vs
INNOSPEC INC.（IOSP）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是INNOSPEC INC.的1.0倍（$463.1M vs $455.6M），Mativ Holdings, Inc.净利率更高（21.8% vs 10.4%，领先11.4%），Mativ Holdings, Inc.同比增速更快（1.0% vs -2.4%），INNOSPEC INC.自由现金流更多（$46.8M vs $8.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% 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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
IOSP vs MATV — 直观对比
营收规模更大
MATV
是对方的1.0倍
$455.6M
营收增速更快
MATV
高出3.4%
-2.4%
净利率更高
MATV
高出11.4%
10.4%
自由现金流更多
IOSP
多$38.8M
$8.0M
两年增速更快
MATV
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $463.1M |
| 净利润 | $47.4M | $100.8M |
| 毛利率 | 28.0% | 18.8% |
| 营业利润率 | 10.3% | 2.2% |
| 净利率 | 10.4% | 21.8% |
| 营收同比 | -2.4% | 1.0% |
| 净利润同比 | 167.3% | 6620.0% |
| 每股收益（稀释后） | $1.90 | $1.87 |
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IOSPMATV
| Q4 25 | $455.6M | $463.1M | ||
| Q3 25 | $441.9M | $513.7M | ||
| Q2 25 | $439.7M | $525.4M | ||
| Q1 25 | $440.8M | $484.8M | ||
| Q4 24 | $466.8M | $458.6M | ||
| Q3 24 | $443.4M | $498.5M | ||
| Q2 24 | $435.0M | $523.8M | ||
| Q1 24 | $500.2M | $500.2M |
净利润IOSPMATV
| Q4 25 | $47.4M | $100.8M | ||
| Q3 25 | $12.9M | $-3.2M | ||
| Q2 25 | $23.5M | $-9.5M | ||
| Q1 25 | $32.8M | $-425.5M | ||
| Q4 24 | $-70.4M | $1.5M | ||
| Q3 24 | $33.4M | $-20.8M | ||
| Q2 24 | $31.2M | $-1.4M | ||
| Q1 24 | $41.4M | $-28.0M |
毛利率IOSPMATV
| Q4 25 | 28.0% | 18.8% | ||
| Q3 25 | 26.4% | 19.3% | ||
| Q2 25 | 28.0% | 19.7% | ||
| Q1 25 | 28.4% | 15.0% | ||
| Q4 24 | 29.2% | 16.9% | ||
| Q3 24 | 28.0% | 18.8% | ||
| Q2 24 | 29.2% | 20.8% | ||
| Q1 24 | 31.1% | 16.8% |
营业利润率IOSPMATV
| Q4 25 | 10.3% | 2.2% | ||
| Q3 25 | 1.3% | 3.1% | ||
| Q2 25 | 7.8% | 3.8% | ||
| Q1 25 | 9.6% | -88.8% | ||
| Q4 24 | 8.8% | 0.6% | ||
| Q3 24 | 10.3% | 1.4% | ||
| Q2 24 | 9.4% | 2.0% | ||
| Q1 24 | 10.1% | -2.8% |
净利率IOSPMATV
| Q4 25 | 10.4% | 21.8% | ||
| Q3 25 | 2.9% | -0.6% | ||
| Q2 25 | 5.3% | -1.8% | ||
| Q1 25 | 7.4% | -87.8% | ||
| Q4 24 | -15.1% | 0.3% | ||
| Q3 24 | 7.5% | -4.2% | ||
| Q2 24 | 7.2% | -0.3% | ||
| Q1 24 | 8.3% | -5.6% |
每股收益（稀释后）IOSPMATV
| Q4 25 | $1.90 | $1.87 | ||
| Q3 25 | $0.52 | $-0.06 | ||
| Q2 25 | $0.94 | $-0.18 | ||
| Q1 25 | $1.31 | $-7.82 | ||
| Q4 24 | $-2.80 | $0.03 | ||
| Q3 24 | $1.33 | $-0.38 | ||
| Q2 24 | $1.24 | $-0.03 | ||
| Q1 24 | $1.65 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.3B | $498.7M |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资IOSPMATV
| Q4 25 | $292.5M | $84.2M | ||
| Q3 25 | $270.8M | $97.1M | ||
| Q2 25 | $266.6M | $95.6M | ||
| Q1 25 | $299.8M | $84.0M | ||
| Q4 24 | $289.2M | $94.3M | ||
| Q3 24 | $303.8M | $162.2M | ||
| Q2 24 | $240.2M | $133.4M | ||
| Q1 24 | $270.1M | $128.9M |
总债务IOSPMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益IOSPMATV
| Q4 25 | $1.3B | $498.7M | ||
| Q3 25 | $1.3B | $397.4M | ||
| Q2 25 | $1.3B | $416.6M | ||
| Q1 25 | $1.3B | $428.2M | ||
| Q4 24 | $1.2B | $858.5M | ||
| Q3 24 | $1.2B | $882.3M | ||
| Q2 24 | $1.2B | $898.0M | ||
| Q1 24 | $1.2B | $906.9M |
总资产IOSPMATV
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.7B | $2.7B |
负债/权益比IOSPMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $8.0M |
| 自由现金流率自由现金流/营收 | 10.3% | 1.7% |
| 资本支出强度资本支出/营收 | 3.2% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.30× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $88.0M | $93.8M |
8季度趋势，按日历期对齐
经营现金流IOSPMATV
| Q4 25 | $61.4M | $19.3M | ||
| Q3 25 | $39.3M | $72.8M | ||
| Q2 25 | $9.3M | $57.6M | ||
| Q1 25 | $28.3M | $-15.9M | ||
| Q4 24 | $25.7M | $24.1M | ||
| Q3 24 | $73.5M | $37.6M | ||
| Q2 24 | $4.7M | $46.1M | ||
| Q1 24 | $80.6M | $-13.0M |
自由现金流IOSPMATV
| Q4 25 | $46.8M | $8.0M | ||
| Q3 25 | $25.0M | $66.7M | ||
| Q2 25 | $-3.7M | $48.9M | ||
| Q1 25 | $19.9M | $-29.8M | ||
| Q4 24 | $13.6M | $2.0M | ||
| Q3 24 | $65.8M | $25.5M | ||
| Q2 24 | $-6.2M | $37.4M | ||
| Q1 24 | $69.9M | $-25.1M |
自由现金流率IOSPMATV
| Q4 25 | 10.3% | 1.7% | ||
| Q3 25 | 5.7% | 13.0% | ||
| Q2 25 | -0.8% | 9.3% | ||
| Q1 25 | 4.5% | -6.1% | ||
| Q4 24 | 2.9% | 0.4% | ||
| Q3 24 | 14.8% | 5.1% | ||
| Q2 24 | -1.4% | 7.1% | ||
| Q1 24 | 14.0% | -5.0% |
资本支出强度IOSPMATV
| Q4 25 | 3.2% | 2.4% | ||
| Q3 25 | 3.2% | 1.2% | ||
| Q2 25 | 3.0% | 1.7% | ||
| Q1 25 | 1.9% | 2.9% | ||
| Q4 24 | 2.6% | 4.8% | ||
| Q3 24 | 1.7% | 2.4% | ||
| Q2 24 | 2.5% | 1.7% | ||
| Q1 24 | 2.1% | 2.4% |
现金转化率IOSPMATV
| Q4 25 | 1.30× | 0.19× | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
