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INTERPARFUMS INC（IPAR）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是INTERPARFUMS INC的1.9倍（$737.8M vs $386.2M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 7.3%，领先2.8%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
IPAR vs RHP — 直观对比
营收规模更大
RHP
是对方的1.9倍
$386.2M
营收增速更快
RHP
高出7.1%
6.8%
净利率更高
RHP
高出2.8%
7.3%
自由现金流更多
IPAR
多$86.4M
$58.5M
两年增速更快
RHP
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $737.8M |
| 净利润 | $28.1M | $74.5M |
| 毛利率 | 61.5% | 41.4% |
| 营业利润率 | 7.1% | 19.4% |
| 净利率 | 7.3% | 10.1% |
| 营收同比 | 6.8% | 13.9% |
| 净利润同比 | 16.0% | 3.0% |
| 每股收益（稀释后） | $0.88 | $1.12 |
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IPARRHP
| Q4 25 | $386.2M | $737.8M | ||
| Q3 25 | $429.6M | $592.5M | ||
| Q2 25 | $333.9M | $659.5M | ||
| Q1 25 | $338.8M | $587.3M | ||
| Q4 24 | $361.5M | $647.6M | ||
| Q3 24 | $424.6M | $550.0M | ||
| Q2 24 | $342.2M | $613.3M | ||
| Q1 24 | $324.0M | $528.3M |
净利润IPARRHP
| Q4 25 | $28.1M | $74.5M | ||
| Q3 25 | $65.8M | $34.9M | ||
| Q2 25 | $32.0M | $71.8M | ||
| Q1 25 | $42.5M | $63.0M | ||
| Q4 24 | $24.2M | $72.3M | ||
| Q3 24 | $62.3M | $59.0M | ||
| Q2 24 | $36.8M | $100.8M | ||
| Q1 24 | $41.0M | $42.8M |
毛利率IPARRHP
| Q4 25 | 61.5% | 41.4% | ||
| Q3 25 | 63.5% | 40.9% | ||
| Q2 25 | 66.2% | 49.7% | ||
| Q1 25 | 63.7% | 44.4% | ||
| Q4 24 | 64.5% | 40.4% | ||
| Q3 24 | 63.9% | 43.1% | ||
| Q2 24 | 64.5% | 48.4% | ||
| Q1 24 | 62.5% | 41.5% |
营业利润率IPARRHP
| Q4 25 | 7.1% | 19.4% | ||
| Q3 25 | 25.3% | 15.0% | ||
| Q2 25 | 17.7% | 21.1% | ||
| Q1 25 | 22.2% | 19.8% | ||
| Q4 24 | 10.0% | 18.6% | ||
| Q3 24 | 25.0% | 19.3% | ||
| Q2 24 | 18.9% | 27.4% | ||
| Q1 24 | 21.0% | 18.2% |
净利率IPARRHP
| Q4 25 | 7.3% | 10.1% | ||
| Q3 25 | 15.3% | 5.9% | ||
| Q2 25 | 9.6% | 10.9% | ||
| Q1 25 | 12.5% | 10.7% | ||
| Q4 24 | 6.7% | 11.2% | ||
| Q3 24 | 14.7% | 10.7% | ||
| Q2 24 | 10.8% | 16.4% | ||
| Q1 24 | 12.7% | 8.1% |
每股收益（稀释后）IPARRHP
| Q4 25 | $0.88 | $1.12 | ||
| Q3 25 | $2.05 | $0.53 | ||
| Q2 25 | $0.99 | $1.12 | ||
| Q1 25 | $1.32 | $1.00 | ||
| Q4 24 | $0.78 | $1.12 | ||
| Q3 24 | $1.93 | $0.94 | ||
| Q2 24 | $1.14 | $1.65 | ||
| Q1 24 | $1.27 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $750.2M |
| 总资产 | $1.6B | $6.2B |
| 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IPARRHP
| Q4 25 | $137.1M | $471.4M | ||
| Q3 25 | $77.5M | $483.3M | ||
| Q2 25 | $53.9M | $420.6M | ||
| Q1 25 | $75.3M | $413.9M | ||
| Q4 24 | $109.3M | $477.7M | ||
| Q3 24 | $78.8M | $534.9M | ||
| Q2 24 | $37.7M | $498.4M | ||
| Q1 24 | $76.1M | $465.3M |
总债务IPARRHP
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPARRHP
| Q4 25 | $880.7M | $750.2M | ||
| Q3 25 | $870.9M | $758.5M | ||
| Q2 25 | $839.4M | $800.4M | ||
| Q1 25 | $788.6M | $531.5M | ||
| Q4 24 | $744.9M | $549.0M | ||
| Q3 24 | $778.5M | $551.9M | ||
| Q2 24 | $717.1M | $562.6M | ||
| Q1 24 | $708.1M | $529.9M |
总资产IPARRHP
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.4B | $5.1B | ||
| Q1 24 | $1.3B | $5.1B |
负债/权益比IPARRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 37.5% | 7.9% |
| 资本支出强度资本支出/营收 | 0.4% | 14.4% |
| 现金转化率经营现金流/净利润 | 5.21× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $232.4M |
8季度趋势，按日历期对齐
经营现金流IPARRHP
| Q4 25 | $146.5M | $164.7M | ||
| Q3 25 | $63.9M | $205.2M | ||
| Q2 25 | $11.9M | $122.5M | ||
| Q1 25 | $-7.4M | $98.2M | ||
| Q4 24 | $138.0M | $166.6M | ||
| Q3 24 | $76.1M | $218.1M | ||
| Q2 24 | $25.5M | $184.3M | ||
| Q1 24 | $-52.0M | $7.5M |
自由现金流IPARRHP
| Q4 25 | $145.0M | $58.5M | ||
| Q3 25 | $57.6M | $135.4M | ||
| Q2 25 | $-3.3M | $53.0M | ||
| Q1 25 | $-8.8M | $-14.5M | ||
| Q4 24 | $136.1M | $76.0M | ||
| Q3 24 | $75.4M | $85.7M | ||
| Q2 24 | $24.4M | $78.8M | ||
| Q1 24 | $-53.0M | $-72.0M |
自由现金流率IPARRHP
| Q4 25 | 37.5% | 7.9% | ||
| Q3 25 | 13.4% | 22.9% | ||
| Q2 25 | -1.0% | 8.0% | ||
| Q1 25 | -2.6% | -2.5% | ||
| Q4 24 | 37.7% | 11.7% | ||
| Q3 24 | 17.8% | 15.6% | ||
| Q2 24 | 7.1% | 12.9% | ||
| Q1 24 | -16.4% | -13.6% |
资本支出强度IPARRHP
| Q4 25 | 0.4% | 14.4% | ||
| Q3 25 | 1.5% | 11.8% | ||
| Q2 25 | 4.5% | 10.5% | ||
| Q1 25 | 0.4% | 19.2% | ||
| Q4 24 | 0.5% | 14.0% | ||
| Q3 24 | 0.2% | 24.1% | ||
| Q2 24 | 0.3% | 17.2% | ||
| Q1 24 | 0.3% | 15.0% |
现金转化率IPARRHP
| Q4 25 | 5.21× | 2.21× | ||
| Q3 25 | 0.97× | 5.88× | ||
| Q2 25 | 0.37× | 1.71× | ||
| Q1 25 | -0.17× | 1.56× | ||
| Q4 24 | 5.69× | 2.30× | ||
| Q3 24 | 1.22× | 3.70× | ||
| Q2 24 | 0.69× | 1.83× | ||
| Q1 24 | -1.27× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
