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慧与（CITR）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.的季度营收约是慧与的1580.8倍（$455.6M vs $288.2K）。INNOSPEC INC.净利率更高（10.4% vs -2751.2%，领先2761.6%）。慧与同比增速更快（169.3% vs -2.4%）。INNOSPEC INC.自由现金流更多（$46.8M vs $-1.5M）。过去两年慧与的营收复合增速更高（28.4% vs -4.6%）
慧与（HPE）是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业，主打面向企业级客户的业务，业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务，在2018年财富美国500强总营收排名中位列第107名。
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。
CITR vs IOSP — 直观对比
营收规模更大
IOSP
是对方的1580.8倍
$288.2K
营收增速更快
CITR
高出171.7%
-2.4%
净利率更高
IOSP
高出2761.6%
-2751.2%
自由现金流更多
IOSP
多$48.3M
$-1.5M
两年增速更快
CITR
近两年复合增速
-4.6%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $288.2K | $455.6M |
| 净利润 | $-7.9M | $47.4M |
| 毛利率 | -99.7% | 28.0% |
| 营业利润率 | -1470.3% | 10.3% |
| 净利率 | -2751.2% | 10.4% |
| 营收同比 | 169.3% | -2.4% |
| 净利润同比 | -1110.1% | 167.3% |
| 每股收益（稀释后） | $-0.59 | $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CITRIOSP
| Q4 25 | — | $455.6M | ||
| Q3 25 | $288.2K | $441.9M | ||
| Q2 25 | $687.6K | $439.7M | ||
| Q1 25 | $969.4K | $440.8M | ||
| Q4 24 | — | $466.8M | ||
| Q3 24 | $107.0K | $443.4M | ||
| Q2 24 | $198.7K | $435.0M | ||
| Q1 24 | $433.0K | $500.2M |
净利润CITRIOSP
| Q4 25 | — | $47.4M | ||
| Q3 25 | $-7.9M | $12.9M | ||
| Q2 25 | $-11.9M | $23.5M | ||
| Q1 25 | $-10.9M | $32.8M | ||
| Q4 24 | — | $-70.4M | ||
| Q3 24 | $-655.2K | $33.4M | ||
| Q2 24 | $-907.4K | $31.2M | ||
| Q1 24 | $-3.5M | $41.4M |
毛利率CITRIOSP
| Q4 25 | — | 28.0% | ||
| Q3 25 | -99.7% | 26.4% | ||
| Q2 25 | 46.0% | 28.0% | ||
| Q1 25 | 42.5% | 28.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | -30.0% | 28.0% | ||
| Q2 24 | 48.6% | 29.2% | ||
| Q1 24 | 79.2% | 31.1% |
营业利润率CITRIOSP
| Q4 25 | — | 10.3% | ||
| Q3 25 | -1470.3% | 1.3% | ||
| Q2 25 | -438.8% | 7.8% | ||
| Q1 25 | -356.8% | 9.6% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | -524.4% | 10.3% | ||
| Q2 24 | -456.7% | 9.4% | ||
| Q1 24 | -608.9% | 10.1% |
净利率CITRIOSP
| Q4 25 | — | 10.4% | ||
| Q3 25 | -2751.2% | 2.9% | ||
| Q2 25 | -1731.1% | 5.3% | ||
| Q1 25 | -1124.8% | 7.4% | ||
| Q4 24 | — | -15.1% | ||
| Q3 24 | -612.1% | 7.5% | ||
| Q2 24 | -456.7% | 7.2% | ||
| Q1 24 | -812.8% | 8.3% |
每股收益（稀释后）CITRIOSP
| Q4 25 | — | $1.90 | ||
| Q3 25 | $-0.59 | $0.52 | ||
| Q2 25 | $-0.19 | $0.94 | ||
| Q1 25 | $-0.23 | $1.31 | ||
| Q4 24 | — | $-2.80 | ||
| Q3 24 | $-0.11 | $1.33 | ||
| Q2 24 | $-0.02 | $1.24 | ||
| Q1 24 | $-0.04 | $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 | — | $292.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.5M | $1.3B |
| 总资产 | $12.3M | $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CITRIOSP
| Q4 25 | — | $292.5M | ||
| Q3 25 | — | $270.8M | ||
| Q2 25 | — | $266.6M | ||
| Q1 25 | — | $299.8M | ||
| Q4 24 | — | $289.2M | ||
| Q3 24 | — | $303.8M | ||
| Q2 24 | — | $240.2M | ||
| Q1 24 | — | $270.1M |
股东权益CITRIOSP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $8.5M | $1.3B | ||
| Q2 25 | $2.2M | $1.3B | ||
| Q1 25 | $4.1M | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.8M | $1.2B | ||
| Q2 24 | $3.2M | $1.2B | ||
| Q1 24 | $3.8M | $1.2B |
总资产CITRIOSP
| Q4 25 | — | $1.8B | ||
| Q3 25 | $12.3M | $1.8B | ||
| Q2 25 | $8.7M | $1.8B | ||
| Q1 25 | $9.1M | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $4.9M | $1.8B | ||
| Q2 24 | $5.4M | $1.7B | ||
| Q1 24 | $5.3M | $1.7B |
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 | $-1.5M | $61.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | $46.8M |
| 自由现金流率自由现金流/营收 | -525.6% | 10.3% |
| 资本支出强度资本支出/营收 | 18.7% | 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 | — | $88.0M |
8季度趋势，按日历期对齐
经营现金流CITRIOSP
| Q4 25 | — | $61.4M | ||
| Q3 25 | $-1.5M | $39.3M | ||
| Q2 25 | $-1.2M | $9.3M | ||
| Q1 25 | $-713.9K | $28.3M | ||
| Q4 24 | — | $25.7M | ||
| Q3 24 | $-551.3K | $73.5M | ||
| Q2 24 | $-424.9K | $4.7M | ||
| Q1 24 | $-343.7K | $80.6M |
自由现金流CITRIOSP
| Q4 25 | — | $46.8M | ||
| Q3 25 | $-1.5M | $25.0M | ||
| Q2 25 | $-1.4M | $-3.7M | ||
| Q1 25 | $-740.9K | $19.9M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | — | $65.8M | ||
| Q2 24 | — | $-6.2M | ||
| Q1 24 | — | $69.9M |
自由现金流率CITRIOSP
| Q4 25 | — | 10.3% | ||
| Q3 25 | -525.6% | 5.7% | ||
| Q2 25 | -196.7% | -0.8% | ||
| Q1 25 | -76.4% | 4.5% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | 14.0% |
资本支出强度CITRIOSP
| Q4 25 | — | 3.2% | ||
| Q3 25 | 18.7% | 3.2% | ||
| Q2 25 | 20.5% | 3.0% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 2.5% | ||
| Q1 24 | 0.0% | 2.1% |
现金转化率CITRIOSP
| Q4 25 | — | 1.30× | ||
| Q3 25 | — | 3.05× | ||
| Q2 25 | — | 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
CITR
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% |
