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INTERPARFUMS INC（IPAR）与MARCUS CORP（MCS）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MARCUS CORP的2.0倍（$386.2M vs $193.5M），INTERPARFUMS INC同比增速更快（6.8% vs 2.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
IPAR vs MCS — 直观对比
营收规模更大
IPAR
是对方的2.0倍
$193.5M
营收增速更快
IPAR
高出4.1%
2.8%
自由现金流更多
IPAR
多$118.6M
$26.4M
两年增速更快
MCS
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $193.5M |
| 净利润 | $28.1M | — |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | 0.9% |
| 净利率 | 7.3% | — |
| 营收同比 | 6.8% | 2.8% |
| 净利润同比 | 16.0% | — |
| 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IPARMCS
| Q4 25 | $386.2M | $193.5M | ||
| Q3 25 | $429.6M | $210.2M | ||
| Q2 25 | $333.9M | $206.0M | ||
| Q1 25 | $338.8M | $148.8M | ||
| Q4 24 | $361.5M | $188.3M | ||
| Q3 24 | $424.6M | $232.7M | ||
| Q2 24 | $342.2M | $176.0M | ||
| Q1 24 | $324.0M | $138.5M |
净利润IPARMCS
| Q4 25 | $28.1M | — | ||
| Q3 25 | $65.8M | $16.2M | ||
| Q2 25 | $32.0M | $7.3M | ||
| Q1 25 | $42.5M | $-16.8M | ||
| Q4 24 | $24.2M | $986.0K | ||
| Q3 24 | $62.3M | $23.3M | ||
| Q2 24 | $36.8M | $-20.2M | ||
| Q1 24 | $41.0M | $-11.9M |
毛利率IPARMCS
| 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IPARMCS
| Q4 25 | 7.1% | 0.9% | ||
| Q3 25 | 25.3% | 10.8% | ||
| Q2 25 | 17.7% | 6.3% | ||
| Q1 25 | 22.2% | -13.7% | ||
| Q4 24 | 10.0% | -1.2% | ||
| Q3 24 | 25.0% | 14.1% | ||
| Q2 24 | 18.9% | 1.3% | ||
| Q1 24 | 21.0% | -12.0% |
净利率IPARMCS
| Q4 25 | 7.3% | — | ||
| Q3 25 | 15.3% | 7.7% | ||
| Q2 25 | 9.6% | 3.6% | ||
| Q1 25 | 12.5% | -11.3% | ||
| Q4 24 | 6.7% | 0.5% | ||
| Q3 24 | 14.7% | 10.0% | ||
| Q2 24 | 10.8% | -11.5% | ||
| Q1 24 | 12.7% | -8.6% |
每股收益（稀释后）IPARMCS
| 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 | $23.4M |
| 总债务越低越好 | $176.0M | $159.0M |
| 股东权益账面价值 | $880.7M | $457.4M |
| 总资产 | $1.6B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资IPARMCS
| Q4 25 | $137.1M | $23.4M | ||
| Q3 25 | $77.5M | $7.4M | ||
| Q2 25 | $53.9M | $14.9M | ||
| Q1 25 | $75.3M | $11.9M | ||
| Q4 24 | $109.3M | $40.8M | ||
| Q3 24 | $78.8M | $28.4M | ||
| Q2 24 | $37.7M | $32.8M | ||
| Q1 24 | $76.1M | $17.3M |
总债务IPARMCS
| Q4 25 | $176.0M | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | $157.3M | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益IPARMCS
| Q4 25 | $880.7M | $457.4M | ||
| Q3 25 | $870.9M | $454.3M | ||
| Q2 25 | $839.4M | $448.4M | ||
| Q1 25 | $788.6M | $441.8M | ||
| Q4 24 | $744.9M | $464.9M | ||
| Q3 24 | $778.5M | $462.3M | ||
| Q2 24 | $717.1M | $449.4M | ||
| Q1 24 | $708.1M | $459.3M |
总资产IPARMCS
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.0B |
负债/权益比IPARMCS
| Q4 25 | 0.20× | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 0.21× | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $26.4M |
| 自由现金流率自由现金流/营收 | 37.5% | 13.6% |
| 资本支出强度资本支出/营收 | 0.4% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流IPARMCS
| Q4 25 | $146.5M | $48.8M | ||
| Q3 25 | $63.9M | $39.1M | ||
| Q2 25 | $11.9M | $31.6M | ||
| Q1 25 | $-7.4M | $-35.3M | ||
| Q4 24 | $138.0M | $52.6M | ||
| Q3 24 | $76.1M | $30.5M | ||
| Q2 24 | $25.5M | $36.0M | ||
| Q1 24 | $-52.0M | $-15.1M |
自由现金流IPARMCS
| Q4 25 | $145.0M | $26.4M | ||
| Q3 25 | $57.6M | $18.2M | ||
| Q2 25 | $-3.3M | $14.7M | ||
| Q1 25 | $-8.8M | $-58.3M | ||
| Q4 24 | $136.1M | $27.1M | ||
| Q3 24 | $75.4M | $12.0M | ||
| Q2 24 | $24.4M | $16.1M | ||
| Q1 24 | $-53.0M | $-30.5M |
自由现金流率IPARMCS
| Q4 25 | 37.5% | 13.6% | ||
| Q3 25 | 13.4% | 8.7% | ||
| Q2 25 | -1.0% | 7.1% | ||
| Q1 25 | -2.6% | -39.2% | ||
| Q4 24 | 37.7% | 14.4% | ||
| Q3 24 | 17.8% | 5.2% | ||
| Q2 24 | 7.1% | 9.2% | ||
| Q1 24 | -16.4% | -22.0% |
资本支出强度IPARMCS
| Q4 25 | 0.4% | 11.6% | ||
| Q3 25 | 1.5% | 9.9% | ||
| Q2 25 | 4.5% | 8.2% | ||
| Q1 25 | 0.4% | 15.5% | ||
| Q4 24 | 0.5% | 13.5% | ||
| Q3 24 | 0.2% | 7.9% | ||
| Q2 24 | 0.3% | 11.3% | ||
| Q1 24 | 0.3% | 11.1% |
现金转化率IPARMCS
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | 2.41× | ||
| Q2 25 | 0.37× | 4.32× | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | 53.31× | ||
| Q3 24 | 1.22× | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
