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化石集团（FOSL）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的季度营收约是化石集团的1.4倍（$386.2M vs $270.2M），INTERPARFUMS INC净利率更高（7.3% vs -14.8%，领先22.1%），INTERPARFUMS INC同比增速更快（6.8% vs -21.1%），INTERPARFUMS INC自由现金流更多（$145.0M vs $-22.5M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.4倍
$270.2M
营收增速更快
IPAR
高出27.9%
-21.1%
净利率更高
IPAR
高出22.1%
-14.8%
自由现金流更多
IPAR
多$167.5M
$-22.5M
两年增速更快
IPAR
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $386.2M |
| 净利润 | $-40.0M | $28.1M |
| 毛利率 | 49.0% | 61.5% |
| 营业利润率 | -8.0% | 7.1% |
| 净利率 | -14.8% | 7.3% |
| 营收同比 | -21.1% | 6.8% |
| 净利润同比 | -257.8% | 16.0% |
| 每股收益（稀释后） | $-0.76 | $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FOSLIPAR
| Q4 25 | $270.2M | $386.2M | ||
| Q3 25 | $220.4M | $429.6M | ||
| Q2 25 | $233.3M | $333.9M | ||
| Q1 25 | — | $338.8M | ||
| Q4 24 | $342.3M | $361.5M | ||
| Q3 24 | $287.8M | $424.6M | ||
| Q2 24 | $260.0M | $342.2M | ||
| Q1 24 | $254.9M | $324.0M |
净利润FOSLIPAR
| Q4 25 | $-40.0M | $28.1M | ||
| Q3 25 | $-2.1M | $65.8M | ||
| Q2 25 | $-17.9M | $32.0M | ||
| Q1 25 | — | $42.5M | ||
| Q4 24 | $-11.2M | $24.2M | ||
| Q3 24 | $-31.9M | $62.3M | ||
| Q2 24 | $-38.8M | $36.8M | ||
| Q1 24 | $-24.3M | $41.0M |
毛利率FOSLIPAR
| Q4 25 | 49.0% | 61.5% | ||
| Q3 25 | 57.5% | 63.5% | ||
| Q2 25 | 61.3% | 66.2% | ||
| Q1 25 | — | 63.7% | ||
| Q4 24 | 53.9% | 64.5% | ||
| Q3 24 | 49.4% | 63.9% | ||
| Q2 24 | 52.6% | 64.5% | ||
| Q1 24 | 52.4% | 62.5% |
营业利润率FOSLIPAR
| Q4 25 | -8.0% | 7.1% | ||
| Q3 25 | 3.9% | 25.3% | ||
| Q2 25 | -2.9% | 17.7% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | -4.8% | 10.0% | ||
| Q3 24 | -8.5% | 25.0% | ||
| Q2 24 | -13.1% | 18.9% | ||
| Q1 24 | -11.5% | 21.0% |
净利率FOSLIPAR
| Q4 25 | -14.8% | 7.3% | ||
| Q3 25 | -1.0% | 15.3% | ||
| Q2 25 | -7.7% | 9.6% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | -3.3% | 6.7% | ||
| Q3 24 | -11.1% | 14.7% | ||
| Q2 24 | -14.9% | 10.8% | ||
| Q1 24 | -9.5% | 12.7% |
每股收益（稀释后）FOSLIPAR
| Q4 25 | $-0.76 | $0.88 | ||
| Q3 25 | $-0.04 | $2.05 | ||
| Q2 25 | $-0.33 | $0.99 | ||
| Q1 25 | — | $1.32 | ||
| Q4 24 | $-0.15 | $0.78 | ||
| Q3 24 | $-0.60 | $1.93 | ||
| Q2 24 | $-0.73 | $1.14 | ||
| Q1 24 | $-0.46 | $1.27 |
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 | $79.2M | $137.1M |
| 总债务越低越好 | $169.1M | $176.0M |
| 股东权益账面价值 | $112.6M | $880.7M |
| 总资产 | $701.0M | $1.6B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资FOSLIPAR
| Q4 25 | $79.2M | $137.1M | ||
| Q3 25 | $109.9M | $77.5M | ||
| Q2 25 | $78.3M | $53.9M | ||
| Q1 25 | — | $75.3M | ||
| Q4 24 | $123.6M | $109.3M | ||
| Q3 24 | $106.3M | $78.8M | ||
| Q2 24 | $104.9M | $37.7M | ||
| Q1 24 | $112.9M | $76.1M |
总债务FOSLIPAR
| Q4 25 | $169.1M | $176.0M | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $157.3M | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLIPAR
| Q4 25 | $112.6M | $880.7M | ||
| Q3 25 | $150.3M | $870.9M | ||
| Q2 25 | $140.6M | $839.4M | ||
| Q1 25 | — | $788.6M | ||
| Q4 24 | $148.7M | $744.9M | ||
| Q3 24 | $164.4M | $778.5M | ||
| Q2 24 | $189.6M | $717.1M | ||
| Q1 24 | $229.1M | $708.1M |
总资产FOSLIPAR
| Q4 25 | $701.0M | $1.6B | ||
| Q3 25 | $704.5M | $1.6B | ||
| Q2 25 | $686.0M | $1.6B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $763.6M | $1.4B | ||
| Q3 24 | $812.4M | $1.5B | ||
| Q2 24 | $785.7M | $1.4B | ||
| Q1 24 | $891.0M | $1.3B |
负债/权益比FOSLIPAR
| Q4 25 | 1.50× | 0.20× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 0.21× | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $145.0M |
| 自由现金流率自由现金流/营收 | -8.3% | 37.5% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $190.5M |
8季度趋势，按日历期对齐
经营现金流FOSLIPAR
| Q4 25 | $-22.2M | $146.5M | ||
| Q3 25 | $9.4M | $63.9M | ||
| Q2 25 | $-60.4M | $11.9M | ||
| Q1 25 | — | $-7.4M | ||
| Q4 24 | $30.5M | $138.0M | ||
| Q3 24 | $-22.8M | $76.1M | ||
| Q2 24 | $38.4M | $25.5M | ||
| Q1 24 | $622.0K | $-52.0M |
自由现金流FOSLIPAR
| Q4 25 | $-22.5M | $145.0M | ||
| Q3 25 | $8.6M | $57.6M | ||
| Q2 25 | $-60.6M | $-3.3M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | $28.5M | $136.1M | ||
| Q3 24 | $-24.1M | $75.4M | ||
| Q2 24 | $36.6M | $24.4M | ||
| Q1 24 | $-1.1M | $-53.0M |
自由现金流率FOSLIPAR
| Q4 25 | -8.3% | 37.5% | ||
| Q3 25 | 3.9% | 13.4% | ||
| Q2 25 | -26.0% | -1.0% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | 8.3% | 37.7% | ||
| Q3 24 | -8.4% | 17.8% | ||
| Q2 24 | 14.1% | 7.1% | ||
| Q1 24 | -0.4% | -16.4% |
资本支出强度FOSLIPAR
| Q4 25 | 0.1% | 0.4% | ||
| Q3 25 | 0.4% | 1.5% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.7% | 0.3% | ||
| Q1 24 | 0.7% | 0.3% |
现金转化率FOSLIPAR
| Q4 25 | — | 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× | ||
| Q1 24 | — | -1.27× |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
