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INTERPARFUMS INC（IPAR）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是INTERPARFUMS INC的1.3倍（$513.3M vs $386.2M），OUTFRONT Media Inc.净利率更高（18.9% vs 7.3%，领先11.6%），INTERPARFUMS INC同比增速更快（6.8% vs 4.1%），INTERPARFUMS INC自由现金流更多（$145.0M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
IPAR vs OUT — 直观对比
营收规模更大
OUT
是对方的1.3倍
$386.2M
营收增速更快
IPAR
高出2.7%
4.1%
净利率更高
OUT
高出11.6%
7.3%
自由现金流更多
IPAR
多$51.7M
$93.3M
两年增速更快
OUT
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $513.3M |
| 净利润 | $28.1M | $96.8M |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | 26.0% |
| 净利率 | 7.3% | 18.9% |
| 营收同比 | 6.8% | 4.1% |
| 净利润同比 | 16.0% | 30.8% |
| 每股收益（稀释后） | $0.88 | $0.57 |
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IPAROUT
| Q4 25 | $386.2M | $513.3M | ||
| Q3 25 | $429.6M | $467.5M | ||
| Q2 25 | $333.9M | $460.2M | ||
| Q1 25 | $338.8M | $390.7M | ||
| Q4 24 | $361.5M | $493.2M | ||
| Q3 24 | $424.6M | $451.9M | ||
| Q2 24 | $342.2M | $477.3M | ||
| Q1 24 | $324.0M | $408.5M |
净利润IPAROUT
| Q4 25 | $28.1M | $96.8M | ||
| Q3 25 | $65.8M | $51.3M | ||
| Q2 25 | $32.0M | $19.5M | ||
| Q1 25 | $42.5M | $-20.6M | ||
| Q4 24 | $24.2M | $74.0M | ||
| Q3 24 | $62.3M | $34.6M | ||
| Q2 24 | $36.8M | $176.8M | ||
| Q1 24 | $41.0M | $-27.2M |
毛利率IPAROUT
| Q4 25 | 61.5% | — | ||
| Q3 25 | 63.5% | — | ||
| Q2 25 | 66.2% | — | ||
| Q1 25 | 63.7% | — | ||
| Q4 24 | 64.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 64.5% | — | ||
| Q1 24 | 62.5% | — |
营业利润率IPAROUT
| Q4 25 | 7.1% | 26.0% | ||
| Q3 25 | 25.3% | 19.2% | ||
| Q2 25 | 17.7% | 12.2% | ||
| Q1 25 | 22.2% | 3.6% | ||
| Q4 24 | 10.0% | 22.5% | ||
| Q3 24 | 25.0% | 15.8% | ||
| Q2 24 | 18.9% | 48.0% | ||
| Q1 24 | 21.0% | 3.4% |
净利率IPAROUT
| Q4 25 | 7.3% | 18.9% | ||
| Q3 25 | 15.3% | 11.0% | ||
| Q2 25 | 9.6% | 4.2% | ||
| Q1 25 | 12.5% | -5.3% | ||
| Q4 24 | 6.7% | 15.0% | ||
| Q3 24 | 14.7% | 7.7% | ||
| Q2 24 | 10.8% | 37.0% | ||
| Q1 24 | 12.7% | -6.7% |
每股收益（稀释后）IPAROUT
| Q4 25 | $0.88 | $0.57 | ||
| Q3 25 | $2.05 | $0.29 | ||
| Q2 25 | $0.99 | $0.10 | ||
| Q1 25 | $1.32 | $-0.14 | ||
| Q4 24 | $0.78 | $0.49 | ||
| Q3 24 | $1.93 | $0.19 | ||
| Q2 24 | $1.14 | $1.01 | ||
| Q1 24 | $1.27 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $710.4M |
| 总资产 | $1.6B | $5.3B |
| 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IPAROUT
| Q4 25 | $137.1M | $99.9M | ||
| Q3 25 | $77.5M | $63.0M | ||
| Q2 25 | $53.9M | $28.5M | ||
| Q1 25 | $75.3M | $30.5M | ||
| Q4 24 | $109.3M | $46.9M | ||
| Q3 24 | $78.8M | $28.0M | ||
| Q2 24 | $37.7M | $49.6M | ||
| Q1 24 | $76.1M | $42.4M |
总债务IPAROUT
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPAROUT
| Q4 25 | $880.7M | $710.4M | ||
| Q3 25 | $870.9M | $542.6M | ||
| Q2 25 | $839.4M | $539.1M | ||
| Q1 25 | $788.6M | $566.9M | ||
| Q4 24 | $744.9M | $649.0M | ||
| Q3 24 | $778.5M | $618.2M | ||
| Q2 24 | $717.1M | $664.9M | ||
| Q1 24 | $708.1M | $524.2M |
总资产IPAROUT
| Q4 25 | $1.6B | $5.3B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.4B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.4B | $5.3B | ||
| Q1 24 | $1.3B | $5.5B |
负债/权益比IPAROUT
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 37.5% | 18.2% |
| 资本支出强度资本支出/营收 | 0.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 5.21× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $218.8M |
8季度趋势，按日历期对齐
经营现金流IPAROUT
| Q4 25 | $146.5M | $118.1M | ||
| Q3 25 | $63.9M | $88.8M | ||
| Q2 25 | $11.9M | $67.1M | ||
| Q1 25 | $-7.4M | $33.6M | ||
| Q4 24 | $138.0M | $124.5M | ||
| Q3 24 | $76.1M | $73.1M | ||
| Q2 24 | $25.5M | $71.0M | ||
| Q1 24 | $-52.0M | $30.6M |
自由现金流IPAROUT
| Q4 25 | $145.0M | $93.3M | ||
| Q3 25 | $57.6M | $67.7M | ||
| Q2 25 | $-3.3M | $41.4M | ||
| Q1 25 | $-8.8M | $16.4M | ||
| Q4 24 | $136.1M | $106.3M | ||
| Q3 24 | $75.4M | $55.5M | ||
| Q2 24 | $24.4M | $47.1M | ||
| Q1 24 | $-53.0M | $12.2M |
自由现金流率IPAROUT
| Q4 25 | 37.5% | 18.2% | ||
| Q3 25 | 13.4% | 14.5% | ||
| Q2 25 | -1.0% | 9.0% | ||
| Q1 25 | -2.6% | 4.2% | ||
| Q4 24 | 37.7% | 21.6% | ||
| Q3 24 | 17.8% | 12.3% | ||
| Q2 24 | 7.1% | 9.9% | ||
| Q1 24 | -16.4% | 3.0% |
资本支出强度IPAROUT
| Q4 25 | 0.4% | 4.8% | ||
| Q3 25 | 1.5% | 4.5% | ||
| Q2 25 | 4.5% | 5.6% | ||
| Q1 25 | 0.4% | 4.4% | ||
| Q4 24 | 0.5% | 3.7% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | 0.3% | 5.0% | ||
| Q1 24 | 0.3% | 4.5% |
现金转化率IPAROUT
| Q4 25 | 5.21× | 1.22× | ||
| Q3 25 | 0.97× | 1.73× | ||
| Q2 25 | 0.37× | 3.44× | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | 1.68× | ||
| Q3 24 | 1.22× | 2.11× | ||
| Q2 24 | 0.69× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
