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INTERPARFUMS INC（IPAR）とSUBURBAN PROPANE PARTNERS LP（SPH）の財務データ比較。上の社名をクリックして会社を切り替えられます
INTERPARFUMS INCの直近四半期売上が大きい（$386.2M vs $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.0倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 7.3%、差は5.1%）。INTERPARFUMS INCの前年同期比売上増加率が高い（6.8% vs -0.8%）。INTERPARFUMS INCの直近四半期フリーキャッシュフローが多い（$145.0M vs $-67.5M）。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い（9.2% vs -13.8%）
インターパフューム社はグローバルな高級フレグランス企業で、有名ラグジュアリーファッション・ライフスタイルブランドと提携し、香水、ボディケア、関連化粧品の開発・製造・販売を行っています。世界の主要市場で、百貨店、美容専門店、公式ECサイトを通じて消費者に商品を提供しています。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
IPAR vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $386.2M | $370.4M |
| 純利益 | $28.1M | $45.8M |
| 粗利率 | 61.5% | 64.7% |
| 営業利益率 | 7.1% | 18.3% |
| 純利益率 | 7.3% | 12.4% |
| 売上前年比 | 6.8% | -0.8% |
| 純利益前年比 | 16.0% | 135.7% |
| EPS（希薄化後） | $0.88 | $0.69 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $386.2M | $370.4M | ||
| Q3 25 | $429.6M | $211.4M | ||
| Q2 25 | $333.9M | $260.1M | ||
| Q1 25 | $338.8M | $587.7M | ||
| Q4 24 | $361.5M | $373.3M | ||
| Q3 24 | $424.6M | $208.6M | ||
| Q2 24 | $342.2M | $254.6M | ||
| Q1 24 | $324.0M | $498.1M |
| Q4 25 | $28.1M | $45.8M | ||
| Q3 25 | $65.8M | $-35.1M | ||
| Q2 25 | $32.0M | $-14.8M | ||
| Q1 25 | $42.5M | $137.1M | ||
| Q4 24 | $24.2M | $19.4M | ||
| Q3 24 | $62.3M | $-44.6M | ||
| Q2 24 | $36.8M | $-17.2M | ||
| Q1 24 | $41.0M | $111.5M |
| Q4 25 | 61.5% | 64.7% | ||
| Q3 25 | 63.5% | 64.7% | ||
| Q2 25 | 66.2% | 61.7% | ||
| Q1 25 | 63.7% | 58.8% | ||
| Q4 24 | 64.5% | 60.6% | ||
| Q3 24 | 63.9% | 59.4% | ||
| Q2 24 | 64.5% | 62.9% | ||
| Q1 24 | 62.5% | 61.8% |
| Q4 25 | 7.1% | 18.3% | ||
| Q3 25 | 25.3% | -7.9% | ||
| Q2 25 | 17.7% | 2.1% | ||
| Q1 25 | 22.2% | 27.0% | ||
| Q4 24 | 10.0% | 15.8% | ||
| Q3 24 | 25.0% | -10.8% | ||
| Q2 24 | 18.9% | 3.2% | ||
| Q1 24 | 21.0% | 27.5% |
| Q4 25 | 7.3% | 12.4% | ||
| Q3 25 | 15.3% | -16.6% | ||
| Q2 25 | 9.6% | -5.7% | ||
| Q1 25 | 12.5% | 23.3% | ||
| Q4 24 | 6.7% | 5.2% | ||
| Q3 24 | 14.7% | -21.4% | ||
| Q2 24 | 10.8% | -6.8% | ||
| Q1 24 | 12.7% | 22.4% |
| Q4 25 | $0.88 | $0.69 | ||
| Q3 25 | $2.05 | $-0.55 | ||
| Q2 25 | $0.99 | $-0.23 | ||
| Q1 25 | $1.32 | $2.10 | ||
| Q4 24 | $0.78 | $0.30 | ||
| Q3 24 | $1.93 | $-0.69 | ||
| Q2 24 | $1.14 | $-0.27 | ||
| Q1 24 | $1.27 | $1.72 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $137.1M | $1.3M |
| 総負債低いほど良い | $176.0M | $1.3B |
| 株主資本純資産 | $880.7M | — |
| 総資産 | $1.6B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.20× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.1M | $1.3M | ||
| Q3 25 | $77.5M | $405.0K | ||
| Q2 25 | $53.9M | $1.3M | ||
| Q1 25 | $75.3M | $3.9M | ||
| Q4 24 | $109.3M | $4.4M | ||
| Q3 24 | $78.8M | $3.2M | ||
| Q2 24 | $37.7M | $4.9M | ||
| Q1 24 | $76.1M | $4.4M |
| Q4 25 | $176.0M | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $157.3M | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $880.7M | — | ||
| Q3 25 | $870.9M | — | ||
| Q2 25 | $839.4M | — | ||
| Q1 25 | $788.6M | — | ||
| Q4 24 | $744.9M | — | ||
| Q3 24 | $778.5M | — | ||
| Q2 24 | $717.1M | — | ||
| Q1 24 | $708.1M | — |
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | $1.3B | $2.3B |
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $146.5M | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $145.0M | $-67.5M |
| FCFマージンFCF / 売上 | 37.5% | -18.2% |
| 設備投資強度設備投資 / 売上 | 0.4% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 5.21× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $190.5M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $146.5M | $-47.7M | ||
| Q3 25 | $63.9M | $41.8M | ||
| Q2 25 | $11.9M | $95.5M | ||
| Q1 25 | $-7.4M | $40.1M | ||
| Q4 24 | $138.0M | $8.8M | ||
| Q3 24 | $76.1M | $36.8M | ||
| Q2 24 | $25.5M | $61.4M | ||
| Q1 24 | $-52.0M | $75.1M |
| Q4 25 | $145.0M | $-67.5M | ||
| Q3 25 | $57.6M | $27.7M | ||
| Q2 25 | $-3.3M | $80.9M | ||
| Q1 25 | $-8.8M | $20.8M | ||
| Q4 24 | $136.1M | $-15.1M | ||
| Q3 24 | $75.4M | $17.7M | ||
| Q2 24 | $24.4M | $46.8M | ||
| Q1 24 | $-53.0M | $60.6M |
| Q4 25 | 37.5% | -18.2% | ||
| Q3 25 | 13.4% | 13.1% | ||
| Q2 25 | -1.0% | 31.1% | ||
| Q1 25 | -2.6% | 3.5% | ||
| Q4 24 | 37.7% | -4.0% | ||
| Q3 24 | 17.8% | 8.5% | ||
| Q2 24 | 7.1% | 18.4% | ||
| Q1 24 | -16.4% | 12.2% |
| Q4 25 | 0.4% | 5.3% | ||
| Q3 25 | 1.5% | 6.7% | ||
| Q2 25 | 4.5% | 5.6% | ||
| Q1 25 | 0.4% | 3.3% | ||
| Q4 24 | 0.5% | 6.4% | ||
| Q3 24 | 0.2% | 9.1% | ||
| Q2 24 | 0.3% | 5.8% | ||
| Q1 24 | 0.3% | 2.9% |
| Q4 25 | 5.21× | -1.04× | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | 0.29× | ||
| Q4 24 | 5.69× | 0.45× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | -1.27× | 0.67× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
