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INTERPARFUMS INC（IPAR）与OMNICELL, INC.（OMCL）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OMNICELL, INC.的1.2倍（$386.2M vs $309.9M），INTERPARFUMS INC净利率更高（7.3% vs 3.7%，领先3.6%），OMNICELL, INC.同比增速更快（14.9% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $38.6M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs 5.8%）
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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
IPAR vs OMCL — 直观对比
营收规模更大
IPAR
是对方的1.2倍
$309.9M
营收增速更快
OMCL
高出8.1%
6.8%
净利率更高
IPAR
高出3.6%
3.7%
自由现金流更多
IPAR
多$106.3M
$38.6M
两年增速更快
IPAR
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $309.9M |
| 净利润 | $28.1M | $11.4M |
| 毛利率 | 61.5% | 45.3% |
| 营业利润率 | 7.1% | — |
| 净利率 | 7.3% | 3.7% |
| 营收同比 | 6.8% | 14.9% |
| 净利润同比 | 16.0% | 261.7% |
| 每股收益（稀释后） | $0.88 | $0.25 |
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IPAROMCL
| Q1 26 | — | $309.9M | ||
| Q4 25 | $386.2M | $314.0M | ||
| Q3 25 | $429.6M | $310.6M | ||
| Q2 25 | $333.9M | $290.6M | ||
| Q1 25 | $338.8M | $269.7M | ||
| Q4 24 | $361.5M | $306.9M | ||
| Q3 24 | $424.6M | $282.4M | ||
| Q2 24 | $342.2M | $276.8M |
净利润IPAROMCL
| Q1 26 | — | $11.4M | ||
| Q4 25 | $28.1M | — | ||
| Q3 25 | $65.8M | $5.5M | ||
| Q2 25 | $32.0M | $5.6M | ||
| Q1 25 | $42.5M | $-7.0M | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $62.3M | $8.6M | ||
| Q2 24 | $36.8M | $3.7M |
毛利率IPAROMCL
| Q1 26 | — | 45.3% | ||
| Q4 25 | 61.5% | 41.5% | ||
| Q3 25 | 63.5% | 43.3% | ||
| Q2 25 | 66.2% | 43.9% | ||
| Q1 25 | 63.7% | 41.1% | ||
| Q4 24 | 64.5% | 46.2% | ||
| Q3 24 | 63.9% | 43.3% | ||
| Q2 24 | 64.5% | 41.3% |
营业利润率IPAROMCL
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 0.1% | ||
| Q3 25 | 25.3% | 2.7% | ||
| Q2 25 | 17.7% | 2.8% | ||
| Q1 25 | 22.2% | -4.3% | ||
| Q4 24 | 10.0% | 4.0% | ||
| Q3 24 | 25.0% | 2.3% | ||
| Q2 24 | 18.9% | 1.2% |
净利率IPAROMCL
| Q1 26 | — | 3.7% | ||
| Q4 25 | 7.3% | — | ||
| Q3 25 | 15.3% | 1.8% | ||
| Q2 25 | 9.6% | 1.9% | ||
| Q1 25 | 12.5% | -2.6% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 14.7% | 3.1% | ||
| Q2 24 | 10.8% | 1.3% |
每股收益（稀释后）IPAROMCL
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.88 | $-0.05 | ||
| Q3 25 | $2.05 | $0.12 | ||
| Q2 25 | $0.99 | $0.12 | ||
| Q1 25 | $1.32 | $-0.15 | ||
| Q4 24 | $0.78 | $0.34 | ||
| Q3 24 | $1.93 | $0.19 | ||
| Q2 24 | $1.14 | $0.08 |
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 | $239.2M |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $1.3B |
| 总资产 | $1.6B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资IPAROMCL
| Q1 26 | — | $239.2M | ||
| Q4 25 | $137.1M | $196.5M | ||
| Q3 25 | $77.5M | $180.1M | ||
| Q2 25 | $53.9M | $399.0M | ||
| Q1 25 | $75.3M | $386.8M | ||
| Q4 24 | $109.3M | $369.2M | ||
| Q3 24 | $78.8M | $570.6M | ||
| Q2 24 | $37.7M | $556.8M |
总债务IPAROMCL
| Q1 26 | — | — | ||
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IPAROMCL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $880.7M | $1.2B | ||
| Q3 25 | $870.9M | $1.2B | ||
| Q2 25 | $839.4M | $1.3B | ||
| Q1 25 | $788.6M | $1.3B | ||
| Q4 24 | $744.9M | $1.2B | ||
| Q3 24 | $778.5M | $1.2B | ||
| Q2 24 | $717.1M | $1.2B |
总资产IPAROMCL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.6B | $2.0B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.4B | $2.3B |
负债/权益比IPAROMCL
| Q1 26 | — | — | ||
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $54.5M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $38.6M |
| 自由现金流率自由现金流/营收 | 37.5% | 12.5% |
| 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× | 4.80× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $110.8M |
8季度趋势，按日历期对齐
经营现金流IPAROMCL
| Q1 26 | — | $54.5M | ||
| Q4 25 | $146.5M | $30.4M | ||
| Q3 25 | $63.9M | $28.3M | ||
| Q2 25 | $11.9M | $42.8M | ||
| Q1 25 | $-7.4M | $25.9M | ||
| Q4 24 | $138.0M | $56.3M | ||
| Q3 24 | $76.1M | $22.8M | ||
| Q2 24 | $25.5M | $58.7M |
自由现金流IPAROMCL
| Q1 26 | — | $38.6M | ||
| Q4 25 | $145.0M | $22.6M | ||
| Q3 25 | $57.6M | $18.5M | ||
| Q2 25 | $-3.3M | $31.0M | ||
| Q1 25 | $-8.8M | $14.8M | ||
| Q4 24 | $136.1M | $47.2M | ||
| Q3 24 | $75.4M | $13.9M | ||
| Q2 24 | $24.4M | $49.1M |
自由现金流率IPAROMCL
| Q1 26 | — | 12.5% | ||
| Q4 25 | 37.5% | 7.2% | ||
| Q3 25 | 13.4% | 6.0% | ||
| Q2 25 | -1.0% | 10.7% | ||
| Q1 25 | -2.6% | 5.5% | ||
| Q4 24 | 37.7% | 15.4% | ||
| Q3 24 | 17.8% | 4.9% | ||
| Q2 24 | 7.1% | 17.8% |
资本支出强度IPAROMCL
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 2.5% | ||
| Q3 25 | 1.5% | 3.1% | ||
| Q2 25 | 4.5% | 4.1% | ||
| Q1 25 | 0.4% | 4.1% | ||
| Q4 24 | 0.5% | 3.0% | ||
| Q3 24 | 0.2% | 3.1% | ||
| Q2 24 | 0.3% | 3.5% |
现金转化率IPAROMCL
| Q1 26 | — | 4.80× | ||
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | 5.18× | ||
| Q2 25 | 0.37× | 7.58× | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | 2.64× | ||
| Q2 24 | 0.69× | 15.72× |
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% |
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
