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INTERPARFUMS INC(IPAR)与Walker & Dunlop, Inc.(WD)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Walker & Dunlop, Inc.的1.1倍($386.2M vs $340.0M),INTERPARFUMS INC净利率更高(7.3% vs -12.9%,领先20.2%),INTERPARFUMS INC同比增速更快(6.8% vs -0.4%),INTERPARFUMS INC自由现金流更多($145.0M vs $-680.1M),过去两年Walker & Dunlop, Inc.的营收复合增速更高(22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构,为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务,业务辐射全球多个市场,在行业内拥有深厚的资源积累与广泛的市场认可度。
IPAR vs WD — 直观对比
营收规模更大
IPAR
是对方的1.1倍
$340.0M
营收增速更快
IPAR
高出7.2%
-0.4%
净利率更高
IPAR
高出20.2%
-12.9%
自由现金流更多
IPAR
多$825.1M
$-680.1M
两年增速更快
WD
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $386.2M | $340.0M |
| 净利润 | $28.1M | $-13.9M |
| 毛利率 | 61.5% | — |
| 营业利润率 | 7.1% | -17.2% |
| 净利率 | 7.3% | -12.9% |
| 营收同比 | 6.8% | -0.4% |
| 净利润同比 | 16.0% | -131.0% |
| 每股收益(稀释后) | $0.88 | $-0.41 |
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
WD
| Q4 25 | $386.2M | $340.0M | ||
| Q3 25 | $429.6M | $337.7M | ||
| Q2 25 | $333.9M | $319.2M | ||
| Q1 25 | $338.8M | $237.4M | ||
| Q4 24 | $361.5M | $341.5M | ||
| Q3 24 | $424.6M | $292.3M | ||
| Q2 24 | $342.2M | $270.7M | ||
| Q1 24 | $324.0M | $228.1M |
净利润
IPAR
WD
| Q4 25 | $28.1M | $-13.9M | ||
| Q3 25 | $65.8M | $33.5M | ||
| Q2 25 | $32.0M | $34.0M | ||
| Q1 25 | $42.5M | $2.8M | ||
| Q4 24 | $24.2M | $44.8M | ||
| Q3 24 | $62.3M | $28.8M | ||
| Q2 24 | $36.8M | $22.7M | ||
| Q1 24 | $41.0M | $11.9M |
毛利率
IPAR
WD
| 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
IPAR
WD
| Q4 25 | 7.1% | -17.2% | ||
| Q3 25 | 25.3% | 13.6% | ||
| Q2 25 | 17.7% | 14.5% | ||
| Q1 25 | 22.2% | 2.2% | ||
| Q4 24 | 10.0% | 15.3% | ||
| Q3 24 | 25.0% | 12.8% | ||
| Q2 24 | 18.9% | 10.4% | ||
| Q1 24 | 21.0% | 6.0% |
净利率
IPAR
WD
| Q4 25 | 7.3% | -12.9% | ||
| Q3 25 | 15.3% | 9.9% | ||
| Q2 25 | 9.6% | 10.6% | ||
| Q1 25 | 12.5% | 1.2% | ||
| Q4 24 | 6.7% | 13.1% | ||
| Q3 24 | 14.7% | 9.9% | ||
| Q2 24 | 10.8% | 8.4% | ||
| Q1 24 | 12.7% | 5.2% |
每股收益(稀释后)
IPAR
WD
| Q4 25 | $0.88 | $-0.41 | ||
| Q3 25 | $2.05 | $0.98 | ||
| Q2 25 | $0.99 | $0.99 | ||
| Q1 25 | $1.32 | $0.08 | ||
| Q4 24 | $0.78 | $1.32 | ||
| Q3 24 | $1.93 | $0.85 | ||
| Q2 24 | $1.14 | $0.67 | ||
| Q1 24 | $1.27 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $176.0M | — |
| 股东权益账面价值 | $880.7M | $1.7B |
| 总资产 | $1.6B | $5.1B |
| 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
IPAR
WD
| Q4 25 | $137.1M | $299.3M | ||
| Q3 25 | $77.5M | $274.8M | ||
| Q2 25 | $53.9M | $233.7M | ||
| Q1 25 | $75.3M | $181.0M | ||
| Q4 24 | $109.3M | $279.3M | ||
| Q3 24 | $78.8M | $179.8M | ||
| Q2 24 | $37.7M | $208.1M | ||
| Q1 24 | $76.1M | $216.5M |
总债务
IPAR
WD
| 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
WD
| Q4 25 | $880.7M | $1.7B | ||
| Q3 25 | $870.9M | $1.8B | ||
| Q2 25 | $839.4M | $1.8B | ||
| Q1 25 | $788.6M | $1.7B | ||
| Q4 24 | $744.9M | $1.7B | ||
| Q3 24 | $778.5M | $1.7B | ||
| Q2 24 | $717.1M | $1.7B | ||
| Q1 24 | $708.1M | $1.7B |
总资产
IPAR
WD
| Q4 25 | $1.6B | $5.1B | ||
| Q3 25 | $1.6B | $5.8B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.4B | $4.5B | ||
| Q4 24 | $1.4B | $4.4B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $1.4B | $4.2B | ||
| Q1 24 | $1.3B | $3.8B |
负债/权益比
IPAR
WD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $-680.1M |
| 自由现金流率自由现金流/营收 | 37.5% | -200.0% |
| 资本支出强度资本支出/营收 | 0.4% | 4.6% |
| 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 | $-2.2B |
8季度趋势,按日历期对齐
经营现金流
IPAR
WD
| Q4 25 | $146.5M | $-664.3M | ||
| Q3 25 | $63.9M | $-948.1M | ||
| Q2 25 | $11.9M | $-238.5M | ||
| Q1 25 | $-7.4M | $-281.1M | ||
| Q4 24 | $138.0M | $129.4M | ||
| Q3 24 | $76.1M | $-202.0M | ||
| Q2 24 | $25.5M | $-237.8M | ||
| Q1 24 | $-52.0M | $38.4M |
自由现金流
IPAR
WD
| Q4 25 | $145.0M | $-680.1M | ||
| Q3 25 | $57.6M | $-950.4M | ||
| Q2 25 | $-3.3M | $-241.0M | ||
| Q1 25 | $-8.8M | $-284.7M | ||
| Q4 24 | $136.1M | $116.4M | ||
| Q3 24 | $75.4M | $-204.0M | ||
| Q2 24 | $24.4M | $-241.7M | ||
| Q1 24 | $-53.0M | $35.2M |
自由现金流率
IPAR
WD
| Q4 25 | 37.5% | -200.0% | ||
| Q3 25 | 13.4% | -281.5% | ||
| Q2 25 | -1.0% | -75.5% | ||
| Q1 25 | -2.6% | -120.0% | ||
| Q4 24 | 37.7% | 34.1% | ||
| Q3 24 | 17.8% | -69.8% | ||
| Q2 24 | 7.1% | -89.3% | ||
| Q1 24 | -16.4% | 15.4% |
资本支出强度
IPAR
WD
| Q4 25 | 0.4% | 4.6% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 4.5% | 0.8% | ||
| Q1 25 | 0.4% | 1.5% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 0.2% | 0.7% | ||
| Q2 24 | 0.3% | 1.4% | ||
| Q1 24 | 0.3% | 1.4% |
现金转化率
IPAR
WD
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | -28.34× | ||
| Q2 25 | 0.37× | -7.02× | ||
| Q1 25 | -0.17× | -102.07× | ||
| Q4 24 | 5.69× | 2.89× | ||
| Q3 24 | 1.22× | -7.01× | ||
| Q2 24 | 0.69× | -10.49× | ||
| Q1 24 | -1.27× | 3.24× |
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% |
WD
暂无分部数据