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INTERPARFUMS INC（IPAR）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是INTERPARFUMS INC的1.4倍（$538.0M vs $386.2M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 7.3%，领先1745.2%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
IPAR vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $538.0M |
| 净利润 | $28.1M | $106.8M |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | 25.0% |
| 净利率 | 7.3% | 1752.5% |
| 营收同比 | 6.8% | 14.4% |
| 净利润同比 | 16.0% | 2.2% |
| 每股收益（稀释后） | $0.88 | $1.97 |
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
| Q4 25 | $386.2M | $538.0M | ||
| Q3 25 | $429.6M | $632.9M | ||
| Q2 25 | $333.9M | $444.7M | ||
| Q1 25 | $338.8M | $430.9M | ||
| Q4 24 | $361.5M | $470.1M | ||
| Q3 24 | $424.6M | $411.8M | ||
| Q2 24 | $342.2M | $406.1M | ||
| Q1 24 | $324.0M | $305.7M |
| Q4 25 | $28.1M | $106.8M | ||
| Q3 25 | $65.8M | $181.5M | ||
| Q2 25 | $32.0M | $136.5M | ||
| Q1 25 | $42.5M | $76.3M | ||
| Q4 24 | $24.2M | $104.5M | ||
| Q3 24 | $62.3M | $69.4M | ||
| Q2 24 | $36.8M | $98.3M | ||
| Q1 24 | $41.0M | $39.3M |
| 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% | — |
| Q4 25 | 7.1% | 25.0% | ||
| Q3 25 | 25.3% | 37.3% | ||
| Q2 25 | 17.7% | 17.2% | ||
| Q1 25 | 22.2% | 24.2% | ||
| Q4 24 | 10.0% | 27.5% | ||
| Q3 24 | 25.0% | 22.8% | ||
| Q2 24 | 18.9% | 33.0% | ||
| Q1 24 | 21.0% | 14.4% |
| Q4 25 | 7.3% | 1752.5% | ||
| Q3 25 | 15.3% | 28.7% | ||
| Q2 25 | 9.6% | 30.7% | ||
| Q1 25 | 12.5% | 17.7% | ||
| Q4 24 | 6.7% | 2559.8% | ||
| Q3 24 | 14.7% | 16.8% | ||
| Q2 24 | 10.8% | 24.2% | ||
| Q1 24 | 12.7% | 12.9% |
| Q4 25 | $0.88 | $1.97 | ||
| Q3 25 | $2.05 | $3.37 | ||
| Q2 25 | $0.99 | $2.54 | ||
| Q1 25 | $1.32 | $1.42 | ||
| Q4 24 | $0.78 | $1.95 | ||
| Q3 24 | $1.93 | $1.30 | ||
| Q2 24 | $1.14 | $1.85 | ||
| Q1 24 | $1.27 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $176.0M | $6.2B |
| 股东权益账面价值 | $880.7M | $4.3B |
| 总资产 | $1.6B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.20× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $137.1M | $410.0M | ||
| Q3 25 | $77.5M | $62.2M | ||
| Q2 25 | $53.9M | $462.3M | ||
| Q1 25 | $75.3M | $443.4M | ||
| Q4 24 | $109.3M | $420.6M | ||
| Q3 24 | $78.8M | $667.9M | ||
| Q2 24 | $37.7M | $188.8M | ||
| Q1 24 | $76.1M | $69.0K |
| Q4 25 | $176.0M | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | $157.3M | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.5B |
| Q4 25 | $880.7M | $4.3B | ||
| Q3 25 | $870.9M | $4.2B | ||
| Q2 25 | $839.4M | $4.0B | ||
| Q1 25 | $788.6M | $3.9B | ||
| Q4 24 | $744.9M | $3.8B | ||
| Q3 24 | $778.5M | $3.7B | ||
| Q2 24 | $717.1M | $3.7B | ||
| Q1 24 | $708.1M | $3.6B |
| Q4 25 | $1.6B | $29.4B | ||
| Q3 25 | $1.6B | $25.4B | ||
| Q2 25 | $1.6B | $24.2B | ||
| Q1 25 | $1.4B | $23.9B | ||
| Q4 24 | $1.4B | $26.1B | ||
| Q3 24 | $1.5B | $22.9B | ||
| Q2 24 | $1.4B | $21.6B | ||
| Q1 24 | $1.3B | $19.8B |
| Q4 25 | 0.20× | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | 0.21× | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $-1.7B |
| 自由现金流率自由现金流/营收 | 37.5% | -309.3% |
| 资本支出强度资本支出/营收 | 0.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 5.21× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $146.5M | $-1.7B | ||
| Q3 25 | $63.9M | $-697.4M | ||
| Q2 25 | $11.9M | $-131.3M | ||
| Q1 25 | $-7.4M | $1.1B | ||
| Q4 24 | $138.0M | $-4.5B | ||
| Q3 24 | $76.1M | $-393.7M | ||
| Q2 24 | $25.5M | $-1.1B | ||
| Q1 24 | $-52.0M | $-897.9M |
| Q4 25 | $145.0M | $-1.7B | ||
| Q3 25 | $57.6M | $-699.4M | ||
| Q2 25 | $-3.3M | $-132.6M | ||
| Q1 25 | $-8.8M | $1.1B | ||
| Q4 24 | $136.1M | $-4.5B | ||
| Q3 24 | $75.4M | $-393.9M | ||
| Q2 24 | $24.4M | $-1.1B | ||
| Q1 24 | $-53.0M | $-898.9M |
| Q4 25 | 37.5% | -309.3% | ||
| Q3 25 | 13.4% | -110.5% | ||
| Q2 25 | -1.0% | -29.8% | ||
| Q1 25 | -2.6% | 247.3% | ||
| Q4 24 | 37.7% | -964.7% | ||
| Q3 24 | 17.8% | -95.6% | ||
| Q2 24 | 7.1% | -269.2% | ||
| Q1 24 | -16.4% | -294.1% |
| Q4 25 | 0.4% | 2.2% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 4.5% | 0.3% | ||
| Q1 25 | 0.4% | 0.1% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.3% | 0.3% |
| Q4 25 | 5.21× | -15.46× | ||
| Q3 25 | 0.97× | -3.84× | ||
| Q2 25 | 0.37× | -0.96× | ||
| Q1 25 | -0.17× | 13.97× | ||
| Q4 24 | 5.69× | -43.39× | ||
| Q3 24 | 1.22× | -5.68× | ||
| Q2 24 | 0.69× | -11.12× | ||
| Q1 24 | -1.27× | -22.84× |
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% |
PFSI
暂无分部数据
