vs
INNOSPEC INC.（IOSP）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是INNOSPEC INC.的1.5倍（$664.6M vs $455.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 10.4%，领先0.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -2.4%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
IOSP vs RHP — 直观对比
营收规模更大
RHP
是对方的1.5倍
$455.6M
营收增速更快
RHP
高出15.6%
-2.4%
净利率更高
RHP
高出0.0%
10.4%
两年增速更快
RHP
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $664.6M |
| 净利润 | $47.4M | $69.4M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 10.3% | 20.7% |
| 净利率 | 10.4% | 10.4% |
| 营收同比 | -2.4% | 13.2% |
| 净利润同比 | 167.3% | 10.1% |
| 每股收益（稀释后） | $1.90 | $1.03 |
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IOSPRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $455.6M | $737.8M | ||
| Q3 25 | $441.9M | $592.5M | ||
| Q2 25 | $439.7M | $659.5M | ||
| Q1 25 | $440.8M | $587.3M | ||
| Q4 24 | $466.8M | $647.6M | ||
| Q3 24 | $443.4M | $550.0M | ||
| Q2 24 | $435.0M | $613.3M |
净利润IOSPRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $47.4M | $74.5M | ||
| Q3 25 | $12.9M | $34.9M | ||
| Q2 25 | $23.5M | $71.8M | ||
| Q1 25 | $32.8M | $63.0M | ||
| Q4 24 | $-70.4M | $72.3M | ||
| Q3 24 | $33.4M | $59.0M | ||
| Q2 24 | $31.2M | $100.8M |
毛利率IOSPRHP
| Q1 26 | — | — | ||
| Q4 25 | 28.0% | 41.4% | ||
| Q3 25 | 26.4% | 40.9% | ||
| Q2 25 | 28.0% | 49.7% | ||
| Q1 25 | 28.4% | 44.4% | ||
| Q4 24 | 29.2% | 40.4% | ||
| Q3 24 | 28.0% | 43.1% | ||
| Q2 24 | 29.2% | 48.4% |
营业利润率IOSPRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 10.3% | 19.4% | ||
| Q3 25 | 1.3% | 15.0% | ||
| Q2 25 | 7.8% | 21.1% | ||
| Q1 25 | 9.6% | 19.8% | ||
| Q4 24 | 8.8% | 18.6% | ||
| Q3 24 | 10.3% | 19.3% | ||
| Q2 24 | 9.4% | 27.4% |
净利率IOSPRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 10.4% | 10.1% | ||
| Q3 25 | 2.9% | 5.9% | ||
| Q2 25 | 5.3% | 10.9% | ||
| Q1 25 | 7.4% | 10.7% | ||
| Q4 24 | -15.1% | 11.2% | ||
| Q3 24 | 7.5% | 10.7% | ||
| Q2 24 | 7.2% | 16.4% |
每股收益（稀释后）IOSPRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $1.90 | $1.12 | ||
| Q3 25 | $0.52 | $0.53 | ||
| Q2 25 | $0.94 | $1.12 | ||
| Q1 25 | $1.31 | $1.00 | ||
| Q4 24 | $-2.80 | $1.12 | ||
| Q3 24 | $1.33 | $0.94 | ||
| Q2 24 | $1.24 | $1.65 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $770.8M |
| 总资产 | $1.8B | $6.2B |
| 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IOSPRHP
| Q1 26 | — | — | ||
| Q4 25 | $292.5M | $471.4M | ||
| Q3 25 | $270.8M | $483.3M | ||
| Q2 25 | $266.6M | $420.6M | ||
| Q1 25 | $299.8M | $413.9M | ||
| Q4 24 | $289.2M | $477.7M | ||
| Q3 24 | $303.8M | $534.9M | ||
| Q2 24 | $240.2M | $498.4M |
股东权益IOSPRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.3B | $750.2M | ||
| Q3 25 | $1.3B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $1.3B | $531.5M | ||
| Q4 24 | $1.2B | $549.0M | ||
| Q3 24 | $1.2B | $551.9M | ||
| Q2 24 | $1.2B | $562.6M |
总资产IOSPRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.8B | $6.2B | ||
| Q3 25 | $1.8B | $6.2B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.8B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.8B | $5.2B | ||
| Q2 24 | $1.7B | $5.1B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $46.8M | — |
| 自由现金流率自由现金流/营收 | 10.3% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流IOSPRHP
| Q1 26 | — | — | ||
| Q4 25 | $61.4M | $164.7M | ||
| Q3 25 | $39.3M | $205.2M | ||
| Q2 25 | $9.3M | $122.5M | ||
| Q1 25 | $28.3M | $98.2M | ||
| Q4 24 | $25.7M | $166.6M | ||
| Q3 24 | $73.5M | $218.1M | ||
| Q2 24 | $4.7M | $184.3M |
自由现金流IOSPRHP
| Q1 26 | — | — | ||
| Q4 25 | $46.8M | $58.5M | ||
| Q3 25 | $25.0M | $135.4M | ||
| Q2 25 | $-3.7M | $53.0M | ||
| Q1 25 | $19.9M | $-14.5M | ||
| Q4 24 | $13.6M | $76.0M | ||
| Q3 24 | $65.8M | $85.7M | ||
| Q2 24 | $-6.2M | $78.8M |
自由现金流率IOSPRHP
| Q1 26 | — | — | ||
| Q4 25 | 10.3% | 7.9% | ||
| Q3 25 | 5.7% | 22.9% | ||
| Q2 25 | -0.8% | 8.0% | ||
| Q1 25 | 4.5% | -2.5% | ||
| Q4 24 | 2.9% | 11.7% | ||
| Q3 24 | 14.8% | 15.6% | ||
| Q2 24 | -1.4% | 12.9% |
资本支出强度IOSPRHP
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 14.4% | ||
| Q3 25 | 3.2% | 11.8% | ||
| Q2 25 | 3.0% | 10.5% | ||
| Q1 25 | 1.9% | 19.2% | ||
| Q4 24 | 2.6% | 14.0% | ||
| Q3 24 | 1.7% | 24.1% | ||
| Q2 24 | 2.5% | 17.2% |
现金转化率IOSPRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.30× | 2.21× | ||
| Q3 25 | 3.05× | 5.88× | ||
| Q2 25 | 0.40× | 1.71× | ||
| Q1 25 | 0.86× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.20× | 3.70× | ||
| Q2 24 | 0.15× | 1.83× |
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
