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INNOSPEC INC.（IOSP）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的4.4倍（$455.6M vs $102.8M）。INNOSPEC INC.净利率更高（10.4% vs -136.5%，领先146.9%）。Perimeter Solutions, Inc.同比增速更快（19.2% vs -2.4%）。INNOSPEC INC.自由现金流更多（$46.8M vs $11.6M）。过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
IOSP vs PRM — 直观对比
营收规模更大
IOSP
是对方的4.4倍
$102.8M
营收增速更快
PRM
高出21.6%
-2.4%
净利率更高
IOSP
高出146.9%
-136.5%
自由现金流更多
IOSP
多$35.2M
$11.6M
两年增速更快
PRM
近两年复合增速
-4.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $102.8M |
| 净利润 | $47.4M | $-140.2M |
| 毛利率 | 28.0% | 45.2% |
| 营业利润率 | 10.3% | -160.7% |
| 净利率 | 10.4% | -136.5% |
| 营收同比 | -2.4% | 19.2% |
| 净利润同比 | 167.3% | -197.3% |
| 每股收益（稀释后） | $1.90 | $-0.89 |
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IOSPPRM
| Q4 25 | $455.6M | $102.8M | ||
| Q3 25 | $441.9M | $315.4M | ||
| Q2 25 | $439.7M | $162.6M | ||
| Q1 25 | $440.8M | $72.0M | ||
| Q4 24 | $466.8M | $86.2M | ||
| Q3 24 | $443.4M | $288.4M | ||
| Q2 24 | $435.0M | $127.3M | ||
| Q1 24 | $500.2M | $59.0M |
净利润IOSPPRM
| Q4 25 | $47.4M | $-140.2M | ||
| Q3 25 | $12.9M | $-90.7M | ||
| Q2 25 | $23.5M | $-32.2M | ||
| Q1 25 | $32.8M | $56.7M | ||
| Q4 24 | $-70.4M | $144.2M | ||
| Q3 24 | $33.4M | $-89.2M | ||
| Q2 24 | $31.2M | $21.6M | ||
| Q1 24 | $41.4M | $-82.6M |
毛利率IOSPPRM
| Q4 25 | 28.0% | 45.2% | ||
| Q3 25 | 26.4% | 63.1% | ||
| Q2 25 | 28.0% | 62.4% | ||
| Q1 25 | 28.4% | 39.1% | ||
| Q4 24 | 29.2% | 48.6% | ||
| Q3 24 | 28.0% | 62.8% | ||
| Q2 24 | 29.2% | 57.6% | ||
| Q1 24 | 31.1% | 35.1% |
营业利润率IOSPPRM
| Q4 25 | 10.3% | -160.7% | ||
| Q3 25 | 1.3% | -27.7% | ||
| Q2 25 | 7.8% | -16.1% | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.8% | 71.1% | ||
| Q3 24 | 10.3% | -12.2% | ||
| Q2 24 | 9.4% | 35.4% | ||
| Q1 24 | 10.1% | -126.8% |
净利率IOSPPRM
| Q4 25 | 10.4% | -136.5% | ||
| Q3 25 | 2.9% | -28.7% | ||
| Q2 25 | 5.3% | -19.8% | ||
| Q1 25 | 7.4% | 78.7% | ||
| Q4 24 | -15.1% | 167.2% | ||
| Q3 24 | 7.5% | -30.9% | ||
| Q2 24 | 7.2% | 17.0% | ||
| Q1 24 | 8.3% | -139.8% |
每股收益（稀释后）IOSPPRM
| Q4 25 | $1.90 | $-0.89 | ||
| Q3 25 | $0.52 | $-0.62 | ||
| Q2 25 | $0.94 | $-0.22 | ||
| Q1 25 | $1.31 | $0.36 | ||
| Q4 24 | $-2.80 | $1.00 | ||
| Q3 24 | $1.33 | $-0.61 | ||
| Q2 24 | $1.24 | $0.14 | ||
| Q1 24 | $1.65 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $1.3B | $1.1B |
| 总资产 | $1.8B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资IOSPPRM
| Q4 25 | $292.5M | $325.9M | ||
| Q3 25 | $270.8M | $340.6M | ||
| Q2 25 | $266.6M | $140.7M | ||
| Q1 25 | $299.8M | $200.1M | ||
| Q4 24 | $289.2M | $198.5M | ||
| Q3 24 | $303.8M | $223.1M | ||
| Q2 24 | $240.2M | $43.2M | ||
| Q1 24 | $270.1M | $38.7M |
总债务IOSPPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益IOSPPRM
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.2B | $1.1B |
总资产IOSPPRM
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.7B | $2.3B |
负债/权益比IOSPPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $11.6M |
| 自由现金流率自由现金流/营收 | 10.3% | 11.3% |
| 资本支出强度资本支出/营收 | 3.2% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流IOSPPRM
| Q4 25 | $61.4M | $18.6M | ||
| Q3 25 | $39.3M | $198.7M | ||
| Q2 25 | $9.3M | $-2.9M | ||
| Q1 25 | $28.3M | $23.7M | ||
| Q4 24 | $25.7M | $-6.0M | ||
| Q3 24 | $73.5M | $183.0M | ||
| Q2 24 | $4.7M | $8.6M | ||
| Q1 24 | $80.6M | $2.8M |
自由现金流IOSPPRM
| Q4 25 | $46.8M | $11.6M | ||
| Q3 25 | $25.0M | $193.6M | ||
| Q2 25 | $-3.7M | $-15.6M | ||
| Q1 25 | $19.9M | $18.9M | ||
| Q4 24 | $13.6M | $-12.4M | ||
| Q3 24 | $65.8M | $179.1M | ||
| Q2 24 | $-6.2M | $5.0M | ||
| Q1 24 | $69.9M | $1.2M |
自由现金流率IOSPPRM
| Q4 25 | 10.3% | 11.3% | ||
| Q3 25 | 5.7% | 61.4% | ||
| Q2 25 | -0.8% | -9.6% | ||
| Q1 25 | 4.5% | 26.3% | ||
| Q4 24 | 2.9% | -14.4% | ||
| Q3 24 | 14.8% | 62.1% | ||
| Q2 24 | -1.4% | 3.9% | ||
| Q1 24 | 14.0% | 2.1% |
资本支出强度IOSPPRM
| Q4 25 | 3.2% | 6.8% | ||
| Q3 25 | 3.2% | 1.6% | ||
| Q2 25 | 3.0% | 7.8% | ||
| Q1 25 | 1.9% | 6.7% | ||
| Q4 24 | 2.6% | 7.5% | ||
| Q3 24 | 1.7% | 1.3% | ||
| Q2 24 | 2.5% | 2.9% | ||
| Q1 24 | 2.1% | 2.6% |
现金转化率IOSPPRM
| Q4 25 | 1.30× | — | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.86× | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 0.15× | 0.40× | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
