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INTERPARFUMS INC（IPAR）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是INTERPARFUMS INC的1.2倍（$463.1M vs $386.2M），Mativ Holdings, Inc.净利率更高（21.8% vs 7.3%，领先14.5%），INTERPARFUMS INC同比增速更快（6.8% vs 1.0%），INTERPARFUMS INC自由现金流更多（$145.0M vs $8.0M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
IPAR vs MATV — 直观对比
营收规模更大
MATV
是对方的1.2倍
$386.2M
营收增速更快
IPAR
高出5.8%
1.0%
净利率更高
MATV
高出14.5%
7.3%
自由现金流更多
IPAR
多$137.0M
$8.0M
两年增速更快
IPAR
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $463.1M |
| 净利润 | $28.1M | $100.8M |
| 毛利率 | 61.5% | 18.8% |
| 营业利润率 | 7.1% | 2.2% |
| 净利率 | 7.3% | 21.8% |
| 营收同比 | 6.8% | 1.0% |
| 净利润同比 | 16.0% | 6620.0% |
| 每股收益（稀释后） | $0.88 | $1.87 |
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IPARMATV
| Q4 25 | $386.2M | $463.1M | ||
| Q3 25 | $429.6M | $513.7M | ||
| Q2 25 | $333.9M | $525.4M | ||
| Q1 25 | $338.8M | $484.8M | ||
| Q4 24 | $361.5M | $458.6M | ||
| Q3 24 | $424.6M | $498.5M | ||
| Q2 24 | $342.2M | $523.8M | ||
| Q1 24 | $324.0M | $500.2M |
净利润IPARMATV
| Q4 25 | $28.1M | $100.8M | ||
| Q3 25 | $65.8M | $-3.2M | ||
| Q2 25 | $32.0M | $-9.5M | ||
| Q1 25 | $42.5M | $-425.5M | ||
| Q4 24 | $24.2M | $1.5M | ||
| Q3 24 | $62.3M | $-20.8M | ||
| Q2 24 | $36.8M | $-1.4M | ||
| Q1 24 | $41.0M | $-28.0M |
毛利率IPARMATV
| Q4 25 | 61.5% | 18.8% | ||
| Q3 25 | 63.5% | 19.3% | ||
| Q2 25 | 66.2% | 19.7% | ||
| Q1 25 | 63.7% | 15.0% | ||
| Q4 24 | 64.5% | 16.9% | ||
| Q3 24 | 63.9% | 18.8% | ||
| Q2 24 | 64.5% | 20.8% | ||
| Q1 24 | 62.5% | 16.8% |
营业利润率IPARMATV
| Q4 25 | 7.1% | 2.2% | ||
| Q3 25 | 25.3% | 3.1% | ||
| Q2 25 | 17.7% | 3.8% | ||
| Q1 25 | 22.2% | -88.8% | ||
| Q4 24 | 10.0% | 0.6% | ||
| Q3 24 | 25.0% | 1.4% | ||
| Q2 24 | 18.9% | 2.0% | ||
| Q1 24 | 21.0% | -2.8% |
净利率IPARMATV
| Q4 25 | 7.3% | 21.8% | ||
| Q3 25 | 15.3% | -0.6% | ||
| Q2 25 | 9.6% | -1.8% | ||
| Q1 25 | 12.5% | -87.8% | ||
| Q4 24 | 6.7% | 0.3% | ||
| Q3 24 | 14.7% | -4.2% | ||
| Q2 24 | 10.8% | -0.3% | ||
| Q1 24 | 12.7% | -5.6% |
每股收益（稀释后）IPARMATV
| Q4 25 | $0.88 | $1.87 | ||
| Q3 25 | $2.05 | $-0.06 | ||
| Q2 25 | $0.99 | $-0.18 | ||
| Q1 25 | $1.32 | $-7.82 | ||
| Q4 24 | $0.78 | $0.03 | ||
| Q3 24 | $1.93 | $-0.38 | ||
| Q2 24 | $1.14 | $-0.03 | ||
| Q1 24 | $1.27 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $176.0M | $1.0B |
| 股东权益账面价值 | $880.7M | $498.7M |
| 总资产 | $1.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.20× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资IPARMATV
| Q4 25 | $137.1M | $84.2M | ||
| Q3 25 | $77.5M | $97.1M | ||
| Q2 25 | $53.9M | $95.6M | ||
| Q1 25 | $75.3M | $84.0M | ||
| Q4 24 | $109.3M | $94.3M | ||
| Q3 24 | $78.8M | $162.2M | ||
| Q2 24 | $37.7M | $133.4M | ||
| Q1 24 | $76.1M | $128.9M |
总债务IPARMATV
| Q4 25 | $176.0M | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $157.3M | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益IPARMATV
| Q4 25 | $880.7M | $498.7M | ||
| Q3 25 | $870.9M | $397.4M | ||
| Q2 25 | $839.4M | $416.6M | ||
| Q1 25 | $788.6M | $428.2M | ||
| Q4 24 | $744.9M | $858.5M | ||
| Q3 24 | $778.5M | $882.3M | ||
| Q2 24 | $717.1M | $898.0M | ||
| Q1 24 | $708.1M | $906.9M |
总资产IPARMATV
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.4B | $2.6B | ||
| Q1 24 | $1.3B | $2.7B |
负债/权益比IPARMATV
| Q4 25 | 0.20× | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | 0.21× | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 37.5% | 1.7% |
| 资本支出强度资本支出/营收 | 0.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 5.21× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $93.8M |
8季度趋势，按日历期对齐
经营现金流IPARMATV
| Q4 25 | $146.5M | $19.3M | ||
| Q3 25 | $63.9M | $72.8M | ||
| Q2 25 | $11.9M | $57.6M | ||
| Q1 25 | $-7.4M | $-15.9M | ||
| Q4 24 | $138.0M | $24.1M | ||
| Q3 24 | $76.1M | $37.6M | ||
| Q2 24 | $25.5M | $46.1M | ||
| Q1 24 | $-52.0M | $-13.0M |
自由现金流IPARMATV
| Q4 25 | $145.0M | $8.0M | ||
| Q3 25 | $57.6M | $66.7M | ||
| Q2 25 | $-3.3M | $48.9M | ||
| Q1 25 | $-8.8M | $-29.8M | ||
| Q4 24 | $136.1M | $2.0M | ||
| Q3 24 | $75.4M | $25.5M | ||
| Q2 24 | $24.4M | $37.4M | ||
| Q1 24 | $-53.0M | $-25.1M |
自由现金流率IPARMATV
| Q4 25 | 37.5% | 1.7% | ||
| Q3 25 | 13.4% | 13.0% | ||
| Q2 25 | -1.0% | 9.3% | ||
| Q1 25 | -2.6% | -6.1% | ||
| Q4 24 | 37.7% | 0.4% | ||
| Q3 24 | 17.8% | 5.1% | ||
| Q2 24 | 7.1% | 7.1% | ||
| Q1 24 | -16.4% | -5.0% |
资本支出强度IPARMATV
| Q4 25 | 0.4% | 2.4% | ||
| Q3 25 | 1.5% | 1.2% | ||
| Q2 25 | 4.5% | 1.7% | ||
| Q1 25 | 0.4% | 2.9% | ||
| Q4 24 | 0.5% | 4.8% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 0.3% | 2.4% |
现金转化率IPARMATV
| Q4 25 | 5.21× | 0.19× | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
