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INTERPARFUMS INC（IPAR）とUSA Compression Partners, LP（USAC）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 $252.5M、USA Compression Partners, LPの約1.5倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 7.3%、差は3.7%）。INTERPARFUMS INCの前年同期比売上増加率が高い（6.8% vs 2.7%）。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 $87.7M）。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い（9.2% vs 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
IPAR vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $386.2M | $252.5M |
| 純利益 | $28.1M | $27.8M |
| 粗利率 | 61.5% | — |
| 営業利益率 | 7.1% | 30.3% |
| 純利益率 | 7.3% | 11.0% |
| 売上前年比 | 6.8% | 2.7% |
| 純利益前年比 | 16.0% | 9.1% |
| EPS（希薄化後） | $0.88 | — |
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 | $252.5M | ||
| Q3 25 | $429.6M | $250.3M | ||
| Q2 25 | $333.9M | $250.1M | ||
| Q1 25 | $338.8M | $245.2M | ||
| Q4 24 | $361.5M | $245.9M | ||
| Q3 24 | $424.6M | $240.0M | ||
| Q2 24 | $342.2M | $235.3M | ||
| Q1 24 | $324.0M | $229.3M |
| Q4 25 | $28.1M | $27.8M | ||
| Q3 25 | $65.8M | $34.5M | ||
| Q2 25 | $32.0M | $28.6M | ||
| Q1 25 | $42.5M | $20.5M | ||
| Q4 24 | $24.2M | $25.4M | ||
| Q3 24 | $62.3M | $19.3M | ||
| Q2 24 | $36.8M | $31.2M | ||
| Q1 24 | $41.0M | $23.6M |
| Q4 25 | 61.5% | — | ||
| Q3 25 | 63.5% | — | ||
| Q2 25 | 66.2% | — | ||
| Q1 25 | 63.7% | — | ||
| Q4 24 | 64.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 64.5% | — | ||
| Q1 24 | 62.5% | — |
| Q4 25 | 7.1% | 30.3% | ||
| Q3 25 | 25.3% | 33.5% | ||
| Q2 25 | 17.7% | 30.6% | ||
| Q1 25 | 22.2% | 28.3% | ||
| Q4 24 | 10.0% | 30.3% | ||
| Q3 24 | 25.0% | 31.5% | ||
| Q2 24 | 18.9% | 32.9% | ||
| Q1 24 | 21.0% | 29.2% |
| Q4 25 | 7.3% | 11.0% | ||
| Q3 25 | 15.3% | 13.8% | ||
| Q2 25 | 9.6% | 11.4% | ||
| Q1 25 | 12.5% | 8.4% | ||
| Q4 24 | 6.7% | 10.3% | ||
| Q3 24 | 14.7% | 8.1% | ||
| Q2 24 | 10.8% | 13.3% | ||
| Q1 24 | 12.7% | 10.3% |
| Q4 25 | $0.88 | — | ||
| Q3 25 | $2.05 | — | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $1.32 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $1.93 | — | ||
| Q2 24 | $1.14 | — | ||
| Q1 24 | $1.27 | — |
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 | $8.6M |
| 総負債低いほど良い | $176.0M | $2.5B |
| 株主資本純資産 | $880.7M | — |
| 総資産 | $1.6B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $77.5M | — | ||
| Q2 25 | $53.9M | $2.0K | ||
| Q1 25 | $75.3M | $2.0K | ||
| Q4 24 | $109.3M | $14.0K | ||
| Q3 24 | $78.8M | $79.0K | ||
| Q2 24 | $37.7M | $9.0K | ||
| Q1 24 | $76.1M | $8.0K |
| Q4 25 | $176.0M | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $157.3M | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| 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 | $2.6B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.3B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $145.0M | $87.7M |
| FCFマージンFCF / 売上 | 37.5% | 34.8% |
| 設備投資強度設備投資 / 売上 | 0.4% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 5.21× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $190.5M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $146.5M | $139.5M | ||
| Q3 25 | $63.9M | $75.9M | ||
| Q2 25 | $11.9M | $124.2M | ||
| Q1 25 | $-7.4M | $54.7M | ||
| Q4 24 | $138.0M | $130.2M | ||
| Q3 24 | $76.1M | $48.5M | ||
| Q2 24 | $25.5M | $96.7M | ||
| Q1 24 | $-52.0M | $65.9M |
| Q4 25 | $145.0M | $87.7M | ||
| Q3 25 | $57.6M | $51.9M | ||
| Q2 25 | $-3.3M | $101.1M | ||
| Q1 25 | $-8.8M | $36.3M | ||
| Q4 24 | $136.1M | $101.2M | ||
| Q3 24 | $75.4M | $19.8M | ||
| Q2 24 | $24.4M | $48.2M | ||
| Q1 24 | $-53.0M | $-32.7M |
| Q4 25 | 37.5% | 34.8% | ||
| Q3 25 | 13.4% | 20.7% | ||
| Q2 25 | -1.0% | 40.4% | ||
| Q1 25 | -2.6% | 14.8% | ||
| Q4 24 | 37.7% | 41.1% | ||
| Q3 24 | 17.8% | 8.2% | ||
| Q2 24 | 7.1% | 20.5% | ||
| Q1 24 | -16.4% | -14.3% |
| Q4 25 | 0.4% | 20.5% | ||
| Q3 25 | 1.5% | 9.6% | ||
| Q2 25 | 4.5% | 9.3% | ||
| Q1 25 | 0.4% | 7.5% | ||
| Q4 24 | 0.5% | 11.8% | ||
| Q3 24 | 0.2% | 12.0% | ||
| Q2 24 | 0.3% | 20.6% | ||
| Q1 24 | 0.3% | 43.0% |
| Q4 25 | 5.21× | 5.02× | ||
| Q3 25 | 0.97× | 2.20× | ||
| Q2 25 | 0.37× | 4.35× | ||
| Q1 25 | -0.17× | 2.66× | ||
| Q4 24 | 5.69× | 5.12× | ||
| Q3 24 | 1.22× | 2.51× | ||
| Q2 24 | 0.69× | 3.10× | ||
| Q1 24 | -1.27× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
