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INTERPARFUMS INC（IPAR）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.2倍（$386.2M vs $331.3M），INTERPARFUMS INC净利率更高（7.3% vs 0.0%，领先7.3%），INTERPARFUMS INC同比增速更快（6.8% vs 2.2%），INTERPARFUMS INC自由现金流更多（$145.0M vs $8.7M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
IPAR vs SPWH — 直观对比
营收规模更大
IPAR
是对方的1.2倍
$331.3M
营收增速更快
IPAR
高出4.6%
2.2%
净利率更高
IPAR
高出7.3%
0.0%
自由现金流更多
IPAR
多$136.2M
$8.7M
两年增速更快
IPAR
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $331.3M |
| 净利润 | $28.1M | $8.0K |
| 毛利率 | 61.5% | 32.8% |
| 营业利润率 | 7.1% | 1.3% |
| 净利率 | 7.3% | 0.0% |
| 营收同比 | 6.8% | 2.2% |
| 净利润同比 | 16.0% | -97.8% |
| 每股收益（稀释后） | $0.88 | $0.00 |
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IPARSPWH
| Q4 25 | $386.2M | $331.3M | ||
| Q3 25 | $429.6M | $293.9M | ||
| Q2 25 | $333.9M | $249.1M | ||
| Q1 25 | $338.8M | $340.4M | ||
| Q4 24 | $361.5M | $324.3M | ||
| Q3 24 | $424.6M | $288.7M | ||
| Q2 24 | $342.2M | $244.2M | ||
| Q1 24 | $324.0M | $370.4M |
净利润IPARSPWH
| Q4 25 | $28.1M | $8.0K | ||
| Q3 25 | $65.8M | $-7.1M | ||
| Q2 25 | $32.0M | $-21.3M | ||
| Q1 25 | $42.5M | $-8.7M | ||
| Q4 24 | $24.2M | $-364.0K | ||
| Q3 24 | $62.3M | $-5.9M | ||
| Q2 24 | $36.8M | $-18.1M | ||
| Q1 24 | $41.0M | $-8.7M |
毛利率IPARSPWH
| Q4 25 | 61.5% | 32.8% | ||
| Q3 25 | 63.5% | 32.0% | ||
| Q2 25 | 66.2% | 30.4% | ||
| Q1 25 | 63.7% | 30.4% | ||
| Q4 24 | 64.5% | 31.8% | ||
| Q3 24 | 63.9% | 31.2% | ||
| Q2 24 | 64.5% | 30.2% | ||
| Q1 24 | 62.5% | 26.8% |
营业利润率IPARSPWH
| Q4 25 | 7.1% | 1.3% | ||
| Q3 25 | 25.3% | -1.1% | ||
| Q2 25 | 17.7% | -7.9% | ||
| Q1 25 | 22.2% | 1.1% | ||
| Q4 24 | 10.0% | 1.0% | ||
| Q3 24 | 25.0% | -1.5% | ||
| Q2 24 | 18.9% | -8.4% | ||
| Q1 24 | 21.0% | -2.1% |
净利率IPARSPWH
| Q4 25 | 7.3% | 0.0% | ||
| Q3 25 | 15.3% | -2.4% | ||
| Q2 25 | 9.6% | -8.5% | ||
| Q1 25 | 12.5% | -2.6% | ||
| Q4 24 | 6.7% | -0.1% | ||
| Q3 24 | 14.7% | -2.0% | ||
| Q2 24 | 10.8% | -7.4% | ||
| Q1 24 | 12.7% | -2.4% |
每股收益（稀释后）IPARSPWH
| Q4 25 | $0.88 | $0.00 | ||
| Q3 25 | $2.05 | $-0.18 | ||
| Q2 25 | $0.99 | $-0.56 | ||
| Q1 25 | $1.32 | $-0.22 | ||
| Q4 24 | $0.78 | $-0.01 | ||
| Q3 24 | $1.93 | $-0.16 | ||
| Q2 24 | $1.14 | $-0.48 | ||
| Q1 24 | $1.27 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $176.0M | $44.0M |
| 股东权益账面价值 | $880.7M | $209.5M |
| 总资产 | $1.6B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.20× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资IPARSPWH
| Q4 25 | $137.1M | $2.2M | ||
| Q3 25 | $77.5M | $1.8M | ||
| Q2 25 | $53.9M | $3.6M | ||
| Q1 25 | $75.3M | $2.8M | ||
| Q4 24 | $109.3M | $2.7M | ||
| Q3 24 | $78.8M | $2.6M | ||
| Q2 24 | $37.7M | $2.2M | ||
| Q1 24 | $76.1M | $3.1M |
总债务IPARSPWH
| Q4 25 | $176.0M | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | $157.3M | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPARSPWH
| Q4 25 | $880.7M | $209.5M | ||
| Q3 25 | $870.9M | $208.9M | ||
| Q2 25 | $839.4M | $215.1M | ||
| Q1 25 | $788.6M | $235.7M | ||
| Q4 24 | $744.9M | $243.6M | ||
| Q3 24 | $778.5M | $243.0M | ||
| Q2 24 | $717.1M | $247.5M | ||
| Q1 24 | $708.1M | $264.6M |
总资产IPARSPWH
| Q4 25 | $1.6B | $913.9M | ||
| Q3 25 | $1.6B | $948.9M | ||
| Q2 25 | $1.6B | $929.7M | ||
| Q1 25 | $1.4B | $852.1M | ||
| Q4 24 | $1.4B | $967.7M | ||
| Q3 24 | $1.5B | $901.9M | ||
| Q2 24 | $1.4B | $930.4M | ||
| Q1 24 | $1.3B | $886.2M |
负债/权益比IPARSPWH
| Q4 25 | 0.20× | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 0.21× | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $8.7M |
| 自由现金流率自由现金流/营收 | 37.5% | 2.6% |
| 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× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流IPARSPWH
| Q4 25 | $146.5M | $16.3M | ||
| Q3 25 | $63.9M | $-26.6M | ||
| Q2 25 | $11.9M | $-60.2M | ||
| Q1 25 | $-7.4M | $52.8M | ||
| Q4 24 | $138.0M | $-2.5M | ||
| Q3 24 | $76.1M | $18.5M | ||
| Q2 24 | $25.5M | $-34.6M | ||
| Q1 24 | $-52.0M | $68.9M |
自由现金流IPARSPWH
| Q4 25 | $145.0M | $8.7M | ||
| Q3 25 | $57.6M | $-33.9M | ||
| Q2 25 | $-3.3M | $-64.0M | ||
| Q1 25 | $-8.8M | $49.6M | ||
| Q4 24 | $136.1M | $-6.2M | ||
| Q3 24 | $75.4M | $14.1M | ||
| Q2 24 | $24.4M | $-38.0M | ||
| Q1 24 | $-53.0M | $60.2M |
自由现金流率IPARSPWH
| Q4 25 | 37.5% | 2.6% | ||
| Q3 25 | 13.4% | -11.5% | ||
| Q2 25 | -1.0% | -25.7% | ||
| Q1 25 | -2.6% | 14.6% | ||
| Q4 24 | 37.7% | -1.9% | ||
| Q3 24 | 17.8% | 4.9% | ||
| Q2 24 | 7.1% | -15.5% | ||
| Q1 24 | -16.4% | 16.2% |
资本支出强度IPARSPWH
| Q4 25 | 0.4% | 2.3% | ||
| Q3 25 | 1.5% | 2.5% | ||
| Q2 25 | 4.5% | 1.5% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 0.5% | 1.1% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.3% | 1.4% | ||
| Q1 24 | 0.3% | 2.4% |
现金转化率IPARSPWH
| Q4 25 | 5.21× | 2038.00× | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.69× | — | ||
| 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% |
SPWH
暂无分部数据
