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INNOSPEC INC.（IOSP）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是INNOSPEC INC.的2.0倍（$906.4M vs $455.6M），Rollins, Inc.净利率更高（11.9% vs 10.4%，领先1.5%），Rollins, Inc.同比增速更快（10.2% vs -2.4%），Rollins, Inc.自由现金流更多（$111.2M vs $46.8M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
IOSP vs ROL — 直观对比
营收规模更大
ROL
是对方的2.0倍
$455.6M
营收增速更快
ROL
高出12.6%
-2.4%
净利率更高
ROL
高出1.5%
10.4%
自由现金流更多
ROL
多$64.4M
$46.8M
两年增速更快
ROL
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $906.4M |
| 净利润 | $47.4M | $107.8M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 10.3% | 16.1% |
| 净利率 | 10.4% | 11.9% |
| 营收同比 | -2.4% | 10.2% |
| 净利润同比 | 167.3% | 2.5% |
| 每股收益（稀释后） | $1.90 | $0.22 |
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IOSPROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $455.6M | $912.9M | ||
| Q3 25 | $441.9M | $1.0B | ||
| Q2 25 | $439.7M | $999.5M | ||
| Q1 25 | $440.8M | $822.5M | ||
| Q4 24 | $466.8M | $832.2M | ||
| Q3 24 | $443.4M | $916.3M | ||
| Q2 24 | $435.0M | $891.9M |
净利润IOSPROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $47.4M | $116.4M | ||
| Q3 25 | $12.9M | $163.5M | ||
| Q2 25 | $23.5M | $141.5M | ||
| Q1 25 | $32.8M | $105.2M | ||
| Q4 24 | $-70.4M | $105.7M | ||
| Q3 24 | $33.4M | $136.9M | ||
| Q2 24 | $31.2M | $129.4M |
毛利率IOSPROL
| 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IOSPROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 10.3% | 17.5% | ||
| Q3 25 | 1.3% | 21.9% | ||
| Q2 25 | 7.8% | 19.8% | ||
| Q1 25 | 9.6% | 17.3% | ||
| Q4 24 | 8.8% | 18.1% | ||
| Q3 24 | 10.3% | 20.9% | ||
| Q2 24 | 9.4% | 20.4% |
净利率IOSPROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 10.4% | 12.8% | ||
| Q3 25 | 2.9% | 15.9% | ||
| Q2 25 | 5.3% | 14.2% | ||
| Q1 25 | 7.4% | 12.8% | ||
| Q4 24 | -15.1% | 12.7% | ||
| Q3 24 | 7.5% | 14.9% | ||
| Q2 24 | 7.2% | 14.5% |
每股收益（稀释后）IOSPROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.90 | $0.24 | ||
| Q3 25 | $0.52 | $0.34 | ||
| Q2 25 | $0.94 | $0.29 | ||
| Q1 25 | $1.31 | $0.22 | ||
| Q4 24 | $-2.80 | $0.22 | ||
| Q3 24 | $1.33 | $0.28 | ||
| Q2 24 | $1.24 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $1.8B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资IOSPROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $292.5M | $100.0M | ||
| Q3 25 | $270.8M | $127.4M | ||
| Q2 25 | $266.6M | $123.0M | ||
| Q1 25 | $299.8M | $201.2M | ||
| Q4 24 | $289.2M | $89.6M | ||
| Q3 24 | $303.8M | $95.3M | ||
| Q2 24 | $240.2M | $106.7M |
总债务IOSPROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IOSPROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
总资产IOSPROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.8B |
负债/权益比IOSPROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| 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 | $61.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 10.3% | 12.3% |
| 资本支出强度资本支出/营收 | 3.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.30× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $88.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流IOSPROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $61.4M | $164.7M | ||
| Q3 25 | $39.3M | $191.3M | ||
| Q2 25 | $9.3M | $175.1M | ||
| Q1 25 | $28.3M | $146.9M | ||
| Q4 24 | $25.7M | $188.2M | ||
| Q3 24 | $73.5M | $146.9M | ||
| Q2 24 | $4.7M | $145.1M |
自由现金流IOSPROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $46.8M | $159.0M | ||
| Q3 25 | $25.0M | $182.8M | ||
| Q2 25 | $-3.7M | $168.0M | ||
| Q1 25 | $19.9M | $140.1M | ||
| Q4 24 | $13.6M | $184.0M | ||
| Q3 24 | $65.8M | $139.4M | ||
| Q2 24 | $-6.2M | $136.4M |
自由现金流率IOSPROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 10.3% | 17.4% | ||
| Q3 25 | 5.7% | 17.8% | ||
| Q2 25 | -0.8% | 16.8% | ||
| Q1 25 | 4.5% | 17.0% | ||
| Q4 24 | 2.9% | 22.1% | ||
| Q3 24 | 14.8% | 15.2% | ||
| Q2 24 | -1.4% | 15.3% |
资本支出强度IOSPROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.2% | 0.6% | ||
| Q3 25 | 3.2% | 0.8% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 1.9% | 0.8% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 2.5% | 1.0% |
现金转化率IOSPROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.30× | 1.41× | ||
| Q3 25 | 3.05× | 1.17× | ||
| Q2 25 | 0.40× | 1.24× | ||
| Q1 25 | 0.86× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 2.20× | 1.07× | ||
| Q2 24 | 0.15× | 1.12× |
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% |
ROL
暂无分部数据
