vs
INNOSPEC INC.（IOSP）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
INNOSPEC INC.的季度营收约是BOSTON BEER CO INC的1.2倍（$455.6M vs $385.7M），INNOSPEC INC.净利率更高（10.4% vs -5.8%，领先16.2%），INNOSPEC INC.同比增速更快（-2.4% vs -4.1%），INNOSPEC INC.自由现金流更多（$46.8M vs $22.1M），过去两年INNOSPEC INC.的营收复合增速更高（-4.6% vs -4.9%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
IOSP vs SAM — 直观对比
营收规模更大
IOSP
是对方的1.2倍
$385.7M
营收增速更快
IOSP
高出1.7%
-4.1%
净利率更高
IOSP
高出16.2%
-5.8%
自由现金流更多
IOSP
多$24.7M
$22.1M
两年增速更快
IOSP
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $385.7M |
| 净利润 | $47.4M | $-22.5M |
| 毛利率 | 28.0% | 43.5% |
| 营业利润率 | 10.3% | -8.6% |
| 净利率 | 10.4% | -5.8% |
| 营收同比 | -2.4% | -4.1% |
| 净利润同比 | 167.3% | 41.9% |
| 每股收益（稀释后） | $1.90 | $-1.97 |
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IOSPSAM
| Q4 25 | $455.6M | $385.7M | ||
| Q3 25 | $441.9M | $537.5M | ||
| Q2 25 | $439.7M | $587.9M | ||
| Q1 25 | $440.8M | $453.9M | ||
| Q4 24 | $466.8M | $402.3M | ||
| Q3 24 | $443.4M | $605.5M | ||
| Q2 24 | $435.0M | $579.1M | ||
| Q1 24 | $500.2M | $426.1M |
净利润IOSPSAM
| Q4 25 | $47.4M | $-22.5M | ||
| Q3 25 | $12.9M | $46.2M | ||
| Q2 25 | $23.5M | $60.4M | ||
| Q1 25 | $32.8M | $24.4M | ||
| Q4 24 | $-70.4M | $-38.8M | ||
| Q3 24 | $33.4M | $33.5M | ||
| Q2 24 | $31.2M | $52.3M | ||
| Q1 24 | $41.4M | $12.6M |
毛利率IOSPSAM
| Q4 25 | 28.0% | 43.5% | ||
| Q3 25 | 26.4% | 50.8% | ||
| Q2 25 | 28.0% | 49.8% | ||
| Q1 25 | 28.4% | 48.3% | ||
| Q4 24 | 29.2% | 39.9% | ||
| Q3 24 | 28.0% | 46.3% | ||
| Q2 24 | 29.2% | 46.0% | ||
| Q1 24 | 31.1% | 43.7% |
营业利润率IOSPSAM
| Q4 25 | 10.3% | -8.6% | ||
| Q3 25 | 1.3% | 11.5% | ||
| Q2 25 | 7.8% | 14.0% | ||
| Q1 25 | 9.6% | 7.4% | ||
| Q4 24 | 8.8% | -13.9% | ||
| Q3 24 | 10.3% | 7.6% | ||
| Q2 24 | 9.4% | 12.2% | ||
| Q1 24 | 10.1% | 3.6% |
净利率IOSPSAM
| Q4 25 | 10.4% | -5.8% | ||
| Q3 25 | 2.9% | 8.6% | ||
| Q2 25 | 5.3% | 10.3% | ||
| Q1 25 | 7.4% | 5.4% | ||
| Q4 24 | -15.1% | -9.6% | ||
| Q3 24 | 7.5% | 5.5% | ||
| Q2 24 | 7.2% | 9.0% | ||
| Q1 24 | 8.3% | 3.0% |
每股收益（稀释后）IOSPSAM
| Q4 25 | $1.90 | $-1.97 | ||
| Q3 25 | $0.52 | $4.25 | ||
| Q2 25 | $0.94 | $5.45 | ||
| Q1 25 | $1.31 | $2.16 | ||
| Q4 24 | $-2.80 | $-3.23 | ||
| Q3 24 | $1.33 | $2.86 | ||
| Q2 24 | $1.24 | $4.39 | ||
| Q1 24 | $1.65 | $1.04 |
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 | $223.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $846.3M |
| 总资产 | $1.8B | $1.2B |
| 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IOSPSAM
| Q4 25 | $292.5M | $223.4M | ||
| Q3 25 | $270.8M | $250.5M | ||
| Q2 25 | $266.6M | $212.4M | ||
| Q1 25 | $299.8M | $152.5M | ||
| Q4 24 | $289.2M | $211.8M | ||
| Q3 24 | $303.8M | $255.6M | ||
| Q2 24 | $240.2M | $219.3M | ||
| Q1 24 | $270.1M | $205.4M |
股东权益IOSPSAM
| Q4 25 | $1.3B | $846.3M | ||
| Q3 25 | $1.3B | $911.0M | ||
| Q2 25 | $1.3B | $912.3M | ||
| Q1 25 | $1.3B | $897.0M | ||
| Q4 24 | $1.2B | $916.2M | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | $1.2B | $1.0B |
总资产IOSPSAM
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.7B | $1.4B |
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 | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $22.1M |
| 自由现金流率自由现金流/营收 | 10.3% | 5.7% |
| 资本支出强度资本支出/营收 | 3.2% | 4.6% |
| 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 | $215.6M |
8季度趋势，按日历期对齐
经营现金流IOSPSAM
| Q4 25 | $61.4M | $39.9M | ||
| Q3 25 | $39.3M | $101.8M | ||
| Q2 25 | $9.3M | $126.5M | ||
| Q1 25 | $28.3M | $1.9M | ||
| Q4 24 | $25.7M | $41.9M | ||
| Q3 24 | $73.5M | $115.9M | ||
| Q2 24 | $4.7M | $96.0M | ||
| Q1 24 | $80.6M | $-4.9M |
自由现金流IOSPSAM
| Q4 25 | $46.8M | $22.1M | ||
| Q3 25 | $25.0M | $89.2M | ||
| Q2 25 | $-3.7M | $112.2M | ||
| Q1 25 | $19.9M | $-8.0M | ||
| Q4 24 | $13.6M | $18.4M | ||
| Q3 24 | $65.8M | $99.2M | ||
| Q2 24 | $-6.2M | $75.6M | ||
| Q1 24 | $69.9M | $-20.6M |
自由现金流率IOSPSAM
| Q4 25 | 10.3% | 5.7% | ||
| Q3 25 | 5.7% | 16.6% | ||
| Q2 25 | -0.8% | 19.1% | ||
| Q1 25 | 4.5% | -1.8% | ||
| Q4 24 | 2.9% | 4.6% | ||
| Q3 24 | 14.8% | 16.4% | ||
| Q2 24 | -1.4% | 13.1% | ||
| Q1 24 | 14.0% | -4.8% |
资本支出强度IOSPSAM
| Q4 25 | 3.2% | 4.6% | ||
| Q3 25 | 3.2% | 2.3% | ||
| Q2 25 | 3.0% | 2.4% | ||
| Q1 25 | 1.9% | 2.2% | ||
| Q4 24 | 2.6% | 5.8% | ||
| Q3 24 | 1.7% | 2.8% | ||
| Q2 24 | 2.5% | 3.5% | ||
| Q1 24 | 2.1% | 3.7% |
现金转化率IOSPSAM
| Q4 25 | 1.30× | — | ||
| Q3 25 | 3.05× | 2.21× | ||
| Q2 25 | 0.40× | 2.09× | ||
| Q1 25 | 0.86× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.20× | 3.46× | ||
| Q2 24 | 0.15× | 1.83× | ||
| Q1 24 | 1.95× | -0.39× |
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% |
SAM
暂无分部数据
