vs
EOG资源(GURE)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EOG资源的50.4倍($455.6M vs $9.0M)。INNOSPEC INC.净利率更高(10.4% vs -394.3%,领先404.7%)。EOG资源同比增速更快(303.4% vs -2.4%)。过去两年EOG资源的营收复合增速更高(14.7% vs -4.6%)
EOG资源是一家美国能源企业,主营业务为油气勘探开发。公司注册于特拉华州,总部位于德克萨斯州休斯顿的传统广场大厦,是美国本土重要的独立油气生产商之一。
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。
GURE vs IOSP — 直观对比
营收规模更大
IOSP
是对方的50.4倍
$9.0M
营收增速更快
GURE
高出305.7%
-2.4%
净利率更高
IOSP
高出404.7%
-394.3%
两年增速更快
GURE
近两年复合增速
-4.6%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.0M | $455.6M |
| 净利润 | $-35.7M | $47.4M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -3.7% | 10.3% |
| 净利率 | -394.3% | 10.4% |
| 营收同比 | 303.4% | -2.4% |
| 净利润同比 | -921.1% | 167.3% |
| 每股收益(稀释后) | — | $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
GURE
IOSP
| Q4 25 | — | $455.6M | ||
| Q3 25 | $9.0M | $441.9M | ||
| Q2 25 | $8.3M | $439.7M | ||
| Q1 25 | $1.6M | $440.8M | ||
| Q4 24 | $1.7M | $466.8M | ||
| Q3 24 | $2.2M | $443.4M | ||
| Q2 24 | $2.4M | $435.0M | ||
| Q1 24 | $1.3M | $500.2M |
净利润
GURE
IOSP
| Q4 25 | — | $47.4M | ||
| Q3 25 | $-35.7M | $12.9M | ||
| Q2 25 | $-773.8K | $23.5M | ||
| Q1 25 | $-4.6M | $32.8M | ||
| Q4 24 | $-18.4M | $-70.4M | ||
| Q3 24 | $-3.5M | $33.4M | ||
| Q2 24 | $-33.1M | $31.2M | ||
| Q1 24 | $-4.0M | $41.4M |
毛利率
GURE
IOSP
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 26.4% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | -114.5% | 29.2% | ||
| Q1 24 | -62.2% | 31.1% |
营业利润率
GURE
IOSP
| Q4 25 | — | 10.3% | ||
| Q3 25 | -3.7% | 1.3% | ||
| Q2 25 | -9.0% | 7.8% | ||
| Q1 25 | -287.3% | 9.6% | ||
| Q4 24 | -363.7% | 8.8% | ||
| Q3 24 | -204.3% | 10.3% | ||
| Q2 24 | -216.0% | 9.4% | ||
| Q1 24 | -403.1% | 10.1% |
净利率
GURE
IOSP
| Q4 25 | — | 10.4% | ||
| Q3 25 | -394.3% | 2.9% | ||
| Q2 25 | -9.3% | 5.3% | ||
| Q1 25 | -288.5% | 7.4% | ||
| Q4 24 | -1061.8% | -15.1% | ||
| Q3 24 | -155.8% | 7.5% | ||
| Q2 24 | -1388.8% | 7.2% | ||
| Q1 24 | -305.4% | 8.3% |
每股收益(稀释后)
GURE
IOSP
| Q4 25 | — | $1.90 | ||
| Q3 25 | — | $0.52 | ||
| Q2 25 | — | $0.94 | ||
| Q1 25 | — | $1.31 | ||
| Q4 24 | — | $-2.80 | ||
| Q3 24 | — | $1.33 | ||
| Q2 24 | — | $1.24 | ||
| Q1 24 | — | $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 | $107.5M | $1.3B |
| 总资产 | $131.9M | $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
GURE
IOSP
| Q4 25 | — | $292.5M | ||
| Q3 25 | — | $270.8M | ||
| Q2 25 | — | $266.6M | ||
| Q1 25 | — | $299.8M | ||
| Q4 24 | — | $289.2M | ||
| Q3 24 | $11.2M | $303.8M | ||
| Q2 24 | — | $240.2M | ||
| Q1 24 | — | $270.1M |
股东权益
GURE
IOSP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $107.5M | $1.3B | ||
| Q2 25 | $142.2M | $1.3B | ||
| Q1 25 | $142.6M | $1.3B | ||
| Q4 24 | $143.7M | $1.2B | ||
| Q3 24 | $166.5M | $1.2B | ||
| Q2 24 | $166.9M | $1.2B | ||
| Q1 24 | $200.9M | $1.2B |
总资产
GURE
IOSP
| Q4 25 | — | $1.8B | ||
| Q3 25 | $131.9M | $1.8B | ||
| Q2 25 | $164.6M | $1.8B | ||
| Q1 25 | $165.7M | $1.8B | ||
| Q4 24 | $169.5M | $1.7B | ||
| Q3 24 | $193.9M | $1.8B | ||
| Q2 24 | $193.9M | $1.7B | ||
| Q1 24 | $221.8M | $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 | $6.7M | $61.4M |
| 自由现金流经营现金流 - 资本支出 | — | $46.8M |
| 自由现金流率自由现金流/营收 | — | 10.3% |
| 资本支出强度资本支出/营收 | — | 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
GURE
IOSP
| Q4 25 | — | $61.4M | ||
| Q3 25 | $6.7M | $39.3M | ||
| Q2 25 | $-559.3K | $9.3M | ||
| Q1 25 | $-1.6M | $28.3M | ||
| Q4 24 | $968.5K | $25.7M | ||
| Q3 24 | $518.7K | $73.5M | ||
| Q2 24 | $518.3K | $4.7M | ||
| Q1 24 | $-1.3M | $80.6M |
自由现金流
GURE
IOSP
| Q4 25 | — | $46.8M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | — | $19.9M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | — | $65.8M | ||
| Q2 24 | — | $-6.2M | ||
| Q1 24 | — | $69.9M |
自由现金流率
GURE
IOSP
| Q4 25 | — | 10.3% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | 14.0% |
资本支出强度
GURE
IOSP
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 2.1% |
现金转化率
GURE
IOSP
| 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
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |
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% |