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科慕（CC）与INNOSPEC INC.（IOSP）财务数据对比。点击上方公司名可切换其他公司
科慕的季度营收约是INNOSPEC INC.的2.9倍（$1.3B vs $455.6M）。INNOSPEC INC.净利率更高（10.4% vs -3.5%，领先13.9%）。科慕同比增速更快（-2.1% vs -2.4%）。科慕自由现金流更多（$92.0M vs $46.8M）。过去两年科慕的营收复合增速更高（-1.2% vs -4.6%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC vs IOSP — 直观对比
营收规模更大
CC
是对方的2.9倍
$455.6M
营收增速更快
CC
高出0.3%
-2.4%
净利率更高
IOSP
高出13.9%
-3.5%
自由现金流更多
CC
多$45.2M
$46.8M
两年增速更快
CC
近两年复合增速
-4.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $455.6M |
| 净利润 | $-47.0M | $47.4M |
| 毛利率 | 11.7% | 28.0% |
| 营业利润率 | — | 10.3% |
| 净利率 | -3.5% | 10.4% |
| 营收同比 | -2.1% | -2.4% |
| 净利润同比 | -261.5% | 167.3% |
| 每股收益（稀释后） | $-0.32 | $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CCIOSP
| Q4 25 | $1.3B | $455.6M | ||
| Q3 25 | $1.5B | $441.9M | ||
| Q2 25 | $1.6B | $439.7M | ||
| Q1 25 | $1.4B | $440.8M | ||
| Q4 24 | $1.4B | $466.8M | ||
| Q3 24 | $1.5B | $443.4M | ||
| Q2 24 | $1.6B | $435.0M | ||
| Q1 24 | $1.4B | $500.2M |
净利润CCIOSP
| Q4 25 | $-47.0M | $47.4M | ||
| Q3 25 | $46.0M | $12.9M | ||
| Q2 25 | $-380.0M | $23.5M | ||
| Q1 25 | $-5.0M | $32.8M | ||
| Q4 24 | $-13.0M | $-70.4M | ||
| Q3 24 | $-32.0M | $33.4M | ||
| Q2 24 | $60.0M | $31.2M | ||
| Q1 24 | $54.0M | $41.4M |
毛利率CCIOSP
| Q4 25 | 11.7% | 28.0% | ||
| Q3 25 | 15.6% | 26.4% | ||
| Q2 25 | 17.2% | 28.0% | ||
| Q1 25 | 17.3% | 28.4% | ||
| Q4 24 | 19.4% | 29.2% | ||
| Q3 24 | 19.0% | 28.0% | ||
| Q2 24 | 19.8% | 29.2% | ||
| Q1 24 | 20.9% | 31.1% |
营业利润率CCIOSP
| Q4 25 | — | 10.3% | ||
| Q3 25 | 2.5% | 1.3% | ||
| Q2 25 | -15.4% | 7.8% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | -0.1% | 8.8% | ||
| Q3 24 | -2.1% | 10.3% | ||
| Q2 24 | 4.4% | 9.4% | ||
| Q1 24 | 5.1% | 10.1% |
净利率CCIOSP
| Q4 25 | -3.5% | 10.4% | ||
| Q3 25 | 3.1% | 2.9% | ||
| Q2 25 | -23.5% | 5.3% | ||
| Q1 25 | -0.4% | 7.4% | ||
| Q4 24 | -1.0% | -15.1% | ||
| Q3 24 | -2.1% | 7.5% | ||
| Q2 24 | 3.9% | 7.2% | ||
| Q1 24 | 4.0% | 8.3% |
每股收益（稀释后）CCIOSP
| Q4 25 | $-0.32 | $1.90 | ||
| Q3 25 | $0.31 | $0.52 | ||
| Q2 25 | $-2.53 | $0.94 | ||
| Q1 25 | $-0.03 | $1.31 | ||
| Q4 24 | $-0.07 | $-2.80 | ||
| Q3 24 | $-0.22 | $1.33 | ||
| Q2 24 | $0.39 | $1.24 | ||
| Q1 24 | $0.36 | $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 | $670.0M | $292.5M |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $1.3B |
| 总资产 | $7.4B | $1.8B |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCIOSP
| Q4 25 | $670.0M | $292.5M | ||
| Q3 25 | $613.0M | $270.8M | ||
| Q2 25 | $502.0M | $266.6M | ||
| Q1 25 | $464.0M | $299.8M | ||
| Q4 24 | $713.0M | $289.2M | ||
| Q3 24 | $596.0M | $303.8M | ||
| Q2 24 | $604.0M | $240.2M | ||
| Q1 24 | $746.0M | $270.1M |
总债务CCIOSP
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCIOSP
| Q4 25 | $250.0M | $1.3B | ||
| Q3 25 | $274.0M | $1.3B | ||
| Q2 25 | $228.0M | $1.3B | ||
| Q1 25 | $566.0M | $1.3B | ||
| Q4 24 | $571.0M | $1.2B | ||
| Q3 24 | $643.0M | $1.2B | ||
| Q2 24 | $714.0M | $1.2B | ||
| Q1 24 | $753.0M | $1.2B |
总资产CCIOSP
| Q4 25 | $7.4B | $1.8B | ||
| Q3 25 | $7.5B | $1.8B | ||
| Q2 25 | $7.5B | $1.8B | ||
| Q1 25 | $7.4B | $1.8B | ||
| Q4 24 | $7.5B | $1.7B | ||
| Q3 24 | $7.5B | $1.8B | ||
| Q2 24 | $7.2B | $1.7B | ||
| Q1 24 | $8.0B | $1.7B |
负债/权益比CCIOSP
| Q4 25 | 16.40× | — | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — | ||
| Q1 24 | 5.27× | — |
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 | $137.0M | $61.4M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $46.8M |
| 自由现金流率自由现金流/营收 | 6.9% | 10.3% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $51.0M | $88.0M |
8季度趋势，按日历期对齐
经营现金流CCIOSP
| Q4 25 | $137.0M | $61.4M | ||
| Q3 25 | $146.0M | $39.3M | ||
| Q2 25 | $93.0M | $9.3M | ||
| Q1 25 | $-112.0M | $28.3M | ||
| Q4 24 | $138.0M | $25.7M | ||
| Q3 24 | $139.0M | $73.5M | ||
| Q2 24 | $-620.0M | $4.7M | ||
| Q1 24 | $-290.0M | $80.6M |
自由现金流CCIOSP
| Q4 25 | $92.0M | $46.8M | ||
| Q3 25 | $105.0M | $25.0M | ||
| Q2 25 | $50.0M | $-3.7M | ||
| Q1 25 | $-196.0M | $19.9M | ||
| Q4 24 | $29.0M | $13.6M | ||
| Q3 24 | $63.0M | $65.8M | ||
| Q2 24 | $-693.0M | $-6.2M | ||
| Q1 24 | $-392.0M | $69.9M |
自由现金流率CCIOSP
| Q4 25 | 6.9% | 10.3% | ||
| Q3 25 | 7.0% | 5.7% | ||
| Q2 25 | 3.1% | -0.8% | ||
| Q1 25 | -14.3% | 4.5% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 4.2% | 14.8% | ||
| Q2 24 | -44.6% | -1.4% | ||
| Q1 24 | -28.8% | 14.0% |
资本支出强度CCIOSP
| Q4 25 | 3.4% | 3.2% | ||
| Q3 25 | 2.7% | 3.2% | ||
| Q2 25 | 2.7% | 3.0% | ||
| Q1 25 | 6.1% | 1.9% | ||
| Q4 24 | 8.0% | 2.6% | ||
| Q3 24 | 5.0% | 1.7% | ||
| Q2 24 | 4.7% | 2.5% | ||
| Q1 24 | 7.5% | 2.1% |
现金转化率CCIOSP
| Q4 25 | — | 1.30× | ||
| Q3 25 | 3.17× | 3.05× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | -10.33× | 0.15× | ||
| Q1 24 | -5.37× | 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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
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% |
