vs
牛津地产(IIPR)与INFINITY NATURAL RESOURCES, INC.(INR)财务数据对比。点击上方公司名可切换其他公司
INFINITY NATURAL RESOURCES, INC.的季度营收约是牛津地产的1.7倍($115.5M vs $66.7M),牛津地产净利率更高(47.8% vs 17.3%,领先30.4%)
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。
IIPR vs INR — 直观对比
营收规模更大
INR
是对方的1.7倍
$66.7M
净利率更高
IIPR
高出30.4%
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $115.5M |
| 净利润 | $31.8M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 47.0% |
| 净利率 | 47.8% | 17.3% |
| 营收同比 | -13.1% | — |
| 净利润同比 | -20.4% | — |
| 每股收益(稀释后) | $1.07 | $1.33 |
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
IIPR
INR
| Q4 25 | $66.7M | $115.5M | ||
| Q3 25 | $64.7M | $78.3M | ||
| Q2 25 | $62.9M | $72.5M | ||
| Q1 25 | $71.7M | $84.2M | ||
| Q4 24 | $76.7M | — | ||
| Q3 24 | $76.5M | — | ||
| Q2 24 | $79.8M | — | ||
| Q1 24 | $75.5M | — |
净利润
IIPR
INR
| Q4 25 | $31.8M | $20.0M | ||
| Q3 25 | $29.3M | $10.4M | ||
| Q2 25 | $26.0M | $18.0M | ||
| Q1 25 | $31.1M | $-34.6M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | — | ||
| Q2 24 | $42.0M | — | ||
| Q1 24 | $39.4M | — |
营业利润率
IIPR
INR
| Q4 25 | 47.8% | 47.0% | ||
| Q3 25 | 45.5% | 30.5% | ||
| Q2 25 | 45.9% | 29.9% | ||
| Q1 25 | 47.4% | -104.5% | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 54.8% | — | ||
| Q2 24 | 53.1% | — | ||
| Q1 24 | 55.7% | — |
净利率
IIPR
INR
| Q4 25 | 47.8% | 17.3% | ||
| Q3 25 | 45.3% | 13.3% | ||
| Q2 25 | 41.4% | 24.8% | ||
| Q1 25 | 43.3% | -41.1% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.3% | — |
每股收益(稀释后)
IIPR
INR
| Q4 25 | $1.07 | $1.33 | ||
| Q3 25 | $0.97 | $0.65 | ||
| Q2 25 | $0.86 | $1.18 | ||
| Q1 25 | $1.03 | $-2.27 | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.37 | — | ||
| Q2 24 | $1.44 | — | ||
| Q1 24 | $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 | $2.8M |
| 总债务越低越好 | $393.7M | $55.0K |
| 股东权益账面价值 | $1.8B | $307.1M |
| 总资产 | $2.4B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
IIPR
INR
| Q4 25 | $47.6M | $2.8M | ||
| Q3 25 | $41.9M | $4.6M | ||
| Q2 25 | $104.9M | $6.3M | ||
| Q1 25 | $133.3M | $4.9M | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $173.5M | — |
总债务
IIPR
INR
| Q4 25 | $393.7M | $55.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $123.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IIPR
INR
| Q4 25 | $1.8B | $307.1M | ||
| Q3 25 | $1.9B | $288.6M | ||
| Q2 25 | $1.9B | $10.1M | ||
| Q1 25 | $1.9B | $-52.2M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.0B | — |
总资产
IIPR
INR
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.3B | $1.1B | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.4B | $953.9M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比
IIPR
INR
| Q4 25 | 0.21× | 0.00× | ||
| 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 | $198.2M | $75.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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× | 3.75× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
IIPR
INR
| Q4 25 | $198.2M | $75.1M | ||
| Q3 25 | $45.6M | $42.1M | ||
| Q2 25 | $48.4M | $70.4M | ||
| Q1 25 | $54.2M | $74.2M | ||
| Q4 24 | $258.4M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $64.2M | — | ||
| Q1 24 | $71.6M | — |
现金转化率
IIPR
INR
| Q4 25 | 6.22× | 3.75× | ||
| Q3 25 | 1.56× | 4.04× | ||
| Q2 25 | 1.86× | 3.91× | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 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
IIPR
暂无分部数据
INR
| Oil Reserves | $54.0M | 47% |
| Natural Gas Reserves | $46.8M | 41% |
| Natural Gas Liquids Reserves | $14.7M | 13% |