英特帕尔菲 IPAR
$135.55 +$0.27 (+0.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $135.55 0.00%
开盘$132.85
昨收$135.28
当日区间$132.85 – $136.52
成交量309.0K
市值$4.34B
市盈率（TTM）25.5
股息率2.36%
基本面
最新报告季度：Q2, ended Jun 2026
营收$341.04M+2.1% YoY
营业利润$48.94M-17.3% YoY
净利润$36.88M-10.5% YoY
摊薄每股收益$0.95-4.0% YoY
自由现金流$43.60M+1,031.5% YoY
经营现金流$45.58M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率63.8%
营业利润率17.3%
净利率11.2%
净资产收益率19.6%
资产收益率11.0%
投入资本回报率16.0%
流动比率3.31
负债/资产比率26.8%
现金及投资$211.35M
总负债$158.77M
净现金（净负债）$52.58M
自由现金流/营收16.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $341.04M | $344.89M | $1.49B | $386.18M | $429.58M |
| 营业总收入 | $341.04M | $344.89M | $1.49B | $386.18M | $429.58M |
| 营业成本 | $117.51M | $120.25M | $541.29M | $148.84M | $156.76M |
| 毛利润 | $223.53M | $224.64M | $947.22M | $237.34M | $272.82M |
| 营业费用 | $174.58M | $150.51M | $676.90M | $209.83M | $164.26M |
| 销售及管理费用 | $174.58M | $150.51M | $676.90M | $209.83M | $164.26M |
| 营业利润 | $48.94M | $74.13M | $270.32M | $27.51M | $108.56M |
| 非经营性利息净收入（支出） | -$767,000.00 | $884,000.00 | -$3.37M | $1.07M | $242,000.00 |
| 非经营性利息收入 | $690,000.00 | $2.32M | $3.88M | $2.68M | $2.55M |
| 非经营性利息支出 | $1.46M | $1.43M | $7.25M | $1.61M | $2.31M |
| 其他收入（支出） | $72,000.00 | $188,000.00 | $4.39M | $7.66M | -$1.24M |
| 证券出售收益 | -$67,000.00 | -$102,000.00 | -$4.78M | -$203,000.00 | -$2.22M |
| 其他非经营性收入（支出） | $139,000.00 | $290,000.00 | $9.17M | $7.86M | $978,000.00 |
| 税前利润 | $48.25M | $75.21M | $271.33M | $36.24M | $107.56M |
| 税费 | $11.36M | $18.50M | $63.19M | $7.97M | $24.28M |
| 净利润 | $36.88M | $56.70M | $208.15M | $28.27M | $83.28M |
| 持续经营利润 | $36.88M | $56.70M | $208.15M | $28.27M | $83.28M |
| 少数股东权益 | $6.40M | $13.34M | $39.76M | $168,000.00 | $17.47M |
| 归属母公司净利润 | $30.49M | $43.37M | $168.39M | $28.10M | $65.81M |
| 归属普通股股东净利润 | $30.49M | $43.37M | $168.39M | $28.10M | $65.81M |
| 基本每股收益 | $0.95 | $1.35 | $5.25 | $0.88 | $2.05 |
| 摊薄每股收益 | $0.95 | $1.35 | $5.24 | $0.88 | $2.05 |
| 每股股息 | $0.80 | $0.80 | $3.20 | $0.80 | $0.80 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.49B | $1.54B | $1.59B | $1.59B | $1.56B |
| 流动资产合计 | $950.97M | $997.77M | $1.03B | $1.03B | $990.74M |
| 现金及现金等价物与短期投资 | $211.35M | $237.07M | $295.18M | $295.18M | $187.86M |
| -现金及现金等价物 | $169.70M | $79.86M | $158.09M | $158.09M | $110.40M |
| -短期投资 | $41.64M | $157.21M | $137.09M | $137.09M | $77.46M |
| 应收款 | $314.55M | $346.40M | $340.85M | $340.85M | $373.99M |
| -应收账款 | $301.83M | $332.73M | $320.63M | $320.63M | $363.62M |
| -应收税款 | $3.76M | $7.81M | $11.21M | $11.21M | $0.00 |
| -其他应收款 | $8.96M | $5.85M | $9.01M | $9.01M | $10.37M |
| 存货 | $375.58M | $369.63M | $351.38M | $351.38M | $388.30M |
| 其他流动资产 | $49.49M | $44.67M | $39.95M | $39.95M | $40.59M |
| 非流动资产合计 | $539.13M | $545.02M | $557.88M | $557.88M | $573.91M |
| 固定资产净值 | $196.86M | $201.62M | $208.24M | $208.24M | $210.76M |
| -固定资产原值 | $196.86M | $201.62M | $287.21M | $287.21M | $210.76M |
| 商誉及其他无形资产 | $311.92M | $317.03M | $325.19M | $325.19M | $328.22M |
| 一年以上递延资产 | $9.85M | $5.31M | $4.23M | $4.23M | $15.26M |
| 其他非流动资产 | $20.51M | $21.06M | $20.23M | $20.23M | $19.67M |
| 负债合计 | $399.41M | $430.23M | $481.22M | $481.22M | $460.16M |
| 流动负债合计 | $287.33M | $305.93M | $344.00M | $344.00M | $302.77M |
| 应付款 | $85.84M | $94.12M | $83.88M | $83.88M | $77.66M |
| -应付账款 | $82.86M | $85.34M | $77.21M | $77.21M | $66.99M |
| -应付税款合计 | $2.99M | $8.78M | $6.67M | $6.67M | $10.68M |
| 一年内应计费用 | $140.17M | $150.84M | $183.65M | $183.65M | $152.62M |
| 短期债务及融资租赁负债 | $55.32M | $60.97M | $70.50M | $70.50M | $72.49M |
| -一年内到期债务 | $49.17M | $54.76M | $64.17M | $64.17M | $66.29M |
| -一年内到期融资租赁负债 | $6.15M | $6.21M | $6.33M | $6.33M | $6.19M |
| 非流动负债合计 | $112.08M | $124.30M | $137.22M | $137.22M | $157.38M |
| 长期债务及融资租赁负债 | $109.60M | $121.80M | $137.22M | $137.22M | $157.38M |
| -长期债务 | $96.52M | $107.19M | $121.25M | $121.25M | $139.98M |
| -长期融资租赁负债 | $13.08M | $14.61M | $15.97M | $15.97M | $17.41M |
| 一年以上递延负债 | $2.48M | $2.50M | – | – | – |
| 股东权益合计 | $1.09B | $1.11B | $1.10B | $1.10B | $1.10B |
| 股东权益 | $870.46M | $881.64M | $880.72M | $880.72M | $870.89M |
| 股本 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 |
| -普通股 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $127.65M | $127.50M | $127.54M | $127.54M | $109.01M |
| 留存收益 | $838.59M | $846.63M | $828.91M | $828.91M | $826.96M |
| 减：库存股 | $70.67M | $70.67M | $66.73M | $66.73M | $60.34M |
| 不影响留存收益的损益 | -$25.14M | -$21.85M | -$9.03M | -$9.03M | -$4.78M |
| 少数股东权益 | $220.24M | $230.91M | $223.31M | $223.31M | $233.61M |
| -累计折旧 | – | – | -$78.97M | -$78.97M | – |
| -其他无形资产 | – | – | $325.19M | $325.19M | $328.22M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $45.58M | $85,000.00 | $214.90M | $146.53M | $63.86M |
| 持续经营经营活动现金流净额 | $45.58M | $85,000.00 | $214.90M | $146.53M | $63.86M |
| 持续经营净利润 | $36.88M | $56.70M | $208.15M | $28.27M | $83.28M |
| 持续经营损益 | -$102,000.00 | $599,000.00 | -$9.50M | -$1.76M | -$1.46M |
| 折旧、折耗与摊销 | $5.83M | $5.80M | $25.30M | $6.47M | $6.55M |
| 递延税款 | -$4.60M | $1.39M | $1.67M | -$1.78M | -$2.37M |
| 其他非现金项目 | $1.44M | $1.61M | $6.67M | $1.86M | $840,000.00 |
| 营运资金变动 | $6.01M | -$67.28M | -$20.72M | $113.17M | -$24.95M |
| -应收款变动 | $29.47M | -$18.77M | -$22.10M | $40.80M | -$66.54M |
| -存货变动 | -$8.57M | -$24.43M | $55.17M | $36.42M | $35.55M |
| -应付账款及应计费用变动 | -$3.71M | -$23.87M | -$32.04M | $45.43M | -$3.43M |
| -其他流动资产变动 | -$8.02M | -$3.89M | $3.21M | $7.24M | $1.60M |
| -其他流动负债变动 | -$1.51M | -$1.70M | -$6.99M | -$1.95M | -$820,000.00 |
| -其他营运资金变动 | -$1.65M | $5.38M | -$17.97M | -$14.77M | $8.69M |
| 投资活动现金流净额 | $114.96M | -$26.60M | -$61.15M | -$59.30M | -$26.08M |
| 持续经营投资活动现金流净额 | $114.96M | -$26.60M | -$61.15M | -$59.30M | -$26.08M |
| 固定资产购置及出售净额 | -$1.03M | -$1.36M | -$24.41M | -$1.55M | -$6.24M |
| 无形资产购置及出售净额 | -$961,000.00 | -$1.78M | -$23.79M | -$904,000.00 | $970,000.00 |
| 投资购置及出售净额 | $116.94M | -$23.47M | -$12.95M | -$56.85M | -$20.81M |
| 筹资活动现金流 | -$69.78M | -$50.39M | -$131.26M | -$40.40M | -$78.24M |
| 持续经营筹资活动现金流净额 | -$69.78M | -$50.39M | -$131.26M | -$40.40M | -$78.24M |
| 债务发行及偿还净额 | -$15.10M | -$19.85M | $6.18M | -$12.71M | -$47.11M |
| 普通股发行净额 | $0.00 | -$3.94M | -$13.87M | -$6.40M | -$5.43M |
| 已付现金股利 | -$25.62M | -$25.64M | -$102.72M | -$25.63M | -$25.70M |
| 股票期权行使所得 | $0.00 | $280,000.00 | $7.58M | $5.47M | $0.00 |
| 其他筹资费用净额 | -$29.06M | -$1.25M | -$28.42M | -$1.13M | -$15,000.00 |
| 期末现金余额 | $169.70M | $79.86M | $158.09M | $158.09M | $110.40M |
| 现金净变动 | $90.76M | -$76.91M | $22.50M | $46.82M | -$40.46M |
| 期初现金余额 | $79.86M | $158.09M | $125.43M | $110.40M | $151.45M |
| 汇率变动影响 | -$920,000.00 | -$1.32M | $10.16M | $875,000.00 | -$601,000.00 |
| 自由现金流 | $43.60M | -$3.05M | $166.70M | $144.08M | $58.60M |
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