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APOGEE ENTERPRISES, INC.(APOG)与INTERPARFUMS INC(IPAR)财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是APOGEE ENTERPRISES, INC.的1.1倍($386.2M vs $351.4M),INTERPARFUMS INC净利率更高(7.3% vs 4.7%,领先2.5%),INTERPARFUMS INC同比增速更快(6.8% vs 1.6%),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs 2.9%)
Apogee Enterprises是一家美国音频设备制造商,主营音频接口、模数与数模转换器、USB及iOS麦克风,同时还开发音频制作相关软件,产品广泛服务于专业录音、音乐创作等音频领域,在全球音频行业拥有较高的认可度。
Inter Parfums Inc是全球知名的高端香水企业,开发、生产并销售多款授权香水、身体护理及相关美妆产品,与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列,产品覆盖全球主要市场,通过百货、美妆专营店及官方电商渠道触达消费者。
APOG vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.1倍
$351.4M
营收增速更快
IPAR
高出5.2%
1.6%
净利率更高
IPAR
高出2.5%
4.7%
两年增速更快
IPAR
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $351.4M | $386.2M |
| 净利润 | $16.6M | $28.1M |
| 毛利率 | 22.4% | 61.5% |
| 营业利润率 | 7.3% | 7.1% |
| 净利率 | 4.7% | 7.3% |
| 营收同比 | 1.6% | 6.8% |
| 净利润同比 | 568.8% | 16.0% |
| 每股收益(稀释后) | $0.78 | $0.88 |
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
APOG
IPAR
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $386.2M | ||
| Q3 25 | $358.2M | $429.6M | ||
| Q2 25 | $346.6M | $333.9M | ||
| Q1 25 | $345.7M | $338.8M | ||
| Q4 24 | $341.3M | $361.5M | ||
| Q3 24 | $342.4M | $424.6M | ||
| Q2 24 | $331.5M | $342.2M |
净利润
APOG
IPAR
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $28.1M | ||
| Q3 25 | $23.6M | $65.8M | ||
| Q2 25 | $-2.7M | $32.0M | ||
| Q1 25 | $2.5M | $42.5M | ||
| Q4 24 | $21.0M | $24.2M | ||
| Q3 24 | $30.6M | $62.3M | ||
| Q2 24 | $31.0M | $36.8M |
毛利率
APOG
IPAR
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 61.5% | ||
| Q3 25 | 23.1% | 63.5% | ||
| Q2 25 | 21.7% | 66.2% | ||
| Q1 25 | 21.6% | 63.7% | ||
| Q4 24 | 26.1% | 64.5% | ||
| Q3 24 | 28.4% | 63.9% | ||
| Q2 24 | 29.8% | 64.5% |
营业利润率
APOG
IPAR
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 7.1% | ||
| Q3 25 | 7.5% | 25.3% | ||
| Q2 25 | 2.0% | 17.7% | ||
| Q1 25 | 1.8% | 22.2% | ||
| Q4 24 | 8.4% | 10.0% | ||
| Q3 24 | 12.3% | 25.0% | ||
| Q2 24 | 12.5% | 18.9% |
净利率
APOG
IPAR
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 7.3% | ||
| Q3 25 | 6.6% | 15.3% | ||
| Q2 25 | -0.8% | 9.6% | ||
| Q1 25 | 0.7% | 12.5% | ||
| Q4 24 | 6.1% | 6.7% | ||
| Q3 24 | 8.9% | 14.7% | ||
| Q2 24 | 9.4% | 10.8% |
每股收益(稀释后)
APOG
IPAR
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.88 | ||
| Q3 25 | $1.10 | $2.05 | ||
| Q2 25 | $-0.13 | $0.99 | ||
| Q1 25 | $0.12 | $1.32 | ||
| Q4 24 | $0.96 | $0.78 | ||
| Q3 24 | $1.40 | $1.93 | ||
| Q2 24 | $1.41 | $1.14 |
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 | $39.5M | $137.1M |
| 总债务越低越好 | $232.3M | $176.0M |
| 股东权益账面价值 | $511.8M | $880.7M |
| 总资产 | $1.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
APOG
IPAR
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $137.1M | ||
| Q3 25 | $39.5M | $77.5M | ||
| Q2 25 | $32.8M | $53.9M | ||
| Q1 25 | $41.4M | $75.3M | ||
| Q4 24 | $43.9M | $109.3M | ||
| Q3 24 | $51.0M | $78.8M | ||
| Q2 24 | $30.4M | $37.7M |
总债务
APOG
IPAR
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
APOG
IPAR
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $880.7M | ||
| Q3 25 | $500.2M | $870.9M | ||
| Q2 25 | $481.8M | $839.4M | ||
| Q1 25 | $487.9M | $788.6M | ||
| Q4 24 | $522.1M | $744.9M | ||
| Q3 24 | $506.4M | $778.5M | ||
| Q2 24 | $480.0M | $717.1M |
总资产
APOG
IPAR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $917.1M | $1.5B | ||
| Q2 24 | $889.0M | $1.4B |
负债/权益比
APOG
IPAR
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 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 | $122.5M | $146.5M |
| 自由现金流经营现金流 - 资本支出 | — | $145.0M |
| 自由现金流率自由现金流/营收 | — | 37.5% |
| 资本支出强度资本支出/营收 | 7.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 7.37× | 5.21× |
| 过去12个月自由现金流最近4个季度 | — | $190.5M |
8季度趋势,按日历期对齐
经营现金流
APOG
IPAR
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $146.5M | ||
| Q3 25 | $57.1M | $63.9M | ||
| Q2 25 | $-19.8M | $11.9M | ||
| Q1 25 | $30.0M | $-7.4M | ||
| Q4 24 | $31.0M | $138.0M | ||
| Q3 24 | $58.7M | $76.1M | ||
| Q2 24 | $5.5M | $25.5M |
自由现金流
APOG
IPAR
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $145.0M | ||
| Q3 25 | $52.4M | $57.6M | ||
| Q2 25 | $-26.9M | $-3.3M | ||
| Q1 25 | $19.1M | $-8.8M | ||
| Q4 24 | $22.0M | $136.1M | ||
| Q3 24 | $50.2M | $75.4M | ||
| Q2 24 | $-1.8M | $24.4M |
自由现金流率
APOG
IPAR
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 37.5% | ||
| Q3 25 | 14.6% | 13.4% | ||
| Q2 25 | -7.8% | -1.0% | ||
| Q1 25 | 5.5% | -2.6% | ||
| Q4 24 | 6.4% | 37.7% | ||
| Q3 24 | 14.7% | 17.8% | ||
| Q2 24 | -0.5% | 7.1% |
资本支出强度
APOG
IPAR
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.4% | ||
| Q3 25 | 1.3% | 1.5% | ||
| Q2 25 | 2.1% | 4.5% | ||
| Q1 25 | 3.2% | 0.4% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 2.2% | 0.3% |
现金转化率
APOG
IPAR
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 5.21× | ||
| Q3 25 | 2.41× | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | 12.08× | -0.17× | ||
| Q4 24 | 1.48× | 5.69× | ||
| Q3 24 | 1.92× | 1.22× | ||
| Q2 24 | 0.18× | 0.69× |
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
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |