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Alexander & Baldwin, Inc.（ALEX）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
牛津地产的季度营收约是Alexander & Baldwin, Inc.的1.3倍（$66.7M vs $51.0M），牛津地产净利率更高（47.8% vs 7.4%，领先40.4%），牛津地产同比增速更快（-13.1% vs -18.4%），过去两年牛津地产的营收复合增速更高（-6.0% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.3倍
$51.0M
营收增速更快
IIPR
高出5.2%
-18.4%
净利率更高
IIPR
高出40.4%
7.4%
两年增速更快
IIPR
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $66.7M |
| 净利润 | $3.8M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | 47.8% |
| 净利率 | 7.4% | 47.8% |
| 营收同比 | -18.4% | -13.1% |
| 净利润同比 | -69.7% | -20.4% |
| 每股收益（稀释后） | $0.05 | $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ALEXIIPR
| Q4 25 | $51.0M | $66.7M | ||
| Q3 25 | $50.2M | $64.7M | ||
| Q2 25 | $51.7M | $62.9M | ||
| Q1 25 | $53.7M | $71.7M | ||
| Q4 24 | $62.4M | $76.7M | ||
| Q3 24 | $61.9M | $76.5M | ||
| Q2 24 | $51.0M | $79.8M | ||
| Q1 24 | $61.2M | $75.5M |
净利润ALEXIIPR
| Q4 25 | $3.8M | $31.8M | ||
| Q3 25 | $14.3M | $29.3M | ||
| Q2 25 | $25.1M | $26.0M | ||
| Q1 25 | $21.4M | $31.1M | ||
| Q4 24 | $12.4M | $40.0M | ||
| Q3 24 | $19.0M | $40.2M | ||
| Q2 24 | $9.1M | $42.0M | ||
| Q1 24 | $20.0M | $39.4M |
营业利润率ALEXIIPR
| Q4 25 | 17.1% | 47.8% | ||
| Q3 25 | 38.2% | 45.5% | ||
| Q2 25 | 54.4% | 45.9% | ||
| Q1 25 | 44.6% | 47.4% | ||
| Q4 24 | 28.3% | 54.7% | ||
| Q3 24 | 35.6% | 54.8% | ||
| Q2 24 | 31.8% | 53.1% | ||
| Q1 24 | 38.9% | 55.7% |
净利率ALEXIIPR
| Q4 25 | 7.4% | 47.8% | ||
| Q3 25 | 28.5% | 45.3% | ||
| Q2 25 | 48.6% | 41.4% | ||
| Q1 25 | 39.9% | 43.3% | ||
| Q4 24 | 19.9% | 52.2% | ||
| Q3 24 | 30.7% | 52.6% | ||
| Q2 24 | 17.8% | 52.6% | ||
| Q1 24 | 32.6% | 52.3% |
每股收益（稀释后）ALEXIIPR
| Q4 25 | $0.05 | $1.07 | ||
| Q3 25 | $0.20 | $0.97 | ||
| Q2 25 | $0.35 | $0.86 | ||
| Q1 25 | $0.29 | $1.03 | ||
| Q4 24 | $0.16 | $1.35 | ||
| Q3 24 | $0.26 | $1.37 | ||
| Q2 24 | $0.13 | $1.44 | ||
| Q1 24 | $0.28 | $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 | $11.3M | $47.6M |
| 总债务越低越好 | $491.6M | $393.7M |
| 股东权益账面价值 | $987.2M | $1.8B |
| 总资产 | $1.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ALEXIIPR
| Q4 25 | $11.3M | $47.6M | ||
| Q3 25 | $17.3M | $41.9M | ||
| Q2 25 | $8.6M | $104.9M | ||
| Q1 25 | $16.9M | $133.3M | ||
| Q4 24 | $33.4M | $151.2M | ||
| Q3 24 | $17.9M | $172.4M | ||
| Q2 24 | $29.5M | $160.9M | ||
| Q1 24 | $15.7M | $173.5M |
总债务ALEXIIPR
| Q4 25 | $491.6M | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALEXIIPR
| Q4 25 | $987.2M | $1.8B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $998.2M | $1.9B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $1.0B | $2.0B |
总资产ALEXIIPR
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.7B | $2.4B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
负债/权益比ALEXIIPR
| Q4 25 | 0.50× | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| 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 | $79.5M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | — |
| 自由现金流率自由现金流/营收 | 53.5% | — |
| 资本支出强度资本支出/营收 | 102.4% | — |
| 现金转化率经营现金流/净利润 | 21.06× | 6.22× |
| 过去12个月自由现金流最近4个季度 | $57.2M | — |
8季度趋势，按日历期对齐
经营现金流ALEXIIPR
| Q4 25 | $79.5M | $198.2M | ||
| Q3 25 | $24.5M | $45.6M | ||
| Q2 25 | $16.5M | $48.4M | ||
| Q1 25 | $26.0M | $54.2M | ||
| Q4 24 | $98.0M | $258.4M | ||
| Q3 24 | $35.3M | $64.9M | ||
| Q2 24 | $22.3M | $64.2M | ||
| Q1 24 | $16.1M | $71.6M |
自由现金流ALEXIIPR
| Q4 25 | $27.3M | — | ||
| Q3 25 | $-3.7M | — | ||
| Q2 25 | $11.8M | — | ||
| Q1 25 | $21.8M | — | ||
| Q4 24 | $77.0M | — | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $12.3M | — |
自由现金流率ALEXIIPR
| Q4 25 | 53.5% | — | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 40.6% | — | ||
| Q4 24 | 123.4% | — | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 20.1% | — |
资本支出强度ALEXIIPR
| Q4 25 | 102.4% | — | ||
| Q3 25 | 56.1% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.1% | — |
现金转化率ALEXIIPR
| Q4 25 | 21.06× | 6.22× | ||
| Q3 25 | 1.71× | 1.56× | ||
| Q2 25 | 0.66× | 1.86× | ||
| Q1 25 | 1.21× | 1.75× | ||
| Q4 24 | 7.88× | 6.46× | ||
| Q3 24 | 1.86× | 1.61× | ||
| Q2 24 | 2.45× | 1.53× | ||
| Q1 24 | 0.80× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
