vs
INNOSPEC INC.（IOSP）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是INNOSPEC INC.的1.0倍（$461.6M vs $455.6M），RBC Bearings INC净利率更高（14.6% vs 10.4%，领先4.2%），RBC Bearings INC同比增速更快（17.0% vs -2.4%），RBC Bearings INC自由现金流更多（$99.1M vs $46.8M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
IOSP vs RBC — 直观对比
营收规模更大
RBC
是对方的1.0倍
$455.6M
营收增速更快
RBC
高出19.4%
-2.4%
净利率更高
RBC
高出4.2%
10.4%
自由现金流更多
RBC
多$52.3M
$46.8M
两年增速更快
RBC
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $461.6M |
| 净利润 | $47.4M | $67.4M |
| 毛利率 | 28.0% | 44.3% |
| 营业利润率 | 10.3% | 22.3% |
| 净利率 | 10.4% | 14.6% |
| 营收同比 | -2.4% | 17.0% |
| 净利润同比 | 167.3% | 16.4% |
| 每股收益（稀释后） | $1.90 | $2.13 |
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IOSPRBC
| Q4 25 | $455.6M | $461.6M | ||
| Q3 25 | $441.9M | $455.3M | ||
| Q2 25 | $439.7M | $436.0M | ||
| Q1 25 | $440.8M | $437.7M | ||
| Q4 24 | $466.8M | $394.4M | ||
| Q3 24 | $443.4M | $397.9M | ||
| Q2 24 | $435.0M | $406.3M | ||
| Q1 24 | $500.2M | $413.7M |
净利润IOSPRBC
| Q4 25 | $47.4M | $67.4M | ||
| Q3 25 | $12.9M | $60.0M | ||
| Q2 25 | $23.5M | $68.5M | ||
| Q1 25 | $32.8M | $72.7M | ||
| Q4 24 | $-70.4M | $57.9M | ||
| Q3 24 | $33.4M | $54.2M | ||
| Q2 24 | $31.2M | $61.4M | ||
| Q1 24 | $41.4M | — |
毛利率IOSPRBC
| Q4 25 | 28.0% | 44.3% | ||
| Q3 25 | 26.4% | 44.1% | ||
| Q2 25 | 28.0% | 44.8% | ||
| Q1 25 | 28.4% | 44.2% | ||
| Q4 24 | 29.2% | 44.3% | ||
| Q3 24 | 28.0% | 43.7% | ||
| Q2 24 | 29.2% | 45.3% | ||
| Q1 24 | 31.1% | 43.1% |
营业利润率IOSPRBC
| Q4 25 | 10.3% | 22.3% | ||
| Q3 25 | 1.3% | 21.5% | ||
| Q2 25 | 7.8% | 23.2% | ||
| Q1 25 | 9.6% | 23.0% | ||
| Q4 24 | 8.8% | 21.7% | ||
| Q3 24 | 10.3% | 21.6% | ||
| Q2 24 | 9.4% | 24.0% | ||
| Q1 24 | 10.1% | 22.8% |
净利率IOSPRBC
| Q4 25 | 10.4% | 14.6% | ||
| Q3 25 | 2.9% | 13.2% | ||
| Q2 25 | 5.3% | 15.7% | ||
| Q1 25 | 7.4% | 16.6% | ||
| Q4 24 | -15.1% | 14.7% | ||
| Q3 24 | 7.5% | 13.6% | ||
| Q2 24 | 7.2% | 15.1% | ||
| Q1 24 | 8.3% | — |
每股收益（稀释后）IOSPRBC
| Q4 25 | $1.90 | $2.13 | ||
| Q3 25 | $0.52 | $1.90 | ||
| Q2 25 | $0.94 | $2.17 | ||
| Q1 25 | $1.31 | $2.33 | ||
| Q4 24 | $-2.80 | $1.82 | ||
| Q3 24 | $1.33 | $1.65 | ||
| Q2 24 | $1.24 | $1.90 | ||
| Q1 24 | $1.65 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.3B | $3.3B |
| 总资产 | $1.8B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资IOSPRBC
| Q4 25 | $292.5M | $107.6M | ||
| Q3 25 | $270.8M | $91.2M | ||
| Q2 25 | $266.6M | $132.9M | ||
| Q1 25 | $299.8M | $36.8M | ||
| Q4 24 | $289.2M | — | ||
| Q3 24 | $303.8M | — | ||
| Q2 24 | $240.2M | $76.8M | ||
| Q1 24 | $270.1M | $63.5M |
总债务IOSPRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益IOSPRBC
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.2B | $2.8B | ||
| Q1 24 | $1.2B | $2.8B |
总资产IOSPRBC
| Q4 25 | $1.8B | $5.1B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.8B | $4.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.7B | $4.7B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $1.7B | $4.7B | ||
| Q1 24 | $1.7B | $4.7B |
负债/权益比IOSPRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $99.1M |
| 自由现金流率自由现金流/营收 | 10.3% | 21.5% |
| 资本支出强度资本支出/营收 | 3.2% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.30× | 1.81× |
| 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IOSPRBC
| Q4 25 | $61.4M | $122.1M | ||
| Q3 25 | $39.3M | $88.4M | ||
| Q2 25 | $9.3M | $120.0M | ||
| Q1 25 | $28.3M | — | ||
| Q4 24 | $25.7M | $84.0M | ||
| Q3 24 | $73.5M | — | ||
| Q2 24 | $4.7M | $97.4M | ||
| Q1 24 | $80.6M | — |
自由现金流IOSPRBC
| Q4 25 | $46.8M | $99.1M | ||
| Q3 25 | $25.0M | $71.7M | ||
| Q2 25 | $-3.7M | $104.3M | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $13.6M | $73.6M | ||
| Q3 24 | $65.8M | — | ||
| Q2 24 | $-6.2M | $88.4M | ||
| Q1 24 | $69.9M | — |
自由现金流率IOSPRBC
| Q4 25 | 10.3% | 21.5% | ||
| Q3 25 | 5.7% | 15.7% | ||
| Q2 25 | -0.8% | 23.9% | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 2.9% | 18.7% | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | -1.4% | 21.8% | ||
| Q1 24 | 14.0% | — |
资本支出强度IOSPRBC
| Q4 25 | 3.2% | 5.0% | ||
| Q3 25 | 3.2% | 3.7% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 1.9% | 3.2% | ||
| Q4 24 | 2.6% | 2.6% | ||
| Q3 24 | 1.7% | 4.1% | ||
| Q2 24 | 2.5% | 2.2% | ||
| Q1 24 | 2.1% | — |
现金转化率IOSPRBC
| Q4 25 | 1.30× | 1.81× | ||
| Q3 25 | 3.05× | 1.47× | ||
| Q2 25 | 0.40× | 1.75× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 0.15× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
