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INTERPARFUMS INC(IPAR)与OLAPLEX HOLDINGS, INC.(OLPX)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OLAPLEX HOLDINGS, INC.的3.7倍($386.2M vs $105.1M)。INTERPARFUMS INC净利率更高(7.3% vs -12.5%,领先19.7%)。INTERPARFUMS INC同比增速更快(6.8% vs 4.3%)。INTERPARFUMS INC自由现金流更多($145.0M vs $32.6M)。过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs 3.1%)
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。
Olaplex Holdings是一家专业美容企业,主打专利头发键结构修复护发产品,运营沙龙专业分销、直面消费者销售、第三方零售三大核心板块,产品可修复烫染、高温等导致的发质损伤,销售网络覆盖北美、欧洲及亚太地区。
IPAR vs OLPX — 直观对比
营收规模更大
IPAR
是对方的3.7倍
$105.1M
营收增速更快
IPAR
高出2.5%
4.3%
净利率更高
IPAR
高出19.7%
-12.5%
自由现金流更多
IPAR
多$112.4M
$32.6M
两年增速更快
IPAR
近两年复合增速
3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $105.1M |
| 净利润 | $28.1M | $-13.1M |
| 毛利率 | 61.5% | 68.0% |
| 营业利润率 | 7.1% | -4.3% |
| 净利率 | 7.3% | -12.5% |
| 营收同比 | 6.8% | 4.3% |
| 净利润同比 | 16.0% | -48.9% |
| 每股收益(稀释后) | $0.88 | $-0.02 |
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
OLPX
| Q4 25 | $386.2M | $105.1M | ||
| Q3 25 | $429.6M | $114.6M | ||
| Q2 25 | $333.9M | $106.3M | ||
| Q1 25 | $338.8M | $97.0M | ||
| Q4 24 | $361.5M | $100.7M | ||
| Q3 24 | $424.6M | $119.1M | ||
| Q2 24 | $342.2M | $103.9M | ||
| Q1 24 | $324.0M | $98.9M |
净利润
IPAR
OLPX
| Q4 25 | $28.1M | $-13.1M | ||
| Q3 25 | $65.8M | $11.1M | ||
| Q2 25 | $32.0M | $-7.7M | ||
| Q1 25 | $42.5M | $465.0K | ||
| Q4 24 | $24.2M | $-8.8M | ||
| Q3 24 | $62.3M | $14.8M | ||
| Q2 24 | $36.8M | $5.8M | ||
| Q1 24 | $41.0M | $7.7M |
毛利率
IPAR
OLPX
| Q4 25 | 61.5% | 68.0% | ||
| Q3 25 | 63.5% | 69.1% | ||
| Q2 25 | 66.2% | 71.2% | ||
| Q1 25 | 63.7% | 69.5% | ||
| Q4 24 | 64.5% | 66.3% | ||
| Q3 24 | 63.9% | 68.6% | ||
| Q2 24 | 64.5% | 69.7% | ||
| Q1 24 | 62.5% | 72.1% |
营业利润率
IPAR
OLPX
| Q4 25 | 7.1% | -4.3% | ||
| Q3 25 | 25.3% | 3.7% | ||
| Q2 25 | 17.7% | -1.1% | ||
| Q1 25 | 22.2% | 8.7% | ||
| Q4 24 | 10.0% | 3.0% | ||
| Q3 24 | 25.0% | 23.5% | ||
| Q2 24 | 18.9% | 15.7% | ||
| Q1 24 | 21.0% | 19.8% |
净利率
IPAR
OLPX
| Q4 25 | 7.3% | -12.5% | ||
| Q3 25 | 15.3% | 9.7% | ||
| Q2 25 | 9.6% | -7.3% | ||
| Q1 25 | 12.5% | 0.5% | ||
| Q4 24 | 6.7% | -8.7% | ||
| Q3 24 | 14.7% | 12.4% | ||
| Q2 24 | 10.8% | 5.6% | ||
| Q1 24 | 12.7% | 7.8% |
每股收益(稀释后)
IPAR
OLPX
| Q4 25 | $0.88 | $-0.02 | ||
| Q3 25 | $2.05 | $0.02 | ||
| Q2 25 | $0.99 | $-0.01 | ||
| Q1 25 | $1.32 | $0.00 | ||
| Q4 24 | $0.78 | $-0.01 | ||
| Q3 24 | $1.93 | $0.02 | ||
| Q2 24 | $1.14 | $0.01 | ||
| Q1 24 | $1.27 | $0.01 |
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 | $318.7M |
| 总债务越低越好 | $176.0M | $352.3M |
| 股东权益账面价值 | $880.7M | $879.4M |
| 总资产 | $1.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.40× |
8季度趋势,按日历期对齐
现金及短期投资
IPAR
OLPX
| Q4 25 | $137.1M | $318.7M | ||
| Q3 25 | $77.5M | $286.4M | ||
| Q2 25 | $53.9M | $289.3M | ||
| Q1 25 | $75.3M | $580.9M | ||
| Q4 24 | $109.3M | $586.0M | ||
| Q3 24 | $78.8M | $538.8M | ||
| Q2 24 | $37.7M | $507.9M | ||
| Q1 24 | $76.1M | $507.5M |
总债务
IPAR
OLPX
| Q4 25 | $176.0M | $352.3M | ||
| Q3 25 | — | $352.1M | ||
| Q2 25 | — | $351.9M | ||
| Q1 25 | — | $649.1M | ||
| Q4 24 | $157.3M | $650.5M | ||
| Q3 24 | — | $651.8M | ||
| Q2 24 | — | $653.1M | ||
| Q1 24 | — | $654.4M |
股东权益
IPAR
OLPX
| Q4 25 | $880.7M | $879.4M | ||
| Q3 25 | $870.9M | $888.7M | ||
| Q2 25 | $839.4M | $874.2M | ||
| Q1 25 | $788.6M | $878.3M | ||
| Q4 24 | $744.9M | $874.4M | ||
| Q3 24 | $778.5M | $879.7M | ||
| Q2 24 | $717.1M | $863.3M | ||
| Q1 24 | $708.1M | $855.7M |
总资产
IPAR
OLPX
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.3B | $1.8B |
负债/权益比
IPAR
OLPX
| Q4 25 | 0.20× | 0.40× | ||
| Q3 25 | — | 0.40× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | 0.21× | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.76× |
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 | $32.7M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $32.6M |
| 自由现金流率自由现金流/营收 | 37.5% | 31.0% |
| 资本支出强度资本支出/营收 | 0.4% | 0.1% |
| 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 | $58.3M |
8季度趋势,按日历期对齐
经营现金流
IPAR
OLPX
| Q4 25 | $146.5M | $32.7M | ||
| Q3 25 | $63.9M | $8.0M | ||
| Q2 25 | $11.9M | $20.9M | ||
| Q1 25 | $-7.4M | $-2.9M | ||
| Q4 24 | $138.0M | $49.7M | ||
| Q3 24 | $76.1M | $33.5M | ||
| Q2 24 | $25.5M | $16.2M | ||
| Q1 24 | $-52.0M | $43.7M |
自由现金流
IPAR
OLPX
| Q4 25 | $145.0M | $32.6M | ||
| Q3 25 | $57.6M | $7.9M | ||
| Q2 25 | $-3.3M | $20.8M | ||
| Q1 25 | $-8.8M | $-3.0M | ||
| Q4 24 | $136.1M | $49.2M | ||
| Q3 24 | $75.4M | $33.3M | ||
| Q2 24 | $24.4M | $16.1M | ||
| Q1 24 | $-53.0M | $43.3M |
自由现金流率
IPAR
OLPX
| Q4 25 | 37.5% | 31.0% | ||
| Q3 25 | 13.4% | 6.9% | ||
| Q2 25 | -1.0% | 19.6% | ||
| Q1 25 | -2.6% | -3.1% | ||
| Q4 24 | 37.7% | 48.9% | ||
| Q3 24 | 17.8% | 28.0% | ||
| Q2 24 | 7.1% | 15.5% | ||
| Q1 24 | -16.4% | 43.7% |
资本支出强度
IPAR
OLPX
| Q4 25 | 0.4% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 4.5% | 0.1% | ||
| Q1 25 | 0.4% | 0.0% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.3% | 0.5% |
现金转化率
IPAR
OLPX
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | 0.72× | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | -6.27× | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | 2.26× | ||
| Q2 24 | 0.69× | 2.81× | ||
| Q1 24 | -1.27× | 5.64× |
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% |
OLPX
| Sales Channel Directly To Consumer | $43.6M | 42% |
| Sales Channel Through Intermediary Professional | $36.8M | 35% |
| Sales Channel Through Intermediary Specialty Retail | $24.7M | 23% |