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INTERPARFUMS INC(IPAR)与Priority Technology Holdings, Inc.(PRTH)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Priority Technology Holdings, Inc.的1.6倍($386.2M vs $247.1M),INTERPARFUMS INC净利率更高(7.3% vs 3.6%,领先3.7%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs 6.8%),INTERPARFUMS INC自由现金流更多($145.0M vs $30.9M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
IPAR vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $247.1M |
| 净利润 | $28.1M | $8.9M |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | 13.6% |
| 净利率 | 7.3% | 3.6% |
| 营收同比 | 6.8% | 8.8% |
| 净利润同比 | 16.0% | 23.9% |
| 每股收益(稀释后) | $0.88 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $429.6M | $241.4M | ||
| Q2 25 | $333.9M | $239.8M | ||
| Q1 25 | $338.8M | $224.6M | ||
| Q4 24 | $361.5M | $227.1M | ||
| Q3 24 | $424.6M | $227.0M | ||
| Q2 24 | $342.2M | $219.9M | ||
| Q1 24 | $324.0M | $205.7M |
| Q4 25 | $28.1M | $8.9M | ||
| Q3 25 | $65.8M | $27.6M | ||
| Q2 25 | $32.0M | $10.9M | ||
| Q1 25 | $42.5M | $8.3M | ||
| Q4 24 | $24.2M | $7.2M | ||
| Q3 24 | $62.3M | $10.6M | ||
| Q2 24 | $36.8M | $994.0K | ||
| Q1 24 | $41.0M | $5.2M |
| 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% | 13.6% | ||
| Q3 25 | 25.3% | 15.6% | ||
| Q2 25 | 17.7% | 15.6% | ||
| Q1 25 | 22.2% | 14.5% | ||
| Q4 24 | 10.0% | 15.0% | ||
| Q3 24 | 25.0% | 16.8% | ||
| Q2 24 | 18.9% | 15.1% | ||
| Q1 24 | 21.0% | 13.6% |
| Q4 25 | 7.3% | 3.6% | ||
| Q3 25 | 15.3% | 11.4% | ||
| Q2 25 | 9.6% | 4.5% | ||
| Q1 25 | 12.5% | 3.7% | ||
| Q4 24 | 6.7% | 3.2% | ||
| Q3 24 | 14.7% | 4.7% | ||
| Q2 24 | 10.8% | 0.5% | ||
| Q1 24 | 12.7% | 2.5% |
| Q4 25 | $0.88 | $0.10 | ||
| Q3 25 | $2.05 | $0.34 | ||
| Q2 25 | $0.99 | $0.14 | ||
| Q1 25 | $1.32 | $0.10 | ||
| Q4 24 | $0.78 | $-0.05 | ||
| Q3 24 | $1.93 | $0.07 | ||
| Q2 24 | $1.14 | $-0.23 | ||
| Q1 24 | $1.27 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $176.0M | $1.0B |
| 股东权益账面价值 | $880.7M | $-100.4M |
| 总资产 | $1.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势,按日历期对齐
| Q4 25 | $137.1M | $77.2M | ||
| Q3 25 | $77.5M | $57.0M | ||
| Q2 25 | $53.9M | $50.6M | ||
| Q1 25 | $75.3M | $47.6M | ||
| Q4 24 | $109.3M | $58.6M | ||
| Q3 24 | $78.8M | $41.1M | ||
| Q2 24 | $37.7M | $34.6M | ||
| Q1 24 | $76.1M | $34.3M |
| Q4 25 | $176.0M | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $157.3M | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $880.7M | $-100.4M | ||
| Q3 25 | $870.9M | $-110.3M | ||
| Q2 25 | $839.4M | $-146.1M | ||
| Q1 25 | $788.6M | $-158.3M | ||
| Q4 24 | $744.9M | $-166.8M | ||
| Q3 24 | $778.5M | $-165.8M | ||
| Q2 24 | $717.1M | $-172.1M | ||
| Q1 24 | $708.1M | $-159.9M |
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 37.5% | 12.5% |
| 资本支出强度资本支出/营收 | 0.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 5.21× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $75.1M |
8季度趋势,按日历期对齐
| Q4 25 | $146.5M | $36.8M | ||
| Q3 25 | $63.9M | $36.1M | ||
| Q2 25 | $11.9M | $17.1M | ||
| Q1 25 | $-7.4M | $10.0M | ||
| Q4 24 | $138.0M | $23.8M | ||
| Q3 24 | $76.1M | $19.8M | ||
| Q2 24 | $25.5M | $28.7M | ||
| Q1 24 | $-52.0M | $13.3M |
| Q4 25 | $145.0M | $30.9M | ||
| Q3 25 | $57.6M | $30.1M | ||
| Q2 25 | $-3.3M | $9.2M | ||
| Q1 25 | $-8.8M | $4.9M | ||
| Q4 24 | $136.1M | $19.1M | ||
| Q3 24 | $75.4M | $14.5M | ||
| Q2 24 | $24.4M | $23.6M | ||
| Q1 24 | $-53.0M | $6.7M |
| Q4 25 | 37.5% | 12.5% | ||
| Q3 25 | 13.4% | 12.5% | ||
| Q2 25 | -1.0% | 3.8% | ||
| Q1 25 | -2.6% | 2.2% | ||
| Q4 24 | 37.7% | 8.4% | ||
| Q3 24 | 17.8% | 6.4% | ||
| Q2 24 | 7.1% | 10.7% | ||
| Q1 24 | -16.4% | 3.3% |
| Q4 25 | 0.4% | 2.4% | ||
| Q3 25 | 1.5% | 2.5% | ||
| Q2 25 | 4.5% | 3.3% | ||
| Q1 25 | 0.4% | 2.3% | ||
| Q4 24 | 0.5% | 2.0% | ||
| Q3 24 | 0.2% | 2.3% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | 0.3% | 3.2% |
| Q4 25 | 5.21× | 4.12× | ||
| Q3 25 | 0.97× | 1.31× | ||
| Q2 25 | 0.37× | 1.57× | ||
| Q1 25 | -0.17× | 1.20× | ||
| Q4 24 | 5.69× | 3.29× | ||
| Q3 24 | 1.22× | 1.87× | ||
| Q2 24 | 0.69× | 28.87× | ||
| Q1 24 | -1.27× | 2.56× |
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% |
PRTH
暂无分部数据