IPAR
INTERPARFUMS INC
-1.61 (-1.43%)111.03USD73.8K成交股數3.6B市值21.2本益比(近四季)2.4股價營收比+2.1%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 341M+2% | 345M+2% | 386M-9% | 430M+26% | 334M+3% | 339M+3% | 425M+15% | 342M+11% | 324M | 329M | 368M | 309M |
| 營業成本 | 118M | 120M | 149M | 157M | 113M | 123M | 153M | 121M | 122M | 116M | 133M | 121M |
| 毛利 | 224M+1% | 225M+4% | 237M-12% | 273M+24% | 221M+9% | 216M+2% | 271M+15% | 221M+17% | 202M | 213M | 235M | 188M |
| 毛利率 | 65.5% | 65.1% | 61.5% | 63.5% | 66.2% | 63.7% | 63.9% | 64.5% | 62.5% | 64.7% | 63.9% | 60.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 175M | 151M | 210M | 164M | 162M | 141M | 165M | 156M | 134M | 194M | 148M | 133M |
| 營業利益 | 48.9M-17% | 74.1M-1% | 27.5M-74% | 109M+67% | 59.2M-13% | 75.1M+298% | 106M+22% | 64.8M+18% | 68.0M | 18.9M | 87.2M | 55.0M |
| 營業利益率 | 14.4% | 21.5% | 7.1% | 25.3% | 17.7% | 22.2% | 25.0% | 18.9% | 21.0% | 5.7% | 23.7% | 17.8% |
| 稅後淨利 | 30.5M-5% | 43.4M+2% | 67.7M+9% | 65.8M+79% | 32.0M-22% | 42.5M-7% | 62.3M+17% | 36.8M+5% | 41.0M | 45.8M | 53.2M | 35.0M |
| 淨利率 | 8.9% | 12.6% | 17.5% | 15.3% | 9.6% | 12.5% | 14.7% | 10.8% | 12.7% | 13.9% | 14.5% | 11.3% |
| 稀釋 EPS | 0.95-4% | 1.35+2% | 0.88-54% | 2.05+80% | 0.99-22% | 1.32+313% | 1.93+16% | 1.14+5% | 1.27 | 0.32 | 1.66 | 1.09 |
| 稀釋股數 | 32.0M | 32.0M | 32.1M | 32.1M | 32.1M | 32.2M | 32.3M | 32.3M | 32.3M | 32.1M | 32.1K | 32.2K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | 79.8M | 74.3M |
| 應收帳款 | 302M | 333M | 321M | 364M | 296M | 302M | 354M | 299M | 293M | 247M | 288M | 237M |
| 存貨 | 376M | 370M | 351M | 388M | 425M | 396M | 413M | 434M | 400M | 372M | 364M | 360M |
| 總資產 | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B |
| 有息負債 | 96.5M | 107M | 121M | 140M | 153M | 107M | 135M | 108M | 116M | 128M | 129M | 139M |
| 總負債 | 399M | – | 481M | – | – | – | – | – | – | – | – | – |
| 股東權益 | 870M | 882M | 881M | 871M | 839M | 789M | 778M | 717M | 708M | 699M | 690M | 668M |
| 負債比 | 26.8% | – | 30.4% | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | −49.2M | −64.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 85K-101% | – | – | – | −7.4M | – | – | −52.0M | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | 1.4M | – | – | 1.1M | – | – | – |
| 自由現金流 | – | −1.3M-85% | – | – | – | −8.8M | – | – | −53.0M | – | – | – |
| 折舊攤銷 | 5.8M | 5.8M | 6.5M | 6.5M | 6.4M | 5.9M | 6.2M | 6.0M | 6.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 25.6M | – | – | – | 25.7M | – | – | 24.0M | – | – | – |
| 自由現金流率 | – | -0.4% | – | – | – | -2.6% | – | – | -16.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| European Based Operations | 1.0B | 67.6% | +6.9% |
|---|---|---|---|
| United States Based Operations | 482M | 32.4% | -5.7% |
地區2025 年度 · 1.5B
| North America | 557M | 36.6% | +2.7% |
|---|---|---|---|
| 美國 | 532M | 35.0% | +2.0% |
| Eastern Europe | 121M | 8.0% | +2.5% |
| Central And South America | 121M | 7.9% | +11.5% |
| Middle East And Africa | 118M | 7.8% | -4.0% |
| 法國 | 72.9M | 4.8% | +11.5% |
| Western Europe 小計 | 383M | 25.2% | +5.2% |
| 亞太 小計 | 189M | 12.4% | -4.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | +2.5% | 208M | 14.0% | 5.24 | 190M |
| FY2024 | 1.5B | +10.2% | 203M | 14.0% | 5.12 | 183M |
| FY2023 | 1.3B | +21.3% | 188M | 14.3% | 4.75 | 99.3M |
| FY2022 | 1.1B | +23.6% | 151M | 13.9% | 3.78 | 39.3M |
| FY2021 | 880M | +1130.1% | 110M | 12.5% | 2.75 | −21.7M |
| FY2020 | 71.5M | -36.2% | 38.2M | 53.5% | 1.21 | 54.0M |
| FY2019 | 112M | +17.8% | 60.2M | 53.8% | 1.90 | 71.0M |
| FY2018 | 95.1M | – | 53.8M | 56.6% | 1.71 | 59.1M |