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INTERPARFUMS INC（IPAR）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是INTERPARFUMS INC的1.8倍（$701.7M vs $386.2M），OGE ENERGY CORP.净利率更高（9.9% vs 7.3%，领先2.6%），INTERPARFUMS INC同比增速更快（6.8% vs -5.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $83.1M），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% 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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
IPAR vs OGE — 直观对比
营收规模更大
OGE
是对方的1.8倍
$386.2M
营收增速更快
IPAR
高出12.6%
-5.8%
净利率更高
OGE
高出2.6%
7.3%
自由现金流更多
IPAR
多$61.9M
$83.1M
两年增速更快
OGE
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $701.7M |
| 净利润 | $28.1M | $69.2M |
| 毛利率 | 61.5% | 59.2% |
| 营业利润率 | 7.1% | 19.7% |
| 净利率 | 7.3% | 9.9% |
| 营收同比 | 6.8% | -5.8% |
| 净利润同比 | 16.0% | -32.1% |
| 每股收益（稀释后） | $0.88 | $0.34 |
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IPAROGE
| Q4 25 | $386.2M | $701.7M | ||
| Q3 25 | $429.6M | $1.0B | ||
| Q2 25 | $333.9M | $719.7M | ||
| Q1 25 | $338.8M | $741.1M | ||
| Q4 24 | $361.5M | $744.7M | ||
| Q3 24 | $424.6M | $945.2M | ||
| Q2 24 | $342.2M | $644.1M | ||
| Q1 24 | $324.0M | $582.6M |
净利润IPAROGE
| Q4 25 | $28.1M | $69.2M | ||
| Q3 25 | $65.8M | $231.3M | ||
| Q2 25 | $32.0M | $107.5M | ||
| Q1 25 | $42.5M | $62.7M | ||
| Q4 24 | $24.2M | $101.9M | ||
| Q3 24 | $62.3M | $218.7M | ||
| Q2 24 | $36.8M | $102.3M | ||
| Q1 24 | $41.0M | $18.6M |
毛利率IPAROGE
| Q4 25 | 61.5% | 59.2% | ||
| Q3 25 | 63.5% | 62.2% | ||
| Q2 25 | 66.2% | 63.7% | ||
| Q1 25 | 63.7% | 56.3% | ||
| Q4 24 | 64.5% | 59.7% | ||
| Q3 24 | 63.9% | 63.0% | ||
| Q2 24 | 64.5% | 69.9% | ||
| Q1 24 | 62.5% | 60.1% |
营业利润率IPAROGE
| Q4 25 | 7.1% | 19.7% | ||
| Q3 25 | 25.3% | 33.2% | ||
| Q2 25 | 17.7% | 25.9% | ||
| Q1 25 | 22.2% | 18.0% | ||
| Q4 24 | 10.0% | 24.5% | ||
| Q3 24 | 25.0% | 33.1% | ||
| Q2 24 | 18.9% | 27.3% | ||
| Q1 24 | 21.0% | 12.7% |
净利率IPAROGE
| Q4 25 | 7.3% | 9.9% | ||
| Q3 25 | 15.3% | 22.5% | ||
| Q2 25 | 9.6% | 14.9% | ||
| Q1 25 | 12.5% | 8.5% | ||
| Q4 24 | 6.7% | 13.7% | ||
| Q3 24 | 14.7% | 23.1% | ||
| Q2 24 | 10.8% | 15.9% | ||
| Q1 24 | 12.7% | 3.2% |
每股收益（稀释后）IPAROGE
| Q4 25 | $0.88 | $0.34 | ||
| Q3 25 | $2.05 | $1.14 | ||
| Q2 25 | $0.99 | $0.53 | ||
| Q1 25 | $1.32 | $0.31 | ||
| Q4 24 | $0.78 | $0.50 | ||
| Q3 24 | $1.93 | $1.09 | ||
| Q2 24 | $1.14 | $0.51 | ||
| Q1 24 | $1.27 | $0.09 |
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 | $200.0K |
| 总债务越低越好 | $176.0M | $5.4B |
| 股东权益账面价值 | $880.7M | $5.0B |
| 总资产 | $1.6B | $14.4B |
| 负债/权益比越低杠杆越低 | 0.20× | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资IPAROGE
| Q4 25 | $137.1M | $200.0K | ||
| Q3 25 | $77.5M | $300.0K | ||
| Q2 25 | $53.9M | $500.0K | ||
| Q1 25 | $75.3M | $26.9M | ||
| Q4 24 | $109.3M | $600.0K | ||
| Q3 24 | $78.8M | $9.9M | ||
| Q2 24 | $37.7M | $100.0K | ||
| Q1 24 | $76.1M | $4.3M |
总债务IPAROGE
| Q4 25 | $176.0M | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPAROGE
| Q4 25 | $880.7M | $5.0B | ||
| Q3 25 | $870.9M | $4.8B | ||
| Q2 25 | $839.4M | $4.6B | ||
| Q1 25 | $788.6M | $4.6B | ||
| Q4 24 | $744.9M | $4.6B | ||
| Q3 24 | $778.5M | $4.6B | ||
| Q2 24 | $717.1M | $4.5B | ||
| Q1 24 | $708.1M | $4.4B |
总资产IPAROGE
| Q4 25 | $1.6B | $14.4B | ||
| Q3 25 | $1.6B | $14.3B | ||
| Q2 25 | $1.6B | $14.1B | ||
| Q1 25 | $1.4B | $14.0B | ||
| Q4 24 | $1.4B | $13.7B | ||
| Q3 24 | $1.5B | $13.5B | ||
| Q2 24 | $1.4B | $13.2B | ||
| Q1 24 | $1.3B | $12.9B |
负债/权益比IPAROGE
| Q4 25 | 0.20× | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | 1.09× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $384.8M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $83.1M |
| 自由现金流率自由现金流/营收 | 37.5% | 11.8% |
| 资本支出强度资本支出/营收 | 0.4% | 43.0% |
| 现金转化率经营现金流/净利润 | 5.21× | 5.56× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $82.7M |
8季度趋势，按日历期对齐
经营现金流IPAROGE
| Q4 25 | $146.5M | $384.8M | ||
| Q3 25 | $63.9M | $397.8M | ||
| Q2 25 | $11.9M | $338.6M | ||
| Q1 25 | $-7.4M | $15.9M | ||
| Q4 24 | $138.0M | $129.6M | ||
| Q3 24 | $76.1M | $347.1M | ||
| Q2 24 | $25.5M | $253.1M | ||
| Q1 24 | $-52.0M | $83.0M |
自由现金流IPAROGE
| Q4 25 | $145.0M | $83.1M | ||
| Q3 25 | $57.6M | $168.3M | ||
| Q2 25 | $-3.3M | $64.9M | ||
| Q1 25 | $-8.8M | $-233.6M | ||
| Q4 24 | $136.1M | $-167.0M | ||
| Q3 24 | $75.4M | $103.0M | ||
| Q2 24 | $24.4M | $-70.2M | ||
| Q1 24 | $-53.0M | $-143.9M |
自由现金流率IPAROGE
| Q4 25 | 37.5% | 11.8% | ||
| Q3 25 | 13.4% | 16.4% | ||
| Q2 25 | -1.0% | 9.0% | ||
| Q1 25 | -2.6% | -31.5% | ||
| Q4 24 | 37.7% | -22.4% | ||
| Q3 24 | 17.8% | 10.9% | ||
| Q2 24 | 7.1% | -10.9% | ||
| Q1 24 | -16.4% | -24.7% |
资本支出强度IPAROGE
| Q4 25 | 0.4% | 43.0% | ||
| Q3 25 | 1.5% | 22.3% | ||
| Q2 25 | 4.5% | 38.0% | ||
| Q1 25 | 0.4% | 33.7% | ||
| Q4 24 | 0.5% | 39.8% | ||
| Q3 24 | 0.2% | 25.8% | ||
| Q2 24 | 0.3% | 50.2% | ||
| Q1 24 | 0.3% | 38.9% |
现金转化率IPAROGE
| Q4 25 | 5.21× | 5.56× | ||
| Q3 25 | 0.97× | 1.72× | ||
| Q2 25 | 0.37× | 3.15× | ||
| Q1 25 | -0.17× | 0.25× | ||
| Q4 24 | 5.69× | 1.27× | ||
| Q3 24 | 1.22× | 1.59× | ||
| Q2 24 | 0.69× | 2.47× | ||
| Q1 24 | -1.27× | 4.46× |
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% |
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |
