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Definitive Healthcare Corp.（DH）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Definitive Healthcare Corp.的1.1倍（$66.7M vs $61.5M），牛津地产净利率更高（47.8% vs -15.1%，领先62.9%），Definitive Healthcare Corp.同比增速更快（-1.2% vs -13.1%），过去两年Definitive Healthcare Corp.的营收复合增速更高（-1.5% vs -6.0%）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.1倍
$61.5M
营收增速更快
DH
高出11.9%
-13.1%
净利率更高
IIPR
高出62.9%
-15.1%
两年增速更快
DH
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $66.7M |
| 净利润 | $-9.3M | $31.8M |
| 毛利率 | 76.2% | — |
| 营业利润率 | -43.3% | 47.8% |
| 净利率 | -15.1% | 47.8% |
| 营收同比 | -1.2% | -13.1% |
| 净利润同比 | 84.2% | -20.4% |
| 每股收益（稀释后） | $-0.14 | $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DHIIPR
| Q4 25 | $61.5M | $66.7M | ||
| Q3 25 | $60.0M | $64.7M | ||
| Q2 25 | $60.8M | $62.9M | ||
| Q1 25 | $59.2M | $71.7M | ||
| Q4 24 | $62.3M | $76.7M | ||
| Q3 24 | $62.7M | $76.5M | ||
| Q2 24 | $63.7M | $79.8M | ||
| Q1 24 | $63.5M | $75.5M |
净利润DHIIPR
| Q4 25 | $-9.3M | $31.8M | ||
| Q3 25 | $-14.8M | $29.3M | ||
| Q2 25 | $-7.6M | $26.0M | ||
| Q1 25 | $-107.2M | $31.1M | ||
| Q4 24 | $-59.1M | $40.0M | ||
| Q3 24 | $-130.9M | $40.2M | ||
| Q2 24 | $-213.6M | $42.0M | ||
| Q1 24 | $-9.5M | $39.4M |
毛利率DHIIPR
| Q4 25 | 76.2% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 73.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
营业利润率DHIIPR
| Q4 25 | -43.3% | 47.8% | ||
| Q3 25 | -14.5% | 45.5% | ||
| Q2 25 | -6.9% | 45.9% | ||
| Q1 25 | -312.2% | 47.4% | ||
| Q4 24 | -159.8% | 54.7% | ||
| Q3 24 | -359.5% | 54.8% | ||
| Q2 24 | -579.9% | 53.1% | ||
| Q1 24 | -25.6% | 55.7% |
净利率DHIIPR
| Q4 25 | -15.1% | 47.8% | ||
| Q3 25 | -24.7% | 45.3% | ||
| Q2 25 | -12.4% | 41.4% | ||
| Q1 25 | -181.2% | 43.3% | ||
| Q4 24 | -94.8% | 52.2% | ||
| Q3 24 | -208.8% | 52.6% | ||
| Q2 24 | -335.2% | 52.6% | ||
| Q1 24 | -15.0% | 52.3% |
每股收益（稀释后）DHIIPR
| Q4 25 | $-0.14 | $1.07 | ||
| Q3 25 | $-0.14 | $0.97 | ||
| Q2 25 | $-0.07 | $0.86 | ||
| Q1 25 | $-0.95 | $1.03 | ||
| Q4 24 | $-0.53 | $1.35 | ||
| Q3 24 | $-1.12 | $1.37 | ||
| Q2 24 | $-1.81 | $1.44 | ||
| Q1 24 | $-0.08 | $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 | $180.9M | $47.6M |
| 总债务越低越好 | $156.1M | $393.7M |
| 股东权益账面价值 | $379.0M | $1.8B |
| 总资产 | $735.5M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资DHIIPR
| Q4 25 | $180.9M | $47.6M | ||
| Q3 25 | $185.9M | $41.9M | ||
| Q2 25 | $184.2M | $104.9M | ||
| Q1 25 | $200.7M | $133.3M | ||
| Q4 24 | $290.2M | $151.2M | ||
| Q3 24 | $305.4M | $172.4M | ||
| Q2 24 | $296.5M | $160.9M | ||
| Q1 24 | $295.2M | $173.5M |
总债务DHIIPR
| Q4 25 | $156.1M | $393.7M | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $160.3M | — | ||
| Q1 25 | $162.4M | — | ||
| Q4 24 | $229.4M | — | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $236.0M | — | ||
| Q1 24 | $239.3M | — |
股东权益DHIIPR
| Q4 25 | $379.0M | $1.8B | ||
| Q3 25 | $389.7M | $1.9B | ||
| Q2 25 | $411.2M | $1.9B | ||
| Q1 25 | $435.9M | $1.9B | ||
| Q4 24 | $607.2M | $1.9B | ||
| Q3 24 | $695.6M | $1.9B | ||
| Q2 24 | $886.3M | $1.9B | ||
| Q1 24 | $1.2B | $2.0B |
总资产DHIIPR
| Q4 25 | $735.5M | $2.4B | ||
| Q3 25 | $755.5M | $2.3B | ||
| Q2 25 | $770.1M | $2.3B | ||
| Q1 25 | $808.7M | $2.4B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.8B | $2.4B |
负债/权益比DHIIPR
| Q4 25 | 0.41× | 0.21× | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.20× | — |
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 | $2.7M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 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 | $37.1M | — |
8季度趋势，按日历期对齐
经营现金流DHIIPR
| Q4 25 | $2.7M | $198.2M | ||
| Q3 25 | $15.7M | $45.6M | ||
| Q2 25 | $9.3M | $48.4M | ||
| Q1 25 | $26.1M | $54.2M | ||
| Q4 24 | $8.1M | $258.4M | ||
| Q3 24 | $19.4M | $64.9M | ||
| Q2 24 | $14.0M | $64.2M | ||
| Q1 24 | $16.6M | $71.6M |
自由现金流DHIIPR
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $13.4M | — | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | $18.4M | — | ||
| Q4 24 | $-2.8M | — | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $16.3M | — |
自由现金流率DHIIPR
| Q4 25 | -2.8% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 31.0% | — | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | 25.7% | — |
资本支出强度DHIIPR
| Q4 25 | 7.2% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.4% | — |
现金转化率DHIIPR
| 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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
IIPR
暂无分部数据
