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INNOSPEC INC.（IOSP）与Ingevity Corp（NGVT）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Ingevity Corp的2.5倍（$455.6M vs $185.4M）。INNOSPEC INC.净利率更高（10.4% vs -45.6%，领先56.0%）。Ingevity Corp同比增速更快（36.7% vs -2.4%）。Ingevity Corp自由现金流更多（$73.5M vs $46.8M）。过去两年INNOSPEC INC.的营收复合增速更高（-4.6% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
IOSP vs NGVT — 直观对比
营收规模更大
IOSP
是对方的2.5倍
$185.4M
营收增速更快
NGVT
高出39.1%
-2.4%
净利率更高
IOSP
高出56.0%
-45.6%
自由现金流更多
NGVT
多$26.7M
$46.8M
两年增速更快
IOSP
近两年复合增速
-26.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $185.4M |
| 净利润 | $47.4M | $-84.6M |
| 毛利率 | 28.0% | 41.2% |
| 营业利润率 | 10.3% | -47.7% |
| 净利率 | 10.4% | -45.6% |
| 营收同比 | -2.4% | 36.7% |
| 净利润同比 | 167.3% | -609.6% |
| 每股收益（稀释后） | $1.90 | $-2.33 |
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IOSPNGVT
| Q4 25 | $455.6M | $185.4M | ||
| Q3 25 | $441.9M | $333.1M | ||
| Q2 25 | $439.7M | $365.1M | ||
| Q1 25 | $440.8M | $284.0M | ||
| Q4 24 | $466.8M | $135.6M | ||
| Q3 24 | $443.4M | $333.8M | ||
| Q2 24 | $435.0M | $390.6M | ||
| Q1 24 | $500.2M | $340.1M |
净利润IOSPNGVT
| Q4 25 | $47.4M | $-84.6M | ||
| Q3 25 | $12.9M | $43.5M | ||
| Q2 25 | $23.5M | $-146.5M | ||
| Q1 25 | $32.8M | $20.5M | ||
| Q4 24 | $-70.4M | $16.6M | ||
| Q3 24 | $33.4M | $-107.2M | ||
| Q2 24 | $31.2M | $-283.7M | ||
| Q1 24 | $41.4M | $-56.0M |
毛利率IOSPNGVT
| Q4 25 | 28.0% | 41.2% | ||
| Q3 25 | 26.4% | 40.2% | ||
| Q2 25 | 28.0% | 37.8% | ||
| Q1 25 | 28.4% | 39.9% | ||
| Q4 24 | 29.2% | 81.3% | ||
| Q3 24 | 28.0% | 39.4% | ||
| Q2 24 | 29.2% | 31.5% | ||
| Q1 24 | 31.1% | 29.3% |
营业利润率IOSPNGVT
| Q4 25 | 10.3% | -47.7% | ||
| Q3 25 | 1.3% | 18.7% | ||
| Q2 25 | 7.8% | -39.1% | ||
| Q1 25 | 9.6% | 9.4% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.3% | 33.0% | ||
| Q2 24 | 9.4% | 25.9% | ||
| Q1 24 | 10.1% | 22.6% |
净利率IOSPNGVT
| Q4 25 | 10.4% | -45.6% | ||
| Q3 25 | 2.9% | 13.1% | ||
| Q2 25 | 5.3% | -40.1% | ||
| Q1 25 | 7.4% | 7.2% | ||
| Q4 24 | -15.1% | 12.2% | ||
| Q3 24 | 7.5% | -32.1% | ||
| Q2 24 | 7.2% | -72.6% | ||
| Q1 24 | 8.3% | -16.5% |
每股收益（稀释后）IOSPNGVT
| Q4 25 | $1.90 | $-2.33 | ||
| Q3 25 | $0.52 | $1.18 | ||
| Q2 25 | $0.94 | $-4.02 | ||
| Q1 25 | $1.31 | $0.56 | ||
| Q4 24 | $-2.80 | $0.44 | ||
| Q3 24 | $1.33 | $-2.94 | ||
| Q2 24 | $1.24 | $-7.81 | ||
| Q1 24 | $1.65 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.3B | $29.7M |
| 总资产 | $1.8B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资IOSPNGVT
| Q4 25 | $292.5M | $78.1M | ||
| Q3 25 | $270.8M | $83.4M | ||
| Q2 25 | $266.6M | $76.9M | ||
| Q1 25 | $299.8M | $71.5M | ||
| Q4 24 | $289.2M | $68.0M | ||
| Q3 24 | $303.8M | $135.5M | ||
| Q2 24 | $240.2M | $107.4M | ||
| Q1 24 | $270.1M | $88.5M |
总债务IOSPNGVT
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益IOSPNGVT
| Q4 25 | $1.3B | $29.7M | ||
| Q3 25 | $1.3B | $138.1M | ||
| Q2 25 | $1.3B | $120.7M | ||
| Q1 25 | $1.3B | $234.6M | ||
| Q4 24 | $1.2B | $195.2M | ||
| Q3 24 | $1.2B | $214.5M | ||
| Q2 24 | $1.2B | $284.8M | ||
| Q1 24 | $1.2B | $568.2M |
总资产IOSPNGVT
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.7B | $2.6B |
负债/权益比IOSPNGVT
| Q4 25 | — | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $73.5M |
| 自由现金流率自由现金流/营收 | 10.3% | 39.6% |
| 资本支出强度资本支出/营收 | 3.2% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流IOSPNGVT
| Q4 25 | $61.4M | $97.1M | ||
| Q3 25 | $39.3M | $129.7M | ||
| Q2 25 | $9.3M | $79.0M | ||
| Q1 25 | $28.3M | $25.4M | ||
| Q4 24 | $25.7M | $64.5M | ||
| Q3 24 | $73.5M | $46.5M | ||
| Q2 24 | $4.7M | $29.7M | ||
| Q1 24 | $80.6M | $-12.1M |
自由现金流IOSPNGVT
| Q4 25 | $46.8M | $73.5M | ||
| Q3 25 | $25.0M | $117.8M | ||
| Q2 25 | $-3.7M | $66.8M | ||
| Q1 25 | $19.9M | $15.4M | ||
| Q4 24 | $13.6M | $39.6M | ||
| Q3 24 | $65.8M | $28.5M | ||
| Q2 24 | $-6.2M | $11.6M | ||
| Q1 24 | $69.9M | $-28.7M |
自由现金流率IOSPNGVT
| Q4 25 | 10.3% | 39.6% | ||
| Q3 25 | 5.7% | 35.4% | ||
| Q2 25 | -0.8% | 18.3% | ||
| Q1 25 | 4.5% | 5.4% | ||
| Q4 24 | 2.9% | 29.2% | ||
| Q3 24 | 14.8% | 8.5% | ||
| Q2 24 | -1.4% | 3.0% | ||
| Q1 24 | 14.0% | -8.4% |
资本支出强度IOSPNGVT
| Q4 25 | 3.2% | 12.7% | ||
| Q3 25 | 3.2% | 3.6% | ||
| Q2 25 | 3.0% | 3.3% | ||
| Q1 25 | 1.9% | 3.5% | ||
| Q4 24 | 2.6% | 18.4% | ||
| Q3 24 | 1.7% | 5.4% | ||
| Q2 24 | 2.5% | 4.6% | ||
| Q1 24 | 2.1% | 4.9% |
现金转化率IOSPNGVT
| Q4 25 | 1.30× | — | ||
| Q3 25 | 3.05× | 2.98× | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.86× | 1.24× | ||
| Q4 24 | — | 3.89× | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
