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INTERPARFUMS INC（IPAR）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是福尼克斯的1.8倍（$386.2M vs $210.4M），福尼克斯净利率更高（10.9% vs 7.3%，领先3.6%），INTERPARFUMS INC同比增速更快（6.8% vs -5.5%），INTERPARFUMS INC自由现金流更多（$145.0M vs $25.2M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
IPAR vs PLAB — 直观对比
营收规模更大
IPAR
是对方的1.8倍
$210.4M
营收增速更快
IPAR
高出12.3%
-5.5%
净利率更高
PLAB
高出3.6%
7.3%
自由现金流更多
IPAR
多$119.8M
$25.2M
两年增速更快
IPAR
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $210.4M |
| 净利润 | $28.1M | $22.9M |
| 毛利率 | 61.5% | 33.7% |
| 营业利润率 | 7.1% | 22.9% |
| 净利率 | 7.3% | 10.9% |
| 营收同比 | 6.8% | -5.5% |
| 净利润同比 | 16.0% | -32.4% |
| 每股收益（稀释后） | $0.88 | $0.39 |
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IPARPLAB
| Q4 25 | $386.2M | — | ||
| Q3 25 | $429.6M | $210.4M | ||
| Q2 25 | $333.9M | $211.0M | ||
| Q1 25 | $338.8M | $212.1M | ||
| Q4 24 | $361.5M | $222.6M | ||
| Q3 24 | $424.6M | $211.0M | ||
| Q2 24 | $342.2M | $217.0M | ||
| Q1 24 | $324.0M | $216.3M |
净利润IPARPLAB
| Q4 25 | $28.1M | — | ||
| Q3 25 | $65.8M | $22.9M | ||
| Q2 25 | $32.0M | $8.9M | ||
| Q1 25 | $42.5M | $42.9M | ||
| Q4 24 | $24.2M | $33.9M | ||
| Q3 24 | $62.3M | $34.4M | ||
| Q2 24 | $36.8M | $36.3M | ||
| Q1 24 | $41.0M | $26.2M |
毛利率IPARPLAB
| Q4 25 | 61.5% | — | ||
| Q3 25 | 63.5% | 33.7% | ||
| Q2 25 | 66.2% | 36.9% | ||
| Q1 25 | 63.7% | 35.6% | ||
| Q4 24 | 64.5% | 37.0% | ||
| Q3 24 | 63.9% | 35.6% | ||
| Q2 24 | 64.5% | 36.5% | ||
| Q1 24 | 62.5% | 36.6% |
营业利润率IPARPLAB
| Q4 25 | 7.1% | — | ||
| Q3 25 | 25.3% | 22.9% | ||
| Q2 25 | 17.7% | 26.4% | ||
| Q1 25 | 22.2% | 24.6% | ||
| Q4 24 | 10.0% | 25.1% | ||
| Q3 24 | 25.0% | 24.7% | ||
| Q2 24 | 18.9% | 25.8% | ||
| Q1 24 | 21.0% | 26.6% |
净利率IPARPLAB
| Q4 25 | 7.3% | — | ||
| Q3 25 | 15.3% | 10.9% | ||
| Q2 25 | 9.6% | 4.2% | ||
| Q1 25 | 12.5% | 20.2% | ||
| Q4 24 | 6.7% | 15.2% | ||
| Q3 24 | 14.7% | 16.3% | ||
| Q2 24 | 10.8% | 16.7% | ||
| Q1 24 | 12.7% | 12.1% |
每股收益（稀释后）IPARPLAB
| Q4 25 | $0.88 | — | ||
| Q3 25 | $2.05 | $0.39 | ||
| Q2 25 | $0.99 | $0.15 | ||
| Q1 25 | $1.32 | $0.68 | ||
| Q4 24 | $0.78 | $0.54 | ||
| Q3 24 | $1.93 | $0.55 | ||
| Q2 24 | $1.14 | $0.58 | ||
| Q1 24 | $1.27 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $176.0M | $16.0K |
| 股东权益账面价值 | $880.7M | $1.1B |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IPARPLAB
| Q4 25 | $137.1M | — | ||
| Q3 25 | $77.5M | $575.8M | ||
| Q2 25 | $53.9M | $558.4M | ||
| Q1 25 | $75.3M | $642.2M | ||
| Q4 24 | $109.3M | $640.7M | ||
| Q3 24 | $78.8M | $606.4M | ||
| Q2 24 | $37.7M | $559.9M | ||
| Q1 24 | $76.1M | $521.5M |
总债务IPARPLAB
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | $157.3M | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益IPARPLAB
| Q4 25 | $880.7M | — | ||
| Q3 25 | $870.9M | $1.1B | ||
| Q2 25 | $839.4M | $1.1B | ||
| Q1 25 | $788.6M | $1.1B | ||
| Q4 24 | $744.9M | $1.1B | ||
| Q3 24 | $778.5M | $1.1B | ||
| Q2 24 | $717.1M | $1.0B | ||
| Q1 24 | $708.1M | $1.0B |
总资产IPARPLAB
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.3B | $1.6B |
负债/权益比IPARPLAB
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.21× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $25.2M |
| 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% | 11.8% |
| 现金转化率经营现金流/净利润 | 5.21× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $64.5M |
8季度趋势，按日历期对齐
经营现金流IPARPLAB
| Q4 25 | $146.5M | — | ||
| Q3 25 | $63.9M | $50.1M | ||
| Q2 25 | $11.9M | $31.5M | ||
| Q1 25 | $-7.4M | $78.5M | ||
| Q4 24 | $138.0M | $68.4M | ||
| Q3 24 | $76.1M | $75.1M | ||
| Q2 24 | $25.5M | $76.5M | ||
| Q1 24 | $-52.0M | $41.5M |
自由现金流IPARPLAB
| Q4 25 | $145.0M | — | ||
| Q3 25 | $57.6M | $25.2M | ||
| Q2 25 | $-3.3M | $-29.1M | ||
| Q1 25 | $-8.8M | $43.3M | ||
| Q4 24 | $136.1M | $25.2M | ||
| Q3 24 | $75.4M | $50.7M | ||
| Q2 24 | $24.4M | $56.5M | ||
| Q1 24 | $-53.0M | $-1.8M |
自由现金流率IPARPLAB
| Q4 25 | 37.5% | — | ||
| Q3 25 | 13.4% | 12.0% | ||
| Q2 25 | -1.0% | -13.8% | ||
| Q1 25 | -2.6% | 20.4% | ||
| Q4 24 | 37.7% | 11.3% | ||
| Q3 24 | 17.8% | 24.0% | ||
| Q2 24 | 7.1% | 26.0% | ||
| Q1 24 | -16.4% | -0.8% |
资本支出强度IPARPLAB
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.5% | 11.8% | ||
| Q2 25 | 4.5% | 28.7% | ||
| Q1 25 | 0.4% | 16.6% | ||
| Q4 24 | 0.5% | 19.4% | ||
| Q3 24 | 0.2% | 11.6% | ||
| Q2 24 | 0.3% | 9.2% | ||
| Q1 24 | 0.3% | 20.0% |
现金转化率IPARPLAB
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | 2.19× | ||
| Q2 25 | 0.37× | 3.55× | ||
| Q1 25 | -0.17× | 1.83× | ||
| Q4 24 | 5.69× | 2.02× | ||
| Q3 24 | 1.22× | 2.18× | ||
| Q2 24 | 0.69× | 2.11× | ||
| Q1 24 | -1.27× | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
