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INNOSPEC INC.（IOSP）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.2倍（$455.6M vs $382.2M），INNOSPEC INC.净利率更高（10.4% vs 3.1%，领先7.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -2.4%），INNOSPEC INC.自由现金流更多（$46.8M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -4.6%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
IOSP vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $382.2M |
| 净利润 | $47.4M | $11.7M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 10.3% | 4.7% |
| 净利率 | 10.4% | 3.1% |
| 营收同比 | -2.4% | 17.4% |
| 净利润同比 | 167.3% | 264.1% |
| 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
| Q4 25 | $455.6M | $382.2M | ||
| Q3 25 | $441.9M | $363.8M | ||
| Q2 25 | $439.7M | $345.3M | ||
| Q1 25 | $440.8M | $333.0M | ||
| Q4 24 | $466.8M | $325.5M | ||
| Q3 24 | $443.4M | $312.7M | ||
| Q2 24 | $435.0M | $312.3M | ||
| Q1 24 | $500.2M | $300.4M |
| Q4 25 | $47.4M | $11.7M | ||
| Q3 25 | $12.9M | $1.1M | ||
| Q2 25 | $23.5M | $-3.8M | ||
| Q1 25 | $32.8M | $709.0K | ||
| Q4 24 | $-70.4M | $-7.1M | ||
| Q3 24 | $33.4M | $-6.0M | ||
| Q2 24 | $31.2M | $-23.3M | ||
| Q1 24 | $41.4M | $-21.1M |
| 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 | 29.2% | — | ||
| Q1 24 | 31.1% | — |
| Q4 25 | 10.3% | 4.7% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 7.8% | -0.9% | ||
| Q1 25 | 9.6% | 0.5% | ||
| Q4 24 | 8.8% | 0.3% | ||
| Q3 24 | 10.3% | 0.0% | ||
| Q2 24 | 9.4% | -5.1% | ||
| Q1 24 | 10.1% | -5.6% |
| Q4 25 | 10.4% | 3.1% | ||
| Q3 25 | 2.9% | 0.3% | ||
| Q2 25 | 5.3% | -1.1% | ||
| Q1 25 | 7.4% | 0.2% | ||
| Q4 24 | -15.1% | -2.2% | ||
| Q3 24 | 7.5% | -1.9% | ||
| Q2 24 | 7.2% | -7.5% | ||
| Q1 24 | 8.3% | -7.0% |
| 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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $1.8B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $292.5M | $248.6M | ||
| Q3 25 | $270.8M | $203.9M | ||
| Q2 25 | $266.6M | $188.9M | ||
| Q1 25 | $299.8M | $134.3M | ||
| Q4 24 | $289.2M | $154.6M | ||
| Q3 24 | $303.8M | $102.6M | ||
| Q2 24 | $240.2M | $87.0M | ||
| Q1 24 | $270.1M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.7B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $61.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 10.3% | 12.2% |
| 资本支出强度资本支出/营收 | 3.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.30× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $88.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $61.4M | $57.6M | ||
| Q3 25 | $39.3M | $27.3M | ||
| Q2 25 | $9.3M | $64.4M | ||
| Q1 25 | $28.3M | $-3.1M | ||
| Q4 24 | $25.7M | $62.3M | ||
| Q3 24 | $73.5M | $22.7M | ||
| Q2 24 | $4.7M | $44.1M | ||
| Q1 24 | $80.6M | $-21.8M |
| Q4 25 | $46.8M | $46.6M | ||
| Q3 25 | $25.0M | $17.0M | ||
| Q2 25 | $-3.7M | $56.6M | ||
| Q1 25 | $19.9M | $-10.3M | ||
| Q4 24 | $13.6M | $56.0M | ||
| Q3 24 | $65.8M | $17.7M | ||
| Q2 24 | $-6.2M | $39.0M | ||
| Q1 24 | $69.9M | $-26.9M |
| Q4 25 | 10.3% | 12.2% | ||
| Q3 25 | 5.7% | 4.7% | ||
| Q2 25 | -0.8% | 16.4% | ||
| Q1 25 | 4.5% | -3.1% | ||
| Q4 24 | 2.9% | 17.2% | ||
| Q3 24 | 14.8% | 5.7% | ||
| Q2 24 | -1.4% | 12.5% | ||
| Q1 24 | 14.0% | -9.0% |
| Q4 25 | 3.2% | 2.9% | ||
| Q3 25 | 3.2% | 2.8% | ||
| Q2 25 | 3.0% | 2.2% | ||
| Q1 25 | 1.9% | 2.2% | ||
| Q4 24 | 2.6% | 1.9% | ||
| Q3 24 | 1.7% | 1.6% | ||
| Q2 24 | 2.5% | 1.6% | ||
| Q1 24 | 2.1% | 1.7% |
| Q4 25 | 1.30× | 4.93× | ||
| Q3 25 | 3.05× | 25.34× | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.86× | -4.36× | ||
| 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
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% |
LFST
暂无分部数据
