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INTERPARFUMS INC(IPAR)与RPC INC(RES)财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是INTERPARFUMS INC的1.1倍($425.8M vs $386.2M),INTERPARFUMS INC净利率更高(7.3% vs -0.7%,领先8.0%),RPC INC同比增速更快(27.0% vs 6.8%),INTERPARFUMS INC自由现金流更多($145.0M vs $31.2M),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs 6.2%)
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。
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
IPAR vs RES — 直观对比
营收规模更大
RES
是对方的1.1倍
$386.2M
营收增速更快
RES
高出20.1%
6.8%
净利率更高
IPAR
高出8.0%
-0.7%
自由现金流更多
IPAR
多$113.7M
$31.2M
两年增速更快
IPAR
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $425.8M |
| 净利润 | $28.1M | $-3.1M |
| 毛利率 | 61.5% | 21.0% |
| 营业利润率 | 7.1% | -0.9% |
| 净利率 | 7.3% | -0.7% |
| 营收同比 | 6.8% | 27.0% |
| 净利润同比 | 16.0% | -124.0% |
| 每股收益(稀释后) | $0.88 | $-0.02 |
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
IPAR
RES
| Q4 25 | $386.2M | $425.8M | ||
| Q3 25 | $429.6M | $447.1M | ||
| Q2 25 | $333.9M | $420.8M | ||
| Q1 25 | $338.8M | $332.9M | ||
| Q4 24 | $361.5M | $335.4M | ||
| Q3 24 | $424.6M | $337.7M | ||
| Q2 24 | $342.2M | $364.2M | ||
| Q1 24 | $324.0M | $377.8M |
净利润
IPAR
RES
| Q4 25 | $28.1M | $-3.1M | ||
| Q3 25 | $65.8M | $13.0M | ||
| Q2 25 | $32.0M | $10.1M | ||
| Q1 25 | $42.5M | $12.0M | ||
| Q4 24 | $24.2M | $12.8M | ||
| Q3 24 | $62.3M | $18.8M | ||
| Q2 24 | $36.8M | $32.4M | ||
| Q1 24 | $41.0M | $27.5M |
毛利率
IPAR
RES
| Q4 25 | 61.5% | 21.0% | ||
| Q3 25 | 63.5% | 25.1% | ||
| Q2 25 | 66.2% | 24.5% | ||
| Q1 25 | 63.7% | 26.7% | ||
| Q4 24 | 64.5% | 25.4% | ||
| Q3 24 | 63.9% | 26.7% | ||
| Q2 24 | 64.5% | 28.0% | ||
| Q1 24 | 62.5% | 26.8% |
营业利润率
IPAR
RES
| Q4 25 | 7.1% | -0.9% | ||
| Q3 25 | 25.3% | 4.7% | ||
| Q2 25 | 17.7% | 3.7% | ||
| Q1 25 | 22.2% | 3.7% | ||
| Q4 24 | 10.0% | 3.1% | ||
| Q3 24 | 25.0% | 5.7% | ||
| Q2 24 | 18.9% | 9.7% | ||
| Q1 24 | 21.0% | 8.6% |
净利率
IPAR
RES
| Q4 25 | 7.3% | -0.7% | ||
| Q3 25 | 15.3% | 2.9% | ||
| Q2 25 | 9.6% | 2.4% | ||
| Q1 25 | 12.5% | 3.6% | ||
| Q4 24 | 6.7% | 3.8% | ||
| Q3 24 | 14.7% | 5.6% | ||
| Q2 24 | 10.8% | 8.9% | ||
| Q1 24 | 12.7% | 7.3% |
每股收益(稀释后)
IPAR
RES
| Q4 25 | $0.88 | $-0.02 | ||
| Q3 25 | $2.05 | $0.06 | ||
| Q2 25 | $0.99 | $0.05 | ||
| Q1 25 | $1.32 | $0.06 | ||
| Q4 24 | $0.78 | $0.06 | ||
| Q3 24 | $1.93 | $0.09 | ||
| Q2 24 | $1.14 | $0.15 | ||
| Q1 24 | $1.27 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $1.1B |
| 总资产 | $1.6B | $1.5B |
| 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
IPAR
RES
| Q4 25 | $137.1M | $210.0M | ||
| Q3 25 | $77.5M | $163.5M | ||
| Q2 25 | $53.9M | $162.1M | ||
| Q1 25 | $75.3M | $326.7M | ||
| Q4 24 | $109.3M | $326.0M | ||
| Q3 24 | $78.8M | $276.9M | ||
| Q2 24 | $37.7M | $261.5M | ||
| Q1 24 | $76.1M | $212.2M |
总债务
IPAR
RES
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IPAR
RES
| Q4 25 | $880.7M | $1.1B | ||
| 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 | $1.1B | ||
| Q1 24 | $708.1M | $1.0B |
总资产
IPAR
RES
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.3B | $1.3B |
负债/权益比
IPAR
RES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 37.5% | 7.3% |
| 资本支出强度资本支出/营收 | 0.4% | 7.2% |
| 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 | $52.9M |
8季度趋势,按日历期对齐
经营现金流
IPAR
RES
| Q4 25 | $146.5M | $61.9M | ||
| Q3 25 | $63.9M | $46.5M | ||
| Q2 25 | $11.9M | $53.1M | ||
| Q1 25 | $-7.4M | $39.9M | ||
| Q4 24 | $138.0M | $94.2M | ||
| Q3 24 | $76.1M | $70.7M | ||
| Q2 24 | $25.5M | $127.9M | ||
| Q1 24 | $-52.0M | $56.6M |
自由现金流
IPAR
RES
| Q4 25 | $145.0M | $31.2M | ||
| Q3 25 | $57.6M | $4.1M | ||
| Q2 25 | $-3.3M | $10.0M | ||
| Q1 25 | $-8.8M | $7.6M | ||
| Q4 24 | $136.1M | $53.7M | ||
| Q3 24 | $75.4M | $19.1M | ||
| Q2 24 | $24.4M | $52.9M | ||
| Q1 24 | $-53.0M | $3.8M |
自由现金流率
IPAR
RES
| Q4 25 | 37.5% | 7.3% | ||
| Q3 25 | 13.4% | 0.9% | ||
| Q2 25 | -1.0% | 2.4% | ||
| Q1 25 | -2.6% | 2.3% | ||
| Q4 24 | 37.7% | 16.0% | ||
| Q3 24 | 17.8% | 5.6% | ||
| Q2 24 | 7.1% | 14.5% | ||
| Q1 24 | -16.4% | 1.0% |
资本支出强度
IPAR
RES
| Q4 25 | 0.4% | 7.2% | ||
| Q3 25 | 1.5% | 9.5% | ||
| Q2 25 | 4.5% | 10.2% | ||
| Q1 25 | 0.4% | 9.7% | ||
| Q4 24 | 0.5% | 12.1% | ||
| Q3 24 | 0.2% | 15.3% | ||
| Q2 24 | 0.3% | 20.6% | ||
| Q1 24 | 0.3% | 14.0% |
现金转化率
IPAR
RES
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | 3.59× | ||
| Q2 25 | 0.37× | 5.23× | ||
| Q1 25 | -0.17× | 3.31× | ||
| Q4 24 | 5.69× | 7.38× | ||
| Q3 24 | 1.22× | 3.76× | ||
| Q2 24 | 0.69× | 3.95× | ||
| Q1 24 | -1.27× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |