vs
INTERPARFUMS INC（IPAR）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是INTERPARFUMS INC的1.2倍（$461.6M vs $386.2M），RBC Bearings INC净利率更高（14.6% vs 7.3%，领先7.3%），RBC Bearings INC同比增速更快（17.0% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $99.1M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
IPAR vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$386.2M
营收增速更快
RBC
高出10.2%
6.8%
净利率更高
RBC
高出7.3%
7.3%
自由现金流更多
IPAR
多$45.9M
$99.1M
两年增速更快
IPAR
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $461.6M |
| 净利润 | $28.1M | $67.4M |
| 毛利率 | 61.5% | 44.3% |
| 营业利润率 | 7.1% | 22.3% |
| 净利率 | 7.3% | 14.6% |
| 营收同比 | 6.8% | 17.0% |
| 净利润同比 | 16.0% | 16.4% |
| 每股收益（稀释后） | $0.88 | $2.13 |
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IPARRBC
| Q4 25 | $386.2M | $461.6M | ||
| Q3 25 | $429.6M | $455.3M | ||
| Q2 25 | $333.9M | $436.0M | ||
| Q1 25 | $338.8M | $437.7M | ||
| Q4 24 | $361.5M | $394.4M | ||
| Q3 24 | $424.6M | $397.9M | ||
| Q2 24 | $342.2M | $406.3M | ||
| Q1 24 | $324.0M | $413.7M |
净利润IPARRBC
| Q4 25 | $28.1M | $67.4M | ||
| Q3 25 | $65.8M | $60.0M | ||
| Q2 25 | $32.0M | $68.5M | ||
| Q1 25 | $42.5M | $72.7M | ||
| Q4 24 | $24.2M | $57.9M | ||
| Q3 24 | $62.3M | $54.2M | ||
| Q2 24 | $36.8M | $61.4M | ||
| Q1 24 | $41.0M | — |
毛利率IPARRBC
| Q4 25 | 61.5% | 44.3% | ||
| Q3 25 | 63.5% | 44.1% | ||
| Q2 25 | 66.2% | 44.8% | ||
| Q1 25 | 63.7% | 44.2% | ||
| Q4 24 | 64.5% | 44.3% | ||
| Q3 24 | 63.9% | 43.7% | ||
| Q2 24 | 64.5% | 45.3% | ||
| Q1 24 | 62.5% | 43.1% |
营业利润率IPARRBC
| Q4 25 | 7.1% | 22.3% | ||
| Q3 25 | 25.3% | 21.5% | ||
| Q2 25 | 17.7% | 23.2% | ||
| Q1 25 | 22.2% | 23.0% | ||
| Q4 24 | 10.0% | 21.7% | ||
| Q3 24 | 25.0% | 21.6% | ||
| Q2 24 | 18.9% | 24.0% | ||
| Q1 24 | 21.0% | 22.8% |
净利率IPARRBC
| Q4 25 | 7.3% | 14.6% | ||
| Q3 25 | 15.3% | 13.2% | ||
| Q2 25 | 9.6% | 15.7% | ||
| Q1 25 | 12.5% | 16.6% | ||
| Q4 24 | 6.7% | 14.7% | ||
| Q3 24 | 14.7% | 13.6% | ||
| Q2 24 | 10.8% | 15.1% | ||
| Q1 24 | 12.7% | — |
每股收益（稀释后）IPARRBC
| Q4 25 | $0.88 | $2.13 | ||
| Q3 25 | $2.05 | $1.90 | ||
| Q2 25 | $0.99 | $2.17 | ||
| Q1 25 | $1.32 | $2.33 | ||
| Q4 24 | $0.78 | $1.82 | ||
| Q3 24 | $1.93 | $1.65 | ||
| Q2 24 | $1.14 | $1.90 | ||
| Q1 24 | $1.27 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $176.0M | $990.2M |
| 股东权益账面价值 | $880.7M | $3.3B |
| 总资产 | $1.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资IPARRBC
| Q4 25 | $137.1M | $107.6M | ||
| Q3 25 | $77.5M | $91.2M | ||
| Q2 25 | $53.9M | $132.9M | ||
| Q1 25 | $75.3M | $36.8M | ||
| Q4 24 | $109.3M | — | ||
| Q3 24 | $78.8M | — | ||
| Q2 24 | $37.7M | $76.8M | ||
| Q1 24 | $76.1M | $63.5M |
总债务IPARRBC
| Q4 25 | $176.0M | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益IPARRBC
| Q4 25 | $880.7M | $3.3B | ||
| Q3 25 | $870.9M | $3.2B | ||
| Q2 25 | $839.4M | $3.1B | ||
| Q1 25 | $788.6M | $3.0B | ||
| Q4 24 | $744.9M | $2.9B | ||
| Q3 24 | $778.5M | $2.9B | ||
| Q2 24 | $717.1M | $2.8B | ||
| Q1 24 | $708.1M | $2.8B |
总资产IPARRBC
| Q4 25 | $1.6B | $5.1B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.4B | $4.7B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $1.4B | $4.7B | ||
| Q1 24 | $1.3B | $4.7B |
负债/权益比IPARRBC
| Q4 25 | 0.20× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 37.5% | 21.5% |
| 资本支出强度资本支出/营收 | 0.4% | 5.0% |
| 现金转化率经营现金流/净利润 | 5.21× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $190.5M | — |
8季度趋势，按日历期对齐
经营现金流IPARRBC
| Q4 25 | $146.5M | $122.1M | ||
| Q3 25 | $63.9M | $88.4M | ||
| Q2 25 | $11.9M | $120.0M | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $138.0M | $84.0M | ||
| Q3 24 | $76.1M | — | ||
| Q2 24 | $25.5M | $97.4M | ||
| Q1 24 | $-52.0M | — |
自由现金流IPARRBC
| Q4 25 | $145.0M | $99.1M | ||
| Q3 25 | $57.6M | $71.7M | ||
| Q2 25 | $-3.3M | $104.3M | ||
| Q1 25 | $-8.8M | — | ||
| Q4 24 | $136.1M | $73.6M | ||
| Q3 24 | $75.4M | — | ||
| Q2 24 | $24.4M | $88.4M | ||
| Q1 24 | $-53.0M | — |
自由现金流率IPARRBC
| Q4 25 | 37.5% | 21.5% | ||
| Q3 25 | 13.4% | 15.7% | ||
| Q2 25 | -1.0% | 23.9% | ||
| Q1 25 | -2.6% | — | ||
| Q4 24 | 37.7% | 18.7% | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 7.1% | 21.8% | ||
| Q1 24 | -16.4% | — |
资本支出强度IPARRBC
| Q4 25 | 0.4% | 5.0% | ||
| Q3 25 | 1.5% | 3.7% | ||
| Q2 25 | 4.5% | 3.6% | ||
| Q1 25 | 0.4% | 3.2% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | 0.2% | 4.1% | ||
| Q2 24 | 0.3% | 2.2% | ||
| Q1 24 | 0.3% | — |
现金转化率IPARRBC
| Q4 25 | 5.21× | 1.81× | ||
| Q3 25 | 0.97× | 1.47× | ||
| Q2 25 | 0.37× | 1.75× | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | 1.45× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.69× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
