vs
INTERPARFUMS INC（IPAR）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.1倍（$386.2M vs $339.5M），INTERPARFUMS INC净利率更高（7.3% vs -1.3%，领先8.5%），INTERPARFUMS INC同比增速更快（6.8% vs -13.0%），INTERPARFUMS INC自由现金流更多（$145.0M vs $-3.4M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
IPAR vs PLCE — 直观对比
营收规模更大
IPAR
是对方的1.1倍
$339.5M
营收增速更快
IPAR
高出19.8%
-13.0%
净利率更高
IPAR
高出8.5%
-1.3%
自由现金流更多
IPAR
多$148.4M
$-3.4M
两年增速更快
IPAR
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $339.5M |
| 净利润 | $28.1M | $-4.3M |
| 毛利率 | 61.5% | 33.1% |
| 营业利润率 | 7.1% | 1.1% |
| 净利率 | 7.3% | -1.3% |
| 营收同比 | 6.8% | -13.0% |
| 净利润同比 | 16.0% | -121.5% |
| 每股收益（稀释后） | $0.88 | $-0.19 |
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IPARPLCE
| Q4 25 | $386.2M | $339.5M | ||
| Q3 25 | $429.6M | $298.0M | ||
| Q2 25 | $333.9M | $242.1M | ||
| Q1 25 | $338.8M | $408.6M | ||
| Q4 24 | $361.5M | $390.2M | ||
| Q3 24 | $424.6M | $319.7M | ||
| Q2 24 | $342.2M | $267.9M | ||
| Q1 24 | $324.0M | $455.0M |
净利润IPARPLCE
| Q4 25 | $28.1M | $-4.3M | ||
| Q3 25 | $65.8M | $-5.4M | ||
| Q2 25 | $32.0M | $-34.0M | ||
| Q1 25 | $42.5M | $-8.0M | ||
| Q4 24 | $24.2M | $20.1M | ||
| Q3 24 | $62.3M | $-32.1M | ||
| Q2 24 | $36.8M | $-37.8M | ||
| Q1 24 | $41.0M | $-128.8M |
毛利率IPARPLCE
| Q4 25 | 61.5% | 33.1% | ||
| Q3 25 | 63.5% | 34.0% | ||
| Q2 25 | 66.2% | 29.2% | ||
| Q1 25 | 63.7% | 28.5% | ||
| Q4 24 | 64.5% | 35.5% | ||
| Q3 24 | 63.9% | 35.0% | ||
| Q2 24 | 64.5% | 34.6% | ||
| Q1 24 | 62.5% | 21.8% |
营业利润率IPARPLCE
| Q4 25 | 7.1% | 1.1% | ||
| Q3 25 | 25.3% | 1.4% | ||
| Q2 25 | 17.7% | -10.0% | ||
| Q1 25 | 22.2% | 1.7% | ||
| Q4 24 | 10.0% | 7.5% | ||
| Q3 24 | 25.0% | -6.8% | ||
| Q2 24 | 18.9% | -10.4% | ||
| Q1 24 | 21.0% | -13.6% |
净利率IPARPLCE
| Q4 25 | 7.3% | -1.3% | ||
| Q3 25 | 15.3% | -1.8% | ||
| Q2 25 | 9.6% | -14.1% | ||
| Q1 25 | 12.5% | -2.0% | ||
| Q4 24 | 6.7% | 5.1% | ||
| Q3 24 | 14.7% | -10.0% | ||
| Q2 24 | 10.8% | -14.1% | ||
| Q1 24 | 12.7% | -28.3% |
每股收益（稀释后）IPARPLCE
| Q4 25 | $0.88 | $-0.19 | ||
| Q3 25 | $2.05 | $-0.24 | ||
| Q2 25 | $0.99 | $-1.57 | ||
| Q1 25 | $1.32 | $-0.60 | ||
| Q4 24 | $0.78 | $1.57 | ||
| Q3 24 | $1.93 | $-2.51 | ||
| Q2 24 | $1.14 | $-2.98 | ||
| Q1 24 | $1.27 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $176.0M | $107.4M |
| 股东权益账面价值 | $880.7M | $-8.6M |
| 总资产 | $1.6B | $762.5M |
| 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IPARPLCE
| Q4 25 | $137.1M | $7.3M | ||
| Q3 25 | $77.5M | $7.8M | ||
| Q2 25 | $53.9M | $5.7M | ||
| Q1 25 | $75.3M | $5.3M | ||
| Q4 24 | $109.3M | $5.7M | ||
| Q3 24 | $78.8M | $9.6M | ||
| Q2 24 | $37.7M | $13.0M | ||
| Q1 24 | $76.1M | $13.6M |
总债务IPARPLCE
| Q4 25 | $176.0M | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | $157.3M | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益IPARPLCE
| Q4 25 | $880.7M | $-8.6M | ||
| Q3 25 | $870.9M | $-4.9M | ||
| Q2 25 | $839.4M | $1.4M | ||
| Q1 25 | $788.6M | $-59.4M | ||
| Q4 24 | $744.9M | $-49.6M | ||
| Q3 24 | $778.5M | $-68.9M | ||
| Q2 24 | $717.1M | $-34.9M | ||
| Q1 24 | $708.1M | $-9.0M |
总资产IPARPLCE
| Q4 25 | $1.6B | $762.5M | ||
| Q3 25 | $1.6B | $805.1M | ||
| Q2 25 | $1.6B | $779.6M | ||
| Q1 25 | $1.4B | $747.6M | ||
| Q4 24 | $1.4B | $888.8M | ||
| Q3 24 | $1.5B | $921.4M | ||
| Q2 24 | $1.4B | $848.3M | ||
| Q1 24 | $1.3B | $800.3M |
负债/权益比IPARPLCE
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | 37.5% | -1.0% |
| 资本支出强度资本支出/营收 | 0.4% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流IPARPLCE
| Q4 25 | $146.5M | $6.2M | ||
| Q3 25 | $63.9M | $-30.5M | ||
| Q2 25 | $11.9M | $-43.0M | ||
| Q1 25 | $-7.4M | $121.3M | ||
| Q4 24 | $138.0M | $-44.2M | ||
| Q3 24 | $76.1M | $-83.9M | ||
| Q2 24 | $25.5M | $-110.8M | ||
| Q1 24 | $-52.0M | $135.4M |
自由现金流IPARPLCE
| Q4 25 | $145.0M | $-3.4M | ||
| Q3 25 | $57.6M | $-31.9M | ||
| Q2 25 | $-3.3M | $-46.4M | ||
| Q1 25 | $-8.8M | $121.2M | ||
| Q4 24 | $136.1M | $-47.7M | ||
| Q3 24 | $75.4M | $-91.7M | ||
| Q2 24 | $24.4M | $-115.5M | ||
| Q1 24 | $-53.0M | $132.2M |
自由现金流率IPARPLCE
| Q4 25 | 37.5% | -1.0% | ||
| Q3 25 | 13.4% | -10.7% | ||
| Q2 25 | -1.0% | -19.2% | ||
| Q1 25 | -2.6% | 29.7% | ||
| Q4 24 | 37.7% | -12.2% | ||
| Q3 24 | 17.8% | -28.7% | ||
| Q2 24 | 7.1% | -43.1% | ||
| Q1 24 | -16.4% | 29.1% |
资本支出强度IPARPLCE
| Q4 25 | 0.4% | 2.8% | ||
| Q3 25 | 1.5% | 0.5% | ||
| Q2 25 | 4.5% | 1.4% | ||
| Q1 25 | 0.4% | 0.0% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 0.3% | 1.8% | ||
| Q1 24 | 0.3% | 0.7% |
现金转化率IPARPLCE
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
