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INNOSPEC INC.（IOSP）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是INNOSPEC INC.的1.8倍（$814.9M vs $453.2M），Ubiquiti Inc.净利率更高（28.7% vs 6.8%，领先21.9%），Ubiquiti Inc.同比增速更快（35.8% vs 2.8%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 2.1%）
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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
IOSP vs UI — 直观对比
营收规模更大
UI
是对方的1.8倍
$453.2M
营收增速更快
UI
高出33.0%
2.8%
净利率更高
UI
高出21.9%
6.8%
两年增速更快
UI
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $453.2M | $814.9M |
| 净利润 | $30.8M | $233.6M |
| 毛利率 | 27.3% | 45.9% |
| 营业利润率 | 8.1% | 35.9% |
| 净利率 | 6.8% | 28.7% |
| 营收同比 | 2.8% | 35.8% |
| 净利润同比 | -8.3% | 70.8% |
| 每股收益（稀释后） | $1.22 | $3.86 |
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IOSPUI
| Q1 26 | $453.2M | — | ||
| Q4 25 | $455.6M | $814.9M | ||
| Q3 25 | $441.9M | $733.8M | ||
| Q2 25 | $439.7M | $759.2M | ||
| Q1 25 | $440.8M | $664.2M | ||
| Q4 24 | $466.8M | $599.9M | ||
| Q3 24 | $443.4M | $550.3M | ||
| Q2 24 | $435.0M | $507.5M |
净利润IOSPUI
| Q1 26 | $30.8M | — | ||
| Q4 25 | $47.4M | $233.6M | ||
| Q3 25 | $12.9M | $207.9M | ||
| Q2 25 | $23.5M | $266.7M | ||
| Q1 25 | $32.8M | $180.4M | ||
| Q4 24 | $-70.4M | $136.8M | ||
| Q3 24 | $33.4M | $128.0M | ||
| Q2 24 | $31.2M | $103.8M |
毛利率IOSPUI
| Q1 26 | 27.3% | — | ||
| Q4 25 | 28.0% | 45.9% | ||
| Q3 25 | 26.4% | 46.0% | ||
| Q2 25 | 28.0% | 45.1% | ||
| Q1 25 | 28.4% | 44.5% | ||
| Q4 24 | 29.2% | 41.2% | ||
| Q3 24 | 28.0% | 42.1% | ||
| Q2 24 | 29.2% | 40.2% |
营业利润率IOSPUI
| Q1 26 | 8.1% | — | ||
| Q4 25 | 10.3% | 35.9% | ||
| Q3 25 | 1.3% | 35.7% | ||
| Q2 25 | 7.8% | 34.4% | ||
| Q1 25 | 9.6% | 34.2% | ||
| Q4 24 | 8.8% | 29.8% | ||
| Q3 24 | 10.3% | 30.7% | ||
| Q2 24 | 9.4% | 27.3% |
净利率IOSPUI
| Q1 26 | 6.8% | — | ||
| Q4 25 | 10.4% | 28.7% | ||
| Q3 25 | 2.9% | 28.3% | ||
| Q2 25 | 5.3% | 35.1% | ||
| Q1 25 | 7.4% | 27.2% | ||
| Q4 24 | -15.1% | 22.8% | ||
| Q3 24 | 7.5% | 23.3% | ||
| Q2 24 | 7.2% | 20.5% |
每股收益（稀释后）IOSPUI
| Q1 26 | $1.22 | — | ||
| Q4 25 | $1.90 | $3.86 | ||
| Q3 25 | $0.52 | $3.43 | ||
| Q2 25 | $0.94 | $4.40 | ||
| Q1 25 | $1.31 | $2.98 | ||
| Q4 24 | $-2.80 | $2.26 | ||
| Q3 24 | $1.33 | $2.12 | ||
| Q2 24 | $1.24 | $1.72 |
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 | $289.1M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $1.4B | $1.0B |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资IOSPUI
| Q1 26 | $289.1M | — | ||
| Q4 25 | $292.5M | $302.8M | ||
| Q3 25 | $270.8M | $177.2M | ||
| Q2 25 | $266.6M | $149.7M | ||
| Q1 25 | $299.8M | $151.0M | ||
| Q4 24 | $289.2M | $133.1M | ||
| Q3 24 | $303.8M | $165.2M | ||
| Q2 24 | $240.2M | $126.3M |
总债务IOSPUI
| Q1 26 | — | — | ||
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M |
股东权益IOSPUI
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $828.4M | ||
| Q2 25 | $1.3B | $668.3M | ||
| Q1 25 | $1.3B | $436.1M | ||
| Q4 24 | $1.2B | $290.4M | ||
| Q3 24 | $1.2B | $188.1M | ||
| Q2 24 | $1.2B | $95.1M |
总资产IOSPUI
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B |
负债/权益比IOSPUI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× |
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 | $17.6M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | 2.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.57× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流IOSPUI
| Q1 26 | $17.6M | — | ||
| Q4 25 | $61.4M | $263.9M | ||
| Q3 25 | $39.3M | $198.5M | ||
| Q2 25 | $9.3M | $130.4M | ||
| Q1 25 | $28.3M | $123.6M | ||
| Q4 24 | $25.7M | $152.4M | ||
| Q3 24 | $73.5M | $233.7M | ||
| Q2 24 | $4.7M | $231.4M |
自由现金流IOSPUI
| Q1 26 | — | — | ||
| Q4 25 | $46.8M | $260.3M | ||
| Q3 25 | $25.0M | $193.3M | ||
| Q2 25 | $-3.7M | $125.2M | ||
| Q1 25 | $19.9M | $120.7M | ||
| Q4 24 | $13.6M | $150.4M | ||
| Q3 24 | $65.8M | $231.1M | ||
| Q2 24 | $-6.2M | $229.5M |
自由现金流率IOSPUI
| Q1 26 | — | — | ||
| Q4 25 | 10.3% | 31.9% | ||
| Q3 25 | 5.7% | 26.3% | ||
| Q2 25 | -0.8% | 16.5% | ||
| Q1 25 | 4.5% | 18.2% | ||
| Q4 24 | 2.9% | 25.1% | ||
| Q3 24 | 14.8% | 42.0% | ||
| Q2 24 | -1.4% | 45.2% |
资本支出强度IOSPUI
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.2% | 0.4% | ||
| Q3 25 | 3.2% | 0.7% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 2.6% | 0.3% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 2.5% | 0.4% |
现金转化率IOSPUI
| Q1 26 | 0.57× | — | ||
| Q4 25 | 1.30× | 1.13× | ||
| Q3 25 | 3.05× | 0.95× | ||
| Q2 25 | 0.40× | 0.49× | ||
| Q1 25 | 0.86× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 2.20× | 1.83× | ||
| Q2 24 | 0.15× | 2.23× |
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
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
