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INTERPARFUMS INC（IPAR）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.3倍（$386.2M vs $294.6M），INTERPARFUMS INC同比增速更快（6.8% vs -25.9%），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
IPAR vs KOS — 直观对比
营收规模更大
IPAR
是对方的1.3倍
$294.6M
营收增速更快
IPAR
高出32.7%
-25.9%
两年增速更快
IPAR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $294.6M |
| 净利润 | $28.1M | — |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | -125.7% |
| 净利率 | 7.3% | — |
| 营收同比 | 6.8% | -25.9% |
| 净利润同比 | 16.0% | — |
| 每股收益（稀释后） | $0.88 | $-0.80 |
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IPARKOS
| Q4 25 | $386.2M | $294.6M | ||
| Q3 25 | $429.6M | $311.0M | ||
| Q2 25 | $333.9M | $392.6M | ||
| Q1 25 | $338.8M | $290.1M | ||
| Q4 24 | $361.5M | $397.6M | ||
| Q3 24 | $424.6M | $407.8M | ||
| Q2 24 | $342.2M | $447.8M | ||
| Q1 24 | $324.0M | $422.3M |
净利润IPARKOS
| Q4 25 | $28.1M | — | ||
| Q3 25 | $65.8M | $-124.3M | ||
| Q2 25 | $32.0M | $-87.7M | ||
| Q1 25 | $42.5M | $-110.6M | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $62.3M | $45.0M | ||
| Q2 24 | $36.8M | $59.8M | ||
| Q1 24 | $41.0M | $91.7M |
毛利率IPARKOS
| 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% | — |
营业利润率IPARKOS
| Q4 25 | 7.1% | -125.7% | ||
| Q3 25 | 25.3% | -34.2% | ||
| Q2 25 | 17.7% | -16.2% | ||
| Q1 25 | 22.2% | -32.4% | ||
| Q4 24 | 10.0% | -8.5% | ||
| Q3 24 | 25.0% | 26.1% | ||
| Q2 24 | 18.9% | 30.2% | ||
| Q1 24 | 21.0% | 33.6% |
净利率IPARKOS
| Q4 25 | 7.3% | — | ||
| Q3 25 | 15.3% | -40.0% | ||
| Q2 25 | 9.6% | -22.3% | ||
| Q1 25 | 12.5% | -38.1% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 14.7% | 11.0% | ||
| Q2 24 | 10.8% | 13.3% | ||
| Q1 24 | 12.7% | 21.7% |
每股收益（稀释后）IPARKOS
| Q4 25 | $0.88 | $-0.80 | ||
| Q3 25 | $2.05 | $-0.26 | ||
| Q2 25 | $0.99 | $-0.18 | ||
| Q1 25 | $1.32 | $-0.23 | ||
| Q4 24 | $0.78 | $0.00 | ||
| Q3 24 | $1.93 | $0.09 | ||
| Q2 24 | $1.14 | $0.12 | ||
| Q1 24 | $1.27 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $176.0M | $3.1B |
| 股东权益账面价值 | $880.7M | $528.6M |
| 总资产 | $1.6B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.20× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资IPARKOS
| Q4 25 | $137.1M | $91.5M | ||
| Q3 25 | $77.5M | $64.0M | ||
| Q2 25 | $53.9M | $51.7M | ||
| Q1 25 | $75.3M | $49.8M | ||
| Q4 24 | $109.3M | $85.0M | ||
| Q3 24 | $78.8M | $51.6M | ||
| Q2 24 | $37.7M | $173.8M | ||
| Q1 24 | $76.1M | $254.3M |
总债务IPARKOS
| Q4 25 | $176.0M | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPARKOS
| Q4 25 | $880.7M | $528.6M | ||
| Q3 25 | $870.9M | $898.8M | ||
| Q2 25 | $839.4M | $1.0B | ||
| Q1 25 | $788.6M | $1.1B | ||
| Q4 24 | $744.9M | $1.2B | ||
| Q3 24 | $778.5M | $1.2B | ||
| Q2 24 | $717.1M | $1.1B | ||
| Q1 24 | $708.1M | $1.1B |
总资产IPARKOS
| Q4 25 | $1.6B | $4.7B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.4B | $5.3B | ||
| Q4 24 | $1.4B | $5.3B | ||
| Q3 24 | $1.5B | $5.5B | ||
| Q2 24 | $1.4B | $5.4B | ||
| Q1 24 | $1.3B | $5.4B |
负债/权益比IPARKOS
| Q4 25 | 0.20× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $146.5M | $35.3M |
| 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 | 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 | $190.5M | — |
8季度趋势，按日历期对齐
经营现金流IPARKOS
| Q4 25 | $146.5M | $35.3M | ||
| Q3 25 | $63.9M | $-27.6M | ||
| Q2 25 | $11.9M | $127.2M | ||
| Q1 25 | $-7.4M | $-888.0K | ||
| Q4 24 | $138.0M | $175.7M | ||
| Q3 24 | $76.1M | $6.3M | ||
| Q2 24 | $25.5M | $223.7M | ||
| Q1 24 | $-52.0M | $272.6M |
自由现金流IPARKOS
| Q4 25 | $145.0M | — | ||
| Q3 25 | $57.6M | — | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $-8.8M | — | ||
| Q4 24 | $136.1M | — | ||
| Q3 24 | $75.4M | — | ||
| Q2 24 | $24.4M | — | ||
| Q1 24 | $-53.0M | — |
自由现金流率IPARKOS
| Q4 25 | 37.5% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | -1.0% | — | ||
| Q1 25 | -2.6% | — | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -16.4% | — |
资本支出强度IPARKOS
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率IPARKOS
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | 0.14× | ||
| Q2 24 | 0.69× | 3.74× | ||
| Q1 24 | -1.27× | 2.97× |
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
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
