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INTERPARFUMS INC（IPAR）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.5倍（$386.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 7.3%，领先139.5%），INTERPARFUMS INC同比增速更快（6.8% vs 6.1%），INTERPARFUMS INC自由现金流更多（$145.0M vs $37.0M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
IPAR vs LBRDA — 直观对比
营收规模更大
IPAR
是对方的1.5倍
$261.0M
营收增速更快
IPAR
高出0.7%
6.1%
净利率更高
LBRDA
高出139.5%
7.3%
自由现金流更多
IPAR
多$108.0M
$37.0M
两年增速更快
IPAR
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $261.0M |
| 净利润 | $28.1M | $383.0M |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | 15.7% |
| 净利率 | 7.3% | 146.7% |
| 营收同比 | 6.8% | 6.1% |
| 净利润同比 | 16.0% | 96.4% |
| 每股收益（稀释后） | $0.88 | $2.68 |
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IPARLBRDA
| Q4 25 | $386.2M | — | ||
| Q3 25 | $429.6M | — | ||
| Q2 25 | $333.9M | $261.0M | ||
| Q1 25 | $338.8M | $266.0M | ||
| Q4 24 | $361.5M | $263.0M | ||
| Q3 24 | $424.6M | $262.0M | ||
| Q2 24 | $342.2M | $246.0M | ||
| Q1 24 | $324.0M | $245.0M |
净利润IPARLBRDA
| Q4 25 | $28.1M | — | ||
| Q3 25 | $65.8M | — | ||
| Q2 25 | $32.0M | $383.0M | ||
| Q1 25 | $42.5M | $268.0M | ||
| Q4 24 | $24.2M | $291.0M | ||
| Q3 24 | $62.3M | $142.0M | ||
| Q2 24 | $36.8M | $195.0M | ||
| Q1 24 | $41.0M | $241.0M |
毛利率IPARLBRDA
| 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IPARLBRDA
| Q4 25 | 7.1% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 17.7% | 15.7% | ||
| Q1 25 | 22.2% | 16.2% | ||
| Q4 24 | 10.0% | 4.9% | ||
| Q3 24 | 25.0% | 11.5% | ||
| Q2 24 | 18.9% | 8.5% | ||
| Q1 24 | 21.0% | 11.4% |
净利率IPARLBRDA
| Q4 25 | 7.3% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 9.6% | 146.7% | ||
| Q1 25 | 12.5% | 100.8% | ||
| Q4 24 | 6.7% | 110.6% | ||
| Q3 24 | 14.7% | 54.2% | ||
| Q2 24 | 10.8% | 79.3% | ||
| Q1 24 | 12.7% | 98.4% |
每股收益（稀释后）IPARLBRDA
| Q4 25 | $0.88 | — | ||
| Q3 25 | $2.05 | — | ||
| Q2 25 | $0.99 | $2.68 | ||
| Q1 25 | $1.32 | $1.87 | ||
| Q4 24 | $0.78 | $2.04 | ||
| Q3 24 | $1.93 | $0.99 | ||
| Q2 24 | $1.14 | $1.36 | ||
| Q1 24 | $1.27 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $176.0M | $3.1B |
| 股东权益账面价值 | $880.7M | $10.4B |
| 总资产 | $1.6B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资IPARLBRDA
| Q4 25 | $137.1M | — | ||
| Q3 25 | $77.5M | — | ||
| Q2 25 | $53.9M | $180.0M | ||
| Q1 25 | $75.3M | $226.0M | ||
| Q4 24 | $109.3M | $163.0M | ||
| Q3 24 | $78.8M | $168.0M | ||
| Q2 24 | $37.7M | $73.0M | ||
| Q1 24 | $76.1M | $108.0M |
总债务IPARLBRDA
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $157.3M | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益IPARLBRDA
| Q4 25 | $880.7M | — | ||
| Q3 25 | $870.9M | — | ||
| Q2 25 | $839.4M | $10.4B | ||
| Q1 25 | $788.6M | $10.1B | ||
| Q4 24 | $744.9M | $9.8B | ||
| Q3 24 | $778.5M | $9.5B | ||
| Q2 24 | $717.1M | $9.3B | ||
| Q1 24 | $708.1M | $9.1B |
总资产IPARLBRDA
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $16.6B | ||
| Q1 25 | $1.4B | $17.0B | ||
| Q4 24 | $1.4B | $16.7B | ||
| Q3 24 | $1.5B | $16.3B | ||
| Q2 24 | $1.4B | $16.0B | ||
| Q1 24 | $1.3B | $15.7B |
负债/权益比IPARLBRDA
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 0.21× | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $37.0M |
| 自由现金流率自由现金流/营收 | 37.5% | 14.2% |
| 资本支出强度资本支出/营收 | 0.4% | 20.7% |
| 现金转化率经营现金流/净利润 | 5.21× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流IPARLBRDA
| Q4 25 | $146.5M | — | ||
| Q3 25 | $63.9M | — | ||
| Q2 25 | $11.9M | $91.0M | ||
| Q1 25 | $-7.4M | $78.0M | ||
| Q4 24 | $138.0M | $1.0M | ||
| Q3 24 | $76.1M | $24.0M | ||
| Q2 24 | $25.5M | $27.0M | ||
| Q1 24 | $-52.0M | $52.0M |
自由现金流IPARLBRDA
| Q4 25 | $145.0M | — | ||
| Q3 25 | $57.6M | — | ||
| Q2 25 | $-3.3M | $37.0M | ||
| Q1 25 | $-8.8M | $13.0M | ||
| Q4 24 | $136.1M | $-63.0M | ||
| Q3 24 | $75.4M | $-36.0M | ||
| Q2 24 | $24.4M | $-35.0M | ||
| Q1 24 | $-53.0M | $-9.0M |
自由现金流率IPARLBRDA
| Q4 25 | 37.5% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | -1.0% | 14.2% | ||
| Q1 25 | -2.6% | 4.9% | ||
| Q4 24 | 37.7% | -24.0% | ||
| Q3 24 | 17.8% | -13.7% | ||
| Q2 24 | 7.1% | -14.2% | ||
| Q1 24 | -16.4% | -3.7% |
资本支出强度IPARLBRDA
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 4.5% | 20.7% | ||
| Q1 25 | 0.4% | 24.4% | ||
| Q4 24 | 0.5% | 24.3% | ||
| Q3 24 | 0.2% | 22.9% | ||
| Q2 24 | 0.3% | 25.2% | ||
| Q1 24 | 0.3% | 24.9% |
现金转化率IPARLBRDA
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | 0.24× | ||
| Q1 25 | -0.17× | 0.29× | ||
| Q4 24 | 5.69× | 0.00× | ||
| Q3 24 | 1.22× | 0.17× | ||
| Q2 24 | 0.69× | 0.14× | ||
| Q1 24 | -1.27× | 0.22× |
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% |
LBRDA
暂无分部数据
