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INTERPARFUMS INC（IPAR）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是INTERPARFUMS INC的1.1倍（$411.1M vs $386.2M），UiPath, Inc.净利率更高（48.4% vs 7.3%，领先41.1%），UiPath, Inc.同比增速更快（15.9% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $25.1M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
IPAR vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$386.2M
营收增速更快
PATH
高出9.1%
6.8%
净利率更高
PATH
高出41.1%
7.3%
自由现金流更多
IPAR
多$119.9M
$25.1M
两年增速更快
IPAR
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $411.1M |
| 净利润 | $28.1M | $198.8M |
| 毛利率 | 61.5% | 83.3% |
| 营业利润率 | 7.1% | 3.2% |
| 净利率 | 7.3% | 48.4% |
| 营收同比 | 6.8% | 15.9% |
| 净利润同比 | 16.0% | 1966.2% |
| 每股收益（稀释后） | $0.88 | $0.37 |
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IPARPATH
| Q4 25 | $386.2M | $411.1M | ||
| Q3 25 | $429.6M | $361.7M | ||
| Q2 25 | $333.9M | $356.6M | ||
| Q1 25 | $338.8M | $423.6M | ||
| Q4 24 | $361.5M | $354.7M | ||
| Q3 24 | $424.6M | $316.3M | ||
| Q2 24 | $342.2M | $335.1M | ||
| Q1 24 | $324.0M | $405.3M |
净利润IPARPATH
| Q4 25 | $28.1M | $198.8M | ||
| Q3 25 | $65.8M | $1.6M | ||
| Q2 25 | $32.0M | $-22.6M | ||
| Q1 25 | $42.5M | $51.8M | ||
| Q4 24 | $24.2M | $-10.7M | ||
| Q3 24 | $62.3M | $-86.1M | ||
| Q2 24 | $36.8M | $-28.7M | ||
| Q1 24 | $41.0M | $33.9M |
毛利率IPARPATH
| Q4 25 | 61.5% | 83.3% | ||
| Q3 25 | 63.5% | 82.2% | ||
| Q2 25 | 66.2% | 82.1% | ||
| Q1 25 | 63.7% | 84.8% | ||
| Q4 24 | 64.5% | 82.0% | ||
| Q3 24 | 63.9% | 80.0% | ||
| Q2 24 | 64.5% | 83.5% | ||
| Q1 24 | 62.5% | 86.8% |
营业利润率IPARPATH
| Q4 25 | 7.1% | 3.2% | ||
| Q3 25 | 25.3% | -5.6% | ||
| Q2 25 | 17.7% | -4.6% | ||
| Q1 25 | 22.2% | 7.9% | ||
| Q4 24 | 10.0% | -12.2% | ||
| Q3 24 | 25.0% | -32.7% | ||
| Q2 24 | 18.9% | -14.8% | ||
| Q1 24 | 21.0% | 3.7% |
净利率IPARPATH
| Q4 25 | 7.3% | 48.4% | ||
| Q3 25 | 15.3% | 0.4% | ||
| Q2 25 | 9.6% | -6.3% | ||
| Q1 25 | 12.5% | 12.2% | ||
| Q4 24 | 6.7% | -3.0% | ||
| Q3 24 | 14.7% | -27.2% | ||
| Q2 24 | 10.8% | -8.6% | ||
| Q1 24 | 12.7% | 8.4% |
每股收益（稀释后）IPARPATH
| Q4 25 | $0.88 | $0.37 | ||
| Q3 25 | $2.05 | $0.00 | ||
| Q2 25 | $0.99 | $-0.04 | ||
| Q1 25 | $1.32 | $0.09 | ||
| Q4 24 | $0.78 | $-0.02 | ||
| Q3 24 | $1.93 | $-0.15 | ||
| Q2 24 | $1.14 | $-0.05 | ||
| Q1 24 | $1.27 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $1.9B |
| 总资产 | $1.6B | $2.9B |
| 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IPARPATH
| Q4 25 | $137.1M | $1.4B | ||
| Q3 25 | $77.5M | $1.4B | ||
| Q2 25 | $53.9M | $1.6B | ||
| Q1 25 | $75.3M | $1.6B | ||
| Q4 24 | $109.3M | $1.6B | ||
| Q3 24 | $78.8M | $1.7B | ||
| Q2 24 | $37.7M | $1.9B | ||
| Q1 24 | $76.1M | $1.9B |
总债务IPARPATH
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPARPATH
| Q4 25 | $880.7M | $1.9B | ||
| Q3 25 | $870.9M | $1.7B | ||
| Q2 25 | $839.4M | $1.7B | ||
| Q1 25 | $788.6M | $1.8B | ||
| Q4 24 | $744.9M | $1.7B | ||
| Q3 24 | $778.5M | $1.8B | ||
| Q2 24 | $717.1M | $2.0B | ||
| Q1 24 | $708.1M | $2.0B |
总资产IPARPATH
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.3B | $3.0B |
负债/权益比IPARPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 37.5% | 6.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 5.21× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $190.5M | — |
8季度趋势，按日历期对齐
经营现金流IPARPATH
| Q4 25 | $146.5M | $28.3M | ||
| Q3 25 | $63.9M | $41.6M | ||
| Q2 25 | $11.9M | $119.0M | ||
| Q1 25 | $-7.4M | $146.1M | ||
| Q4 24 | $138.0M | $28.1M | ||
| Q3 24 | $76.1M | $46.4M | ||
| Q2 24 | $25.5M | $100.0M | ||
| Q1 24 | $-52.0M | $145.6M |
自由现金流IPARPATH
| Q4 25 | $145.0M | $25.1M | ||
| Q3 25 | $57.6M | — | ||
| Q2 25 | $-3.3M | $106.2M | ||
| Q1 25 | $-8.8M | $138.7M | ||
| Q4 24 | $136.1M | $23.2M | ||
| Q3 24 | $75.4M | $45.0M | ||
| Q2 24 | $24.4M | $98.8M | ||
| Q1 24 | $-53.0M | $141.8M |
自由现金流率IPARPATH
| Q4 25 | 37.5% | 6.1% | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | -1.0% | 29.8% | ||
| Q1 25 | -2.6% | 32.7% | ||
| Q4 24 | 37.7% | 6.5% | ||
| Q3 24 | 17.8% | 14.2% | ||
| Q2 24 | 7.1% | 29.5% | ||
| Q1 24 | -16.4% | 35.0% |
资本支出强度IPARPATH
| Q4 25 | 0.4% | 0.8% | ||
| Q3 25 | 1.5% | 0.0% | ||
| Q2 25 | 4.5% | 3.6% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.3% | 0.9% |
现金转化率IPARPATH
| Q4 25 | 5.21× | 0.14× | ||
| Q3 25 | 0.97× | 26.25× | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | 2.82× | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | -1.27× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
