IOSP
INNOSPEC INC.
+0.29 (+0.31%)93.22USD37.9K成交股數2.3B市值19.1本益比(近四季)1.3股價營收比+11.8%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 491M+12% | 453M+3% | 456M+3% | 442M+2% | 440M-12% | 441M-11% | 443M-4% | 435M-9% | 500M | 495M | 464M | 480M |
| 營業成本 | 353M | 330M | 328M | 325M | 317M | 316M | 319M | 308M | 345M | 339M | 327M | 330M |
| 毛利 | 138M+12% | 124M-1% | 127M+3% | 117M-8% | 123M-21% | 125M-20% | 124M-10% | 127M-16% | 156M | 156M | 137M | 150M |
| 毛利率 | 28.1% | 27.3% | 28.0% | 26.4% | 28.0% | 28.4% | 28.0% | 29.2% | 31.1% | 31.5% | 29.6% | 31.3% |
| 研發費用 | 14.2M | 13.2M | 11.0M | 13.7M | 13.6M | 12.7M | 13.6M | 14.0M | 14.0M | 16.2M | 11.6M | 10.6M |
| 銷售管理費用 | 84.3M | 78.5M | 69.3M | 71.9M | 74.6M | 69.3M | 64.3M | 71.6M | 90.5M | 95.0M | 83.7M | 106M |
| 營業利益 | 39.7M+16% | 36.5M-14% | 46.8M+3% | 5.9M-86% | 34.3M-32% | 42.5M-4% | 45.6M+9% | 40.7M+19% | 50.5M | 44.5M | 41.9M | 34.2M |
| 營業利益率 | 8.1% | 8.1% | 10.3% | 1.3% | 7.8% | 9.6% | 10.3% | 9.4% | 10.1% | 9.0% | 9.0% | 7.1% |
| 稅後淨利 | 30.8M+31% | 30.4M-7% | 47.4M+42% | 12.9M-59% | 23.5M-43% | 32.8M-13% | 33.4M-15% | 31.2M+8% | 41.4M | 37.8M | 39.2M | 28.9M |
| 淨利率 | 6.3% | 6.7% | 10.4% | 2.9% | 5.3% | 7.4% | 7.5% | 7.2% | 8.3% | 7.6% | 8.4% | 6.0% |
| 稀釋 EPS | 1.25+33% | 1.22-7% | 1.90+43% | 0.52-58% | 0.94-43% | 1.31-13% | 1.33-15% | 1.24+7% | 1.65 | 1.50 | 1.57 | 1.16 |
| 稀釋股數 | 24.7M | 24.8M | 25.0M | 24.9M | 25.0M | 25.1M | 25.1M | 25.1M | 25.1M | 25.0M | 25.0M | 25.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 250M | 289M | 293M | 271M | 267M | 300M | 304M | 240M | 270M | 204M | 207M | 166M |
| 應收帳款 | 409M | 354M | 342M | 350M | 336M | 344M | 328M | 300M | 318M | 360M | 305M | 311M |
| 存貨 | 337M | 322M | 329M | 345M | 337M | 315M | 319M | 314M | 304M | 300M | 332M | 357M |
| 總資產 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 495M | 468M | 500M | 497M | 505M | 509M | 550M | 504M | 547M | 558M | 491M | 516M |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 負債比 | 26.8% | 25.7% | 27.3% | 27.6% | 27.9% | 28.7% | 30.6% | 29.7% | 31.5% | 32.7% | 30.3% | 32.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.6M-38% | – | – | – | 28.3M | – | – | 80.6M | – | – | – |
| 資本支出 | – | 8.9M | – | – | – | 8.4M | – | – | 10.7M | – | – | – |
| 自由現金流 | – | 8.7M-56% | – | – | – | 19.9M | – | – | 69.9M | – | – | – |
| 折舊攤銷 | – | 9.9M | – | – | – | 10.9M | – | – | 10.4M | – | – | – |
| 買回庫藏股 | – | 7.1M | – | – | – | 4.8M | – | – | 400K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.9% | – | – | – | 4.5% | – | – | 14.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.8B
| Fuel Specialties | 702M | 39.5% | +0.1% |
|---|---|---|---|
| Performance Chemicals | 681M | 38.3% | +4.2% |
| Oilfield Services | 395M | 22.2% | -19.5% |
地區2025 年度 · 2.1B
| 美國 | 952M | 44.8% | -8.5% |
|---|---|---|---|
| 英國 | 793M | 37.3% | -3.7% |
| 其他地區 | 379M | 17.8% | +31.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.8B | -3.7% | 117M | 6.6% | 4.67 | 88.0M |
| FY2024 | 1.8B | -5.3% | 35.6M | 1.9% | 1.42 | 143M |
| FY2023 | 1.9B | -0.8% | 139M | 7.1% | 5.56 | 145M |
| FY2022 | 2.0B | +32.4% | 133M | 6.8% | 5.32 | 42.1M |
| FY2021 | 1.5B | +24.3% | 93.1M | 6.3% | 3.75 | 54.1M |
| FY2020 | 1.2B | -21.2% | 28.7M | 2.4% | 1.16 | 116M |
| FY2019 | 1.5B | +2.5% | 112M | 7.4% | 4.54 | 132M |
| FY2018 | 1.5B | – | 85.0M | 5.8% | 3.45 | 76.0M |