vs
INNOSPEC INC.（IOSP）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是INNOSPEC INC.的1.7倍（$786.9M vs $455.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 10.4%，领先12.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs -2.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
IOSP vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$455.6M
营收增速更快
RRC
高出20.4%
-2.4%
净利率更高
RRC
高出12.4%
10.4%
两年增速更快
RRC
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $786.9M |
| 净利润 | $47.4M | $179.1M |
| 毛利率 | 28.0% | 94.5% |
| 营业利润率 | 10.3% | — |
| 净利率 | 10.4% | 22.8% |
| 营收同比 | -2.4% | 18.0% |
| 净利润同比 | 167.3% | 88.8% |
| 每股收益（稀释后） | $1.90 | $0.75 |
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IOSPRRC
| Q4 25 | $455.6M | $786.9M | ||
| Q3 25 | $441.9M | $655.3M | ||
| Q2 25 | $439.7M | $699.6M | ||
| Q1 25 | $440.8M | $846.3M | ||
| Q4 24 | $466.8M | $667.0M | ||
| Q3 24 | $443.4M | $567.9M | ||
| Q2 24 | $435.0M | $513.2M | ||
| Q1 24 | $500.2M | $598.8M |
净利润IOSPRRC
| Q4 25 | $47.4M | $179.1M | ||
| Q3 25 | $12.9M | $144.3M | ||
| Q2 25 | $23.5M | $237.6M | ||
| Q1 25 | $32.8M | $97.1M | ||
| Q4 24 | $-70.4M | $94.8M | ||
| Q3 24 | $33.4M | $50.7M | ||
| Q2 24 | $31.2M | $28.7M | ||
| Q1 24 | $41.4M | $92.1M |
毛利率IOSPRRC
| Q4 25 | 28.0% | 94.5% | ||
| Q3 25 | 26.4% | 92.5% | ||
| Q2 25 | 28.0% | 95.0% | ||
| Q1 25 | 28.4% | 93.1% | ||
| Q4 24 | 29.2% | 93.7% | ||
| Q3 24 | 28.0% | 94.3% | ||
| Q2 24 | 29.2% | 93.4% | ||
| Q1 24 | 31.1% | 94.7% |
营业利润率IOSPRRC
| Q4 25 | 10.3% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 10.1% | — |
净利率IOSPRRC
| Q4 25 | 10.4% | 22.8% | ||
| Q3 25 | 2.9% | 22.0% | ||
| Q2 25 | 5.3% | 34.0% | ||
| Q1 25 | 7.4% | 11.5% | ||
| Q4 24 | -15.1% | 14.2% | ||
| Q3 24 | 7.5% | 8.9% | ||
| Q2 24 | 7.2% | 5.6% | ||
| Q1 24 | 8.3% | 15.4% |
每股收益（稀释后）IOSPRRC
| Q4 25 | $1.90 | $0.75 | ||
| Q3 25 | $0.52 | $0.60 | ||
| Q2 25 | $0.94 | $0.99 | ||
| Q1 25 | $1.31 | $0.40 | ||
| Q4 24 | $-2.80 | $0.38 | ||
| Q3 24 | $1.33 | $0.21 | ||
| Q2 24 | $1.24 | $0.12 | ||
| Q1 24 | $1.65 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.3B | $4.3B |
| 总资产 | $1.8B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资IOSPRRC
| Q4 25 | $292.5M | $204.0K | ||
| Q3 25 | $270.8M | $175.0K | ||
| Q2 25 | $266.6M | $134.0K | ||
| Q1 25 | $299.8M | $344.6M | ||
| Q4 24 | $289.2M | $304.5M | ||
| Q3 24 | $303.8M | $277.4M | ||
| Q2 24 | $240.2M | $251.1M | ||
| Q1 24 | $270.1M | $343.1M |
总债务IOSPRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益IOSPRRC
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.3B | $4.2B | ||
| Q2 25 | $1.3B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
总资产IOSPRRC
| Q4 25 | $1.8B | $7.4B | ||
| Q3 25 | $1.8B | $7.2B | ||
| Q2 25 | $1.8B | $7.1B | ||
| Q1 25 | $1.8B | $7.4B | ||
| Q4 24 | $1.7B | $7.3B | ||
| Q3 24 | $1.8B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | $1.7B | $7.4B |
负债/权益比IOSPRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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IOSPRRC
| Q4 25 | $61.4M | $257.5M | ||
| Q3 25 | $39.3M | $247.5M | ||
| Q2 25 | $9.3M | $336.2M | ||
| Q1 25 | $28.3M | $330.1M | ||
| Q4 24 | $25.7M | $217.9M | ||
| Q3 24 | $73.5M | $245.9M | ||
| Q2 24 | $4.7M | $148.8M | ||
| Q1 24 | $80.6M | $331.9M |
自由现金流IOSPRRC
| 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 | — | ||
| Q1 24 | $69.9M | — |
自由现金流率IOSPRRC
| 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% | — | ||
| Q1 24 | 14.0% | — |
资本支出强度IOSPRRC
| 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% | — | ||
| Q1 24 | 2.1% | — |
现金转化率IOSPRRC
| Q4 25 | 1.30× | 1.44× | ||
| Q3 25 | 3.05× | 1.72× | ||
| Q2 25 | 0.40× | 1.42× | ||
| Q1 25 | 0.86× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.20× | 4.85× | ||
| Q2 24 | 0.15× | 5.18× | ||
| Q1 24 | 1.95× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
