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INTERPARFUMS INC(IPAR)与MONRO, INC.(MNRO)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MONRO, INC.的1.3倍($386.2M vs $293.4M),INTERPARFUMS INC净利率更高(7.3% vs 3.8%,领先3.5%),INTERPARFUMS INC同比增速更快(6.8% vs -4.0%),INTERPARFUMS INC自由现金流更多($145.0M vs $9.1M),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs -2.7%)
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。
蒙罗公司(Monro, Inc.)是一家汽车服务企业,创始并总部设在美国纽约州罗切斯特。截至2025年,蒙罗共拥有1260家门店,按门店数量与营收计算,是北美仅次于Driven Brands的第二大汽车服务企业。
IPAR vs MNRO — 直观对比
营收规模更大
IPAR
是对方的1.3倍
$293.4M
营收增速更快
IPAR
高出10.9%
-4.0%
净利率更高
IPAR
高出3.5%
3.8%
自由现金流更多
IPAR
多$135.9M
$9.1M
两年增速更快
IPAR
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $293.4M |
| 净利润 | $28.1M | $11.1M |
| 毛利率 | 61.5% | 34.9% |
| 营业利润率 | 7.1% | 6.3% |
| 净利率 | 7.3% | 3.8% |
| 营收同比 | 6.8% | -4.0% |
| 净利润同比 | 16.0% | 143.1% |
| 每股收益(稀释后) | $0.88 | $0.35 |
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
MNRO
| Q4 25 | $386.2M | $293.4M | ||
| Q3 25 | $429.6M | $288.9M | ||
| Q2 25 | $333.9M | $301.0M | ||
| Q1 25 | $338.8M | $295.0M | ||
| Q4 24 | $361.5M | $305.8M | ||
| Q3 24 | $424.6M | $301.4M | ||
| Q2 24 | $342.2M | $293.2M | ||
| Q1 24 | $324.0M | $310.1M |
净利润
IPAR
MNRO
| Q4 25 | $28.1M | $11.1M | ||
| Q3 25 | $65.8M | $5.7M | ||
| Q2 25 | $32.0M | $-8.1M | ||
| Q1 25 | $42.5M | $-21.3M | ||
| Q4 24 | $24.2M | $4.6M | ||
| Q3 24 | $62.3M | $5.6M | ||
| Q2 24 | $36.8M | $5.9M | ||
| Q1 24 | $41.0M | $3.7M |
毛利率
IPAR
MNRO
| Q4 25 | 61.5% | 34.9% | ||
| Q3 25 | 63.5% | 35.7% | ||
| Q2 25 | 66.2% | 35.5% | ||
| Q1 25 | 63.7% | 33.0% | ||
| Q4 24 | 64.5% | 34.3% | ||
| Q3 24 | 63.9% | 35.3% | ||
| Q2 24 | 64.5% | 37.2% | ||
| Q1 24 | 62.5% | 35.5% |
营业利润率
IPAR
MNRO
| Q4 25 | 7.1% | 6.3% | ||
| Q3 25 | 25.3% | 4.4% | ||
| Q2 25 | 17.7% | -2.0% | ||
| Q1 25 | 22.2% | -8.1% | ||
| Q4 24 | 10.0% | 3.3% | ||
| Q3 24 | 25.0% | 4.4% | ||
| Q2 24 | 18.9% | 4.5% | ||
| Q1 24 | 21.0% | 3.3% |
净利率
IPAR
MNRO
| Q4 25 | 7.3% | 3.8% | ||
| Q3 25 | 15.3% | 2.0% | ||
| Q2 25 | 9.6% | -2.7% | ||
| Q1 25 | 12.5% | -7.2% | ||
| Q4 24 | 6.7% | 1.5% | ||
| Q3 24 | 14.7% | 1.9% | ||
| Q2 24 | 10.8% | 2.0% | ||
| Q1 24 | 12.7% | 1.2% |
每股收益(稀释后)
IPAR
MNRO
| Q4 25 | $0.88 | $0.35 | ||
| Q3 25 | $2.05 | $0.18 | ||
| Q2 25 | $0.99 | $-0.28 | ||
| Q1 25 | $1.32 | $-0.74 | ||
| Q4 24 | $0.78 | $0.15 | ||
| Q3 24 | $1.93 | $0.18 | ||
| Q2 24 | $1.14 | $0.19 | ||
| Q1 24 | $1.27 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $176.0M | $45.0M |
| 股东权益账面价值 | $880.7M | $604.9M |
| 总资产 | $1.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
IPAR
MNRO
| Q4 25 | $137.1M | $4.9M | ||
| Q3 25 | $77.5M | $10.5M | ||
| Q2 25 | $53.9M | $7.8M | ||
| Q1 25 | $75.3M | $20.8M | ||
| Q4 24 | $109.3M | $10.2M | ||
| Q3 24 | $78.8M | $20.9M | ||
| Q2 24 | $37.7M | $18.7M | ||
| Q1 24 | $76.1M | $6.6M |
总债务
IPAR
MNRO
| Q4 25 | $176.0M | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | $157.3M | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益
IPAR
MNRO
| Q4 25 | $880.7M | $604.9M | ||
| Q3 25 | $870.9M | $601.7M | ||
| Q2 25 | $839.4M | $604.9M | ||
| Q1 25 | $788.6M | $620.8M | ||
| Q4 24 | $744.9M | $648.9M | ||
| Q3 24 | $778.5M | $651.9M | ||
| Q2 24 | $717.1M | $654.4M | ||
| Q1 24 | $708.1M | $656.8M |
总资产
IPAR
MNRO
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
负债/权益比
IPAR
MNRO
| Q4 25 | 0.20× | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 0.21× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 37.5% | 3.1% |
| 资本支出强度资本支出/营收 | 0.4% | 3.0% |
| 现金转化率经营现金流/净利润 | 5.21× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $49.6M |
8季度趋势,按日历期对齐
经营现金流
IPAR
MNRO
| Q4 25 | $146.5M | $17.8M | ||
| Q3 25 | $63.9M | $32.3M | ||
| Q2 25 | $11.9M | $-1.9M | ||
| Q1 25 | $-7.4M | $28.9M | ||
| Q4 24 | $138.0M | $14.8M | ||
| Q3 24 | $76.1M | $62.6M | ||
| Q2 24 | $25.5M | $25.6M | ||
| Q1 24 | $-52.0M | $-5.3M |
自由现金流
IPAR
MNRO
| Q4 25 | $145.0M | $9.1M | ||
| Q3 25 | $57.6M | $26.6M | ||
| Q2 25 | $-3.3M | $-9.3M | ||
| Q1 25 | $-8.8M | $23.2M | ||
| Q4 24 | $136.1M | $7.9M | ||
| Q3 24 | $75.4M | $57.6M | ||
| Q2 24 | $24.4M | $16.8M | ||
| Q1 24 | $-53.0M | $-11.9M |
自由现金流率
IPAR
MNRO
| Q4 25 | 37.5% | 3.1% | ||
| Q3 25 | 13.4% | 9.2% | ||
| Q2 25 | -1.0% | -3.1% | ||
| Q1 25 | -2.6% | 7.9% | ||
| Q4 24 | 37.7% | 2.6% | ||
| Q3 24 | 17.8% | 19.1% | ||
| Q2 24 | 7.1% | 5.7% | ||
| Q1 24 | -16.4% | -3.8% |
资本支出强度
IPAR
MNRO
| Q4 25 | 0.4% | 3.0% | ||
| Q3 25 | 1.5% | 2.0% | ||
| Q2 25 | 4.5% | 2.5% | ||
| Q1 25 | 0.4% | 1.9% | ||
| Q4 24 | 0.5% | 2.2% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 0.3% | 3.0% | ||
| Q1 24 | 0.3% | 2.1% |
现金转化率
IPAR
MNRO
| Q4 25 | 5.21× | 1.60× | ||
| Q3 25 | 0.97× | 5.71× | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | 3.23× | ||
| Q3 24 | 1.22× | 11.08× | ||
| Q2 24 | 0.69× | 4.37× | ||
| Q1 24 | -1.27× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |