vs
INNOSPEC INC.（IOSP）与Solstice Advanced Materials Inc.（SOLS）财务数据对比。点击上方公司名可切换其他公司
Solstice Advanced Materials Inc.的季度营收约是INNOSPEC INC.的2.1倍（$969.0M vs $455.6M）。INNOSPEC INC.净利率更高（10.4% vs -3.6%，领先14.0%）。Solstice Advanced Materials Inc.同比增速更快（6.8% vs -2.4%）。INNOSPEC INC.自由现金流更多（$46.8M vs $41.0M）
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。
Solstice Advanced Materials Inc.是一家特种先进材料供应商，专注于研发、生产及销售高性能功能材料，产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域，其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
IOSP vs SOLS — 直观对比
营收规模更大
SOLS
是对方的2.1倍
$455.6M
营收增速更快
SOLS
高出9.2%
-2.4%
净利率更高
IOSP
高出14.0%
-3.6%
自由现金流更多
IOSP
多$5.8M
$41.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $969.0M |
| 净利润 | $47.4M | $-35.0M |
| 毛利率 | 28.0% | 32.0% |
| 营业利润率 | 10.3% | 17.9% |
| 净利率 | 10.4% | -3.6% |
| 营收同比 | -2.4% | 6.8% |
| 净利润同比 | 167.3% | -123.0% |
| 每股收益（稀释后） | $1.90 | — |
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IOSPSOLS
| Q4 25 | $455.6M | — | ||
| Q3 25 | $441.9M | $969.0M | ||
| Q2 25 | $439.7M | — | ||
| Q1 25 | $440.8M | — | ||
| Q4 24 | $466.8M | — | ||
| Q3 24 | $443.4M | $907.0M | ||
| Q2 24 | $435.0M | — | ||
| Q1 24 | $500.2M | — |
净利润IOSPSOLS
| Q4 25 | $47.4M | — | ||
| Q3 25 | $12.9M | $-35.0M | ||
| Q2 25 | $23.5M | — | ||
| Q1 25 | $32.8M | — | ||
| Q4 24 | $-70.4M | — | ||
| Q3 24 | $33.4M | $152.0M | ||
| Q2 24 | $31.2M | — | ||
| Q1 24 | $41.4M | — |
毛利率IOSPSOLS
| Q4 25 | 28.0% | — | ||
| Q3 25 | 26.4% | 32.0% | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 28.0% | 36.6% | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 31.1% | — |
营业利润率IOSPSOLS
| Q4 25 | 10.3% | — | ||
| Q3 25 | 1.3% | 17.9% | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.3% | 21.7% | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 10.1% | — |
净利率IOSPSOLS
| Q4 25 | 10.4% | — | ||
| Q3 25 | 2.9% | -3.6% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | -15.1% | — | ||
| Q3 24 | 7.5% | 16.8% | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.3% | — |
每股收益（稀释后）IOSPSOLS
| Q4 25 | $1.90 | — | ||
| Q3 25 | $0.52 | — | ||
| Q2 25 | $0.94 | — | ||
| Q1 25 | $1.31 | — | ||
| Q4 24 | $-2.80 | — | ||
| Q3 24 | $1.33 | — | ||
| Q2 24 | $1.24 | — | ||
| Q1 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 | $417.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $3.2B |
| 总资产 | $1.8B | $5.2B |
| 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IOSPSOLS
| Q4 25 | $292.5M | — | ||
| Q3 25 | $270.8M | $417.0M | ||
| Q2 25 | $266.6M | — | ||
| Q1 25 | $299.8M | — | ||
| Q4 24 | $289.2M | — | ||
| Q3 24 | $303.8M | — | ||
| Q2 24 | $240.2M | — | ||
| Q1 24 | $270.1M | — |
股东权益IOSPSOLS
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
总资产IOSPSOLS
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $5.2B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
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 | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $41.0M |
| 自由现金流率自由现金流/营收 | 10.3% | 4.2% |
| 资本支出强度资本支出/营收 | 3.2% | 25.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流IOSPSOLS
| Q4 25 | $61.4M | — | ||
| Q3 25 | $39.3M | $289.0M | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $28.3M | — | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $73.5M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $80.6M | — |
自由现金流IOSPSOLS
| Q4 25 | $46.8M | — | ||
| Q3 25 | $25.0M | $41.0M | ||
| 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IOSPSOLS
| Q4 25 | 10.3% | — | ||
| Q3 25 | 5.7% | 4.2% | ||
| 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IOSPSOLS
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.2% | 25.6% | ||
| 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IOSPSOLS
| Q4 25 | 1.30× | — | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 1.95× | — |
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% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |
