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INTERPARFUMS INC(IPAR)与ROGERS CORP(ROG)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ROGERS CORP的1.9倍($386.2M vs $200.5M),INTERPARFUMS INC净利率更高(7.3% vs 2.2%,领先5.0%),INTERPARFUMS INC同比增速更快(6.8% vs 5.2%),INTERPARFUMS INC自由现金流更多($145.0M vs $1.1M),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
IPAR vs ROG — 直观对比
营收规模更大
IPAR
是对方的1.9倍
$200.5M
营收增速更快
IPAR
高出1.6%
5.2%
净利率更高
IPAR
高出5.0%
2.2%
自由现金流更多
IPAR
多$143.9M
$1.1M
两年增速更快
IPAR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $200.5M |
| 净利润 | $28.1M | $4.5M |
| 毛利率 | 61.5% | 32.2% |
| 营业利润率 | 7.1% | — |
| 净利率 | 7.3% | 2.2% |
| 营收同比 | 6.8% | 5.2% |
| 净利润同比 | 16.0% | 421.4% |
| 每股收益(稀释后) | $0.88 | $0.25 |
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
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $386.2M | $201.5M | ||
| Q3 25 | $429.6M | $216.0M | ||
| Q2 25 | $333.9M | $202.8M | ||
| Q1 25 | $338.8M | $190.5M | ||
| Q4 24 | $361.5M | $192.2M | ||
| Q3 24 | $424.6M | $210.3M | ||
| Q2 24 | $342.2M | $214.2M |
净利润
IPAR
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $28.1M | $4.6M | ||
| Q3 25 | $65.8M | $8.6M | ||
| Q2 25 | $32.0M | $-73.6M | ||
| Q1 25 | $42.5M | $-1.4M | ||
| Q4 24 | $24.2M | $-500.0K | ||
| Q3 24 | $62.3M | $10.7M | ||
| Q2 24 | $36.8M | $8.1M |
毛利率
IPAR
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 61.5% | 31.5% | ||
| Q3 25 | 63.5% | 33.5% | ||
| Q2 25 | 66.2% | 31.6% | ||
| Q1 25 | 63.7% | 29.9% | ||
| Q4 24 | 64.5% | 32.1% | ||
| Q3 24 | 63.9% | 35.2% | ||
| Q2 24 | 64.5% | 34.1% |
营业利润率
IPAR
ROG
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 3.5% | ||
| Q3 25 | 25.3% | 7.3% | ||
| Q2 25 | 17.7% | -33.3% | ||
| Q1 25 | 22.2% | -0.2% | ||
| Q4 24 | 10.0% | -6.6% | ||
| Q3 24 | 25.0% | 6.9% | ||
| Q2 24 | 18.9% | 5.3% |
净利率
IPAR
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 7.3% | 2.3% | ||
| Q3 25 | 15.3% | 4.0% | ||
| Q2 25 | 9.6% | -36.3% | ||
| Q1 25 | 12.5% | -0.7% | ||
| Q4 24 | 6.7% | -0.3% | ||
| Q3 24 | 14.7% | 5.1% | ||
| Q2 24 | 10.8% | 3.8% |
每股收益(稀释后)
IPAR
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.88 | $0.20 | ||
| Q3 25 | $2.05 | $0.48 | ||
| Q2 25 | $0.99 | $-4.00 | ||
| Q1 25 | $1.32 | $-0.08 | ||
| Q4 24 | $0.78 | $-0.04 | ||
| Q3 24 | $1.93 | $0.58 | ||
| Q2 24 | $1.14 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $1.2B |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
IPAR
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $137.1M | $197.0M | ||
| Q3 25 | $77.5M | $167.8M | ||
| Q2 25 | $53.9M | $157.2M | ||
| Q1 25 | $75.3M | $175.6M | ||
| Q4 24 | $109.3M | $159.8M | ||
| Q3 24 | $78.8M | $146.4M | ||
| Q2 24 | $37.7M | $119.9M |
总债务
IPAR
ROG
| Q1 26 | — | — | ||
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
IPAR
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $880.7M | $1.2B | ||
| Q3 25 | $870.9M | $1.2B | ||
| Q2 25 | $839.4M | $1.2B | ||
| Q1 25 | $788.6M | $1.3B | ||
| Q4 24 | $744.9M | $1.3B | ||
| Q3 24 | $778.5M | $1.3B | ||
| Q2 24 | $717.1M | $1.3B |
总资产
IPAR
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
负债/权益比
IPAR
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 37.5% | 0.5% |
| 资本支出强度资本支出/营收 | 0.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 5.21× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
IPAR
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $146.5M | $46.9M | ||
| Q3 25 | $63.9M | $28.9M | ||
| Q2 25 | $11.9M | $13.7M | ||
| Q1 25 | $-7.4M | $11.7M | ||
| Q4 24 | $138.0M | $33.7M | ||
| Q3 24 | $76.1M | $42.4M | ||
| Q2 24 | $25.5M | $22.9M |
自由现金流
IPAR
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $145.0M | $42.2M | ||
| Q3 25 | $57.6M | $21.2M | ||
| Q2 25 | $-3.3M | $5.6M | ||
| Q1 25 | $-8.8M | $2.1M | ||
| Q4 24 | $136.1M | $18.3M | ||
| Q3 24 | $75.4M | $25.2M | ||
| Q2 24 | $24.4M | $8.8M |
自由现金流率
IPAR
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 37.5% | 20.9% | ||
| Q3 25 | 13.4% | 9.8% | ||
| Q2 25 | -1.0% | 2.8% | ||
| Q1 25 | -2.6% | 1.1% | ||
| Q4 24 | 37.7% | 9.5% | ||
| Q3 24 | 17.8% | 12.0% | ||
| Q2 24 | 7.1% | 4.1% |
资本支出强度
IPAR
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.4% | 2.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 4.5% | 4.0% | ||
| Q1 25 | 0.4% | 5.0% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.2% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率
IPAR
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 5.21× | 10.20× | ||
| Q3 25 | 0.97× | 3.36× | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | 3.96× | ||
| Q2 24 | 0.69× | 2.83× |
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% |
ROG
暂无分部数据