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INTERPARFUMS INC（IPAR）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.5倍（$386.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 7.3%，领先2.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
IPAR vs PRGS — 直观对比
营收规模更大
IPAR
是对方的1.5倍
$252.7M
营收增速更快
PRGS
高出10.7%
6.8%
净利率更高
PRGS
高出2.9%
7.3%
自由现金流更多
IPAR
多$85.0M
$59.9M
两年增速更快
PRGS
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $252.7M |
| 净利润 | $28.1M | $25.7M |
| 毛利率 | 61.5% | 81.6% |
| 营业利润率 | 7.1% | 15.2% |
| 净利率 | 7.3% | 10.2% |
| 营收同比 | 6.8% | 17.5% |
| 净利润同比 | 16.0% | 2144.6% |
| 每股收益（稀释后） | $0.88 | $0.59 |
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IPARPRGS
| Q4 25 | $386.2M | $252.7M | ||
| Q3 25 | $429.6M | $249.8M | ||
| Q2 25 | $333.9M | $237.4M | ||
| Q1 25 | $338.8M | $238.0M | ||
| Q4 24 | $361.5M | $215.0M | ||
| Q3 24 | $424.6M | $178.7M | ||
| Q2 24 | $342.2M | $175.1M | ||
| Q1 24 | $324.0M | $184.7M |
净利润IPARPRGS
| Q4 25 | $28.1M | $25.7M | ||
| Q3 25 | $65.8M | $19.4M | ||
| Q2 25 | $32.0M | $17.0M | ||
| Q1 25 | $42.5M | $10.9M | ||
| Q4 24 | $24.2M | $1.1M | ||
| Q3 24 | $62.3M | $28.5M | ||
| Q2 24 | $36.8M | $16.2M | ||
| Q1 24 | $41.0M | $22.6M |
毛利率IPARPRGS
| Q4 25 | 61.5% | 81.6% | ||
| Q3 25 | 63.5% | 81.0% | ||
| Q2 25 | 66.2% | 80.1% | ||
| Q1 25 | 63.7% | 80.6% | ||
| Q4 24 | 64.5% | 83.0% | ||
| Q3 24 | 63.9% | 83.7% | ||
| Q2 24 | 64.5% | 81.7% | ||
| Q1 24 | 62.5% | 82.2% |
营业利润率IPARPRGS
| Q4 25 | 7.1% | 15.2% | ||
| Q3 25 | 25.3% | 17.6% | ||
| Q2 25 | 17.7% | 16.3% | ||
| Q1 25 | 22.2% | 13.6% | ||
| Q4 24 | 10.0% | 10.0% | ||
| Q3 24 | 25.0% | 22.6% | ||
| Q2 24 | 18.9% | 15.5% | ||
| Q1 24 | 21.0% | 19.0% |
净利率IPARPRGS
| Q4 25 | 7.3% | 10.2% | ||
| Q3 25 | 15.3% | 7.8% | ||
| Q2 25 | 9.6% | 7.2% | ||
| Q1 25 | 12.5% | 4.6% | ||
| Q4 24 | 6.7% | 0.5% | ||
| Q3 24 | 14.7% | 15.9% | ||
| Q2 24 | 10.8% | 9.2% | ||
| Q1 24 | 12.7% | 12.3% |
每股收益（稀释后）IPARPRGS
| Q4 25 | $0.88 | $0.59 | ||
| Q3 25 | $2.05 | $0.44 | ||
| Q2 25 | $0.99 | $0.39 | ||
| Q1 25 | $1.32 | $0.24 | ||
| Q4 24 | $0.78 | $0.01 | ||
| Q3 24 | $1.93 | $0.65 | ||
| Q2 24 | $1.14 | $0.37 | ||
| Q1 24 | $1.27 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $176.0M | $1.4B |
| 股东权益账面价值 | $880.7M | $478.3M |
| 总资产 | $1.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.20× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资IPARPRGS
| Q4 25 | $137.1M | $94.8M | ||
| Q3 25 | $77.5M | $99.0M | ||
| Q2 25 | $53.9M | $102.0M | ||
| Q1 25 | $75.3M | $124.2M | ||
| Q4 24 | $109.3M | $118.1M | ||
| Q3 24 | $78.8M | $232.7M | ||
| Q2 24 | $37.7M | $190.4M | ||
| Q1 24 | $76.1M | $133.2M |
总债务IPARPRGS
| Q4 25 | $176.0M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $157.3M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPARPRGS
| Q4 25 | $880.7M | $478.3M | ||
| Q3 25 | $870.9M | $477.7M | ||
| Q2 25 | $839.4M | $452.7M | ||
| Q1 25 | $788.6M | $431.8M | ||
| Q4 24 | $744.9M | $438.8M | ||
| Q3 24 | $778.5M | $425.6M | ||
| Q2 24 | $717.1M | $401.7M | ||
| Q1 24 | $708.1M | $461.7M |
总资产IPARPRGS
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.3B | $1.5B |
负债/权益比IPARPRGS
| Q4 25 | 0.20× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.21× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $59.9M |
| 自由现金流率自由现金流/营收 | 37.5% | 23.7% |
| 资本支出强度资本支出/营收 | 0.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 5.21× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流IPARPRGS
| Q4 25 | $146.5M | $62.8M | ||
| Q3 25 | $63.9M | $73.4M | ||
| Q2 25 | $11.9M | $30.0M | ||
| Q1 25 | $-7.4M | $68.9M | ||
| Q4 24 | $138.0M | $19.7M | ||
| Q3 24 | $76.1M | $57.7M | ||
| Q2 24 | $25.5M | $63.7M | ||
| Q1 24 | $-52.0M | $70.5M |
自由现金流IPARPRGS
| Q4 25 | $145.0M | $59.9M | ||
| Q3 25 | $57.6M | $72.4M | ||
| Q2 25 | $-3.3M | $29.5M | ||
| Q1 25 | $-8.8M | $67.7M | ||
| Q4 24 | $136.1M | $16.8M | ||
| Q3 24 | $75.4M | $56.6M | ||
| Q2 24 | $24.4M | $62.7M | ||
| Q1 24 | $-53.0M | $70.2M |
自由现金流率IPARPRGS
| Q4 25 | 37.5% | 23.7% | ||
| Q3 25 | 13.4% | 29.0% | ||
| Q2 25 | -1.0% | 12.4% | ||
| Q1 25 | -2.6% | 28.4% | ||
| Q4 24 | 37.7% | 7.8% | ||
| Q3 24 | 17.8% | 31.7% | ||
| Q2 24 | 7.1% | 35.8% | ||
| Q1 24 | -16.4% | 38.0% |
资本支出强度IPARPRGS
| Q4 25 | 0.4% | 1.1% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 4.5% | 0.2% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.3% | 0.2% |
现金转化率IPARPRGS
| Q4 25 | 5.21× | 2.44× | ||
| Q3 25 | 0.97× | 3.78× | ||
| Q2 25 | 0.37× | 1.76× | ||
| Q1 25 | -0.17× | 6.30× | ||
| Q4 24 | 5.69× | 17.13× | ||
| Q3 24 | 1.22× | 2.03× | ||
| Q2 24 | 0.69× | 3.93× | ||
| Q1 24 | -1.27× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
