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INTERPARFUMS INC（IPAR）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是INTERPARFUMS INC的1.4倍（$521.7M vs $386.2M），SSR MINING INC.净利率更高（34.8% vs 7.3%，领先27.5%），SSR MINING INC.同比增速更快（61.4% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 9.2%）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
IPAR vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.4倍
$386.2M
营收增速更快
SSRM
高出54.6%
6.8%
净利率更高
SSRM
高出27.5%
7.3%
自由现金流更多
IPAR
多$38.6M
$106.4M
两年增速更快
SSRM
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $521.7M |
| 净利润 | $28.1M | $181.5M |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | 38.8% |
| 净利率 | 7.3% | 34.8% |
| 营收同比 | 6.8% | 61.4% |
| 净利润同比 | 16.0% | 3166.6% |
| 每股收益（稀释后） | $0.88 | $0.84 |
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IPARSSRM
| Q4 25 | $386.2M | $521.7M | ||
| Q3 25 | $429.6M | $385.8M | ||
| Q2 25 | $333.9M | $405.5M | ||
| Q1 25 | $338.8M | $316.6M | ||
| Q4 24 | $361.5M | $323.2M | ||
| Q3 24 | $424.6M | $257.4M | ||
| Q2 24 | $342.2M | $184.8M | ||
| Q1 24 | $324.0M | $230.2M |
净利润IPARSSRM
| Q4 25 | $28.1M | $181.5M | ||
| Q3 25 | $65.8M | $65.4M | ||
| Q2 25 | $32.0M | $90.1M | ||
| Q1 25 | $42.5M | $58.8M | ||
| Q4 24 | $24.2M | $5.6M | ||
| Q3 24 | $62.3M | $10.6M | ||
| Q2 24 | $36.8M | $9.7M | ||
| Q1 24 | $41.0M | $-287.1M |
毛利率IPARSSRM
| 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% | — | ||
| Q1 24 | 62.5% | — |
营业利润率IPARSSRM
| Q4 25 | 7.1% | 38.8% | ||
| Q3 25 | 25.3% | 21.6% | ||
| Q2 25 | 17.7% | 26.9% | ||
| Q1 25 | 22.2% | 21.1% | ||
| Q4 24 | 10.0% | 10.6% | ||
| Q3 24 | 25.0% | 3.5% | ||
| Q2 24 | 18.9% | 5.8% | ||
| Q1 24 | 21.0% | -163.5% |
净利率IPARSSRM
| Q4 25 | 7.3% | 34.8% | ||
| Q3 25 | 15.3% | 17.0% | ||
| Q2 25 | 9.6% | 22.2% | ||
| Q1 25 | 12.5% | 18.6% | ||
| Q4 24 | 6.7% | 1.7% | ||
| Q3 24 | 14.7% | 4.1% | ||
| Q2 24 | 10.8% | 5.2% | ||
| Q1 24 | 12.7% | -124.7% |
每股收益（稀释后）IPARSSRM
| Q4 25 | $0.88 | $0.84 | ||
| Q3 25 | $2.05 | $0.31 | ||
| Q2 25 | $0.99 | $0.42 | ||
| Q1 25 | $1.32 | $0.28 | ||
| Q4 24 | $0.78 | $0.03 | ||
| Q3 24 | $1.93 | $0.05 | ||
| Q2 24 | $1.14 | $0.05 | ||
| Q1 24 | $1.27 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $3.5B |
| 总资产 | $1.6B | $6.1B |
| 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IPARSSRM
| Q4 25 | $137.1M | $575.6M | ||
| Q3 25 | $77.5M | $445.4M | ||
| Q2 25 | $53.9M | $438.5M | ||
| Q1 25 | $75.3M | $341.3M | ||
| Q4 24 | $109.3M | $417.3M | ||
| Q3 24 | $78.8M | $365.8M | ||
| Q2 24 | $37.7M | $384.4M | ||
| Q1 24 | $76.1M | $492.0M |
总债务IPARSSRM
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益IPARSSRM
| Q4 25 | $880.7M | $3.5B | ||
| Q3 25 | $870.9M | $3.3B | ||
| Q2 25 | $839.4M | $3.3B | ||
| Q1 25 | $788.6M | $3.2B | ||
| Q4 24 | $744.9M | $3.1B | ||
| Q3 24 | $778.5M | $3.1B | ||
| Q2 24 | $717.1M | $3.1B | ||
| Q1 24 | $708.1M | $3.1B |
总资产IPARSSRM
| Q4 25 | $1.6B | $6.1B | ||
| Q3 25 | $1.6B | $5.9B | ||
| Q2 25 | $1.6B | $5.8B | ||
| Q1 25 | $1.4B | $5.6B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.5B | $5.1B | ||
| Q2 24 | $1.4B | $5.2B | ||
| Q1 24 | $1.3B | $5.3B |
负债/权益比IPARSSRM
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $106.4M |
| 自由现金流率自由现金流/营收 | 37.5% | 20.4% |
| 资本支出强度资本支出/营收 | 0.4% | 12.6% |
| 现金转化率经营现金流/净利润 | 5.21× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $190.5M | $241.6M |
8季度趋势，按日历期对齐
经营现金流IPARSSRM
| Q4 25 | $146.5M | $172.1M | ||
| Q3 25 | $63.9M | $57.2M | ||
| Q2 25 | $11.9M | $157.8M | ||
| Q1 25 | $-7.4M | $84.8M | ||
| Q4 24 | $138.0M | $95.0M | ||
| Q3 24 | $76.1M | $-1.3M | ||
| Q2 24 | $25.5M | $-78.1M | ||
| Q1 24 | $-52.0M | $24.6M |
自由现金流IPARSSRM
| Q4 25 | $145.0M | $106.4M | ||
| Q3 25 | $57.6M | $-2.4M | ||
| Q2 25 | $-3.3M | $98.4M | ||
| Q1 25 | $-8.8M | $39.3M | ||
| Q4 24 | $136.1M | $56.4M | ||
| Q3 24 | $75.4M | $-34.1M | ||
| Q2 24 | $24.4M | $-116.3M | ||
| Q1 24 | $-53.0M | $-9.4M |
自由现金流率IPARSSRM
| Q4 25 | 37.5% | 20.4% | ||
| Q3 25 | 13.4% | -0.6% | ||
| Q2 25 | -1.0% | 24.3% | ||
| Q1 25 | -2.6% | 12.4% | ||
| Q4 24 | 37.7% | 17.5% | ||
| Q3 24 | 17.8% | -13.2% | ||
| Q2 24 | 7.1% | -62.9% | ||
| Q1 24 | -16.4% | -4.1% |
资本支出强度IPARSSRM
| Q4 25 | 0.4% | 12.6% | ||
| Q3 25 | 1.5% | 15.4% | ||
| Q2 25 | 4.5% | 14.7% | ||
| Q1 25 | 0.4% | 14.4% | ||
| Q4 24 | 0.5% | 11.9% | ||
| Q3 24 | 0.2% | 12.7% | ||
| Q2 24 | 0.3% | 20.7% | ||
| Q1 24 | 0.3% | 14.8% |
现金转化率IPARSSRM
| Q4 25 | 5.21× | 0.95× | ||
| Q3 25 | 0.97× | 0.87× | ||
| Q2 25 | 0.37× | 1.75× | ||
| Q1 25 | -0.17× | 1.44× | ||
| Q4 24 | 5.69× | 17.10× | ||
| Q3 24 | 1.22× | -0.13× | ||
| Q2 24 | 0.69× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
