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INNOSPEC INC.（IOSP）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是INNOSPEC INC.的1.9倍（$862.2M vs $455.6M），INNOSPEC INC.净利率更高（10.4% vs 7.1%，领先3.3%），美泰同比增速更快（4.3% vs -2.4%），INNOSPEC INC.自由现金流更多（$46.8M vs $-88.1M），过去两年INNOSPEC INC.的营收复合增速更高（-4.6% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
IOSP vs MAT — 直观对比
营收规模更大
MAT
是对方的1.9倍
$455.6M
营收增速更快
MAT
高出6.7%
-2.4%
净利率更高
IOSP
高出3.3%
7.1%
自由现金流更多
IOSP
多$134.9M
$-88.1M
两年增速更快
IOSP
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $862.2M |
| 净利润 | $47.4M | $61.0M |
| 毛利率 | 28.0% | 44.9% |
| 营业利润率 | 10.3% | — |
| 净利率 | 10.4% | 7.1% |
| 营收同比 | -2.4% | 4.3% |
| 净利润同比 | 167.3% | 251.4% |
| 每股收益（稀释后） | $1.90 | $0.20 |
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IOSPMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $455.6M | $1.8B | ||
| Q3 25 | $441.9M | $1.7B | ||
| Q2 25 | $439.7M | $1.0B | ||
| Q1 25 | $440.8M | $826.6M | ||
| Q4 24 | $466.8M | $1.6B | ||
| Q3 24 | $443.4M | $1.8B | ||
| Q2 24 | $435.0M | $1.1B |
净利润IOSPMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $47.4M | $106.2M | ||
| Q3 25 | $12.9M | $278.4M | ||
| Q2 25 | $23.5M | $53.4M | ||
| Q1 25 | $32.8M | $-40.3M | ||
| Q4 24 | $-70.4M | $140.9M | ||
| Q3 24 | $33.4M | $372.4M | ||
| Q2 24 | $31.2M | $56.9M |
毛利率IOSPMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 28.0% | 45.9% | ||
| Q3 25 | 26.4% | 50.0% | ||
| Q2 25 | 28.0% | 50.9% | ||
| Q1 25 | 28.4% | 49.4% | ||
| Q4 24 | 29.2% | 50.7% | ||
| Q3 24 | 28.0% | 53.1% | ||
| Q2 24 | 29.2% | 49.2% |
营业利润率IOSPMAT
| Q1 26 | — | — | ||
| Q4 25 | 10.3% | 8.0% | ||
| Q3 25 | 1.3% | 21.9% | ||
| Q2 25 | 7.8% | 7.7% | ||
| Q1 25 | 9.6% | -6.4% | ||
| Q4 24 | 8.8% | 9.6% | ||
| Q3 24 | 10.3% | 26.5% | ||
| Q2 24 | 9.4% | 7.7% |
净利率IOSPMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 10.4% | 6.0% | ||
| Q3 25 | 2.9% | 16.0% | ||
| Q2 25 | 5.3% | 5.2% | ||
| Q1 25 | 7.4% | -4.9% | ||
| Q4 24 | -15.1% | 8.6% | ||
| Q3 24 | 7.5% | 20.2% | ||
| Q2 24 | 7.2% | 5.3% |
每股收益（稀释后）IOSPMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.90 | $0.32 | ||
| Q3 25 | $0.52 | $0.88 | ||
| Q2 25 | $0.94 | $0.16 | ||
| Q1 25 | $1.31 | $-0.12 | ||
| Q4 24 | $-2.80 | $0.40 | ||
| Q3 24 | $1.33 | $1.09 | ||
| Q2 24 | $1.24 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $1.3B | $2.1B |
| 总资产 | $1.8B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资IOSPMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $292.5M | $1.2B | ||
| Q3 25 | $270.8M | $691.9M | ||
| Q2 25 | $266.6M | $870.5M | ||
| Q1 25 | $299.8M | $1.2B | ||
| Q4 24 | $289.2M | $1.4B | ||
| Q3 24 | $303.8M | $723.5M | ||
| Q2 24 | $240.2M | $722.4M |
总债务IOSPMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益IOSPMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.2B | $2.3B | ||
| Q3 24 | $1.2B | $2.3B | ||
| Q2 24 | $1.2B | $2.0B |
总资产IOSPMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $1.8B | $6.6B | ||
| Q3 25 | $1.8B | $6.6B | ||
| Q2 25 | $1.8B | $6.2B | ||
| Q1 25 | $1.8B | $6.2B | ||
| Q4 24 | $1.7B | $6.5B | ||
| Q3 24 | $1.8B | $6.5B | ||
| Q2 24 | $1.7B | $5.9B |
负债/权益比IOSPMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $-88.1M |
| 自由现金流率自由现金流/营收 | 10.3% | -10.2% |
| 资本支出强度资本支出/营收 | 3.2% | 7.6% |
| 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IOSPMAT
| Q1 26 | — | — | ||
| Q4 25 | $61.4M | $796.6M | ||
| Q3 25 | $39.3M | $72.0M | ||
| Q2 25 | $9.3M | $-300.1M | ||
| Q1 25 | $28.3M | $24.8M | ||
| Q4 24 | $25.7M | $862.1M | ||
| Q3 24 | $73.5M | $155.8M | ||
| Q2 24 | $4.7M | $-252.9M |
自由现金流IOSPMAT
| Q1 26 | — | $-88.1M | ||
| 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 | — |
自由现金流率IOSPMAT
| Q1 26 | — | -10.2% | ||
| 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% | — |
资本支出强度IOSPMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.5% | — |
现金转化率IOSPMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.30× | 7.50× | ||
| Q3 25 | 3.05× | 0.26× | ||
| Q2 25 | 0.40× | -5.62× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 2.20× | 0.42× | ||
| Q2 24 | 0.15× | -4.45× |
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% |
MAT
暂无分部数据
