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FS Bancorp, Inc.（FSBW）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FS Bancorp, Inc.的1.7倍（$66.7M vs $40.0M），FS Bancorp, Inc.同比增速更快（12.0% vs -13.1%），过去两年FS Bancorp, Inc.的营收复合增速更高（6.2% vs -6.0%）
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
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。
FSBW vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.7倍
$40.0M
营收增速更快
FSBW
高出25.1%
-13.1%
两年增速更快
FSBW
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.0M | $66.7M |
| 净利润 | — | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 25.8% | 47.8% |
| 净利率 | — | 47.8% |
| 营收同比 | 12.0% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $1.11 | $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FSBWIIPR
| Q4 25 | $40.0M | $66.7M | ||
| Q3 25 | $39.3M | $64.7M | ||
| Q2 25 | $37.3M | $62.9M | ||
| Q1 25 | $36.1M | $71.7M | ||
| Q4 24 | $35.7M | $76.7M | ||
| Q3 24 | $37.2M | $76.5M | ||
| Q2 24 | $36.3M | $79.8M | ||
| Q1 24 | $35.5M | $75.5M |
净利润FSBWIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | $9.2M | $29.3M | ||
| Q2 25 | $7.7M | $26.0M | ||
| Q1 25 | $8.0M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $10.3M | $40.2M | ||
| Q2 24 | $9.0M | $42.0M | ||
| Q1 24 | $8.4M | $39.4M |
营业利润率FSBWIIPR
| Q4 25 | 25.8% | 47.8% | ||
| Q3 25 | 29.5% | 45.5% | ||
| Q2 25 | 26.2% | 45.9% | ||
| Q1 25 | 26.2% | 47.4% | ||
| Q4 24 | 27.6% | 54.7% | ||
| Q3 24 | 26.5% | 54.8% | ||
| Q2 24 | 31.3% | 53.1% | ||
| Q1 24 | 29.7% | 55.7% |
净利率FSBWIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | 23.4% | 45.3% | ||
| Q2 25 | 20.7% | 41.4% | ||
| Q1 25 | 22.2% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 27.6% | 52.6% | ||
| Q2 24 | 24.7% | 52.6% | ||
| Q1 24 | 23.7% | 52.3% |
每股收益（稀释后）FSBWIIPR
| Q4 25 | $1.11 | $1.07 | ||
| Q3 25 | $1.18 | $0.97 | ||
| Q2 25 | $0.99 | $0.86 | ||
| Q1 25 | $1.01 | $1.03 | ||
| Q4 24 | $0.88 | $1.35 | ||
| Q3 24 | $1.29 | $1.37 | ||
| Q2 24 | $1.13 | $1.44 | ||
| Q1 24 | $1.06 | $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 | $28.2M | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $307.7M | $1.8B |
| 总资产 | $3.2B | $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FSBWIIPR
| Q4 25 | $28.2M | $47.6M | ||
| Q3 25 | $61.3M | $41.9M | ||
| Q2 25 | $33.2M | $104.9M | ||
| Q1 25 | $62.7M | $133.3M | ||
| Q4 24 | $31.6M | $151.2M | ||
| Q3 24 | $40.3M | $172.4M | ||
| Q2 24 | $33.0M | $160.9M | ||
| Q1 24 | $45.4M | $173.5M |
总债务FSBWIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FSBWIIPR
| Q4 25 | $307.7M | $1.8B | ||
| Q3 25 | $300.5M | $1.9B | ||
| Q2 25 | $297.2M | $1.9B | ||
| Q1 25 | $298.8M | $1.9B | ||
| Q4 24 | $295.8M | $1.9B | ||
| Q3 24 | $288.9M | $1.9B | ||
| Q2 24 | $284.0M | $1.9B | ||
| Q1 24 | $277.9M | $2.0B |
总资产FSBWIIPR
| Q4 25 | $3.2B | $2.4B | ||
| Q3 25 | $3.2B | $2.3B | ||
| Q2 25 | $3.2B | $2.3B | ||
| Q1 25 | $3.1B | $2.4B | ||
| Q4 24 | $3.0B | $2.4B | ||
| Q3 24 | $3.0B | $2.4B | ||
| Q2 24 | $2.9B | $2.4B | ||
| Q1 24 | $3.0B | $2.4B |
负债/权益比FSBWIIPR
| 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 | $72.3M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $51.9M | — |
| 自由现金流率自由现金流/营收 | 129.8% | — |
| 资本支出强度资本支出/营收 | 50.9% | — |
| 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 | $107.2M | — |
8季度趋势，按日历期对齐
经营现金流FSBWIIPR
| Q4 25 | $72.3M | $198.2M | ||
| Q3 25 | $44.6M | $45.6M | ||
| Q2 25 | $7.1M | $48.4M | ||
| Q1 25 | $8.2M | $54.2M | ||
| Q4 24 | $50.8M | $258.4M | ||
| Q3 24 | $-891.0K | $64.9M | ||
| Q2 24 | $9.9M | $64.2M | ||
| Q1 24 | $275.0K | $71.6M |
自由现金流FSBWIIPR
| Q4 25 | $51.9M | — | ||
| Q3 25 | $41.6M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $7.8M | — | ||
| Q4 24 | $49.2M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $-82.0K | — |
自由现金流率FSBWIIPR
| Q4 25 | 129.8% | — | ||
| Q3 25 | 105.9% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 137.7% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度FSBWIIPR
| Q4 25 | 50.9% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.0% | — |
现金转化率FSBWIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 4.86× | 1.56× | ||
| Q2 25 | 0.92× | 1.86× | ||
| Q1 25 | 1.02× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | -0.09× | 1.61× | ||
| Q2 24 | 1.11× | 1.53× | ||
| Q1 24 | 0.03× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
