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INNOSPEC INC.（IOSP）与UiPath, Inc.（PATH）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UiPath, Inc.的1.1倍（$455.6M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 10.4%，领先38.0%），UiPath, Inc.同比增速更快（15.9% vs -2.4%），INNOSPEC INC.自由现金流更多（$46.8M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
IOSP vs PATH — 直观对比
营收规模更大
IOSP
是对方的1.1倍
$411.1M
营收增速更快
PATH
高出18.3%
-2.4%
净利率更高
PATH
高出38.0%
10.4%
自由现金流更多
IOSP
多$21.7M
$25.1M
两年增速更快
PATH
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $411.1M |
| 净利润 | $47.4M | $198.8M |
| 毛利率 | 28.0% | 83.3% |
| 营业利润率 | 10.3% | 3.2% |
| 净利率 | 10.4% | 48.4% |
| 营收同比 | -2.4% | 15.9% |
| 净利润同比 | 167.3% | 1966.2% |
| 每股收益（稀释后） | $1.90 | $0.37 |
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IOSPPATH
| Q4 25 | $455.6M | $411.1M | ||
| Q3 25 | $441.9M | $361.7M | ||
| Q2 25 | $439.7M | $356.6M | ||
| Q1 25 | $440.8M | $423.6M | ||
| Q4 24 | $466.8M | $354.7M | ||
| Q3 24 | $443.4M | $316.3M | ||
| Q2 24 | $435.0M | $335.1M | ||
| Q1 24 | $500.2M | $405.3M |
净利润IOSPPATH
| Q4 25 | $47.4M | $198.8M | ||
| Q3 25 | $12.9M | $1.6M | ||
| Q2 25 | $23.5M | $-22.6M | ||
| Q1 25 | $32.8M | $51.8M | ||
| Q4 24 | $-70.4M | $-10.7M | ||
| Q3 24 | $33.4M | $-86.1M | ||
| Q2 24 | $31.2M | $-28.7M | ||
| Q1 24 | $41.4M | $33.9M |
毛利率IOSPPATH
| Q4 25 | 28.0% | 83.3% | ||
| Q3 25 | 26.4% | 82.2% | ||
| Q2 25 | 28.0% | 82.1% | ||
| Q1 25 | 28.4% | 84.8% | ||
| Q4 24 | 29.2% | 82.0% | ||
| Q3 24 | 28.0% | 80.0% | ||
| Q2 24 | 29.2% | 83.5% | ||
| Q1 24 | 31.1% | 86.8% |
营业利润率IOSPPATH
| Q4 25 | 10.3% | 3.2% | ||
| Q3 25 | 1.3% | -5.6% | ||
| Q2 25 | 7.8% | -4.6% | ||
| Q1 25 | 9.6% | 7.9% | ||
| Q4 24 | 8.8% | -12.2% | ||
| Q3 24 | 10.3% | -32.7% | ||
| Q2 24 | 9.4% | -14.8% | ||
| Q1 24 | 10.1% | 3.7% |
净利率IOSPPATH
| Q4 25 | 10.4% | 48.4% | ||
| Q3 25 | 2.9% | 0.4% | ||
| Q2 25 | 5.3% | -6.3% | ||
| Q1 25 | 7.4% | 12.2% | ||
| Q4 24 | -15.1% | -3.0% | ||
| Q3 24 | 7.5% | -27.2% | ||
| Q2 24 | 7.2% | -8.6% | ||
| Q1 24 | 8.3% | 8.4% |
每股收益（稀释后）IOSPPATH
| Q4 25 | $1.90 | $0.37 | ||
| Q3 25 | $0.52 | $0.00 | ||
| Q2 25 | $0.94 | $-0.04 | ||
| Q1 25 | $1.31 | $0.09 | ||
| Q4 24 | $-2.80 | $-0.02 | ||
| Q3 24 | $1.33 | $-0.15 | ||
| Q2 24 | $1.24 | $-0.05 | ||
| Q1 24 | $1.65 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.9B |
| 总资产 | $1.8B | $2.9B |
| 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IOSPPATH
| Q4 25 | $292.5M | $1.4B | ||
| Q3 25 | $270.8M | $1.4B | ||
| Q2 25 | $266.6M | $1.6B | ||
| Q1 25 | $299.8M | $1.6B | ||
| Q4 24 | $289.2M | $1.6B | ||
| Q3 24 | $303.8M | $1.7B | ||
| Q2 24 | $240.2M | $1.9B | ||
| Q1 24 | $270.1M | $1.9B |
股东权益IOSPPATH
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产IOSPPATH
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.7B | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $25.1M |
| 自由现金流率自由现金流/营收 | 10.3% | 6.1% |
| 资本支出强度资本支出/营收 | 3.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.30× | 0.14× |
| 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IOSPPATH
| Q4 25 | $61.4M | $28.3M | ||
| Q3 25 | $39.3M | $41.6M | ||
| Q2 25 | $9.3M | $119.0M | ||
| Q1 25 | $28.3M | $146.1M | ||
| Q4 24 | $25.7M | $28.1M | ||
| Q3 24 | $73.5M | $46.4M | ||
| Q2 24 | $4.7M | $100.0M | ||
| Q1 24 | $80.6M | $145.6M |
自由现金流IOSPPATH
| Q4 25 | $46.8M | $25.1M | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $-3.7M | $106.2M | ||
| Q1 25 | $19.9M | $138.7M | ||
| Q4 24 | $13.6M | $23.2M | ||
| Q3 24 | $65.8M | $45.0M | ||
| Q2 24 | $-6.2M | $98.8M | ||
| Q1 24 | $69.9M | $141.8M |
自由现金流率IOSPPATH
| Q4 25 | 10.3% | 6.1% | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -0.8% | 29.8% | ||
| Q1 25 | 4.5% | 32.7% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 14.8% | 14.2% | ||
| Q2 24 | -1.4% | 29.5% | ||
| Q1 24 | 14.0% | 35.0% |
资本支出强度IOSPPATH
| Q4 25 | 3.2% | 0.8% | ||
| Q3 25 | 3.2% | 0.0% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 2.6% | 1.4% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 2.1% | 0.9% |
现金转化率IOSPPATH
| Q4 25 | 1.30× | 0.14× | ||
| Q3 25 | 3.05× | 26.25× | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.86× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 1.95× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
