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INTERPARFUMS INC（IPAR）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是医疗房产信托的1.3倍（$386.2M vs $296.5M），INTERPARFUMS INC净利率更高（7.3% vs -0.3%，领先7.5%），INTERPARFUMS INC同比增速更快（6.8% vs -17.0%），INTERPARFUMS INC自由现金流更多（$145.0M vs $-95.2M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
IPAR vs SVC — 直观对比
营收规模更大
IPAR
是对方的1.3倍
$296.5M
营收增速更快
IPAR
高出23.8%
-17.0%
净利率更高
IPAR
高出7.5%
-0.3%
自由现金流更多
IPAR
多$240.2M
$-95.2M
两年增速更快
IPAR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $296.5M |
| 净利润 | $28.1M | $-782.0K |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | -3.9% |
| 净利率 | 7.3% | -0.3% |
| 营收同比 | 6.8% | -17.0% |
| 净利润同比 | 16.0% | 99.0% |
| 每股收益（稀释后） | $0.88 | $-0.01 |
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IPARSVC
| Q4 25 | $386.2M | $296.5M | ||
| Q3 25 | $429.6M | $377.6M | ||
| Q2 25 | $333.9M | $404.4M | ||
| Q1 25 | $338.8M | $335.0M | ||
| Q4 24 | $361.5M | $357.0M | ||
| Q3 24 | $424.6M | $390.9M | ||
| Q2 24 | $342.2M | $412.5M | ||
| Q1 24 | $324.0M | $336.2M |
净利润IPARSVC
| Q4 25 | $28.1M | $-782.0K | ||
| Q3 25 | $65.8M | $-46.9M | ||
| Q2 25 | $32.0M | $-38.2M | ||
| Q1 25 | $42.5M | $-116.4M | ||
| Q4 24 | $24.2M | $-76.4M | ||
| Q3 24 | $62.3M | $-46.9M | ||
| Q2 24 | $36.8M | $-73.8M | ||
| Q1 24 | $41.0M | $-78.4M |
毛利率IPARSVC
| 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IPARSVC
| Q4 25 | 7.1% | -3.9% | ||
| Q3 25 | 25.3% | -12.8% | ||
| Q2 25 | 17.7% | -9.2% | ||
| Q1 25 | 22.2% | -33.3% | ||
| Q4 24 | 10.0% | -19.4% | ||
| Q3 24 | 25.0% | -12.8% | ||
| Q2 24 | 18.9% | -17.1% | ||
| Q1 24 | 21.0% | -21.4% |
净利率IPARSVC
| Q4 25 | 7.3% | -0.3% | ||
| Q3 25 | 15.3% | -12.4% | ||
| Q2 25 | 9.6% | -9.4% | ||
| Q1 25 | 12.5% | -34.8% | ||
| Q4 24 | 6.7% | -21.4% | ||
| Q3 24 | 14.7% | -12.0% | ||
| Q2 24 | 10.8% | -17.9% | ||
| Q1 24 | 12.7% | -23.3% |
每股收益（稀释后）IPARSVC
| Q4 25 | $0.88 | $-0.01 | ||
| Q3 25 | $2.05 | $-0.28 | ||
| Q2 25 | $0.99 | $-0.23 | ||
| Q1 25 | $1.32 | $-0.70 | ||
| Q4 24 | $0.78 | $-0.46 | ||
| Q3 24 | $1.93 | $-0.28 | ||
| Q2 24 | $1.14 | $-0.45 | ||
| Q1 24 | $1.27 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $176.0M | $5.5B |
| 股东权益账面价值 | $880.7M | $646.1M |
| 总资产 | $1.6B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.20× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资IPARSVC
| Q4 25 | $137.1M | $346.8M | ||
| Q3 25 | $77.5M | $417.4M | ||
| Q2 25 | $53.9M | $63.2M | ||
| Q1 25 | $75.3M | $80.1M | ||
| Q4 24 | $109.3M | $143.5M | ||
| Q3 24 | $78.8M | $48.6M | ||
| Q2 24 | $37.7M | $14.6M | ||
| Q1 24 | $76.1M | $71.3M |
总债务IPARSVC
| Q4 25 | $176.0M | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $157.3M | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPARSVC
| Q4 25 | $880.7M | $646.1M | ||
| Q3 25 | $870.9M | $647.9M | ||
| Q2 25 | $839.4M | $695.9M | ||
| Q1 25 | $788.6M | $734.6M | ||
| Q4 24 | $744.9M | $851.9M | ||
| Q3 24 | $778.5M | $929.0M | ||
| Q2 24 | $717.1M | $1.0B | ||
| Q1 24 | $708.1M | $1.1B |
总资产IPARSVC
| Q4 25 | $1.6B | $6.5B | ||
| Q3 25 | $1.6B | $7.0B | ||
| Q2 25 | $1.6B | $6.9B | ||
| Q1 25 | $1.4B | $7.0B | ||
| Q4 24 | $1.4B | $7.1B | ||
| Q3 24 | $1.5B | $7.1B | ||
| Q2 24 | $1.4B | $7.1B | ||
| Q1 24 | $1.3B | $7.2B |
负债/权益比IPARSVC
| Q4 25 | 0.20× | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $-95.2M |
| 自由现金流率自由现金流/营收 | 37.5% | -32.1% |
| 资本支出强度资本支出/营收 | 0.4% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流IPARSVC
| Q4 25 | $146.5M | $-18.5M | ||
| Q3 25 | $63.9M | $98.1M | ||
| Q2 25 | $11.9M | $-7.0K | ||
| Q1 25 | $-7.4M | $38.2M | ||
| Q4 24 | $138.0M | $-9.7M | ||
| Q3 24 | $76.1M | $106.2M | ||
| Q2 24 | $25.5M | $43.8M | ||
| Q1 24 | $-52.0M | $-926.0K |
自由现金流IPARSVC
| Q4 25 | $145.0M | $-95.2M | ||
| Q3 25 | $57.6M | $57.9M | ||
| Q2 25 | $-3.3M | $-46.6M | ||
| Q1 25 | $-8.8M | $-23.2M | ||
| Q4 24 | $136.1M | $-88.9M | ||
| Q3 24 | $75.4M | $24.1M | ||
| Q2 24 | $24.4M | $-22.3M | ||
| Q1 24 | $-53.0M | $-77.2M |
自由现金流率IPARSVC
| Q4 25 | 37.5% | -32.1% | ||
| Q3 25 | 13.4% | 15.3% | ||
| Q2 25 | -1.0% | -11.5% | ||
| Q1 25 | -2.6% | -6.9% | ||
| Q4 24 | 37.7% | -24.9% | ||
| Q3 24 | 17.8% | 6.2% | ||
| Q2 24 | 7.1% | -5.4% | ||
| Q1 24 | -16.4% | -23.0% |
资本支出强度IPARSVC
| Q4 25 | 0.4% | 25.9% | ||
| Q3 25 | 1.5% | 10.6% | ||
| Q2 25 | 4.5% | 11.5% | ||
| Q1 25 | 0.4% | 18.3% | ||
| Q4 24 | 0.5% | 22.2% | ||
| Q3 24 | 0.2% | 21.0% | ||
| Q2 24 | 0.3% | 16.0% | ||
| Q1 24 | 0.3% | 22.7% |
现金转化率IPARSVC
| 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× | — | ||
| 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% |
SVC
暂无分部数据
