vs
Ibotta, Inc.（IBTA）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
Ibotta, Inc.的季度营收约是牛津地产的1.2倍（$82.5M vs $66.7M），Ibotta, Inc.同比增速更快（-2.5% vs -13.1%），过去两年Ibotta, Inc.的营收复合增速更高（-3.1% vs -6.0%）
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
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。
IBTA vs IIPR — 直观对比
营收规模更大
IBTA
是对方的1.2倍
$66.7M
营收增速更快
IBTA
高出10.7%
-13.1%
两年增速更快
IBTA
近两年复合增速
-6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $82.5M | $66.7M |
| 净利润 | — | $31.8M |
| 毛利率 | 76.4% | — |
| 营业利润率 | 10.4% | 47.8% |
| 净利率 | — | 47.8% |
| 营收同比 | -2.5% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $-0.43 | $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IBTAIIPR
| Q1 26 | $82.5M | — | ||
| Q4 25 | $88.5M | $66.7M | ||
| Q3 25 | $83.3M | $64.7M | ||
| Q2 25 | $86.0M | $62.9M | ||
| Q1 25 | $84.6M | $71.7M | ||
| Q4 24 | $98.4M | $76.7M | ||
| Q3 24 | $98.6M | $76.5M | ||
| Q2 24 | $87.9M | $79.8M |
净利润IBTAIIPR
| Q1 26 | — | — | ||
| Q4 25 | — | $31.8M | ||
| Q3 25 | $1.5M | $29.3M | ||
| Q2 25 | $2.5M | $26.0M | ||
| Q1 25 | $555.0K | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $17.2M | $40.2M | ||
| Q2 24 | $-34.0M | $42.0M |
毛利率IBTAIIPR
| Q1 26 | 76.4% | — | ||
| Q4 25 | 78.7% | — | ||
| Q3 25 | 79.4% | — | ||
| Q2 25 | 79.2% | — | ||
| Q1 25 | 79.8% | — | ||
| Q4 24 | 84.6% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 86.0% | — |
营业利润率IBTAIIPR
| Q1 26 | 10.4% | — | ||
| Q4 25 | -1.9% | 47.8% | ||
| Q3 25 | 2.8% | 45.5% | ||
| Q2 25 | 1.4% | 45.9% | ||
| Q1 25 | -3.3% | 47.4% | ||
| Q4 24 | 13.2% | 54.7% | ||
| Q3 24 | 21.0% | 54.8% | ||
| Q2 24 | -24.6% | 53.1% |
净利率IBTAIIPR
| Q1 26 | — | — | ||
| Q4 25 | — | 47.8% | ||
| Q3 25 | 1.8% | 45.3% | ||
| Q2 25 | 2.9% | 41.4% | ||
| Q1 25 | 0.7% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 17.5% | 52.6% | ||
| Q2 24 | -38.6% | 52.6% |
每股收益（稀释后）IBTAIIPR
| Q1 26 | $-0.43 | — | ||
| Q4 25 | $-0.03 | $1.07 | ||
| Q3 25 | $0.05 | $0.97 | ||
| Q2 25 | $0.08 | $0.86 | ||
| Q1 25 | $0.02 | $1.03 | ||
| Q4 24 | $3.04 | $1.35 | ||
| Q3 24 | $0.51 | $1.37 | ||
| Q2 24 | $-1.32 | $1.44 |
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 | $164.6M | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $249.0M | $1.8B |
| 总资产 | $479.9M | $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IBTAIIPR
| Q1 26 | $164.6M | — | ||
| Q4 25 | $186.6M | $47.6M | ||
| Q3 25 | $223.3M | $41.9M | ||
| Q2 25 | $250.5M | $104.9M | ||
| Q1 25 | $297.1M | $133.3M | ||
| Q4 24 | $349.3M | $151.2M | ||
| Q3 24 | $341.3M | $172.4M | ||
| Q2 24 | $317.9M | $160.9M |
总债务IBTAIIPR
| Q1 26 | — | — | ||
| Q4 25 | $0 | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益IBTAIIPR
| Q1 26 | $249.0M | — | ||
| Q4 25 | $287.7M | $1.8B | ||
| Q3 25 | $329.6M | $1.9B | ||
| Q2 25 | $354.1M | $1.9B | ||
| Q1 25 | $401.3M | $1.9B | ||
| Q4 24 | $457.3M | $1.9B | ||
| Q3 24 | $378.0M | $1.9B | ||
| Q2 24 | $359.7M | $1.9B |
总资产IBTAIIPR
| Q1 26 | $479.9M | — | ||
| Q4 25 | $525.9M | $2.4B | ||
| Q3 25 | $569.4M | $2.3B | ||
| Q2 25 | $600.8M | $2.3B | ||
| Q1 25 | $639.3M | $2.4B | ||
| Q4 24 | $678.4M | $2.4B | ||
| Q3 24 | $598.3M | $2.4B | ||
| Q2 24 | $556.0M | $2.4B |
负债/权益比IBTAIIPR
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $30.4M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $23.3M | — |
| 自由现金流率自由现金流/营收 | 28.2% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | $80.3M | — |
8季度趋势，按日历期对齐
经营现金流IBTAIIPR
| Q1 26 | $30.4M | — | ||
| Q4 25 | $27.8M | $198.2M | ||
| Q3 25 | $21.8M | $45.6M | ||
| Q2 25 | $25.9M | $48.4M | ||
| Q1 25 | $19.9M | $54.2M | ||
| Q4 24 | $22.0M | $258.4M | ||
| Q3 24 | $39.5M | $64.9M | ||
| Q2 24 | $35.0M | $64.2M |
自由现金流IBTAIIPR
| Q1 26 | $23.3M | — | ||
| Q4 25 | $20.3M | — | ||
| Q3 25 | $14.5M | — | ||
| Q2 25 | $22.2M | — | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $39.2M | — | ||
| Q2 24 | $34.8M | — |
自由现金流率IBTAIIPR
| Q1 26 | 28.2% | — | ||
| Q4 25 | 22.9% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 39.8% | — | ||
| Q2 24 | 39.6% | — |
资本支出强度IBTAIIPR
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — |
现金转化率IBTAIIPR
| Q1 26 | — | — | ||
| Q4 25 | — | 6.22× | ||
| Q3 25 | 14.19× | 1.56× | ||
| Q2 25 | 10.38× | 1.86× | ||
| Q1 25 | 35.78× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 2.29× | 1.61× | ||
| Q2 24 | — | 1.53× |
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
IBTA
| Redemption revenue | $54.0M | 65% |
| Other | $19.0M | 23% |
| Ad & other revenue | $9.5M | 11% |
IIPR
暂无分部数据
