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C3.ai, Inc.（AI）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
C3.ai, Inc.的季度营收约是牛津地产的1.1倍（$75.1M vs $66.7M），牛津地产净利率更高（47.8% vs -139.3%，领先187.1%），牛津地产同比增速更快（-13.1% vs -20.3%），过去两年C3.ai, Inc.的营收复合增速更高（-2.1% vs -6.0%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
AI vs IIPR — 直观对比
营收规模更大
AI
是对方的1.1倍
$66.7M
营收增速更快
IIPR
高出7.2%
-20.3%
净利率更高
IIPR
高出187.1%
-139.3%
两年增速更快
AI
近两年复合增速
-6.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $66.7M |
| 净利润 | $-104.7M | $31.8M |
| 毛利率 | 40.4% | — |
| 营业利润率 | -149.2% | 47.8% |
| 净利率 | -139.3% | 47.8% |
| 营收同比 | -20.3% | -13.1% |
| 净利润同比 | -58.7% | -20.4% |
| 每股收益（稀释后） | $-0.75 | $1.07 |
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AIIIPR
| Q4 25 | $75.1M | $66.7M | ||
| Q3 25 | $70.3M | $64.7M | ||
| Q2 25 | $108.7M | $62.9M | ||
| Q1 25 | $98.8M | $71.7M | ||
| Q4 24 | $94.3M | $76.7M | ||
| Q3 24 | $87.2M | $76.5M | ||
| Q2 24 | $86.6M | $79.8M | ||
| Q1 24 | $78.4M | $75.5M |
净利润AIIIPR
| Q4 25 | $-104.7M | $31.8M | ||
| Q3 25 | $-116.8M | $29.3M | ||
| Q2 25 | $-79.7M | $26.0M | ||
| Q1 25 | $-80.2M | $31.1M | ||
| Q4 24 | $-66.0M | $40.0M | ||
| Q3 24 | $-62.8M | $40.2M | ||
| Q2 24 | $-72.9M | $42.0M | ||
| Q1 24 | $-72.6M | $39.4M |
毛利率AIIIPR
| Q4 25 | 40.4% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 62.1% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 59.6% | — | ||
| Q1 24 | 57.8% | — |
营业利润率AIIIPR
| Q4 25 | -149.2% | 47.8% | ||
| Q3 25 | -177.7% | 45.5% | ||
| Q2 25 | -81.8% | 45.9% | ||
| Q1 25 | -88.7% | 47.4% | ||
| Q4 24 | -79.8% | 54.7% | ||
| Q3 24 | -83.2% | 54.8% | ||
| Q2 24 | -95.1% | 53.1% | ||
| Q1 24 | -105.3% | 55.7% |
净利率AIIIPR
| Q4 25 | -139.3% | 47.8% | ||
| Q3 25 | -166.2% | 45.3% | ||
| Q2 25 | -73.3% | 41.4% | ||
| Q1 25 | -81.2% | 43.3% | ||
| Q4 24 | -69.9% | 52.2% | ||
| Q3 24 | -72.0% | 52.6% | ||
| Q2 24 | -84.2% | 52.6% | ||
| Q1 24 | -92.6% | 52.3% |
每股收益（稀释后）AIIIPR
| Q4 25 | $-0.75 | $1.07 | ||
| Q3 25 | $-0.86 | $0.97 | ||
| Q2 25 | $-0.60 | $0.86 | ||
| Q1 25 | $-0.62 | $1.03 | ||
| Q4 24 | $-0.52 | $1.35 | ||
| Q3 24 | $-0.50 | $1.37 | ||
| Q2 24 | $-0.59 | $1.44 | ||
| Q1 24 | $-0.60 | $1.36 |
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 | $675.0M | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $771.9M | $1.8B |
| 总资产 | $961.3M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资AIIIPR
| Q4 25 | $675.0M | $47.6M | ||
| Q3 25 | $711.9M | $41.9M | ||
| Q2 25 | $742.7M | $104.9M | ||
| Q1 25 | $724.3M | $133.3M | ||
| Q4 24 | $730.4M | $151.2M | ||
| Q3 24 | $762.5M | $172.4M | ||
| Q2 24 | $750.4M | $160.9M | ||
| Q1 24 | $723.3M | $173.5M |
总债务AIIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIIIPR
| Q4 25 | $771.9M | $1.8B | ||
| Q3 25 | $798.8M | $1.9B | ||
| Q2 25 | $838.3M | $1.9B | ||
| Q1 25 | $860.2M | $1.9B | ||
| Q4 24 | $859.0M | $1.9B | ||
| Q3 24 | $874.9M | $1.9B | ||
| Q2 24 | $873.4M | $1.9B | ||
| Q1 24 | $898.0M | $2.0B |
总资产AIIIPR
| Q4 25 | $961.3M | $2.4B | ||
| Q3 25 | $968.7M | $2.3B | ||
| Q2 25 | $1.0B | $2.3B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.1B | $2.4B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
负债/权益比AIIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-46.5M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | — |
| 自由现金流率自由现金流/营收 | -62.4% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 过去12个月自由现金流最近4个季度 | $-93.2M | — |
8季度趋势，按日历期对齐
经营现金流AIIIPR
| Q4 25 | $-46.5M | $198.2M | ||
| Q3 25 | $-33.5M | $45.6M | ||
| Q2 25 | $11.3M | $48.4M | ||
| Q1 25 | $-22.0M | $54.2M | ||
| Q4 24 | $-38.7M | $258.4M | ||
| Q3 24 | $8.0M | $64.9M | ||
| Q2 24 | $21.3M | $64.2M | ||
| Q1 24 | $-39.1M | $71.6M |
自由现金流AIIIPR
| Q4 25 | $-46.9M | — | ||
| Q3 25 | $-34.3M | — | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $-22.4M | — | ||
| Q4 24 | $-39.5M | — | ||
| Q3 24 | $7.1M | — | ||
| Q2 24 | $18.8M | — | ||
| Q1 24 | $-45.1M | — |
自由现金流率AIIIPR
| Q4 25 | -62.4% | — | ||
| Q3 25 | -48.8% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | -22.7% | — | ||
| Q4 24 | -41.9% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | -57.6% | — |
资本支出强度AIIIPR
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 7.8% | — |
现金转化率AIIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.82× |
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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
IIPR
暂无分部数据
