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INTERPARFUMS INC(IPAR)与E.W. SCRIPPS Co(SSP)财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是INTERPARFUMS INC的1.3倍($516.9M vs $386.2M),INTERPARFUMS INC净利率更高(7.3% vs -0.3%,领先7.6%),INTERPARFUMS INC同比增速更快(6.8% vs -1.4%),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% vs -5.1%)
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。
E.W.斯克里普斯公司简称斯克里普斯,是美国的广播传媒企业,1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立,最初为日报连锁企业,前身是一家传媒集团,如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心,企业格言为“给人光明,大众自寻前路”,品牌标识为沿用已久的灯塔。
IPAR vs SSP — 直观对比
营收规模更大
SSP
是对方的1.3倍
$386.2M
营收增速更快
IPAR
高出8.3%
-1.4%
净利率更高
IPAR
高出7.6%
-0.3%
两年增速更快
IPAR
近两年复合增速
-5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $516.9M |
| 净利润 | $28.1M | $-1.8M |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | 4.8% |
| 净利率 | 7.3% | -0.3% |
| 营收同比 | 6.8% | -1.4% |
| 净利润同比 | 16.0% | — |
| 每股收益(稀释后) | $0.88 | — |
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
SSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $386.2M | $560.3M | ||
| Q3 25 | $429.6M | $525.9M | ||
| Q2 25 | $333.9M | $540.1M | ||
| Q1 25 | $338.8M | $524.4M | ||
| Q4 24 | $361.5M | $728.4M | ||
| Q3 24 | $424.6M | $646.3M | ||
| Q2 24 | $342.2M | $573.6M |
净利润
IPAR
SSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $28.1M | $-28.5M | ||
| Q3 25 | $65.8M | $-33.0M | ||
| Q2 25 | $32.0M | $-36.0M | ||
| Q1 25 | $42.5M | $-3.5M | ||
| Q4 24 | $24.2M | $95.4M | ||
| Q3 24 | $62.3M | $47.8M | ||
| Q2 24 | $36.8M | $1.4M |
毛利率
IPAR
SSP
| Q1 26 | — | — | ||
| Q4 25 | 61.5% | — | ||
| Q3 25 | 63.5% | — | ||
| Q2 25 | 66.2% | — | ||
| Q1 25 | 63.7% | — | ||
| Q4 24 | 64.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 64.5% | — |
营业利润率
IPAR
SSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | 7.1% | 7.5% | ||
| Q3 25 | 25.3% | 7.2% | ||
| Q2 25 | 17.7% | 14.2% | ||
| Q1 25 | 22.2% | 5.2% | ||
| Q4 24 | 10.0% | 26.3% | ||
| Q3 24 | 25.0% | 18.8% | ||
| Q2 24 | 18.9% | 9.7% |
净利率
IPAR
SSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | 7.3% | -5.1% | ||
| Q3 25 | 15.3% | -6.3% | ||
| Q2 25 | 9.6% | -6.7% | ||
| Q1 25 | 12.5% | -0.7% | ||
| Q4 24 | 6.7% | 13.1% | ||
| Q3 24 | 14.7% | 7.4% | ||
| Q2 24 | 10.8% | 0.2% |
每股收益(稀释后)
IPAR
SSP
| Q1 26 | — | — | ||
| Q4 25 | $0.88 | $-0.51 | ||
| Q3 25 | $2.05 | $-0.55 | ||
| Q2 25 | $0.99 | $-0.59 | ||
| Q1 25 | $1.32 | $-0.22 | ||
| Q4 24 | $0.78 | $0.94 | ||
| Q3 24 | $1.93 | $0.37 | ||
| Q2 24 | $1.14 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | $176.0M | $0 |
| 股东权益账面价值 | $880.7M | $1.2B |
| 总资产 | $1.6B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
IPAR
SSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $137.1M | $27.9M | ||
| Q3 25 | $77.5M | $54.7M | ||
| Q2 25 | $53.9M | $31.7M | ||
| Q1 25 | $75.3M | $24.0M | ||
| Q4 24 | $109.3M | $23.9M | ||
| Q3 24 | $78.8M | $34.6M | ||
| Q2 24 | $37.7M | $26.7M |
总债务
IPAR
SSP
| Q1 26 | — | $0 | ||
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
IPAR
SSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $880.7M | $1.2B | ||
| Q3 25 | $870.9M | $1.3B | ||
| Q2 25 | $839.4M | $1.3B | ||
| Q1 25 | $788.6M | $1.3B | ||
| Q4 24 | $744.9M | $1.3B | ||
| Q3 24 | $778.5M | $1.2B | ||
| Q2 24 | $717.1M | $1.2B |
总资产
IPAR
SSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $1.6B | $5.0B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.4B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.5B | $5.3B | ||
| Q2 24 | $1.4B | $5.3B |
负债/权益比
IPAR
SSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | 1.98× | ||
| 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 | — |
| 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% | 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
IPAR
SSP
| Q1 26 | — | — | ||
| Q4 25 | $146.5M | $45.1M | ||
| Q3 25 | $63.9M | $21.8M | ||
| Q2 25 | $11.9M | $-10.5M | ||
| Q1 25 | $-7.4M | $-3.3M | ||
| Q4 24 | $138.0M | $153.3M | ||
| Q3 24 | $76.1M | $140.6M | ||
| Q2 24 | $25.5M | $26.4M |
自由现金流
IPAR
SSP
| Q1 26 | — | — | ||
| Q4 25 | $145.0M | $31.2M | ||
| Q3 25 | $57.6M | $6.4M | ||
| Q2 25 | $-3.3M | $-22.7M | ||
| Q1 25 | $-8.8M | $-8.4M | ||
| Q4 24 | $136.1M | $146.9M | ||
| Q3 24 | $75.4M | $127.4M | ||
| Q2 24 | $24.4M | $2.8M |
自由现金流率
IPAR
SSP
| Q1 26 | — | — | ||
| Q4 25 | 37.5% | 5.6% | ||
| Q3 25 | 13.4% | 1.2% | ||
| Q2 25 | -1.0% | -4.2% | ||
| Q1 25 | -2.6% | -1.6% | ||
| Q4 24 | 37.7% | 20.2% | ||
| Q3 24 | 17.8% | 19.7% | ||
| Q2 24 | 7.1% | 0.5% |
资本支出强度
IPAR
SSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 0.4% | 2.5% | ||
| Q3 25 | 1.5% | 2.9% | ||
| Q2 25 | 4.5% | 2.3% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 0.2% | 2.0% | ||
| Q2 24 | 0.3% | 4.1% |
现金转化率
IPAR
SSP
| Q1 26 | — | — | ||
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 5.69× | 1.61× | ||
| Q3 24 | 1.22× | 2.94× | ||
| Q2 24 | 0.69× | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |