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DIAMOND HILL INVESTMENT GROUP INC（DHIL）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DIAMOND HILL INVESTMENT GROUP INC的1.8倍（$66.7M vs $36.6M），牛津地产净利率更高（47.8% vs 25.3%，领先22.4%），DIAMOND HILL INVESTMENT GROUP INC同比增速更快（-6.6% vs -13.1%），过去两年DIAMOND HILL INVESTMENT GROUP INC的营收复合增速更高（0.4% vs -6.0%）
钻石棒球控股（DBH）是一家美国体育产权持有与运营集团，在美国和加拿大拥有并运营超过40支小联盟棒球队。该公司由媒体集团奋进集团于2021年成立，目前是投资机构银湖旗下的子公司，专注于北美小联盟棒球产业的运营与发展。
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。
DHIL vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.8倍
$36.6M
营收增速更快
DHIL
高出6.6%
-13.1%
净利率更高
IIPR
高出22.4%
25.3%
两年增速更快
DHIL
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.6M | $66.7M |
| 净利润 | $9.3M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | 47.8% |
| 净利率 | 25.3% | 47.8% |
| 营收同比 | -6.6% | -13.1% |
| 净利润同比 | 25.3% | -20.4% |
| 每股收益（稀释后） | $3.42 | $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DHILIIPR
| Q4 25 | $36.6M | $66.7M | ||
| Q3 25 | $37.4M | $64.7M | ||
| Q2 25 | $36.0M | $62.9M | ||
| Q1 25 | $37.1M | $71.7M | ||
| Q4 24 | $39.1M | $76.7M | ||
| Q3 24 | $39.0M | $76.5M | ||
| Q2 24 | $36.7M | $79.8M | ||
| Q1 24 | $36.3M | $75.5M |
净利润DHILIIPR
| Q4 25 | $9.3M | $31.8M | ||
| Q3 25 | $13.6M | $29.3M | ||
| Q2 25 | $15.6M | $26.0M | ||
| Q1 25 | $10.4M | $31.1M | ||
| Q4 24 | $7.4M | $40.0M | ||
| Q3 24 | $14.6M | $40.2M | ||
| Q2 24 | $8.1M | $42.0M | ||
| Q1 24 | $13.0M | $39.4M |
营业利润率DHILIIPR
| Q4 25 | 16.9% | 47.8% | ||
| Q3 25 | 26.0% | 45.5% | ||
| Q2 25 | 21.6% | 45.9% | ||
| Q1 25 | 35.2% | 47.4% | ||
| Q4 24 | 33.8% | 54.7% | ||
| Q3 24 | 26.2% | 54.8% | ||
| Q2 24 | 33.1% | 53.1% | ||
| Q1 24 | 22.9% | 55.7% |
净利率DHILIIPR
| Q4 25 | 25.3% | 47.8% | ||
| Q3 25 | 36.2% | 45.3% | ||
| Q2 25 | 43.2% | 41.4% | ||
| Q1 25 | 27.9% | 43.3% | ||
| Q4 24 | 18.9% | 52.2% | ||
| Q3 24 | 37.5% | 52.6% | ||
| Q2 24 | 22.2% | 52.6% | ||
| Q1 24 | 35.9% | 52.3% |
每股收益（稀释后）DHILIIPR
| Q4 25 | $3.42 | $1.07 | ||
| Q3 25 | $4.99 | $0.97 | ||
| Q2 25 | $5.73 | $0.86 | ||
| Q1 25 | $3.77 | $1.03 | ||
| Q4 24 | $2.76 | $1.35 | ||
| Q3 24 | $5.35 | $1.37 | ||
| Q2 24 | $2.93 | $1.44 | ||
| Q1 24 | $4.62 | $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 | — | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $176.4M | $1.8B |
| 总资产 | $260.4M | $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DHILIIPR
| Q4 25 | — | $47.6M | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | — | $104.9M | ||
| Q1 25 | — | $133.3M | ||
| Q4 24 | $41.6M | $151.2M | ||
| Q3 24 | — | $172.4M | ||
| Q2 24 | — | $160.9M | ||
| Q1 24 | — | $173.5M |
总债务DHILIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHILIIPR
| Q4 25 | $176.4M | $1.8B | ||
| Q3 25 | $180.9M | $1.9B | ||
| Q2 25 | $171.6M | $1.9B | ||
| Q1 25 | $168.6M | $1.9B | ||
| Q4 24 | $162.3M | $1.9B | ||
| Q3 24 | $166.5M | $1.9B | ||
| Q2 24 | $156.5M | $1.9B | ||
| Q1 24 | $158.3M | $2.0B |
总资产DHILIIPR
| Q4 25 | $260.4M | $2.4B | ||
| Q3 25 | $256.3M | $2.3B | ||
| Q2 25 | $261.0M | $2.3B | ||
| Q1 25 | $224.4M | $2.4B | ||
| Q4 24 | $245.1M | $2.4B | ||
| Q3 24 | $240.8M | $2.4B | ||
| Q2 24 | $213.1M | $2.4B | ||
| Q1 24 | $209.1M | $2.4B |
负债/权益比DHILIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $-6.6M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $-9.1M | — |
| 自由现金流率自由现金流/营收 | -24.8% | — |
| 资本支出强度资本支出/营收 | 6.7% | — |
| 现金转化率经营现金流/净利润 | -0.71× | 6.22× |
| 过去12个月自由现金流最近4个季度 | $-34.3M | — |
8季度趋势，按日历期对齐
经营现金流DHILIIPR
| Q4 25 | $-6.6M | $198.2M | ||
| Q3 25 | $-7.7M | $45.6M | ||
| Q2 25 | $-5.0M | $48.4M | ||
| Q1 25 | $-10.7M | $54.2M | ||
| Q4 24 | $16.6M | $258.4M | ||
| Q3 24 | $18.5M | $64.9M | ||
| Q2 24 | $19.2M | $64.2M | ||
| Q1 24 | $-12.3M | $71.6M |
自由现金流DHILIIPR
| Q4 25 | $-9.1M | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $-5.7M | — | ||
| Q1 25 | $-11.3M | — | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $18.3M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $-12.4M | — |
自由现金流率DHILIIPR
| Q4 25 | -24.8% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -15.8% | — | ||
| Q1 25 | -30.4% | — | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 46.8% | — | ||
| Q2 24 | 52.4% | — | ||
| Q1 24 | -34.2% | — |
资本支出强度DHILIIPR
| Q4 25 | 6.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.4% | — |
现金转化率DHILIIPR
| Q4 25 | -0.71× | 6.22× | ||
| Q3 25 | -0.57× | 1.56× | ||
| Q2 25 | -0.32× | 1.86× | ||
| Q1 25 | -1.04× | 1.75× | ||
| Q4 24 | 2.25× | 6.46× | ||
| Q3 24 | 1.26× | 1.61× | ||
| Q2 24 | 2.36× | 1.53× | ||
| Q1 24 | -0.94× | 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
DHIL
| Proprietary Funds | $26.0M | 71% |
| Separately Managed Accounts | $5.0M | 14% |
| Other Pooled Vehicles | $2.8M | 8% |
| Administration Revenuenetofrelatedexpense | $1.7M | 5% |
| Collective Investment Trusts | $1.4M | 4% |
IIPR
暂无分部数据
