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INTERPARFUMS INC(IPAR)与SHOE CARNIVAL INC(SCVL)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SHOE CARNIVAL INC的1.3倍($386.2M vs $297.2M),INTERPARFUMS INC净利率更高(7.3% vs 4.9%,领先2.3%),INTERPARFUMS INC同比增速更快(6.8% vs -3.2%),INTERPARFUMS INC自由现金流更多($145.0M vs $19.7M),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs 3.0%)
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
IPAR vs SCVL — 直观对比
营收规模更大
IPAR
是对方的1.3倍
$297.2M
营收增速更快
IPAR
高出10.0%
-3.2%
净利率更高
IPAR
高出2.3%
4.9%
自由现金流更多
IPAR
多$125.3M
$19.7M
两年增速更快
IPAR
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $297.2M |
| 净利润 | $28.1M | $14.6M |
| 毛利率 | 61.5% | 37.6% |
| 营业利润率 | 7.1% | 6.3% |
| 净利率 | 7.3% | 4.9% |
| 营收同比 | 6.8% | -3.2% |
| 净利润同比 | 16.0% | -23.9% |
| 每股收益(稀释后) | $0.88 | $0.53 |
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
SCVL
| Q4 25 | $386.2M | $297.2M | ||
| Q3 25 | $429.6M | $306.4M | ||
| Q2 25 | $333.9M | $277.7M | ||
| Q1 25 | $338.8M | $262.9M | ||
| Q4 24 | $361.5M | $306.9M | ||
| Q3 24 | $424.6M | $332.7M | ||
| Q2 24 | $342.2M | $300.4M | ||
| Q1 24 | $324.0M | $280.2M |
净利润
IPAR
SCVL
| Q4 25 | $28.1M | $14.6M | ||
| Q3 25 | $65.8M | $19.2M | ||
| Q2 25 | $32.0M | $9.3M | ||
| Q1 25 | $42.5M | $14.7M | ||
| Q4 24 | $24.2M | $19.2M | ||
| Q3 24 | $62.3M | $22.6M | ||
| Q2 24 | $36.8M | $17.3M | ||
| Q1 24 | $41.0M | $15.5M |
毛利率
IPAR
SCVL
| Q4 25 | 61.5% | 37.6% | ||
| Q3 25 | 63.5% | 38.8% | ||
| Q2 25 | 66.2% | 34.5% | ||
| Q1 25 | 63.7% | 34.9% | ||
| Q4 24 | 64.5% | 36.0% | ||
| Q3 24 | 63.9% | 36.1% | ||
| Q2 24 | 64.5% | 35.6% | ||
| Q1 24 | 62.5% | 35.6% |
营业利润率
IPAR
SCVL
| Q4 25 | 7.1% | 6.3% | ||
| Q3 25 | 25.3% | 8.2% | ||
| Q2 25 | 17.7% | 4.3% | ||
| Q1 25 | 22.2% | 5.3% | ||
| Q4 24 | 10.0% | 8.0% | ||
| Q3 24 | 25.0% | 9.0% | ||
| Q2 24 | 18.9% | 7.5% | ||
| Q1 24 | 21.0% | 7.1% |
净利率
IPAR
SCVL
| Q4 25 | 7.3% | 4.9% | ||
| Q3 25 | 15.3% | 6.3% | ||
| Q2 25 | 9.6% | 3.4% | ||
| Q1 25 | 12.5% | 5.6% | ||
| Q4 24 | 6.7% | 6.3% | ||
| Q3 24 | 14.7% | 6.8% | ||
| Q2 24 | 10.8% | 5.8% | ||
| Q1 24 | 12.7% | 5.5% |
每股收益(稀释后)
IPAR
SCVL
| Q4 25 | $0.88 | $0.53 | ||
| Q3 25 | $2.05 | $0.70 | ||
| Q2 25 | $0.99 | $0.34 | ||
| Q1 25 | $1.32 | $0.53 | ||
| Q4 24 | $0.78 | $0.70 | ||
| Q3 24 | $1.93 | $0.82 | ||
| Q2 24 | $1.14 | $0.63 | ||
| Q1 24 | $1.27 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $683.2M |
| 总资产 | $1.6B | $1.2B |
| 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
IPAR
SCVL
| Q4 25 | $137.1M | $107.7M | ||
| Q3 25 | $77.5M | $91.9M | ||
| Q2 25 | $53.9M | $93.0M | ||
| Q1 25 | $75.3M | $123.1M | ||
| Q4 24 | $109.3M | $91.1M | ||
| Q3 24 | $78.8M | $84.5M | ||
| Q2 24 | $37.7M | $69.5M | ||
| Q1 24 | $76.1M | $111.2M |
总债务
IPAR
SCVL
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IPAR
SCVL
| Q4 25 | $880.7M | $683.2M | ||
| Q3 25 | $870.9M | $670.7M | ||
| Q2 25 | $839.4M | $653.6M | ||
| Q1 25 | $788.6M | $649.0M | ||
| Q4 24 | $744.9M | $635.7M | ||
| Q3 24 | $778.5M | $618.5M | ||
| Q2 24 | $717.1M | $597.8M | ||
| Q1 24 | $708.1M | $583.4M |
总资产
IPAR
SCVL
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.0B |
负债/权益比
IPAR
SCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $19.7M |
| 自由现金流率自由现金流/营收 | 37.5% | 6.6% |
| 资本支出强度资本支出/营收 | 0.4% | 4.7% |
| 现金转化率经营现金流/净利润 | 5.21× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
IPAR
SCVL
| Q4 25 | $146.5M | $33.6M | ||
| Q3 25 | $63.9M | $13.3M | ||
| Q2 25 | $11.9M | $-9.6M | ||
| Q1 25 | $-7.4M | $44.5M | ||
| Q4 24 | $138.0M | $17.3M | ||
| Q3 24 | $76.1M | $23.7M | ||
| Q2 24 | $25.5M | $17.1M | ||
| Q1 24 | $-52.0M | $53.4M |
自由现金流
IPAR
SCVL
| Q4 25 | $145.0M | $19.7M | ||
| Q3 25 | $57.6M | $2.2M | ||
| Q2 25 | $-3.3M | $-23.0M | ||
| Q1 25 | $-8.8M | $36.2M | ||
| Q4 24 | $136.1M | $8.3M | ||
| Q3 24 | $75.4M | $18.2M | ||
| Q2 24 | $24.4M | $6.9M | ||
| Q1 24 | $-53.0M | $40.7M |
自由现金流率
IPAR
SCVL
| Q4 25 | 37.5% | 6.6% | ||
| Q3 25 | 13.4% | 0.7% | ||
| Q2 25 | -1.0% | -8.3% | ||
| Q1 25 | -2.6% | 13.8% | ||
| Q4 24 | 37.7% | 2.7% | ||
| Q3 24 | 17.8% | 5.5% | ||
| Q2 24 | 7.1% | 2.3% | ||
| Q1 24 | -16.4% | 14.5% |
资本支出强度
IPAR
SCVL
| Q4 25 | 0.4% | 4.7% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 4.5% | 4.8% | ||
| Q1 25 | 0.4% | 3.2% | ||
| Q4 24 | 0.5% | 3.0% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 0.3% | 3.4% | ||
| Q1 24 | 0.3% | 4.5% |
现金转化率
IPAR
SCVL
| Q4 25 | 5.21× | 2.30× | ||
| Q3 25 | 0.97× | 0.69× | ||
| Q2 25 | 0.37× | -1.03× | ||
| Q1 25 | -0.17× | 3.04× | ||
| Q4 24 | 5.69× | 0.90× | ||
| Q3 24 | 1.22× | 1.05× | ||
| Q2 24 | 0.69× | 0.99× | ||
| Q1 24 | -1.27× | 3.44× |
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% |
SCVL
暂无分部数据