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INTERPARFUMS INC(IPAR)与MEDICAL PROPERTIES TRUST INC(MPW)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MEDICAL PROPERTIES TRUST INC的1.4倍($386.2M vs $270.3M),INTERPARFUMS INC净利率更高(7.3% vs 6.5%,领先0.8%),MEDICAL PROPERTIES TRUST INC同比增速更快(16.6% vs 6.8%),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs -0.2%)
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。
Medical Properties Trust, Inc.(MPT)是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金(REIT),主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司,资产收购多采用售后回租模式,原业主出售资产后成为其租户,租户通常需签署长期三净租赁协议。
IPAR vs MPW — 直观对比
营收规模更大
IPAR
是对方的1.4倍
$270.3M
营收增速更快
MPW
高出9.8%
6.8%
净利率更高
IPAR
高出0.8%
6.5%
两年增速更快
IPAR
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $270.3M |
| 净利润 | $28.1M | $17.6M |
| 毛利率 | 61.5% | 95.8% |
| 营业利润率 | 7.1% | 9.7% |
| 净利率 | 7.3% | 6.5% |
| 营收同比 | 6.8% | 16.6% |
| 净利润同比 | 16.0% | 104.3% |
| 每股收益(稀释后) | $0.88 | $0.03 |
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
MPW
| Q4 25 | $386.2M | $270.3M | ||
| Q3 25 | $429.6M | $237.5M | ||
| Q2 25 | $333.9M | $240.4M | ||
| Q1 25 | $338.8M | $223.8M | ||
| Q4 24 | $361.5M | $231.8M | ||
| Q3 24 | $424.6M | $225.8M | ||
| Q2 24 | $342.2M | $266.6M | ||
| Q1 24 | $324.0M | $271.3M |
净利润
IPAR
MPW
| Q4 25 | $28.1M | $17.6M | ||
| Q3 25 | $65.8M | $-77.7M | ||
| Q2 25 | $32.0M | $-98.4M | ||
| Q1 25 | $42.5M | $-118.3M | ||
| Q4 24 | $24.2M | $-412.3M | ||
| Q3 24 | $62.3M | $-801.2M | ||
| Q2 24 | $36.8M | $-320.6M | ||
| Q1 24 | $41.0M | $-875.6M |
毛利率
IPAR
MPW
| Q4 25 | 61.5% | 95.8% | ||
| Q3 25 | 63.5% | — | ||
| Q2 25 | 66.2% | 91.8% | ||
| Q1 25 | 63.7% | 63.6% | ||
| Q4 24 | 64.5% | 90.9% | ||
| Q3 24 | 63.9% | 96.5% | ||
| Q2 24 | 64.5% | 98.4% | ||
| Q1 24 | 62.5% | 84.9% |
营业利润率
IPAR
MPW
| Q4 25 | 7.1% | 9.7% | ||
| Q3 25 | 25.3% | -28.0% | ||
| Q2 25 | 17.7% | -36.7% | ||
| Q1 25 | 22.2% | -48.5% | ||
| Q4 24 | 10.0% | -173.7% | ||
| Q3 24 | 25.0% | -350.7% | ||
| Q2 24 | 18.9% | -114.5% | ||
| Q1 24 | 21.0% | -318.6% |
净利率
IPAR
MPW
| Q4 25 | 7.3% | 6.5% | ||
| Q3 25 | 15.3% | -32.7% | ||
| Q2 25 | 9.6% | -40.9% | ||
| Q1 25 | 12.5% | -52.8% | ||
| Q4 24 | 6.7% | -177.8% | ||
| Q3 24 | 14.7% | -354.8% | ||
| Q2 24 | 10.8% | -120.3% | ||
| Q1 24 | 12.7% | -322.7% |
每股收益(稀释后)
IPAR
MPW
| Q4 25 | $0.88 | $0.03 | ||
| Q3 25 | $2.05 | $-0.13 | ||
| Q2 25 | $0.99 | $-0.16 | ||
| Q1 25 | $1.32 | $-0.20 | ||
| Q4 24 | $0.78 | $-0.68 | ||
| Q3 24 | $1.93 | $-1.34 | ||
| Q2 24 | $1.14 | $-0.54 | ||
| Q1 24 | $1.27 | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | $176.0M | $9.7B |
| 股东权益账面价值 | $880.7M | $4.6B |
| 总资产 | $1.6B | $15.0B |
| 负债/权益比越低杠杆越低 | 0.20× | 2.11× |
8季度趋势,按日历期对齐
现金及短期投资
IPAR
MPW
| Q4 25 | $137.1M | $540.9M | ||
| Q3 25 | $77.5M | $396.6M | ||
| Q2 25 | $53.9M | $509.8M | ||
| Q1 25 | $75.3M | $673.5M | ||
| Q4 24 | $109.3M | $332.3M | ||
| Q3 24 | $78.8M | $275.6M | ||
| Q2 24 | $37.7M | $606.5M | ||
| Q1 24 | $76.1M | $224.3M |
总债务
IPAR
MPW
| Q4 25 | $176.0M | $9.7B | ||
| Q3 25 | — | $9.6B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | $157.3M | $8.8B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $9.4B | ||
| Q1 24 | — | $10.1B |
股东权益
IPAR
MPW
| Q4 25 | $880.7M | $4.6B | ||
| Q3 25 | $870.9M | $4.7B | ||
| Q2 25 | $839.4M | $4.8B | ||
| Q1 25 | $788.6M | $4.8B | ||
| Q4 24 | $744.9M | $4.8B | ||
| Q3 24 | $778.5M | $5.4B | ||
| Q2 24 | $717.1M | $6.2B | ||
| Q1 24 | $708.1M | $6.7B |
总资产
IPAR
MPW
| Q4 25 | $1.6B | $15.0B | ||
| Q3 25 | $1.6B | $14.9B | ||
| Q2 25 | $1.6B | $15.2B | ||
| Q1 25 | $1.4B | $14.9B | ||
| Q4 24 | $1.4B | $14.3B | ||
| Q3 24 | $1.5B | $15.2B | ||
| Q2 24 | $1.4B | $16.2B | ||
| Q1 24 | $1.3B | $17.3B |
负债/权益比
IPAR
MPW
| Q4 25 | 0.20× | 2.11× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.00× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | 0.21× | 1.83× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.51× |
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 | $230.8M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | — |
| 自由现金流率自由现金流/营收 | 37.5% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 5.21× | 13.11× |
| 过去12个月自由现金流最近4个季度 | $190.5M | — |
8季度趋势,按日历期对齐
经营现金流
IPAR
MPW
| Q4 25 | $146.5M | $230.8M | ||
| Q3 25 | $63.9M | $18.6M | ||
| Q2 25 | $11.9M | $51.7M | ||
| Q1 25 | $-7.4M | $384.0K | ||
| Q4 24 | $138.0M | $245.5M | ||
| Q3 24 | $76.1M | $59.2M | ||
| Q2 24 | $25.5M | $35.3M | ||
| Q1 24 | $-52.0M | $74.3M |
自由现金流
IPAR
MPW
| Q4 25 | $145.0M | — | ||
| Q3 25 | $57.6M | — | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $-8.8M | — | ||
| Q4 24 | $136.1M | — | ||
| Q3 24 | $75.4M | — | ||
| Q2 24 | $24.4M | — | ||
| Q1 24 | $-53.0M | — |
自由现金流率
IPAR
MPW
| Q4 25 | 37.5% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | -1.0% | — | ||
| Q1 25 | -2.6% | — | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -16.4% | — |
资本支出强度
IPAR
MPW
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
IPAR
MPW
| Q4 25 | 5.21× | 13.11× | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| 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% |
MPW
暂无分部数据