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INNOSPEC INC.（IOSP）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
INNOSPEC INC.的季度营收约是世纪互联的1.3倍（$455.6M vs $362.7M），INNOSPEC INC.净利率更高（10.4% vs -10.7%，领先21.1%），INNOSPEC INC.自由现金流更多（$46.8M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
IOSP vs VNET — 直观对比
营收规模更大
IOSP
是对方的1.3倍
$362.7M
净利率更高
IOSP
高出21.1%
-10.7%
自由现金流更多
IOSP
多$239.9M
$-193.1M
两年增速更快
VNET
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $362.7M |
| 净利润 | $47.4M | $-38.7M |
| 毛利率 | 28.0% | 20.9% |
| 营业利润率 | 10.3% | 0.5% |
| 净利率 | 10.4% | -10.7% |
| 营收同比 | -2.4% | — |
| 净利润同比 | 167.3% | — |
| 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IOSPVNET
| Q4 25 | $455.6M | — | ||
| Q3 25 | $441.9M | $362.7M | ||
| Q2 25 | $439.7M | — | ||
| Q1 25 | $440.8M | $309.5M | ||
| Q4 24 | $466.8M | — | ||
| Q3 24 | $443.4M | $302.2M | ||
| Q2 24 | $435.0M | $274.4M | ||
| Q1 24 | $500.2M | $262.9M |
净利润IOSPVNET
| Q4 25 | $47.4M | — | ||
| Q3 25 | $12.9M | $-38.7M | ||
| Q2 25 | $23.5M | — | ||
| Q1 25 | $32.8M | $-2.4M | ||
| Q4 24 | $-70.4M | — | ||
| Q3 24 | $33.4M | $-2.1M | ||
| Q2 24 | $31.2M | $-1.1M | ||
| Q1 24 | $41.4M | $-22.0M |
毛利率IOSPVNET
| Q4 25 | 28.0% | — | ||
| Q3 25 | 26.4% | 20.9% | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 28.4% | 25.2% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 28.0% | 23.2% | ||
| Q2 24 | 29.2% | 21.3% | ||
| Q1 24 | 31.1% | 21.6% |
营业利润率IOSPVNET
| Q4 25 | 10.3% | — | ||
| Q3 25 | 1.3% | 0.5% | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 9.6% | 0.1% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.3% | 24.5% | ||
| Q2 24 | 9.4% | 0.2% | ||
| Q1 24 | 10.1% | 0.2% |
净利率IOSPVNET
| Q4 25 | 10.4% | — | ||
| Q3 25 | 2.9% | -10.7% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 7.4% | -0.8% | ||
| Q4 24 | -15.1% | — | ||
| Q3 24 | 7.5% | -0.7% | ||
| Q2 24 | 7.2% | -0.4% | ||
| Q1 24 | 8.3% | -8.4% |
每股收益（稀释后）IOSPVNET
| 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 | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $890.8M |
| 总资产 | $1.8B | $6.1B |
| 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IOSPVNET
| Q4 25 | $292.5M | — | ||
| Q3 25 | $270.8M | $492.1M | ||
| Q2 25 | $266.6M | — | ||
| Q1 25 | $299.8M | $544.3M | ||
| Q4 24 | $289.2M | — | ||
| Q3 24 | $303.8M | $219.5M | ||
| Q2 24 | $240.2M | $247.2M | ||
| Q1 24 | $270.1M | $246.9M |
总债务IOSPVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IOSPVNET
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $890.8M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | $927.8M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $902.9M | ||
| Q2 24 | $1.2B | $900.6M | ||
| Q1 24 | $1.2B | $895.1M |
总资产IOSPVNET
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $6.1B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.7B | $4.0B | ||
| Q1 24 | $1.7B | $3.9B |
负债/权益比IOSPVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $-193.1M |
| 自由现金流率自由现金流/营收 | 10.3% | -53.2% |
| 资本支出强度资本支出/营收 | 3.2% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流IOSPVNET
| Q4 25 | $61.4M | — | ||
| Q3 25 | $39.3M | $113.8M | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $28.3M | $27.0M | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $73.5M | $108.3M | ||
| Q2 24 | $4.7M | $55.8M | ||
| Q1 24 | $80.6M | $37.1M |
自由现金流IOSPVNET
| Q4 25 | $46.8M | — | ||
| Q3 25 | $25.0M | $-193.1M | ||
| Q2 25 | $-3.7M | — | ||
| Q1 25 | $19.9M | $-220.0M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $65.8M | $-95.0M | ||
| Q2 24 | $-6.2M | $-81.6M | ||
| Q1 24 | $69.9M | $-102.2M |
自由现金流率IOSPVNET
| Q4 25 | 10.3% | — | ||
| Q3 25 | 5.7% | -53.2% | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 4.5% | -71.1% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 14.8% | -31.4% | ||
| Q2 24 | -1.4% | -29.8% | ||
| Q1 24 | 14.0% | -38.9% |
资本支出强度IOSPVNET
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.2% | 84.6% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.9% | 79.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.7% | 67.3% | ||
| Q2 24 | 2.5% | 50.1% | ||
| Q1 24 | 2.1% | 53.0% |
现金转化率IOSPVNET
| 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% |
VNET
暂无分部数据
