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INNOSPEC INC.（IOSP）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是INNOSPEC INC.的1.8倍（$828.2M vs $455.6M），Rithm Capital Corp.净利率更高（13.2% vs 10.4%，领先2.8%），Rithm Capital Corp.同比增速更快（508.5% vs -2.4%），过去两年INNOSPEC INC.的营收复合增速更高（-4.6% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
IOSP vs RITM — 直观对比
营收规模更大
RITM
是对方的1.8倍
$455.6M
营收增速更快
RITM
高出510.9%
-2.4%
净利率更高
RITM
高出2.8%
10.4%
两年增速更快
IOSP
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $828.2M |
| 净利润 | $47.4M | $109.5M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 10.3% | 29.9% |
| 净利率 | 10.4% | 13.2% |
| 营收同比 | -2.4% | 508.5% |
| 净利润同比 | 167.3% | 27.7% |
| 每股收益（稀释后） | $1.90 | $0.12 |
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IOSPRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $455.6M | $1.5B | ||
| Q3 25 | $441.9M | $1.1B | ||
| Q2 25 | $439.7M | $1.2B | ||
| Q1 25 | $440.8M | $768.4M | ||
| Q4 24 | $466.8M | $2.1B | ||
| Q3 24 | $443.4M | $619.5M | ||
| Q2 24 | $435.0M | $1.2B |
净利润IOSPRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $47.4M | $85.0M | ||
| Q3 25 | $12.9M | $221.5M | ||
| Q2 25 | $23.5M | $311.7M | ||
| Q1 25 | $32.8M | $78.8M | ||
| Q4 24 | $-70.4M | $290.2M | ||
| Q3 24 | $33.4M | $121.7M | ||
| Q2 24 | $31.2M | $235.6M |
毛利率IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | 28.0% | — | ||
| Q3 25 | 26.4% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 29.2% | — |
营业利润率IOSPRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 10.3% | 13.8% | ||
| Q3 25 | 1.3% | 21.4% | ||
| Q2 25 | 7.8% | 25.2% | ||
| Q1 25 | 9.6% | 7.4% | ||
| Q4 24 | 8.8% | 23.8% | ||
| Q3 24 | 10.3% | 7.3% | ||
| Q2 24 | 9.4% | 23.6% |
净利率IOSPRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 10.4% | 5.7% | ||
| Q3 25 | 2.9% | 20.0% | ||
| Q2 25 | 5.3% | 25.6% | ||
| Q1 25 | 7.4% | 10.3% | ||
| Q4 24 | -15.1% | 14.0% | ||
| Q3 24 | 7.5% | 19.7% | ||
| Q2 24 | 7.2% | 19.2% |
每股收益（稀释后）IOSPRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.90 | $0.09 | ||
| Q3 25 | $0.52 | $0.35 | ||
| Q2 25 | $0.94 | $0.53 | ||
| Q1 25 | $1.31 | $0.07 | ||
| Q4 24 | $-2.80 | $0.50 | ||
| Q3 24 | $1.33 | $0.20 | ||
| Q2 24 | $1.24 | $0.43 |
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 | $9.1B |
| 总资产 | $1.8B | $53.4B |
| 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IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | $292.5M | $1.8B | ||
| Q3 25 | $270.8M | $1.6B | ||
| Q2 25 | $266.6M | $1.6B | ||
| Q1 25 | $299.8M | $1.5B | ||
| Q4 24 | $289.2M | $1.5B | ||
| Q3 24 | $303.8M | $1.6B | ||
| Q2 24 | $240.2M | $1.2B |
总债务IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益IOSPRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.3B | $8.4B | ||
| Q3 25 | $1.3B | $8.5B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.3B | $7.8B | ||
| Q4 24 | $1.2B | $7.8B | ||
| Q3 24 | $1.2B | $7.7B | ||
| Q2 24 | $1.2B | $7.3B |
总资产IOSPRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.8B | $53.1B | ||
| Q3 25 | $1.8B | $47.2B | ||
| Q2 25 | $1.8B | $44.3B | ||
| Q1 25 | $1.8B | $45.3B | ||
| Q4 24 | $1.7B | $46.0B | ||
| Q3 24 | $1.8B | $42.3B | ||
| Q2 24 | $1.7B | $42.0B |
负债/权益比IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | $61.4M | $-114.6M | ||
| Q3 25 | $39.3M | $-2.0B | ||
| Q2 25 | $9.3M | $-557.1M | ||
| Q1 25 | $28.3M | $1.4B | ||
| Q4 24 | $25.7M | $-1.8B | ||
| Q3 24 | $73.5M | $768.1M | ||
| Q2 24 | $4.7M | $-55.7M |
自由现金流IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | $46.8M | — | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $-3.7M | — | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $65.8M | — | ||
| Q2 24 | $-6.2M | — |
自由现金流率IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | 10.3% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | -1.4% | — |
资本支出强度IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.5% | — |
现金转化率IOSPRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.30× | -1.35× | ||
| Q3 25 | 3.05× | -9.22× | ||
| Q2 25 | 0.40× | -1.79× | ||
| Q1 25 | 0.86× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.20× | 6.31× | ||
| Q2 24 | 0.15× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
