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INTERPARFUMS INC（IPAR）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是INTERPARFUMS INC的1.1倍（$417.5M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs -5.0%，领先12.3%），INTERPARFUMS INC同比增速更快（6.8% vs -1.2%），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
IPAR vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.1倍
$386.2M
营收增速更快
IPAR
高出8.0%
-1.2%
净利率更高
IPAR
高出12.3%
-5.0%
两年增速更快
IPAR
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $417.5M |
| 净利润 | $28.1M | $-21.1M |
| 毛利率 | 61.5% | 8.9% |
| 营业利润率 | 7.1% | 2.6% |
| 净利率 | 7.3% | -5.0% |
| 营收同比 | 6.8% | -1.2% |
| 净利润同比 | 16.0% | -31.9% |
| 每股收益（稀释后） | $0.88 | $-0.33 |
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IPARRYAM
| Q4 25 | $386.2M | $417.5M | ||
| Q3 25 | $429.6M | $352.8M | ||
| Q2 25 | $333.9M | $340.0M | ||
| Q1 25 | $338.8M | $356.0M | ||
| Q4 24 | $361.5M | $422.5M | ||
| Q3 24 | $424.6M | $401.1M | ||
| Q2 24 | $342.2M | $419.0M | ||
| Q1 24 | $324.0M | $387.7M |
净利润IPARRYAM
| Q4 25 | $28.1M | $-21.1M | ||
| Q3 25 | $65.8M | $-4.5M | ||
| Q2 25 | $32.0M | $-363.2M | ||
| Q1 25 | $42.5M | $-32.0M | ||
| Q4 24 | $24.2M | $-16.0M | ||
| Q3 24 | $62.3M | $-32.6M | ||
| Q2 24 | $36.8M | $11.4M | ||
| Q1 24 | $41.0M | $-1.6M |
毛利率IPARRYAM
| Q4 25 | 61.5% | 8.9% | ||
| Q3 25 | 63.5% | 9.7% | ||
| Q2 25 | 66.2% | 7.0% | ||
| Q1 25 | 63.7% | 6.8% | ||
| Q4 24 | 64.5% | 8.7% | ||
| Q3 24 | 63.9% | 10.9% | ||
| Q2 24 | 64.5% | 11.5% | ||
| Q1 24 | 62.5% | 9.5% |
营业利润率IPARRYAM
| Q4 25 | 7.1% | 2.6% | ||
| Q3 25 | 25.3% | 2.8% | ||
| Q2 25 | 17.7% | -0.4% | ||
| Q1 25 | 22.2% | -4.2% | ||
| Q4 24 | 10.0% | 2.6% | ||
| Q3 24 | 25.0% | -4.2% | ||
| Q2 24 | 18.9% | 6.7% | ||
| Q1 24 | 21.0% | 4.4% |
净利率IPARRYAM
| Q4 25 | 7.3% | -5.0% | ||
| Q3 25 | 15.3% | -1.3% | ||
| Q2 25 | 9.6% | -106.8% | ||
| Q1 25 | 12.5% | -9.0% | ||
| Q4 24 | 6.7% | -3.8% | ||
| Q3 24 | 14.7% | -8.1% | ||
| Q2 24 | 10.8% | 2.7% | ||
| Q1 24 | 12.7% | -0.4% |
每股收益（稀释后）IPARRYAM
| Q4 25 | $0.88 | $-0.33 | ||
| Q3 25 | $2.05 | $-0.07 | ||
| Q2 25 | $0.99 | $-5.44 | ||
| Q1 25 | $1.32 | $-0.49 | ||
| Q4 24 | $0.78 | $-0.25 | ||
| Q3 24 | $1.93 | $-0.49 | ||
| Q2 24 | $1.14 | $0.17 | ||
| Q1 24 | $1.27 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $176.0M | $758.1M |
| 股东权益账面价值 | $880.7M | $316.6M |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.20× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资IPARRYAM
| Q4 25 | $137.1M | $75.4M | ||
| Q3 25 | $77.5M | $77.0M | ||
| Q2 25 | $53.9M | $70.7M | ||
| Q1 25 | $75.3M | $129.9M | ||
| Q4 24 | $109.3M | $125.2M | ||
| Q3 24 | $78.8M | $136.1M | ||
| Q2 24 | $37.7M | $114.1M | ||
| Q1 24 | $76.1M | $54.6M |
总债务IPARRYAM
| Q4 25 | $176.0M | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | $157.3M | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益IPARRYAM
| Q4 25 | $880.7M | $316.6M | ||
| Q3 25 | $870.9M | $338.2M | ||
| Q2 25 | $839.4M | $342.3M | ||
| Q1 25 | $788.6M | $688.1M | ||
| Q4 24 | $744.9M | $713.9M | ||
| Q3 24 | $778.5M | $732.7M | ||
| Q2 24 | $717.1M | $755.1M | ||
| Q1 24 | $708.1M | $741.8M |
总资产IPARRYAM
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.3B | $2.1B |
负债/权益比IPARRYAM
| Q4 25 | 0.20× | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 0.21× | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | — |
| 自由现金流率自由现金流/营收 | 37.5% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流IPARRYAM
| Q4 25 | $146.5M | $32.3M | ||
| Q3 25 | $63.9M | $-17.8M | ||
| Q2 25 | $11.9M | $-30.2M | ||
| Q1 25 | $-7.4M | $39.6M | ||
| Q4 24 | $138.0M | $54.9M | ||
| Q3 24 | $76.1M | $49.8M | ||
| Q2 24 | $25.5M | $87.6M | ||
| Q1 24 | $-52.0M | $11.3M |
自由现金流IPARRYAM
| Q4 25 | $145.0M | — | ||
| Q3 25 | $57.6M | — | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $-8.8M | — | ||
| Q4 24 | $136.1M | — | ||
| Q3 24 | $75.4M | — | ||
| Q2 24 | $24.4M | — | ||
| Q1 24 | $-53.0M | — |
自由现金流率IPARRYAM
| Q4 25 | 37.5% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | -1.0% | — | ||
| Q1 25 | -2.6% | — | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -16.4% | — |
资本支出强度IPARRYAM
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率IPARRYAM
| 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× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
