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INNOSPEC INC.（IOSP）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.8倍（$453.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 6.8%，领先3.4%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 2.8%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 2.1%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
IOSP vs PRGS — 直观对比
营收规模更大
IOSP
是对方的1.8倍
$252.7M
营收增速更快
PRGS
高出14.7%
2.8%
净利率更高
PRGS
高出3.4%
6.8%
两年增速更快
PRGS
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $453.2M | $252.7M |
| 净利润 | $30.8M | $25.7M |
| 毛利率 | 27.3% | 81.6% |
| 营业利润率 | 8.1% | 15.2% |
| 净利率 | 6.8% | 10.2% |
| 营收同比 | 2.8% | 17.5% |
| 净利润同比 | -8.3% | 2144.6% |
| 每股收益（稀释后） | $1.22 | $0.59 |
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IOSPPRGS
| Q1 26 | $453.2M | — | ||
| Q4 25 | $455.6M | $252.7M | ||
| Q3 25 | $441.9M | $249.8M | ||
| Q2 25 | $439.7M | $237.4M | ||
| Q1 25 | $440.8M | $238.0M | ||
| Q4 24 | $466.8M | $215.0M | ||
| Q3 24 | $443.4M | $178.7M | ||
| Q2 24 | $435.0M | $175.1M |
净利润IOSPPRGS
| Q1 26 | $30.8M | — | ||
| Q4 25 | $47.4M | $25.7M | ||
| Q3 25 | $12.9M | $19.4M | ||
| Q2 25 | $23.5M | $17.0M | ||
| Q1 25 | $32.8M | $10.9M | ||
| Q4 24 | $-70.4M | $1.1M | ||
| Q3 24 | $33.4M | $28.5M | ||
| Q2 24 | $31.2M | $16.2M |
毛利率IOSPPRGS
| Q1 26 | 27.3% | — | ||
| Q4 25 | 28.0% | 81.6% | ||
| Q3 25 | 26.4% | 81.0% | ||
| Q2 25 | 28.0% | 80.1% | ||
| Q1 25 | 28.4% | 80.6% | ||
| Q4 24 | 29.2% | 83.0% | ||
| Q3 24 | 28.0% | 83.7% | ||
| Q2 24 | 29.2% | 81.7% |
营业利润率IOSPPRGS
| Q1 26 | 8.1% | — | ||
| Q4 25 | 10.3% | 15.2% | ||
| Q3 25 | 1.3% | 17.6% | ||
| Q2 25 | 7.8% | 16.3% | ||
| Q1 25 | 9.6% | 13.6% | ||
| Q4 24 | 8.8% | 10.0% | ||
| Q3 24 | 10.3% | 22.6% | ||
| Q2 24 | 9.4% | 15.5% |
净利率IOSPPRGS
| Q1 26 | 6.8% | — | ||
| Q4 25 | 10.4% | 10.2% | ||
| Q3 25 | 2.9% | 7.8% | ||
| Q2 25 | 5.3% | 7.2% | ||
| Q1 25 | 7.4% | 4.6% | ||
| Q4 24 | -15.1% | 0.5% | ||
| Q3 24 | 7.5% | 15.9% | ||
| Q2 24 | 7.2% | 9.2% |
每股收益（稀释后）IOSPPRGS
| Q1 26 | $1.22 | — | ||
| Q4 25 | $1.90 | $0.59 | ||
| Q3 25 | $0.52 | $0.44 | ||
| Q2 25 | $0.94 | $0.39 | ||
| Q1 25 | $1.31 | $0.24 | ||
| Q4 24 | $-2.80 | $0.01 | ||
| Q3 24 | $1.33 | $0.65 | ||
| Q2 24 | $1.24 | $0.37 |
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 | $289.1M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.4B | $478.3M |
| 总资产 | $1.8B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资IOSPPRGS
| Q1 26 | $289.1M | — | ||
| Q4 25 | $292.5M | $94.8M | ||
| Q3 25 | $270.8M | $99.0M | ||
| Q2 25 | $266.6M | $102.0M | ||
| Q1 25 | $299.8M | $124.2M | ||
| Q4 24 | $289.2M | $118.1M | ||
| Q3 24 | $303.8M | $232.7M | ||
| Q2 24 | $240.2M | $190.4M |
总债务IOSPPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IOSPPRGS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $478.3M | ||
| Q3 25 | $1.3B | $477.7M | ||
| Q2 25 | $1.3B | $452.7M | ||
| Q1 25 | $1.3B | $431.8M | ||
| Q4 24 | $1.2B | $438.8M | ||
| Q3 24 | $1.2B | $425.6M | ||
| Q2 24 | $1.2B | $401.7M |
总资产IOSPPRGS
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.8B | $2.4B | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.7B | $1.6B |
负债/权益比IOSPPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $17.6M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | 2.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.57× | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流IOSPPRGS
| Q1 26 | $17.6M | — | ||
| Q4 25 | $61.4M | $62.8M | ||
| Q3 25 | $39.3M | $73.4M | ||
| Q2 25 | $9.3M | $30.0M | ||
| Q1 25 | $28.3M | $68.9M | ||
| Q4 24 | $25.7M | $19.7M | ||
| Q3 24 | $73.5M | $57.7M | ||
| Q2 24 | $4.7M | $63.7M |
自由现金流IOSPPRGS
| Q1 26 | — | — | ||
| Q4 25 | $46.8M | $59.9M | ||
| Q3 25 | $25.0M | $72.4M | ||
| Q2 25 | $-3.7M | $29.5M | ||
| Q1 25 | $19.9M | $67.7M | ||
| Q4 24 | $13.6M | $16.8M | ||
| Q3 24 | $65.8M | $56.6M | ||
| Q2 24 | $-6.2M | $62.7M |
自由现金流率IOSPPRGS
| Q1 26 | — | — | ||
| Q4 25 | 10.3% | 23.7% | ||
| Q3 25 | 5.7% | 29.0% | ||
| Q2 25 | -0.8% | 12.4% | ||
| Q1 25 | 4.5% | 28.4% | ||
| Q4 24 | 2.9% | 7.8% | ||
| Q3 24 | 14.8% | 31.7% | ||
| Q2 24 | -1.4% | 35.8% |
资本支出强度IOSPPRGS
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.2% | 1.1% | ||
| Q3 25 | 3.2% | 0.4% | ||
| Q2 25 | 3.0% | 0.2% | ||
| Q1 25 | 1.9% | 0.5% | ||
| Q4 24 | 2.6% | 1.3% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 2.5% | 0.5% |
现金转化率IOSPPRGS
| Q1 26 | 0.57× | — | ||
| Q4 25 | 1.30× | 2.44× | ||
| Q3 25 | 3.05× | 3.78× | ||
| Q2 25 | 0.40× | 1.76× | ||
| Q1 25 | 0.86× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 2.20× | 2.03× | ||
| Q2 24 | 0.15× | 3.93× |
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
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
