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亚什兰（ASH）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.的季度营收约是亚什兰的1.2倍（$453.2M vs $386.0M），INNOSPEC INC.净利率更高（6.8% vs -3.1%，领先9.9%），INNOSPEC INC.同比增速更快（2.8% vs -4.7%），过去两年INNOSPEC INC.的营收复合增速更高（2.1% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs IOSP — 直观对比
营收规模更大
IOSP
是对方的1.2倍
$386.0M
营收增速更快
IOSP
高出7.5%
-4.7%
净利率更高
IOSP
高出9.9%
-3.1%
两年增速更快
IOSP
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $453.2M |
| 净利润 | $-12.0M | $30.8M |
| 毛利率 | 27.2% | 27.3% |
| 营业利润率 | -1.6% | 8.1% |
| 净利率 | -3.1% | 6.8% |
| 营收同比 | -4.7% | 2.8% |
| 净利润同比 | 92.7% | -8.3% |
| 每股收益（稀释后） | $-0.26 | $1.22 |
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ASHIOSP
| Q1 26 | — | $453.2M | ||
| Q4 25 | $386.0M | $455.6M | ||
| Q3 25 | $477.0M | $441.9M | ||
| Q2 25 | $463.0M | $439.7M | ||
| Q1 25 | $479.0M | $440.8M | ||
| Q4 24 | $405.0M | $466.8M | ||
| Q3 24 | $521.0M | $443.4M | ||
| Q2 24 | $544.0M | $435.0M |
净利润ASHIOSP
| Q1 26 | — | $30.8M | ||
| Q4 25 | $-12.0M | $47.4M | ||
| Q3 25 | $31.0M | $12.9M | ||
| Q2 25 | $-742.0M | $23.5M | ||
| Q1 25 | $31.0M | $32.8M | ||
| Q4 24 | $-165.0M | $-70.4M | ||
| Q3 24 | $17.0M | $33.4M | ||
| Q2 24 | $6.0M | $31.2M |
毛利率ASHIOSP
| Q1 26 | — | 27.3% | ||
| Q4 25 | 27.2% | 28.0% | ||
| Q3 25 | 33.3% | 26.4% | ||
| Q2 25 | 28.5% | 28.0% | ||
| Q1 25 | 30.7% | 28.4% | ||
| Q4 24 | 27.4% | 29.2% | ||
| Q3 24 | 33.2% | 28.0% | ||
| Q2 24 | 34.2% | 29.2% |
营业利润率ASHIOSP
| Q1 26 | — | 8.1% | ||
| Q4 25 | -1.6% | 10.3% | ||
| Q3 25 | 12.8% | 1.3% | ||
| Q2 25 | -152.9% | 7.8% | ||
| Q1 25 | 10.6% | 9.6% | ||
| Q4 24 | -44.2% | 8.8% | ||
| Q3 24 | 6.1% | 10.3% | ||
| Q2 24 | -11.2% | 9.4% |
净利率ASHIOSP
| Q1 26 | — | 6.8% | ||
| Q4 25 | -3.1% | 10.4% | ||
| Q3 25 | 6.5% | 2.9% | ||
| Q2 25 | -160.3% | 5.3% | ||
| Q1 25 | 6.5% | 7.4% | ||
| Q4 24 | -40.7% | -15.1% | ||
| Q3 24 | 3.3% | 7.5% | ||
| Q2 24 | 1.1% | 7.2% |
每股收益（稀释后）ASHIOSP
| Q1 26 | — | $1.22 | ||
| Q4 25 | $-0.26 | $1.90 | ||
| Q3 25 | $0.83 | $0.52 | ||
| Q2 25 | $-16.21 | $0.94 | ||
| Q1 25 | $0.65 | $1.31 | ||
| Q4 24 | $-3.50 | $-2.80 | ||
| Q3 24 | $0.34 | $1.33 | ||
| Q2 24 | $0.12 | $1.24 |
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 | $304.0M | $289.1M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $4.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHIOSP
| Q1 26 | — | $289.1M | ||
| Q4 25 | $304.0M | $292.5M | ||
| Q3 25 | $215.0M | $270.8M | ||
| Q2 25 | $207.0M | $266.6M | ||
| Q1 25 | $168.0M | $299.8M | ||
| Q4 24 | $219.0M | $289.2M | ||
| Q3 24 | $300.0M | $303.8M | ||
| Q2 24 | $399.0M | $240.2M |
总债务ASHIOSP
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益ASHIOSP
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B |
总资产ASHIOSP
| Q1 26 | — | $1.8B | ||
| Q4 25 | $4.5B | $1.8B | ||
| Q3 25 | $4.6B | $1.8B | ||
| Q2 25 | $4.6B | $1.8B | ||
| Q1 25 | $5.2B | $1.8B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.6B | $1.8B | ||
| Q2 24 | $5.7B | $1.7B |
负债/权益比ASHIOSP
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — |
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 | $125.0M | $17.6M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 3.6% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $200.0M | — |
8季度趋势，按日历期对齐
经营现金流ASHIOSP
| Q1 26 | — | $17.6M | ||
| Q4 25 | $125.0M | $61.4M | ||
| Q3 25 | $40.0M | $39.3M | ||
| Q2 25 | $115.0M | $9.3M | ||
| Q1 25 | $9.0M | $28.3M | ||
| Q4 24 | $-30.0M | $25.7M | ||
| Q3 24 | $80.0M | $73.5M | ||
| Q2 24 | $127.0M | $4.7M |
自由现金流ASHIOSP
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $46.8M | ||
| Q3 25 | $6.0M | $25.0M | ||
| Q2 25 | $95.0M | $-3.7M | ||
| Q1 25 | $-12.0M | $19.9M | ||
| Q4 24 | $-53.0M | $13.6M | ||
| Q3 24 | $42.0M | $65.8M | ||
| Q2 24 | $98.0M | $-6.2M |
自由现金流率ASHIOSP
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 10.3% | ||
| Q3 25 | 1.3% | 5.7% | ||
| Q2 25 | 20.5% | -0.8% | ||
| Q1 25 | -2.5% | 4.5% | ||
| Q4 24 | -13.1% | 2.9% | ||
| Q3 24 | 8.1% | 14.8% | ||
| Q2 24 | 18.0% | -1.4% |
资本支出强度ASHIOSP
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.6% | 3.2% | ||
| Q3 25 | 7.1% | 3.2% | ||
| Q2 25 | 4.3% | 3.0% | ||
| Q1 25 | 4.4% | 1.9% | ||
| Q4 24 | 5.7% | 2.6% | ||
| Q3 24 | 7.3% | 1.7% | ||
| Q2 24 | 5.3% | 2.5% |
现金转化率ASHIOSP
| Q1 26 | — | 0.57× | ||
| Q4 25 | — | 1.30× | ||
| Q3 25 | 1.29× | 3.05× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | 0.29× | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 2.20× | ||
| Q2 24 | 21.17× | 0.15× |
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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
IOSP
暂无分部数据
