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Caesarstone Ltd.（CSTE）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
Caesarstone Ltd.的季度营收约是牛津地产的1.4倍（$94.4M vs $66.7M），牛津地产净利率更高（47.8% vs -93.1%，领先140.9%），过去两年牛津地产的营收复合增速更高（-6.0% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs IIPR — 直观对比
营收规模更大
CSTE
是对方的1.4倍
$66.7M
净利率更高
IIPR
高出140.9%
-93.1%
两年增速更快
IIPR
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $66.7M |
| 净利润 | $-87.9M | $31.8M |
| 毛利率 | 15.5% | — |
| 营业利润率 | -87.2% | 47.8% |
| 净利率 | -93.1% | 47.8% |
| 营收同比 | — | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $-2.55 | $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CSTEIIPR
| Q4 25 | $94.4M | $66.7M | ||
| Q3 25 | $345.4M | $64.7M | ||
| Q2 25 | $237.7M | $62.9M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | — | $76.7M | ||
| Q3 24 | $436.7M | $76.5M | ||
| Q2 24 | $294.3M | $79.8M | ||
| Q1 24 | $150.6M | $75.5M |
净利润CSTEIIPR
| Q4 25 | $-87.9M | $31.8M | ||
| Q3 25 | $-18.5M | $29.3M | ||
| Q2 25 | $-14.3M | $26.0M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $-57.4M | $40.2M | ||
| Q2 24 | $-56.6M | $42.0M | ||
| Q1 24 | $-3.9M | $39.4M |
毛利率CSTEIIPR
| Q4 25 | 15.5% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CSTEIIPR
| Q4 25 | -87.2% | 47.8% | ||
| Q3 25 | -5.5% | 45.5% | ||
| Q2 25 | -6.2% | 45.9% | ||
| Q1 25 | — | 47.4% | ||
| Q4 24 | — | 54.7% | ||
| Q3 24 | -12.6% | 54.8% | ||
| Q2 24 | -18.0% | 53.1% | ||
| Q1 24 | -3.9% | 55.7% |
净利率CSTEIIPR
| Q4 25 | -93.1% | 47.8% | ||
| Q3 25 | -5.4% | 45.3% | ||
| Q2 25 | -6.0% | 41.4% | ||
| Q1 25 | — | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | -13.1% | 52.6% | ||
| Q2 24 | -19.2% | 52.6% | ||
| Q1 24 | -2.6% | 52.3% |
每股收益（稀释后）CSTEIIPR
| Q4 25 | $-2.55 | $1.07 | ||
| Q3 25 | $-0.54 | $0.97 | ||
| Q2 25 | $-0.41 | $0.86 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | — | $1.35 | ||
| Q3 24 | $-1.67 | $1.37 | ||
| Q2 24 | $-1.64 | $1.44 | ||
| Q1 24 | $-0.11 | $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 | $58.4M | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $139.2M | $1.8B |
| 总资产 | $398.4M | $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CSTEIIPR
| Q4 25 | $58.4M | $47.6M | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | — | $104.9M | ||
| Q1 25 | — | $133.3M | ||
| Q4 24 | — | $151.2M | ||
| Q3 24 | — | $172.4M | ||
| Q2 24 | — | $160.9M | ||
| Q1 24 | — | $173.5M |
总债务CSTEIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — |
股东权益CSTEIIPR
| Q4 25 | $139.2M | $1.8B | ||
| Q3 25 | $271.6M | $1.9B | ||
| Q2 25 | $271.6M | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $315.1M | $1.9B | ||
| Q2 24 | $315.1M | $1.9B | ||
| Q1 24 | $315.1M | $2.0B |
总资产CSTEIIPR
| Q4 25 | $398.4M | $2.4B | ||
| Q3 25 | $549.0M | $2.3B | ||
| Q2 25 | $549.0M | $2.3B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $579.9M | $2.4B | ||
| Q2 24 | $579.9M | $2.4B | ||
| Q1 24 | $579.9M | $2.4B |
负债/权益比CSTEIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | — |
| 自由现金流率自由现金流/营收 | -49.8% | — |
| 资本支出强度资本支出/营收 | 9.6% | — |
| 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 | $38.6M | — |
8季度趋势，按日历期对齐
经营现金流CSTEIIPR
| Q4 25 | $-38.0M | $198.2M | ||
| Q3 25 | $35.0M | $45.6M | ||
| Q2 25 | $18.7M | $48.4M | ||
| Q1 25 | — | $54.2M | ||
| Q4 24 | — | $258.4M | ||
| Q3 24 | $53.3M | $64.9M | ||
| Q2 24 | $25.1M | $64.2M | ||
| Q1 24 | $7.9M | $71.6M |
自由现金流CSTEIIPR
| Q4 25 | $-47.1M | — | ||
| Q3 25 | $26.7M | — | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $5.0M | — |
自由现金流率CSTEIIPR
| Q4 25 | -49.8% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度CSTEIIPR
| Q4 25 | 9.6% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.9% | — |
现金转化率CSTEIIPR
| 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
IIPR
暂无分部数据
