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美国国际集团（AII）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
美国国际集团的季度营收约是牛津地产的1.0倍（$68.1M vs $66.7M），牛津地产净利率更高（47.8% vs 30.7%，领先17.1%）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
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。
AII vs IIPR — 直观对比
营收规模更大
AII
是对方的1.0倍
$66.7M
净利率更高
IIPR
高出17.1%
30.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $66.7M |
| 净利润 | $20.9M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | 47.8% |
| 净利率 | 30.7% | 47.8% |
| 营收同比 | — | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $0.58 | $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AIIIIPR
| Q4 25 | $68.1M | $66.7M | ||
| Q3 25 | $62.0M | $64.7M | ||
| Q2 25 | $74.5M | $62.9M | ||
| Q1 25 | $71.9M | $71.7M | ||
| Q4 24 | — | $76.7M | ||
| Q3 24 | — | $76.5M | ||
| Q2 24 | — | $79.8M | ||
| Q1 24 | — | $75.5M |
净利润AIIIIPR
| Q4 25 | $20.9M | $31.8M | ||
| Q3 25 | $13.2M | $29.3M | ||
| Q2 25 | $27.5M | $26.0M | ||
| Q1 25 | $38.1M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | — | $40.2M | ||
| Q2 24 | — | $42.0M | ||
| Q1 24 | — | $39.4M |
营业利润率AIIIIPR
| Q4 25 | 43.0% | 47.8% | ||
| Q3 25 | 30.3% | 45.5% | ||
| Q2 25 | 32.3% | 45.9% | ||
| Q1 25 | 59.7% | 47.4% | ||
| Q4 24 | — | 54.7% | ||
| Q3 24 | — | 54.8% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 55.7% |
净利率AIIIIPR
| Q4 25 | 30.7% | 47.8% | ||
| Q3 25 | 21.2% | 45.3% | ||
| Q2 25 | 36.9% | 41.4% | ||
| Q1 25 | 53.0% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 52.6% | ||
| Q1 24 | — | 52.3% |
每股收益（稀释后）AIIIIPR
| Q4 25 | $0.58 | $1.07 | ||
| Q3 25 | $0.67 | $0.97 | ||
| Q2 25 | $1.62 | $0.86 | ||
| Q1 25 | $2.78 | $1.03 | ||
| Q4 24 | — | $1.35 | ||
| Q3 24 | — | $1.37 | ||
| Q2 24 | — | $1.44 | ||
| Q1 24 | — | $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 | $222.0M | $47.6M |
| 总债务越低越好 | $618.0K | $393.7M |
| 股东权益账面价值 | $337.0M | $1.8B |
| 总资产 | $1.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资AIIIIPR
| Q4 25 | $222.0M | $47.6M | ||
| Q3 25 | $171.9M | $41.9M | ||
| Q2 25 | $259.6M | $104.9M | ||
| Q1 25 | $236.4M | $133.3M | ||
| Q4 24 | — | $151.2M | ||
| Q3 24 | — | $172.4M | ||
| Q2 24 | — | $160.9M | ||
| Q1 24 | — | $173.5M |
总债务AIIIIPR
| Q4 25 | $618.0K | $393.7M | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIIIIPR
| Q4 25 | $337.0M | $1.8B | ||
| Q3 25 | $315.9M | $1.9B | ||
| Q2 25 | $301.9M | $1.9B | ||
| Q1 25 | $186.1M | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $2.0B |
总资产AIIIIPR
| Q4 25 | $1.2B | $2.4B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
负债/权益比AIIIIPR
| Q4 25 | 0.00× | 0.21× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| 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 | $138.2M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | — |
| 自由现金流率自由现金流/营收 | 195.6% | — |
| 资本支出强度资本支出/营收 | 7.4% | — |
| 现金转化率经营现金流/净利润 | 6.62× | 6.22× |
| 过去12个月自由现金流最近4个季度 | $216.1M | — |
8季度趋势，按日历期对齐
经营现金流AIIIIPR
| Q4 25 | $138.2M | $198.2M | ||
| Q3 25 | $-7.5M | $45.6M | ||
| Q2 25 | $27.4M | $48.4M | ||
| Q1 25 | $68.1M | $54.2M | ||
| Q4 24 | — | $258.4M | ||
| Q3 24 | — | $64.9M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $71.6M |
自由现金流AIIIIPR
| Q4 25 | $133.2M | — | ||
| Q3 25 | $-11.9M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $68.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AIIIIPR
| Q4 25 | 195.6% | — | ||
| Q3 25 | -19.2% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 94.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AIIIIPR
| Q4 25 | 7.4% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AIIIIPR
| Q4 25 | 6.62× | 6.22× | ||
| Q3 25 | -0.57× | 1.56× | ||
| Q2 25 | 1.00× | 1.86× | ||
| Q1 25 | 1.79× | 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
