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INTERPARFUMS INC（IPAR）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.7倍（$386.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $26.2M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
IPAR vs ROCK — 直观对比
营收规模更大
IPAR
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出18.1%
6.8%
自由现金流更多
IPAR
多$118.8M
$26.2M
两年增速更快
IPAR
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $225.0M |
| 净利润 | $28.1M | — |
| 毛利率 | 61.5% | 25.3% |
| 营业利润率 | 7.1% | 7.9% |
| 净利率 | 7.3% | — |
| 营收同比 | 6.8% | 24.9% |
| 净利润同比 | 16.0% | — |
| 每股收益（稀释后） | $0.88 | — |
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IPARROCK
| Q4 25 | $386.2M | $225.0M | ||
| Q3 25 | $429.6M | $310.9M | ||
| Q2 25 | $333.9M | $309.5M | ||
| Q1 25 | $338.8M | $290.0M | ||
| Q4 24 | $361.5M | $180.1M | ||
| Q3 24 | $424.6M | $277.1M | ||
| Q2 24 | $342.2M | $273.6M | ||
| Q1 24 | $324.0M | $292.5M |
净利润IPARROCK
| Q4 25 | $28.1M | — | ||
| Q3 25 | $65.8M | $-89.1M | ||
| Q2 25 | $32.0M | $26.0M | ||
| Q1 25 | $42.5M | $21.1M | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $62.3M | $34.0M | ||
| Q2 24 | $36.8M | $32.2M | ||
| Q1 24 | $41.0M | $24.9M |
毛利率IPARROCK
| Q4 25 | 61.5% | 25.3% | ||
| Q3 25 | 63.5% | 26.6% | ||
| Q2 25 | 66.2% | 28.4% | ||
| Q1 25 | 63.7% | 26.8% | ||
| Q4 24 | 64.5% | 29.0% | ||
| Q3 24 | 63.9% | 29.4% | ||
| Q2 24 | 64.5% | 30.5% | ||
| Q1 24 | 62.5% | 28.9% |
营业利润率IPARROCK
| Q4 25 | 7.1% | 7.9% | ||
| Q3 25 | 25.3% | 12.8% | ||
| Q2 25 | 17.7% | 12.8% | ||
| Q1 25 | 22.2% | 8.8% | ||
| Q4 24 | 10.0% | 13.3% | ||
| Q3 24 | 25.0% | 15.6% | ||
| Q2 24 | 18.9% | 14.9% | ||
| Q1 24 | 21.0% | 10.8% |
净利率IPARROCK
| Q4 25 | 7.3% | — | ||
| Q3 25 | 15.3% | -28.6% | ||
| Q2 25 | 9.6% | 8.4% | ||
| Q1 25 | 12.5% | 7.3% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 14.7% | 12.3% | ||
| Q2 24 | 10.8% | 11.8% | ||
| Q1 24 | 12.7% | 8.5% |
每股收益（稀释后）IPARROCK
| Q4 25 | $0.88 | — | ||
| Q3 25 | $2.05 | $-2.98 | ||
| Q2 25 | $0.99 | $0.87 | ||
| Q1 25 | $1.32 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $1.93 | $1.11 | ||
| Q2 24 | $1.14 | $1.05 | ||
| Q1 24 | $1.27 | — |
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 | $115.7M |
| 总债务越低越好 | $176.0M | $0 |
| 股东权益账面价值 | $880.7M | $950.4M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IPARROCK
| Q4 25 | $137.1M | $115.7M | ||
| Q3 25 | $77.5M | $89.4M | ||
| Q2 25 | $53.9M | $43.3M | ||
| Q1 25 | $75.3M | $25.1M | ||
| Q4 24 | $109.3M | $269.5M | ||
| Q3 24 | $78.8M | $228.9M | ||
| Q2 24 | $37.7M | $179.1M | ||
| Q1 24 | $76.1M | $146.7M |
总债务IPARROCK
| Q4 25 | $176.0M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $157.3M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益IPARROCK
| Q4 25 | $880.7M | $950.4M | ||
| Q3 25 | $870.9M | $951.8M | ||
| Q2 25 | $839.4M | $1.0B | ||
| Q1 25 | $788.6M | $1.0B | ||
| Q4 24 | $744.9M | $1.0B | ||
| Q3 24 | $778.5M | $1.0B | ||
| Q2 24 | $717.1M | $975.7M | ||
| Q1 24 | $708.1M | $940.2M |
总资产IPARROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.3B | $1.3B |
负债/权益比IPARROCK
| Q4 25 | 0.20× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.21× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 37.5% | 11.7% |
| 资本支出强度资本支出/营收 | 0.4% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流IPARROCK
| Q4 25 | $146.5M | $35.5M | ||
| Q3 25 | $63.9M | $73.0M | ||
| Q2 25 | $11.9M | $44.9M | ||
| Q1 25 | $-7.4M | $13.7M | ||
| Q4 24 | $138.0M | $19.9M | ||
| Q3 24 | $76.1M | $64.7M | ||
| Q2 24 | $25.5M | $36.5M | ||
| Q1 24 | $-52.0M | $53.2M |
自由现金流IPARROCK
| Q4 25 | $145.0M | $26.2M | ||
| Q3 25 | $57.6M | $64.8M | ||
| Q2 25 | $-3.3M | $27.3M | ||
| Q1 25 | $-8.8M | $2.3M | ||
| Q4 24 | $136.1M | $14.1M | ||
| Q3 24 | $75.4M | $60.5M | ||
| Q2 24 | $24.4M | $33.5M | ||
| Q1 24 | $-53.0M | $48.8M |
自由现金流率IPARROCK
| Q4 25 | 37.5% | 11.7% | ||
| Q3 25 | 13.4% | 20.8% | ||
| Q2 25 | -1.0% | 8.8% | ||
| Q1 25 | -2.6% | 0.8% | ||
| Q4 24 | 37.7% | 7.8% | ||
| Q3 24 | 17.8% | 21.8% | ||
| Q2 24 | 7.1% | 12.2% | ||
| Q1 24 | -16.4% | 16.7% |
资本支出强度IPARROCK
| Q4 25 | 0.4% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 4.5% | 5.7% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.3% | 1.5% |
现金转化率IPARROCK
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | 1.73× | ||
| Q1 25 | -0.17× | 0.65× | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | 1.90× | ||
| Q2 24 | 0.69× | 1.13× | ||
| Q1 24 | -1.27× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
