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凯勒威廉姆斯（CTO）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凯勒威廉姆斯的1.6倍（$66.7M vs $41.2M），牛津地产净利率更高（47.8% vs 15.1%，领先32.7%），凯勒威廉姆斯同比增速更快（15.0% vs -13.1%），过去两年凯勒威廉姆斯的营收复合增速更高（19.5% vs -6.0%）
凯勒威廉姆斯地产是一家美国科技企业及跨国房地产特许经营商，总部位于得克萨斯州奥斯汀。截至2022年，按销售额计算，它是美国规模最大的房地产特许经营机构，业务覆盖全球多个地区。
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。
CTO vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.6倍
$41.2M
营收增速更快
CTO
高出28.1%
-13.1%
净利率更高
IIPR
高出32.7%
15.1%
两年增速更快
CTO
近两年复合增速
-6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.2M | $66.7M |
| 净利润 | $6.2M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 175.0% | 47.8% |
| 净利率 | 15.1% | 47.8% |
| 营收同比 | 15.0% | -13.1% |
| 净利润同比 | 174.4% | -20.4% |
| 每股收益（稀释后） | $0.13 | $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CTOIIPR
| Q1 26 | $41.2M | — | ||
| Q4 25 | $38.3M | $66.7M | ||
| Q3 25 | $37.8M | $64.7M | ||
| Q2 25 | $37.6M | $62.9M | ||
| Q1 25 | $35.8M | $71.7M | ||
| Q4 24 | $35.7M | $76.7M | ||
| Q3 24 | $31.8M | $76.5M | ||
| Q2 24 | $28.8M | $79.8M |
净利润CTOIIPR
| Q1 26 | $6.2M | — | ||
| Q4 25 | $28.3M | $31.8M | ||
| Q3 25 | $2.9M | $29.3M | ||
| Q2 25 | $-23.4M | $26.0M | ||
| Q1 25 | $2.3M | $31.1M | ||
| Q4 24 | $-15.2M | $40.0M | ||
| Q3 24 | $6.2M | $40.2M | ||
| Q2 24 | $1.2M | $42.0M |
毛利率CTOIIPR
| Q1 26 | — | — | ||
| Q4 25 | 75.0% | — | ||
| Q3 25 | 75.4% | — | ||
| Q2 25 | 73.0% | — | ||
| Q1 25 | 75.2% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 74.4% | — | ||
| Q2 24 | 71.1% | — |
营业利润率CTOIIPR
| Q1 26 | 175.0% | — | ||
| Q4 25 | 75.1% | 47.8% | ||
| Q3 25 | 26.6% | 45.5% | ||
| Q2 25 | -33.7% | 45.9% | ||
| Q1 25 | 22.0% | 47.4% | ||
| Q4 24 | -20.4% | 54.7% | ||
| Q3 24 | 15.6% | 54.8% | ||
| Q2 24 | 18.8% | 53.1% |
净利率CTOIIPR
| Q1 26 | 15.1% | — | ||
| Q4 25 | 73.9% | 47.8% | ||
| Q3 25 | 7.7% | 45.3% | ||
| Q2 25 | -62.2% | 41.4% | ||
| Q1 25 | 6.3% | 43.3% | ||
| Q4 24 | -42.6% | 52.2% | ||
| Q3 24 | 19.6% | 52.6% | ||
| Q2 24 | 4.1% | 52.6% |
每股收益（稀释后）CTOIIPR
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.81 | $1.07 | ||
| Q3 25 | $0.03 | $0.97 | ||
| Q2 25 | $-0.77 | $0.86 | ||
| Q1 25 | $0.01 | $1.03 | ||
| Q4 24 | $-0.69 | $1.35 | ||
| Q3 24 | $0.17 | $1.37 | ||
| Q2 24 | $-0.03 | $1.44 |
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 | $8.3M | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $575.4M | $1.8B |
| 总资产 | $1.3B | $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CTOIIPR
| Q1 26 | $8.3M | — | ||
| Q4 25 | $6.5M | $47.6M | ||
| Q3 25 | $9.3M | $41.9M | ||
| Q2 25 | $8.6M | $104.9M | ||
| Q1 25 | $8.4M | $133.3M | ||
| Q4 24 | $9.0M | $151.2M | ||
| Q3 24 | $8.2M | $172.4M | ||
| Q2 24 | $4.8M | $160.9M |
总债务CTOIIPR
| Q1 26 | — | — | ||
| Q4 25 | $616.3M | $393.7M | ||
| Q3 25 | $604.2M | — | ||
| Q2 25 | $605.4M | — | ||
| Q1 25 | $602.2M | — | ||
| Q4 24 | $519.0M | — | ||
| Q3 24 | $526.8M | — | ||
| Q2 24 | $482.7M | — |
股东权益CTOIIPR
| Q1 26 | $575.4M | — | ||
| Q4 25 | $567.3M | $1.8B | ||
| Q3 25 | $557.3M | $1.9B | ||
| Q2 25 | $574.1M | $1.9B | ||
| Q1 25 | $593.9M | $1.9B | ||
| Q4 24 | $612.8M | $1.9B | ||
| Q3 24 | $595.8M | $1.9B | ||
| Q2 24 | $491.8M | $1.9B |
总资产CTOIIPR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.2B | $2.4B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.0B | $2.4B |
负债/权益比CTOIIPR
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | 0.21× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.98× | — |
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 | — | $198.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOIIPR
| Q1 26 | — | — | ||
| Q4 25 | $64.6M | $198.2M | ||
| Q3 25 | $25.5M | $45.6M | ||
| Q2 25 | $21.9M | $48.4M | ||
| Q1 25 | $10.3M | $54.2M | ||
| Q4 24 | $59.9M | $258.4M | ||
| Q3 24 | $21.2M | $64.9M | ||
| Q2 24 | $12.9M | $64.2M |
现金转化率CTOIIPR
| Q1 26 | — | — | ||
| Q4 25 | 2.28× | 6.22× | ||
| Q3 25 | 8.75× | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | 4.56× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 3.40× | 1.61× | ||
| Q2 24 | 10.89× | 1.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
