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INTERPARFUMS INC（IPAR）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是INTERPARFUMS INC的1.5倍（$566.0M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs -33.1%，领先40.4%），INTERPARFUMS INC同比增速更快（6.8% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $145.0M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
IPAR vs WSC — 直观对比
营收规模更大
WSC
是对方的1.5倍
$386.2M
营收增速更快
IPAR
高出12.9%
-6.1%
净利率更高
IPAR
高出40.4%
-33.1%
自由现金流更多
WSC
多$4.8M
$145.0M
两年增速更快
IPAR
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.2M | $566.0M |
| 净利润 | $28.1M | $-187.3M |
| 毛利率 | 61.5% | 50.4% |
| 营业利润率 | 7.1% | -32.5% |
| 净利率 | 7.3% | -33.1% |
| 营收同比 | 6.8% | -6.1% |
| 净利润同比 | 16.0% | -310.0% |
| 每股收益（稀释后） | $0.88 | $-1.02 |
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IPARWSC
| Q4 25 | $386.2M | $566.0M | ||
| Q3 25 | $429.6M | $566.8M | ||
| Q2 25 | $333.9M | $589.1M | ||
| Q1 25 | $338.8M | $559.6M | ||
| Q4 24 | $361.5M | $602.5M | ||
| Q3 24 | $424.6M | $601.4M | ||
| Q2 24 | $342.2M | $604.6M | ||
| Q1 24 | $324.0M | $587.2M |
净利润IPARWSC
| Q4 25 | $28.1M | $-187.3M | ||
| Q3 25 | $65.8M | $43.3M | ||
| Q2 25 | $32.0M | $47.9M | ||
| Q1 25 | $42.5M | $43.1M | ||
| Q4 24 | $24.2M | $89.2M | ||
| Q3 24 | $62.3M | $-70.5M | ||
| Q2 24 | $36.8M | $-46.9M | ||
| Q1 24 | $41.0M | $56.2M |
毛利率IPARWSC
| Q4 25 | 61.5% | 50.4% | ||
| Q3 25 | 63.5% | 49.7% | ||
| Q2 25 | 66.2% | 50.3% | ||
| Q1 25 | 63.7% | 53.7% | ||
| Q4 24 | 64.5% | 55.8% | ||
| Q3 24 | 63.9% | 53.5% | ||
| Q2 24 | 64.5% | 54.1% | ||
| Q1 24 | 62.5% | 54.0% |
营业利润率IPARWSC
| Q4 25 | 7.1% | -32.5% | ||
| Q3 25 | 25.3% | 21.0% | ||
| Q2 25 | 17.7% | 21.5% | ||
| Q1 25 | 22.2% | 21.3% | ||
| Q4 24 | 10.0% | 28.9% | ||
| Q3 24 | 25.0% | -5.9% | ||
| Q2 24 | 18.9% | -0.9% | ||
| Q1 24 | 21.0% | 22.1% |
净利率IPARWSC
| Q4 25 | 7.3% | -33.1% | ||
| Q3 25 | 15.3% | 7.6% | ||
| Q2 25 | 9.6% | 8.1% | ||
| Q1 25 | 12.5% | 7.7% | ||
| Q4 24 | 6.7% | 14.8% | ||
| Q3 24 | 14.7% | -11.7% | ||
| Q2 24 | 10.8% | -7.7% | ||
| Q1 24 | 12.7% | 9.6% |
每股收益（稀释后）IPARWSC
| Q4 25 | $0.88 | $-1.02 | ||
| Q3 25 | $2.05 | $0.24 | ||
| Q2 25 | $0.99 | $0.26 | ||
| Q1 25 | $1.32 | $0.23 | ||
| Q4 24 | $0.78 | $0.48 | ||
| Q3 24 | $1.93 | $-0.37 | ||
| Q2 24 | $1.14 | $-0.25 | ||
| Q1 24 | $1.27 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $176.0M | $3.6B |
| 股东权益账面价值 | $880.7M | $856.3M |
| 总资产 | $1.6B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.20× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资IPARWSC
| Q4 25 | $137.1M | $14.6M | ||
| Q3 25 | $77.5M | $14.8M | ||
| Q2 25 | $53.9M | $12.8M | ||
| Q1 25 | $75.3M | $10.7M | ||
| Q4 24 | $109.3M | $9.0M | ||
| Q3 24 | $78.8M | $11.0M | ||
| Q2 24 | $37.7M | $5.9M | ||
| Q1 24 | $76.1M | $13.1M |
总债务IPARWSC
| Q4 25 | $176.0M | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $157.3M | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益IPARWSC
| Q4 25 | $880.7M | $856.3M | ||
| Q3 25 | $870.9M | $1.1B | ||
| Q2 25 | $839.4M | $1.0B | ||
| Q1 25 | $788.6M | $1.0B | ||
| Q4 24 | $744.9M | $1.0B | ||
| Q3 24 | $778.5M | $1.1B | ||
| Q2 24 | $717.1M | $1.2B | ||
| Q1 24 | $708.1M | $1.3B |
总资产IPARWSC
| Q4 25 | $1.6B | $5.8B | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.4B | $6.0B | ||
| Q4 24 | $1.4B | $6.0B | ||
| Q3 24 | $1.5B | $6.0B | ||
| Q2 24 | $1.4B | $6.0B | ||
| Q1 24 | $1.3B | $6.2B |
负债/权益比IPARWSC
| Q4 25 | 0.20× | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | 0.21× | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $145.0M | $149.7M |
| 自由现金流率自由现金流/营收 | 37.5% | 26.5% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流IPARWSC
| Q4 25 | $146.5M | $158.9M | ||
| Q3 25 | $63.9M | $191.2M | ||
| Q2 25 | $11.9M | $205.3M | ||
| Q1 25 | $-7.4M | $206.6M | ||
| Q4 24 | $138.0M | $178.9M | ||
| Q3 24 | $76.1M | $-1.6M | ||
| Q2 24 | $25.5M | $175.6M | ||
| Q1 24 | $-52.0M | $208.7M |
自由现金流IPARWSC
| Q4 25 | $145.0M | $149.7M | ||
| Q3 25 | $57.6M | $186.9M | ||
| Q2 25 | $-3.3M | $199.0M | ||
| Q1 25 | $-8.8M | $202.0M | ||
| Q4 24 | $136.1M | $176.6M | ||
| Q3 24 | $75.4M | $-4.9M | ||
| Q2 24 | $24.4M | $169.4M | ||
| Q1 24 | $-53.0M | $202.1M |
自由现金流率IPARWSC
| Q4 25 | 37.5% | 26.5% | ||
| Q3 25 | 13.4% | 33.0% | ||
| Q2 25 | -1.0% | 33.8% | ||
| Q1 25 | -2.6% | 36.1% | ||
| Q4 24 | 37.7% | 29.3% | ||
| Q3 24 | 17.8% | -0.8% | ||
| Q2 24 | 7.1% | 28.0% | ||
| Q1 24 | -16.4% | 34.4% |
资本支出强度IPARWSC
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 4.5% | 1.1% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 0.3% | 1.0% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率IPARWSC
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | 4.41× | ||
| Q2 25 | 0.37× | 4.28× | ||
| Q1 25 | -0.17× | 4.80× | ||
| Q4 24 | 5.69× | 2.01× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | -1.27× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
