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INTERPARFUMS INC（IPAR）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是INTERPARFUMS INC的1.2倍（$464.1M vs $386.2M），OSI SYSTEMS INC净利率更高（8.3% vs 7.3%，领先1.1%），OSI SYSTEMS INC同比增速更快（10.5% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $55.5M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
IPAR vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.2倍
$386.2M
营收增速更快
OSIS
高出3.7%
6.8%
净利率更高
OSIS
高出1.1%
7.3%
自由现金流更多
IPAR
多$89.5M
$55.5M
两年增速更快
IPAR
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $464.1M |
| 净利润 | $28.1M | $38.7M |
| 毛利率 | 61.5% | 32.7% |
| 营业利润率 | 7.1% | 12.7% |
| 净利率 | 7.3% | 8.3% |
| 营收同比 | 6.8% | 10.5% |
| 净利润同比 | 16.0% | 2.3% |
| 每股收益（稀释后） | $0.88 | $2.22 |
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IPAROSIS
| Q4 25 | $386.2M | $464.1M | ||
| Q3 25 | $429.6M | $384.6M | ||
| Q2 25 | $333.9M | $505.0M | ||
| Q1 25 | $338.8M | $444.4M | ||
| Q4 24 | $361.5M | $419.8M | ||
| Q3 24 | $424.6M | $344.0M | ||
| Q2 24 | $342.2M | $480.9M | ||
| Q1 24 | $324.0M | $405.4M |
净利润IPAROSIS
| Q4 25 | $28.1M | $38.7M | ||
| Q3 25 | $65.8M | $20.6M | ||
| Q2 25 | $32.0M | $52.7M | ||
| Q1 25 | $42.5M | $41.1M | ||
| Q4 24 | $24.2M | $37.8M | ||
| Q3 24 | $62.3M | $17.9M | ||
| Q2 24 | $36.8M | $44.7M | ||
| Q1 24 | $41.0M | $34.0M |
毛利率IPAROSIS
| Q4 25 | 61.5% | 32.7% | ||
| Q3 25 | 63.5% | 32.0% | ||
| Q2 25 | 66.2% | 33.3% | ||
| Q1 25 | 63.7% | 33.8% | ||
| Q4 24 | 64.5% | 35.1% | ||
| Q3 24 | 63.9% | 35.3% | ||
| Q2 24 | 64.5% | 32.1% | ||
| Q1 24 | 62.5% | 33.6% |
营业利润率IPAROSIS
| Q4 25 | 7.1% | 12.7% | ||
| Q3 25 | 25.3% | 8.6% | ||
| Q2 25 | 17.7% | 14.5% | ||
| Q1 25 | 22.2% | 12.7% | ||
| Q4 24 | 10.0% | 13.8% | ||
| Q3 24 | 25.0% | 8.8% | ||
| Q2 24 | 18.9% | 13.1% | ||
| Q1 24 | 21.0% | 12.7% |
净利率IPAROSIS
| Q4 25 | 7.3% | 8.3% | ||
| Q3 25 | 15.3% | 5.3% | ||
| Q2 25 | 9.6% | 10.4% | ||
| Q1 25 | 12.5% | 9.3% | ||
| Q4 24 | 6.7% | 9.0% | ||
| Q3 24 | 14.7% | 5.2% | ||
| Q2 24 | 10.8% | 9.3% | ||
| Q1 24 | 12.7% | 8.4% |
每股收益（稀释后）IPAROSIS
| Q4 25 | $0.88 | $2.22 | ||
| Q3 25 | $2.05 | $1.18 | ||
| Q2 25 | $0.99 | $3.04 | ||
| Q1 25 | $1.32 | $2.40 | ||
| Q4 24 | $0.78 | $2.22 | ||
| Q3 24 | $1.93 | $1.05 | ||
| Q2 24 | $1.14 | $2.57 | ||
| Q1 24 | $1.27 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $176.0M | $1.0B |
| 股东权益账面价值 | $880.7M | $845.5M |
| 总资产 | $1.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.20× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资IPAROSIS
| Q4 25 | $137.1M | $336.7M | ||
| Q3 25 | $77.5M | $124.4M | ||
| Q2 25 | $53.9M | $106.4M | ||
| Q1 25 | $75.3M | $95.8M | ||
| Q4 24 | $109.3M | $101.6M | ||
| Q3 24 | $78.8M | $85.1M | ||
| Q2 24 | $37.7M | $95.4M | ||
| Q1 24 | $76.1M | $101.4M |
总债务IPAROSIS
| Q4 25 | $176.0M | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | $157.3M | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
股东权益IPAROSIS
| Q4 25 | $880.7M | $845.5M | ||
| Q3 25 | $870.9M | $946.0M | ||
| Q2 25 | $839.4M | $951.1M | ||
| Q1 25 | $788.6M | $879.3M | ||
| Q4 24 | $744.9M | $825.8M | ||
| Q3 24 | $778.5M | $786.5M | ||
| Q2 24 | $717.1M | $863.5M | ||
| Q1 24 | $708.1M | $813.4M |
总资产IPAROSIS
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.3B | $1.8B |
负债/权益比IPAROSIS
| Q4 25 | 0.20× | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | 0.21× | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $55.5M |
| 自由现金流率自由现金流/营收 | 37.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.21× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $137.2M |
8季度趋势，按日历期对齐
经营现金流IPAROSIS
| Q4 25 | $146.5M | $62.2M | ||
| Q3 25 | $63.9M | $17.1M | ||
| Q2 25 | $11.9M | $562.0K | ||
| Q1 25 | $-7.4M | $81.6M | ||
| Q4 24 | $138.0M | $52.5M | ||
| Q3 24 | $76.1M | $-37.2M | ||
| Q2 24 | $25.5M | $-29.0M | ||
| Q1 24 | $-52.0M | $-52.1M |
自由现金流IPAROSIS
| Q4 25 | $145.0M | $55.5M | ||
| Q3 25 | $57.6M | $10.1M | ||
| Q2 25 | $-3.3M | $-5.6M | ||
| Q1 25 | $-8.8M | $77.1M | ||
| Q4 24 | $136.1M | $47.1M | ||
| Q3 24 | $75.4M | $-44.9M | ||
| Q2 24 | $24.4M | $-37.5M | ||
| Q1 24 | $-53.0M | $-57.0M |
自由现金流率IPAROSIS
| Q4 25 | 37.5% | 12.0% | ||
| Q3 25 | 13.4% | 2.6% | ||
| Q2 25 | -1.0% | -1.1% | ||
| Q1 25 | -2.6% | 17.4% | ||
| Q4 24 | 37.7% | 11.2% | ||
| Q3 24 | 17.8% | -13.0% | ||
| Q2 24 | 7.1% | -7.8% | ||
| Q1 24 | -16.4% | -14.1% |
资本支出强度IPAROSIS
| Q4 25 | 0.4% | 1.4% | ||
| Q3 25 | 1.5% | 1.8% | ||
| Q2 25 | 4.5% | 1.2% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 0.3% | 1.8% | ||
| Q1 24 | 0.3% | 1.2% |
现金转化率IPAROSIS
| Q4 25 | 5.21× | 1.61× | ||
| Q3 25 | 0.97× | 0.83× | ||
| Q2 25 | 0.37× | 0.01× | ||
| Q1 25 | -0.17× | 1.98× | ||
| Q4 24 | 5.69× | 1.39× | ||
| Q3 24 | 1.22× | -2.07× | ||
| Q2 24 | 0.69× | -0.65× | ||
| Q1 24 | -1.27× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
