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INTERPARFUMS INC（IPAR）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.1倍（$386.2M vs $349.1M），INTERPARFUMS INC净利率更高（7.3% vs -10.8%，领先18.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $109.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
IPAR vs PCOR — 直观对比
营收规模更大
IPAR
是对方的1.1倍
$349.1M
营收增速更快
PCOR
高出8.8%
6.8%
净利率更高
IPAR
高出18.0%
-10.8%
自由现金流更多
IPAR
多$35.7M
$109.2M
两年增速更快
PCOR
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $349.1M |
| 净利润 | $28.1M | $-37.6M |
| 毛利率 | 61.5% | 80.1% |
| 营业利润率 | 7.1% | -12.3% |
| 净利率 | 7.3% | -10.8% |
| 营收同比 | 6.8% | 15.6% |
| 净利润同比 | 16.0% | 39.6% |
| 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IPARPCOR
| Q4 25 | $386.2M | $349.1M | ||
| Q3 25 | $429.6M | $338.9M | ||
| Q2 25 | $333.9M | $323.9M | ||
| Q1 25 | $338.8M | $310.6M | ||
| Q4 24 | $361.5M | $302.0M | ||
| Q3 24 | $424.6M | $295.9M | ||
| Q2 24 | $342.2M | $284.3M | ||
| Q1 24 | $324.0M | $269.4M |
净利润IPARPCOR
| Q4 25 | $28.1M | $-37.6M | ||
| Q3 25 | $65.8M | $-9.1M | ||
| Q2 25 | $32.0M | $-21.1M | ||
| Q1 25 | $42.5M | $-33.0M | ||
| Q4 24 | $24.2M | $-62.3M | ||
| Q3 24 | $62.3M | $-26.4M | ||
| Q2 24 | $36.8M | $-6.3M | ||
| Q1 24 | $41.0M | $-11.0M |
毛利率IPARPCOR
| Q4 25 | 61.5% | 80.1% | ||
| Q3 25 | 63.5% | 79.7% | ||
| Q2 25 | 66.2% | 79.1% | ||
| Q1 25 | 63.7% | 79.1% | ||
| Q4 24 | 64.5% | 81.2% | ||
| Q3 24 | 63.9% | 81.4% | ||
| Q2 24 | 64.5% | 83.1% | ||
| Q1 24 | 62.5% | 83.0% |
营业利润率IPARPCOR
| Q4 25 | 7.1% | -12.3% | ||
| Q3 25 | 25.3% | -4.4% | ||
| Q2 25 | 17.7% | -9.3% | ||
| Q1 25 | 22.2% | -11.7% | ||
| Q4 24 | 10.0% | -21.9% | ||
| Q3 24 | 25.0% | -12.3% | ||
| Q2 24 | 18.9% | -5.2% | ||
| Q1 24 | 21.0% | -7.0% |
净利率IPARPCOR
| Q4 25 | 7.3% | -10.8% | ||
| Q3 25 | 15.3% | -2.7% | ||
| Q2 25 | 9.6% | -6.5% | ||
| Q1 25 | 12.5% | -10.6% | ||
| Q4 24 | 6.7% | -20.6% | ||
| Q3 24 | 14.7% | -8.9% | ||
| Q2 24 | 10.8% | -2.2% | ||
| Q1 24 | 12.7% | -4.1% |
每股收益（稀释后）IPARPCOR
| Q4 25 | $0.88 | $-0.25 | ||
| Q3 25 | $2.05 | $-0.06 | ||
| Q2 25 | $0.99 | $-0.14 | ||
| Q1 25 | $1.32 | $-0.22 | ||
| Q4 24 | $0.78 | $-0.42 | ||
| Q3 24 | $1.93 | $-0.18 | ||
| Q2 24 | $1.14 | $-0.04 | ||
| Q1 24 | $1.27 | $-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 | $768.5M |
| 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 | $2.2B |
| 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IPARPCOR
| Q4 25 | $137.1M | $768.5M | ||
| Q3 25 | $77.5M | $684.0M | ||
| Q2 25 | $53.9M | $620.9M | ||
| Q1 25 | $75.3M | $566.7M | ||
| Q4 24 | $109.3M | $775.4M | ||
| Q3 24 | $78.8M | $756.9M | ||
| Q2 24 | $37.7M | $735.4M | ||
| Q1 24 | $76.1M | $744.6M |
总债务IPARPCOR
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPARPCOR
| Q4 25 | $880.7M | $1.3B | ||
| Q3 25 | $870.9M | $1.2B | ||
| Q2 25 | $839.4M | $1.2B | ||
| Q1 25 | $788.6M | $1.2B | ||
| Q4 24 | $744.9M | $1.3B | ||
| Q3 24 | $778.5M | $1.3B | ||
| Q2 24 | $717.1M | $1.3B | ||
| Q1 24 | $708.1M | $1.2B |
总资产IPARPCOR
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.3B | $1.9B |
负债/权益比IPARPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $109.2M |
| 自由现金流率自由现金流/营收 | 37.5% | 31.3% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
经营现金流IPARPCOR
| Q4 25 | $146.5M | $114.9M | ||
| Q3 25 | $63.9M | $88.5M | ||
| Q2 25 | $11.9M | $30.8M | ||
| Q1 25 | $-7.4M | $66.0M | ||
| Q4 24 | $138.0M | $29.1M | ||
| Q3 24 | $76.1M | $39.3M | ||
| Q2 24 | $25.5M | $58.7M | ||
| Q1 24 | $-52.0M | $69.1M |
自由现金流IPARPCOR
| Q4 25 | $145.0M | $109.2M | ||
| Q3 25 | $57.6M | $83.1M | ||
| Q2 25 | $-3.3M | $27.9M | ||
| Q1 25 | $-8.8M | $62.0M | ||
| Q4 24 | $136.1M | $17.4M | ||
| Q3 24 | $75.4M | $35.7M | ||
| Q2 24 | $24.4M | $56.8M | ||
| Q1 24 | $-53.0M | $67.1M |
自由现金流率IPARPCOR
| Q4 25 | 37.5% | 31.3% | ||
| Q3 25 | 13.4% | 24.5% | ||
| Q2 25 | -1.0% | 8.6% | ||
| Q1 25 | -2.6% | 20.0% | ||
| Q4 24 | 37.7% | 5.8% | ||
| Q3 24 | 17.8% | 12.1% | ||
| Q2 24 | 7.1% | 20.0% | ||
| Q1 24 | -16.4% | 24.9% |
资本支出强度IPARPCOR
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 1.5% | 1.6% | ||
| Q2 25 | 4.5% | 0.9% | ||
| Q1 25 | 0.4% | 1.3% | ||
| Q4 24 | 0.5% | 3.9% | ||
| Q3 24 | 0.2% | 1.2% | ||
| Q2 24 | 0.3% | 0.7% | ||
| Q1 24 | 0.3% | 0.8% |
现金转化率IPARPCOR
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.69× | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
