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INTERPARFUMS INC(IPAR)与LifeStance Health Group, Inc.(LFST)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LifeStance Health Group, Inc.的1.0倍($386.2M vs $382.2M),INTERPARFUMS INC净利率更高(7.3% vs 3.1%,领先4.2%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 6.8%),INTERPARFUMS INC自由现金流更多($145.0M vs $46.6M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 9.2%)
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。
LifeStance Health Group是美国的门诊行为健康服务提供商,支持线下面诊与远程诊疗两种服务模式,业务涵盖心理咨询、精神科诊疗、经颅磁刺激(TMS)以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
IPAR vs LFST — 直观对比
营收规模更大
IPAR
是对方的1.0倍
$382.2M
营收增速更快
LFST
高出10.6%
6.8%
净利率更高
IPAR
高出4.2%
3.1%
自由现金流更多
IPAR
多$98.3M
$46.6M
两年增速更快
LFST
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $382.2M |
| 净利润 | $28.1M | $11.7M |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | 4.7% |
| 净利率 | 7.3% | 3.1% |
| 营收同比 | 6.8% | 17.4% |
| 净利润同比 | 16.0% | 264.1% |
| 每股收益(稀释后) | $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
IPAR
LFST
| Q4 25 | $386.2M | $382.2M | ||
| Q3 25 | $429.6M | $363.8M | ||
| Q2 25 | $333.9M | $345.3M | ||
| Q1 25 | $338.8M | $333.0M | ||
| Q4 24 | $361.5M | $325.5M | ||
| Q3 24 | $424.6M | $312.7M | ||
| Q2 24 | $342.2M | $312.3M | ||
| Q1 24 | $324.0M | $300.4M |
净利润
IPAR
LFST
| Q4 25 | $28.1M | $11.7M | ||
| Q3 25 | $65.8M | $1.1M | ||
| Q2 25 | $32.0M | $-3.8M | ||
| Q1 25 | $42.5M | $709.0K | ||
| Q4 24 | $24.2M | $-7.1M | ||
| Q3 24 | $62.3M | $-6.0M | ||
| Q2 24 | $36.8M | $-23.3M | ||
| Q1 24 | $41.0M | $-21.1M |
毛利率
IPAR
LFST
| 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
IPAR
LFST
| Q4 25 | 7.1% | 4.7% | ||
| Q3 25 | 25.3% | 2.0% | ||
| Q2 25 | 17.7% | -0.9% | ||
| Q1 25 | 22.2% | 0.5% | ||
| Q4 24 | 10.0% | 0.3% | ||
| Q3 24 | 25.0% | 0.0% | ||
| Q2 24 | 18.9% | -5.1% | ||
| Q1 24 | 21.0% | -5.6% |
净利率
IPAR
LFST
| Q4 25 | 7.3% | 3.1% | ||
| Q3 25 | 15.3% | 0.3% | ||
| Q2 25 | 9.6% | -1.1% | ||
| Q1 25 | 12.5% | 0.2% | ||
| Q4 24 | 6.7% | -2.2% | ||
| Q3 24 | 14.7% | -1.9% | ||
| Q2 24 | 10.8% | -7.5% | ||
| Q1 24 | 12.7% | -7.0% |
每股收益(稀释后)
IPAR
LFST
| Q4 25 | $0.88 | — | ||
| Q3 25 | $2.05 | — | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $1.32 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $1.93 | — | ||
| Q2 24 | $1.14 | — | ||
| Q1 24 | $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 | $137.1M | $248.6M |
| 总债务越低越好 | $176.0M | $282.8M |
| 股东权益账面价值 | $880.7M | $1.5B |
| 总资产 | $1.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
IPAR
LFST
| Q4 25 | $137.1M | $248.6M | ||
| Q3 25 | $77.5M | $203.9M | ||
| Q2 25 | $53.9M | $188.9M | ||
| Q1 25 | $75.3M | $134.3M | ||
| Q4 24 | $109.3M | $154.6M | ||
| Q3 24 | $78.8M | $102.6M | ||
| Q2 24 | $37.7M | $87.0M | ||
| Q1 24 | $76.1M | $49.5M |
总债务
IPAR
LFST
| Q4 25 | $176.0M | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $157.3M | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益
IPAR
LFST
| Q4 25 | $880.7M | $1.5B | ||
| Q3 25 | $870.9M | $1.5B | ||
| Q2 25 | $839.4M | $1.5B | ||
| Q1 25 | $788.6M | $1.5B | ||
| Q4 24 | $744.9M | $1.4B | ||
| Q3 24 | $778.5M | $1.4B | ||
| Q2 24 | $717.1M | $1.4B | ||
| Q1 24 | $708.1M | $1.4B |
总资产
IPAR
LFST
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
负债/权益比
IPAR
LFST
| Q4 25 | 0.20× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.21× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 37.5% | 12.2% |
| 资本支出强度资本支出/营收 | 0.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 5.21× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
IPAR
LFST
| Q4 25 | $146.5M | $57.6M | ||
| Q3 25 | $63.9M | $27.3M | ||
| Q2 25 | $11.9M | $64.4M | ||
| Q1 25 | $-7.4M | $-3.1M | ||
| Q4 24 | $138.0M | $62.3M | ||
| Q3 24 | $76.1M | $22.7M | ||
| Q2 24 | $25.5M | $44.1M | ||
| Q1 24 | $-52.0M | $-21.8M |
自由现金流
IPAR
LFST
| Q4 25 | $145.0M | $46.6M | ||
| Q3 25 | $57.6M | $17.0M | ||
| Q2 25 | $-3.3M | $56.6M | ||
| Q1 25 | $-8.8M | $-10.3M | ||
| Q4 24 | $136.1M | $56.0M | ||
| Q3 24 | $75.4M | $17.7M | ||
| Q2 24 | $24.4M | $39.0M | ||
| Q1 24 | $-53.0M | $-26.9M |
自由现金流率
IPAR
LFST
| Q4 25 | 37.5% | 12.2% | ||
| Q3 25 | 13.4% | 4.7% | ||
| Q2 25 | -1.0% | 16.4% | ||
| Q1 25 | -2.6% | -3.1% | ||
| Q4 24 | 37.7% | 17.2% | ||
| Q3 24 | 17.8% | 5.7% | ||
| Q2 24 | 7.1% | 12.5% | ||
| Q1 24 | -16.4% | -9.0% |
资本支出强度
IPAR
LFST
| Q4 25 | 0.4% | 2.9% | ||
| Q3 25 | 1.5% | 2.8% | ||
| Q2 25 | 4.5% | 2.2% | ||
| Q1 25 | 0.4% | 2.2% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 0.3% | 1.6% | ||
| Q1 24 | 0.3% | 1.7% |
现金转化率
IPAR
LFST
| Q4 25 | 5.21× | 4.93× | ||
| Q3 25 | 0.97× | 25.34× | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | -4.36× | ||
| 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
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
LFST
暂无分部数据