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INTERPARFUMS INC(IPAR)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是INTERPARFUMS INC的1.8倍($682.8M vs $386.2M),INTERPARFUMS INC净利率更高(7.3% vs -4.8%,领先12.1%),INTERPARFUMS INC同比增速更快(6.8% vs -0.4%),INTERPARFUMS INC自由现金流更多($145.0M vs $56.0M),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
IPAR vs RXT — 直观对比
营收规模更大
RXT
是对方的1.8倍
$386.2M
营收增速更快
IPAR
高出7.2%
-0.4%
净利率更高
IPAR
高出12.1%
-4.8%
自由现金流更多
IPAR
多$89.0M
$56.0M
两年增速更快
IPAR
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $682.8M |
| 净利润 | $28.1M | $-32.7M |
| 毛利率 | 61.5% | 17.6% |
| 营业利润率 | 7.1% | -0.5% |
| 净利率 | 7.3% | -4.8% |
| 营收同比 | 6.8% | -0.4% |
| 净利润同比 | 16.0% | 41.6% |
| 每股收益(稀释后) | $0.88 | $-0.13 |
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
IPAR
RXT
| Q4 25 | $386.2M | $682.8M | ||
| Q3 25 | $429.6M | $671.2M | ||
| Q2 25 | $333.9M | $666.3M | ||
| Q1 25 | $338.8M | $665.4M | ||
| Q4 24 | $361.5M | $685.6M | ||
| Q3 24 | $424.6M | $675.8M | ||
| Q2 24 | $342.2M | $684.9M | ||
| Q1 24 | $324.0M | $690.8M |
净利润
IPAR
RXT
| Q4 25 | $28.1M | $-32.7M | ||
| Q3 25 | $65.8M | $-67.1M | ||
| Q2 25 | $32.0M | $-54.5M | ||
| Q1 25 | $42.5M | $-71.5M | ||
| Q4 24 | $24.2M | $-56.0M | ||
| Q3 24 | $62.3M | $-186.6M | ||
| Q2 24 | $36.8M | $25.0M | ||
| Q1 24 | $41.0M | $-640.6M |
毛利率
IPAR
RXT
| Q4 25 | 61.5% | 17.6% | ||
| Q3 25 | 63.5% | 19.4% | ||
| Q2 25 | 66.2% | 19.4% | ||
| Q1 25 | 63.7% | 19.1% | ||
| Q4 24 | 64.5% | 19.2% | ||
| Q3 24 | 63.9% | 20.3% | ||
| Q2 24 | 64.5% | 19.2% | ||
| Q1 24 | 62.5% | 19.2% |
营业利润率
IPAR
RXT
| Q4 25 | 7.1% | -0.5% | ||
| Q3 25 | 25.3% | -5.1% | ||
| Q2 25 | 17.7% | -3.8% | ||
| Q1 25 | 22.2% | -5.8% | ||
| Q4 24 | 10.0% | -4.2% | ||
| Q3 24 | 25.0% | -25.7% | ||
| Q2 24 | 18.9% | -7.9% | ||
| Q1 24 | 21.0% | -94.5% |
净利率
IPAR
RXT
| Q4 25 | 7.3% | -4.8% | ||
| Q3 25 | 15.3% | -10.0% | ||
| Q2 25 | 9.6% | -8.2% | ||
| Q1 25 | 12.5% | -10.7% | ||
| Q4 24 | 6.7% | -8.2% | ||
| Q3 24 | 14.7% | -27.6% | ||
| Q2 24 | 10.8% | 3.7% | ||
| Q1 24 | 12.7% | -92.7% |
每股收益(稀释后)
IPAR
RXT
| Q4 25 | $0.88 | $-0.13 | ||
| Q3 25 | $2.05 | $-0.28 | ||
| Q2 25 | $0.99 | $-0.23 | ||
| Q1 25 | $1.32 | $-0.31 | ||
| Q4 24 | $0.78 | $-0.20 | ||
| Q3 24 | $1.93 | $-0.82 | ||
| Q2 24 | $1.14 | $0.11 | ||
| Q1 24 | $1.27 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $176.0M | $2.7B |
| 股东权益账面价值 | $880.7M | $-1.2B |
| 总资产 | $1.6B | $2.8B |
| 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
RXT
| Q4 25 | $137.1M | $105.8M | ||
| Q3 25 | $77.5M | $99.5M | ||
| Q2 25 | $53.9M | $103.9M | ||
| Q1 25 | $75.3M | $128.0M | ||
| Q4 24 | $109.3M | $144.0M | ||
| Q3 24 | $78.8M | $157.1M | ||
| Q2 24 | $37.7M | $190.2M | ||
| Q1 24 | $76.1M | $282.6M |
总债务
IPAR
RXT
| Q4 25 | $176.0M | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $157.3M | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
IPAR
RXT
| Q4 25 | $880.7M | $-1.2B | ||
| Q3 25 | $870.9M | $-1.2B | ||
| Q2 25 | $839.4M | $-1.1B | ||
| Q1 25 | $788.6M | $-1.1B | ||
| Q4 24 | $744.9M | $-1.0B | ||
| Q3 24 | $778.5M | $-949.7M | ||
| Q2 24 | $717.1M | $-756.2M | ||
| Q1 24 | $708.1M | $-787.2M |
总资产
IPAR
RXT
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.4B | $3.4B | ||
| Q1 24 | $1.3B | $3.5B |
负债/权益比
IPAR
RXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 37.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
经营现金流
IPAR
RXT
| Q4 25 | $146.5M | $59.7M | ||
| Q3 25 | $63.9M | $70.7M | ||
| Q2 25 | $11.9M | $8.4M | ||
| Q1 25 | $-7.4M | $12.6M | ||
| Q4 24 | $138.0M | $54.3M | ||
| Q3 24 | $76.1M | $51.8M | ||
| Q2 24 | $25.5M | $24.1M | ||
| Q1 24 | $-52.0M | $-90.3M |
自由现金流
IPAR
RXT
| Q4 25 | $145.0M | $56.0M | ||
| Q3 25 | $57.6M | $42.7M | ||
| Q2 25 | $-3.3M | $-12.4M | ||
| Q1 25 | $-8.8M | $4.3M | ||
| Q4 24 | $136.1M | $34.4M | ||
| Q3 24 | $75.4M | $27.3M | ||
| Q2 24 | $24.4M | $-14.5M | ||
| Q1 24 | $-53.0M | $-118.4M |
自由现金流率
IPAR
RXT
| Q4 25 | 37.5% | 8.2% | ||
| Q3 25 | 13.4% | 6.4% | ||
| Q2 25 | -1.0% | -1.9% | ||
| Q1 25 | -2.6% | 0.6% | ||
| Q4 24 | 37.7% | 5.0% | ||
| Q3 24 | 17.8% | 4.0% | ||
| Q2 24 | 7.1% | -2.1% | ||
| Q1 24 | -16.4% | -17.1% |
资本支出强度
IPAR
RXT
| Q4 25 | 0.4% | 0.5% | ||
| Q3 25 | 1.5% | 4.2% | ||
| Q2 25 | 4.5% | 3.1% | ||
| Q1 25 | 0.4% | 1.2% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 0.3% | 5.6% | ||
| Q1 24 | 0.3% | 4.1% |
现金转化率
IPAR
RXT
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.69× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |