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DLH Holdings Corp.（DLHC）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
DLH Holdings Corp.的季度营收约是牛津地产的1.0倍（$68.9M vs $66.7M），牛津地产净利率更高（47.8% vs -1.9%，领先49.7%），牛津地产同比增速更快（-13.1% vs -24.1%），过去两年牛津地产的营收复合增速更高（-6.0% vs -17.4%）
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
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。
DLHC vs IIPR — 直观对比
营收规模更大
DLHC
是对方的1.0倍
$66.7M
营收增速更快
IIPR
高出11.0%
-24.1%
净利率更高
IIPR
高出49.7%
-1.9%
两年增速更快
IIPR
近两年复合增速
-17.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.9M | $66.7M |
| 净利润 | $-1.3M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | 47.8% |
| 净利率 | -1.9% | 47.8% |
| 营收同比 | -24.1% | -13.1% |
| 净利润同比 | -218.7% | -20.4% |
| 每股收益（稀释后） | $-0.09 | $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DLHCIIPR
| Q4 25 | $68.9M | $66.7M | ||
| Q3 25 | $81.2M | $64.7M | ||
| Q2 25 | $83.3M | $62.9M | ||
| Q1 25 | $89.2M | $71.7M | ||
| Q4 24 | $90.8M | $76.7M | ||
| Q3 24 | $96.4M | $76.5M | ||
| Q2 24 | $100.7M | $79.8M | ||
| Q1 24 | $101.0M | $75.5M |
净利润DLHCIIPR
| Q4 25 | $-1.3M | $31.8M | ||
| Q3 25 | $-920.0K | $29.3M | ||
| Q2 25 | $289.0K | $26.0M | ||
| Q1 25 | $878.0K | $31.1M | ||
| Q4 24 | $1.1M | $40.0M | ||
| Q3 24 | $2.3M | $40.2M | ||
| Q2 24 | $1.1M | $42.0M | ||
| Q1 24 | $1.8M | $39.4M |
营业利润率DLHCIIPR
| Q4 25 | 2.1% | 47.8% | ||
| Q3 25 | 2.8% | 45.5% | ||
| Q2 25 | 4.5% | 45.9% | ||
| Q1 25 | 5.7% | 47.4% | ||
| Q4 24 | 6.2% | 54.7% | ||
| Q3 24 | 6.6% | 54.8% | ||
| Q2 24 | 5.7% | 53.1% | ||
| Q1 24 | 5.9% | 55.7% |
净利率DLHCIIPR
| Q4 25 | -1.9% | 47.8% | ||
| Q3 25 | -1.1% | 45.3% | ||
| Q2 25 | 0.3% | 41.4% | ||
| Q1 25 | 1.0% | 43.3% | ||
| Q4 24 | 1.2% | 52.2% | ||
| Q3 24 | 2.4% | 52.6% | ||
| Q2 24 | 1.1% | 52.6% | ||
| Q1 24 | 1.8% | 52.3% |
每股收益（稀释后）DLHCIIPR
| Q4 25 | $-0.09 | $1.07 | ||
| Q3 25 | $-0.07 | $0.97 | ||
| Q2 25 | $0.02 | $0.86 | ||
| Q1 25 | $0.06 | $1.03 | ||
| Q4 24 | $0.08 | $1.35 | ||
| Q3 24 | $0.16 | $1.37 | ||
| Q2 24 | $0.08 | $1.44 | ||
| Q1 24 | $0.12 | $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 | $257.0K | $47.6M |
| 总债务越低越好 | $133.5M | $393.7M |
| 股东权益账面价值 | $112.2M | $1.8B |
| 总资产 | $283.5M | $2.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资DLHCIIPR
| Q4 25 | $257.0K | $47.6M | ||
| Q3 25 | $125.0K | $41.9M | ||
| Q2 25 | $194.0K | $104.9M | ||
| Q1 25 | $196.0K | $133.3M | ||
| Q4 24 | $451.0K | $151.2M | ||
| Q3 24 | $342.0K | $172.4M | ||
| Q2 24 | $423.0K | $160.9M | ||
| Q1 24 | $238.0K | $173.5M |
总债务DLHCIIPR
| Q4 25 | $133.5M | $393.7M | ||
| Q3 25 | $128.0M | — | ||
| Q2 25 | $138.3M | — | ||
| Q1 25 | $147.3M | — | ||
| Q4 24 | $162.2M | — | ||
| Q3 24 | $149.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $164.8M | — |
股东权益DLHCIIPR
| Q4 25 | $112.2M | $1.8B | ||
| Q3 25 | $113.0M | $1.9B | ||
| Q2 25 | $113.7M | $1.9B | ||
| Q1 25 | $112.8M | $1.9B | ||
| Q4 24 | $111.4M | $1.9B | ||
| Q3 24 | $110.1M | $1.9B | ||
| Q2 24 | $108.6M | $1.9B | ||
| Q1 24 | $106.8M | $2.0B |
总资产DLHCIIPR
| Q4 25 | $283.5M | $2.4B | ||
| Q3 25 | $290.7M | $2.3B | ||
| Q2 25 | $299.3M | $2.3B | ||
| Q1 25 | $306.6M | $2.4B | ||
| Q4 24 | $325.0M | $2.4B | ||
| Q3 24 | $314.4M | $2.4B | ||
| Q2 24 | $325.0M | $2.4B | ||
| Q1 24 | $325.9M | $2.4B |
负债/权益比DLHCIIPR
| Q4 25 | 1.19× | 0.21× | ||
| Q3 25 | 1.13× | — | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | 1.31× | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.54× | — |
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 | $-4.8M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | — |
| 自由现金流率自由现金流/营收 | -7.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $29.2M | — |
8季度趋势，按日历期对齐
经营现金流DLHCIIPR
| Q4 25 | $-4.8M | $198.2M | ||
| Q3 25 | $10.7M | $45.6M | ||
| Q2 25 | $9.6M | $48.4M | ||
| Q1 25 | $14.5M | $54.2M | ||
| Q4 24 | $-11.5M | $258.4M | ||
| Q3 24 | $12.4M | $64.9M | ||
| Q2 24 | $4.6M | $64.2M | ||
| Q1 24 | $5.2M | $71.6M |
自由现金流DLHCIIPR
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $10.7M | — | ||
| Q2 25 | $9.4M | — | ||
| Q1 25 | $14.0M | — | ||
| Q4 24 | $-12.1M | — | ||
| Q3 24 | $12.2M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $4.9M | — |
自由现金流率DLHCIIPR
| Q4 25 | -7.0% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 4.9% | — |
资本支出强度DLHCIIPR
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率DLHCIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | 33.12× | 1.86× | ||
| Q1 25 | 16.52× | 1.75× | ||
| Q4 24 | -10.35× | 6.46× | ||
| Q3 24 | 5.42× | 1.61× | ||
| Q2 24 | 4.06× | 1.53× | ||
| Q1 24 | 2.89× | 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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
IIPR
暂无分部数据
