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科睿唯安（CLVT）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是INTERPARFUMS INC的1.5倍（$585.5M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs -6.9%，领先14.1%），INTERPARFUMS INC同比增速更快（6.8% vs -1.4%），INTERPARFUMS INC自由现金流更多（$145.0M vs $78.9M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs IPAR — 直观对比
营收规模更大
CLVT
是对方的1.5倍
$386.2M
营收增速更快
IPAR
高出8.2%
-1.4%
净利率更高
IPAR
高出14.1%
-6.9%
自由现金流更多
IPAR
多$66.1M
$78.9M
两年增速更快
IPAR
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $386.2M |
| 净利润 | $-40.2M | $28.1M |
| 毛利率 | 67.2% | 61.5% |
| 营业利润率 | 5.2% | 7.1% |
| 净利率 | -6.9% | 7.3% |
| 营收同比 | -1.4% | 6.8% |
| 净利润同比 | 61.3% | 16.0% |
| 每股收益（稀释后） | $-0.06 | $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CLVTIPAR
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $386.2M | ||
| Q3 25 | $623.1M | $429.6M | ||
| Q2 25 | $621.4M | $333.9M | ||
| Q1 25 | $593.7M | $338.8M | ||
| Q4 24 | $663.0M | $361.5M | ||
| Q3 24 | $622.2M | $424.6M | ||
| Q2 24 | $650.3M | $342.2M |
净利润CLVTIPAR
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $28.1M | ||
| Q3 25 | $-28.3M | $65.8M | ||
| Q2 25 | $-72.0M | $32.0M | ||
| Q1 25 | $-103.9M | $42.5M | ||
| Q4 24 | $-191.8M | $24.2M | ||
| Q3 24 | $-65.6M | $62.3M | ||
| Q2 24 | $-304.3M | $36.8M |
毛利率CLVTIPAR
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 61.5% | ||
| Q3 25 | 65.0% | 63.5% | ||
| Q2 25 | 67.2% | 66.2% | ||
| Q1 25 | 65.1% | 63.7% | ||
| Q4 24 | 65.7% | 64.5% | ||
| Q3 24 | 66.2% | 63.9% | ||
| Q2 24 | 67.2% | 64.5% |
营业利润率CLVTIPAR
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 7.1% | ||
| Q3 25 | 7.1% | 25.3% | ||
| Q2 25 | 1.1% | 17.7% | ||
| Q1 25 | -3.5% | 22.2% | ||
| Q4 24 | -9.4% | 10.0% | ||
| Q3 24 | 3.5% | 25.0% | ||
| Q2 24 | -36.9% | 18.9% |
净利率CLVTIPAR
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 7.3% | ||
| Q3 25 | -4.5% | 15.3% | ||
| Q2 25 | -11.6% | 9.6% | ||
| Q1 25 | -17.5% | 12.5% | ||
| Q4 24 | -28.9% | 6.7% | ||
| Q3 24 | -10.5% | 14.7% | ||
| Q2 24 | -46.8% | 10.8% |
每股收益（稀释后）CLVTIPAR
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.88 | ||
| Q3 25 | $-0.04 | $2.05 | ||
| Q2 25 | $-0.11 | $0.99 | ||
| Q1 25 | $-0.15 | $1.32 | ||
| Q4 24 | $-0.27 | $0.78 | ||
| Q3 24 | $-0.09 | $1.93 | ||
| Q2 24 | $-0.46 | $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 | — | $137.1M |
| 总债务越低越好 | $4.3B | $176.0M |
| 股东权益账面价值 | $4.8B | $880.7M |
| 总资产 | $10.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CLVTIPAR
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $137.1M | ||
| Q3 25 | $318.7M | $77.5M | ||
| Q2 25 | $362.6M | $53.9M | ||
| Q1 25 | $354.0M | $75.3M | ||
| Q4 24 | $295.2M | $109.3M | ||
| Q3 24 | $388.5M | $78.8M | ||
| Q2 24 | $376.4M | $37.7M |
总债务CLVTIPAR
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $176.0M | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $157.3M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTIPAR
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $880.7M | ||
| Q3 25 | $4.9B | $870.9M | ||
| Q2 25 | $5.0B | $839.4M | ||
| Q1 25 | $5.0B | $788.6M | ||
| Q4 24 | $5.1B | $744.9M | ||
| Q3 24 | $5.5B | $778.5M | ||
| Q2 24 | $5.6B | $717.1M |
总资产CLVTIPAR
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.6B | ||
| Q3 25 | $11.2B | $1.6B | ||
| Q2 25 | $11.4B | $1.6B | ||
| Q1 25 | $11.5B | $1.4B | ||
| Q4 24 | $11.5B | $1.4B | ||
| Q3 24 | $12.0B | $1.5B | ||
| Q2 24 | $12.1B | $1.4B |
负债/权益比CLVTIPAR
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.20× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 0.21× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $145.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 37.5% |
| 资本支出强度资本支出/营收 | 9.5% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $190.5M |
8季度趋势，按日历期对齐
经营现金流CLVTIPAR
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $146.5M | ||
| Q3 25 | $181.1M | $63.9M | ||
| Q2 25 | $116.3M | $11.9M | ||
| Q1 25 | $171.2M | $-7.4M | ||
| Q4 24 | $141.3M | $138.0M | ||
| Q3 24 | $202.9M | $76.1M | ||
| Q2 24 | $126.2M | $25.5M |
自由现金流CLVTIPAR
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $145.0M | ||
| Q3 25 | $115.5M | $57.6M | ||
| Q2 25 | $50.3M | $-3.3M | ||
| Q1 25 | $110.3M | $-8.8M | ||
| Q4 24 | $59.1M | $136.1M | ||
| Q3 24 | $126.3M | $75.4M | ||
| Q2 24 | $60.3M | $24.4M |
自由现金流率CLVTIPAR
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 37.5% | ||
| Q3 25 | 18.5% | 13.4% | ||
| Q2 25 | 8.1% | -1.0% | ||
| Q1 25 | 18.6% | -2.6% | ||
| Q4 24 | 8.9% | 37.7% | ||
| Q3 24 | 20.3% | 17.8% | ||
| Q2 24 | 9.3% | 7.1% |
资本支出强度CLVTIPAR
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 0.4% | ||
| Q3 25 | 10.5% | 1.5% | ||
| Q2 25 | 10.6% | 4.5% | ||
| Q1 25 | 10.3% | 0.4% | ||
| Q4 24 | 12.4% | 0.5% | ||
| Q3 24 | 12.3% | 0.2% | ||
| Q2 24 | 10.1% | 0.3% |
现金转化率CLVTIPAR
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
