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INNOSPEC INC.（IOSP）与Dave & Buster's Entertainment, Inc.（PLAY）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Dave & Buster's Entertainment, Inc.的1.0倍（$455.6M vs $448.2M），INNOSPEC INC.净利率更高（10.4% vs -9.4%，领先19.8%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -2.4%），INNOSPEC INC.自由现金流更多（$46.8M vs $-20.6M），过去两年INNOSPEC INC.的营收复合增速更高（-4.6% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
IOSP vs PLAY — 直观对比
营收规模更大
IOSP
是对方的1.0倍
$448.2M
营收增速更快
PLAY
高出1.3%
-2.4%
净利率更高
IOSP
高出19.8%
-9.4%
自由现金流更多
IOSP
多$67.4M
$-20.6M
两年增速更快
IOSP
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $448.2M |
| 净利润 | $47.4M | $-42.1M |
| 毛利率 | 28.0% | 85.8% |
| 营业利润率 | 10.3% | -3.6% |
| 净利率 | 10.4% | -9.4% |
| 营收同比 | -2.4% | -1.1% |
| 净利润同比 | 167.3% | -28.7% |
| 每股收益（稀释后） | $1.90 | $-1.22 |
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IOSPPLAY
| Q4 25 | $455.6M | $448.2M | ||
| Q3 25 | $441.9M | $557.4M | ||
| Q2 25 | $439.7M | $567.7M | ||
| Q1 25 | $440.8M | $534.5M | ||
| Q4 24 | $466.8M | $453.0M | ||
| Q3 24 | $443.4M | $557.1M | ||
| Q2 24 | $435.0M | $588.1M | ||
| Q1 24 | $500.2M | $599.0M |
净利润IOSPPLAY
| Q4 25 | $47.4M | $-42.1M | ||
| Q3 25 | $12.9M | $11.4M | ||
| Q2 25 | $23.5M | $21.7M | ||
| Q1 25 | $32.8M | $9.3M | ||
| Q4 24 | $-70.4M | $-32.7M | ||
| Q3 24 | $33.4M | $40.3M | ||
| Q2 24 | $31.2M | $41.4M | ||
| Q1 24 | $41.4M | $36.1M |
毛利率IOSPPLAY
| Q4 25 | 28.0% | 85.8% | ||
| Q3 25 | 26.4% | 86.3% | ||
| Q2 25 | 28.0% | 85.5% | ||
| Q1 25 | 28.4% | 85.5% | ||
| Q4 24 | 29.2% | 85.0% | ||
| Q3 24 | 28.0% | 85.3% | ||
| Q2 24 | 29.2% | 85.2% | ||
| Q1 24 | 31.1% | 84.1% |
营业利润率IOSPPLAY
| Q4 25 | 10.3% | -3.6% | ||
| Q3 25 | 1.3% | 9.5% | ||
| Q2 25 | 7.8% | 11.1% | ||
| Q1 25 | 9.6% | 8.3% | ||
| Q4 24 | 8.8% | 1.4% | ||
| Q3 24 | 10.3% | 15.2% | ||
| Q2 24 | 9.4% | 14.5% | ||
| Q1 24 | 10.1% | 14.9% |
净利率IOSPPLAY
| Q4 25 | 10.4% | -9.4% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 5.3% | 3.8% | ||
| Q1 25 | 7.4% | 1.7% | ||
| Q4 24 | -15.1% | -7.2% | ||
| Q3 24 | 7.5% | 7.2% | ||
| Q2 24 | 7.2% | 7.0% | ||
| Q1 24 | 8.3% | 6.0% |
每股收益（稀释后）IOSPPLAY
| Q4 25 | $1.90 | $-1.22 | ||
| Q3 25 | $0.52 | $0.32 | ||
| Q2 25 | $0.94 | $0.62 | ||
| Q1 25 | $1.31 | $0.32 | ||
| Q4 24 | $-2.80 | $-0.84 | ||
| Q3 24 | $1.33 | $0.99 | ||
| Q2 24 | $1.24 | $0.99 | ||
| Q1 24 | $1.65 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.3B | $130.8M |
| 总资产 | $1.8B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资IOSPPLAY
| Q4 25 | $292.5M | $13.6M | ||
| Q3 25 | $270.8M | $12.0M | ||
| Q2 25 | $266.6M | $11.9M | ||
| Q1 25 | $299.8M | $6.9M | ||
| Q4 24 | $289.2M | $8.6M | ||
| Q3 24 | $303.8M | $13.1M | ||
| Q2 24 | $240.2M | $32.1M | ||
| Q1 24 | $270.1M | $37.3M |
总债务IOSPPLAY
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
股东权益IOSPPLAY
| Q4 25 | $1.3B | $130.8M | ||
| Q3 25 | $1.3B | $166.2M | ||
| Q2 25 | $1.3B | $146.8M | ||
| Q1 25 | $1.3B | $145.8M | ||
| Q4 24 | $1.2B | $226.6M | ||
| Q3 24 | $1.2B | $284.4M | ||
| Q2 24 | $1.2B | $292.5M | ||
| Q1 24 | $1.2B | $251.2M |
总资产IOSPPLAY
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $1.8B | $4.1B | ||
| Q2 25 | $1.8B | $4.1B | ||
| Q1 25 | $1.8B | $4.0B | ||
| Q4 24 | $1.7B | $3.9B | ||
| Q3 24 | $1.8B | $3.8B | ||
| Q2 24 | $1.7B | $3.8B | ||
| Q1 24 | $1.7B | $3.8B |
负债/权益比IOSPPLAY
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× | ||
| Q1 24 | — | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $-20.6M |
| 自由现金流率自由现金流/营收 | 10.3% | -4.6% |
| 资本支出强度资本支出/营收 | 3.2% | 17.5% |
| 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 | $-195.6M |
8季度趋势，按日历期对齐
经营现金流IOSPPLAY
| Q4 25 | $61.4M | $58.0M | ||
| Q3 25 | $39.3M | $34.0M | ||
| Q2 25 | $9.3M | $95.8M | ||
| Q1 25 | $28.3M | $108.9M | ||
| Q4 24 | $25.7M | $-7.2M | ||
| Q3 24 | $73.5M | $101.8M | ||
| Q2 24 | $4.7M | $108.8M | ||
| Q1 24 | $80.6M | $97.2M |
自由现金流IOSPPLAY
| Q4 25 | $46.8M | $-20.6M | ||
| Q3 25 | $25.0M | $-55.2M | ||
| Q2 25 | $-3.7M | $-58.8M | ||
| Q1 25 | $19.9M | $-61.0M | ||
| Q4 24 | $13.6M | $-138.4M | ||
| Q3 24 | $65.8M | $-14.3M | ||
| Q2 24 | $-6.2M | $-4.2M | ||
| Q1 24 | $69.9M | $-25.4M |
自由现金流率IOSPPLAY
| Q4 25 | 10.3% | -4.6% | ||
| Q3 25 | 5.7% | -9.9% | ||
| Q2 25 | -0.8% | -10.4% | ||
| Q1 25 | 4.5% | -11.4% | ||
| Q4 24 | 2.9% | -30.6% | ||
| Q3 24 | 14.8% | -2.6% | ||
| Q2 24 | -1.4% | -0.7% | ||
| Q1 24 | 14.0% | -4.2% |
资本支出强度IOSPPLAY
| Q4 25 | 3.2% | 17.5% | ||
| Q3 25 | 3.2% | 16.0% | ||
| Q2 25 | 3.0% | 27.2% | ||
| Q1 25 | 1.9% | 31.8% | ||
| Q4 24 | 2.6% | 29.0% | ||
| Q3 24 | 1.7% | 20.8% | ||
| Q2 24 | 2.5% | 19.2% | ||
| Q1 24 | 2.1% | 20.5% |
现金转化率IOSPPLAY
| Q4 25 | 1.30× | — | ||
| Q3 25 | 3.05× | 2.98× | ||
| Q2 25 | 0.40× | 4.41× | ||
| Q1 25 | 0.86× | 11.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.20× | 2.53× | ||
| Q2 24 | 0.15× | 2.63× | ||
| Q1 24 | 1.95× | 2.69× |
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% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
