||
| Q3 25 | $119.9M | $1.8B | ||
| Q2 25 | $122.6M | $1.8B | ||
| Q1 25 | $152.5M | $1.8B | ||
| Q4 24 | $147.3M | $1.7B | ||
| Q3 24 | $148.6M | $1.8B | ||
| Q2 24 | $158.2M | $1.7B | ||
| Q1 24 | $161.0M | $1.7B |
负债/权益比
ACNT
IOSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $266.0K | $61.4M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $46.8M |
| 自由现金流率自由现金流/营收 | -1.7% | 10.3% |
| 资本支出强度资本支出/营收 | 3.9% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 1.30× |
| 过去12个月自由现金流最近4个季度 | $-2.1M | $88.0M |
8季度趋势,按日历期对齐
经营现金流
ACNT
IOSP
| Q4 25 | $266.0K | $61.4M | ||
| Q3 25 | $1.3M | $39.3M | ||
| Q2 25 | $-1.4M | $9.3M | ||
| Q1 25 | $-700.0K | $28.3M | ||
| Q4 24 | $8.8M | $25.7M | ||
| Q3 24 | $3.4M | $73.5M | ||
| Q2 24 | $2.2M | $4.7M | ||
| Q1 24 | $263.0K | $80.6M |
自由现金流
ACNT
IOSP
| Q4 25 | $-196.0K | $46.8M | ||
| Q3 25 | $695.0K | $25.0M | ||
| Q2 25 | $-1.5M | $-3.7M | ||
| Q1 25 | $-1.0M | $19.9M | ||
| Q4 24 | $8.4M | $13.6M | ||
| Q3 24 | $3.1M | $65.8M | ||
| Q2 24 | $1.9M | $-6.2M | ||
| Q1 24 | $25.0K | $69.9M |
自由现金流率
ACNT
IOSP
| Q4 25 | -1.7% | 10.3% | ||
| Q3 25 | 3.5% | 5.7% | ||
| Q2 25 | -8.3% | -0.8% | ||
| Q1 25 | -4.1% | 4.5% | ||
| Q4 24 | 80.6% | 2.9% | ||
| Q3 24 | 15.1% | 14.8% | ||
| Q2 24 | 9.1% | -1.4% | ||
| Q1 24 | 0.1% | 14.0% |
资本支出强度
ACNT
IOSP
| Q4 25 | 3.9% | 3.2% | ||
| Q3 25 | 3.1% | 3.2% | ||
| Q2 25 | 0.8% | 3.0% | ||
| Q1 25 | 1.3% | 1.9% | ||
| Q4 24 | 3.7% | 2.6% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 1.0% | 2.5% | ||
| Q1 24 | 0.9% | 2.1% |
现金转化率
ACNT
IOSP
| Q4 25 | — | 1.30× | ||
| Q3 25 | — | 3.05× | ||
| Q2 25 | -0.22× | 0.40× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 1.95× |
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
ACNT
暂无分部数据
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |