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HARTE HANKS INC（HHS）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HARTE HANKS INC的1.7倍（$66.7M vs $39.9M），牛津地产净利率更高（47.8% vs 5.5%，领先42.2%），牛津地产同比增速更快（-13.1% vs -15.4%），过去两年牛津地产的营收复合增速更高（-6.0% vs -6.4%）
哈特·汉克斯是一家总部位于美国马萨诸塞州波士顿的全球营销服务企业，主营业务涵盖数据分析、营销战略规划、营销技术支持、创意服务、数字营销、客户服务、直邮服务以及物流履约等多个领域，为全球客户提供全方位的营销解决方案。
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。
HHS vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.7倍
$39.9M
营收增速更快
IIPR
高出2.3%
-15.4%
净利率更高
IIPR
高出42.2%
5.5%
两年增速更快
IIPR
近两年复合增速
-6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.9M | $66.7M |
| 净利润 | $2.2M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | -0.3% | 47.8% |
| 净利率 | 5.5% | 47.8% |
| 营收同比 | -15.4% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $0.30 | $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HHSIIPR
| Q4 25 | $39.9M | $66.7M | ||
| Q3 25 | $39.5M | $64.7M | ||
| Q2 25 | $38.6M | $62.9M | ||
| Q1 25 | $41.6M | $71.7M | ||
| Q4 24 | $47.1M | $76.7M | ||
| Q3 24 | $47.6M | $76.5M | ||
| Q2 24 | $45.0M | $79.8M | ||
| Q1 24 | $45.4M | $75.5M |
净利润HHSIIPR
| Q4 25 | $2.2M | $31.8M | ||
| Q3 25 | $-2.3M | $29.3M | ||
| Q2 25 | $-335.0K | $26.0M | ||
| Q1 25 | $-392.0K | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $142.0K | $40.2M | ||
| Q2 24 | $-27.8M | $42.0M | ||
| Q1 24 | $-171.0K | $39.4M |
营业利润率HHSIIPR
| Q4 25 | -0.3% | 47.8% | ||
| Q3 25 | 1.3% | 45.5% | ||
| Q2 25 | 0.1% | 45.9% | ||
| Q1 25 | -0.1% | 47.4% | ||
| Q4 24 | -3.3% | 54.7% | ||
| Q3 24 | 4.0% | 54.8% | ||
| Q2 24 | 3.0% | 53.1% | ||
| Q1 24 | 0.8% | 55.7% |
净利率HHSIIPR
| Q4 25 | 5.5% | 47.8% | ||
| Q3 25 | -5.8% | 45.3% | ||
| Q2 25 | -0.9% | 41.4% | ||
| Q1 25 | -0.9% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 0.3% | 52.6% | ||
| Q2 24 | -61.8% | 52.6% | ||
| Q1 24 | -0.4% | 52.3% |
每股收益（稀释后）HHSIIPR
| Q4 25 | $0.30 | $1.07 | ||
| Q3 25 | $-0.31 | $0.97 | ||
| Q2 25 | $-0.05 | $0.86 | ||
| Q1 25 | $-0.05 | $1.03 | ||
| Q4 24 | $-0.31 | $1.35 | ||
| Q3 24 | $0.02 | $1.37 | ||
| Q2 24 | $-3.84 | $1.44 | ||
| Q1 24 | $-0.02 | $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 | $5.6M | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $20.5M | $1.8B |
| 总资产 | $91.8M | $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HHSIIPR
| Q4 25 | $5.6M | $47.6M | ||
| Q3 25 | $6.5M | $41.9M | ||
| Q2 25 | $4.8M | $104.9M | ||
| Q1 25 | $9.0M | $133.3M | ||
| Q4 24 | $9.8M | $151.2M | ||
| Q3 24 | $5.9M | $172.4M | ||
| Q2 24 | $11.0M | $160.9M | ||
| Q1 24 | $11.5M | $173.5M |
总债务HHSIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HHSIIPR
| Q4 25 | $20.5M | $1.8B | ||
| Q3 25 | $19.9M | $1.9B | ||
| Q2 25 | $22.2M | $1.9B | ||
| Q1 25 | $21.4M | $1.9B | ||
| Q4 24 | $21.7M | $1.9B | ||
| Q3 24 | $21.0M | $1.9B | ||
| Q2 24 | $20.6M | $1.9B | ||
| Q1 24 | $20.0M | $2.0B |
总资产HHSIIPR
| Q4 25 | $91.8M | $2.4B | ||
| Q3 25 | $92.7M | $2.3B | ||
| Q2 25 | $95.0M | $2.3B | ||
| Q1 25 | $100.6M | $2.4B | ||
| Q4 24 | $101.8M | $2.4B | ||
| Q3 24 | $108.1M | $2.4B | ||
| Q2 24 | $109.7M | $2.4B | ||
| Q1 24 | $113.4M | $2.4B |
负债/权益比HHSIIPR
| 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 | $737.0K | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $-686.0K | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 0.33× | 6.22× |
| 过去12个月自由现金流最近4个季度 | $-4.5M | — |
8季度趋势，按日历期对齐
经营现金流HHSIIPR
| Q4 25 | $737.0K | $198.2M | ||
| Q3 25 | $3.2M | $45.6M | ||
| Q2 25 | $-4.8M | $48.4M | ||
| Q1 25 | $-818.0K | $54.2M | ||
| Q4 24 | $4.0M | $258.4M | ||
| Q3 24 | $-2.9M | $64.9M | ||
| Q2 24 | $1.6M | $64.2M | ||
| Q1 24 | $-5.7M | $71.6M |
自由现金流HHSIIPR
| Q4 25 | $-686.0K | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $-5.1M | — | ||
| Q1 25 | $-923.0K | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $-4.9M | — | ||
| Q2 24 | $926.0K | — | ||
| Q1 24 | $-6.2M | — |
自由现金流率HHSIIPR
| Q4 25 | -1.7% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | -13.1% | — | ||
| Q1 25 | -2.2% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | -10.2% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -13.7% | — |
资本支出强度HHSIIPR
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.2% | — |
现金转化率HHSIIPR
| Q4 25 | 0.33× | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | -20.76× | 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
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |
IIPR
暂无分部数据
