vs
牛津地产(IIPR)与INSEEGO CORP.(INSG)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INSEEGO CORP.的1.4倍($66.7M vs $48.4M),牛津地产净利率更高(47.8% vs 1.0%,领先46.8%),INSEEGO CORP.同比增速更快(0.6% vs -13.1%),过去两年INSEEGO CORP.的营收复合增速更高(13.6% vs -6.0%)
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。
Inseego Corp是全球领先的5G及物联网解决方案提供商,主打移动热点、边缘计算设备及云端设备管理平台产品,客户覆盖全球范围内的电信运营商、企业及公共部门。
IIPR vs INSG — 直观对比
营收规模更大
IIPR
是对方的1.4倍
$48.4M
营收增速更快
INSG
高出13.8%
-13.1%
净利率更高
IIPR
高出46.8%
1.0%
两年增速更快
INSG
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $48.4M |
| 净利润 | $31.8M | $469.0K |
| 毛利率 | — | 42.2% |
| 营业利润率 | 47.8% | 2.7% |
| 净利率 | 47.8% | 1.0% |
| 营收同比 | -13.1% | 0.6% |
| 净利润同比 | -20.4% | 182.9% |
| 每股收益(稀释后) | $1.07 | $-0.02 |
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
INSG
| Q4 25 | $66.7M | $48.4M | ||
| Q3 25 | $64.7M | $45.9M | ||
| Q2 25 | $62.9M | $40.2M | ||
| Q1 25 | $71.7M | $31.7M | ||
| Q4 24 | $76.7M | $48.1M | ||
| Q3 24 | $76.5M | $54.0M | ||
| Q2 24 | $79.8M | $51.6M | ||
| Q1 24 | $75.5M | $37.5M |
净利润
IIPR
INSG
| Q4 25 | $31.8M | $469.0K | ||
| Q3 25 | $29.3M | $1.4M | ||
| Q2 25 | $26.0M | $507.0K | ||
| Q1 25 | $31.1M | $-1.6M | ||
| Q4 24 | $40.0M | $-566.0K | ||
| Q3 24 | $40.2M | $9.0M | ||
| Q2 24 | $42.0M | $624.0K | ||
| Q1 24 | $39.4M | $-4.5M |
毛利率
IIPR
INSG
| Q4 25 | — | 42.2% | ||
| Q3 25 | — | 41.6% | ||
| Q2 25 | — | 41.1% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 37.3% | ||
| Q3 24 | — | 34.8% | ||
| Q2 24 | — | 36.4% | ||
| Q1 24 | — | 35.3% |
营业利润率
IIPR
INSG
| Q4 25 | 47.8% | 2.7% | ||
| Q3 25 | 45.5% | 4.7% | ||
| Q2 25 | 45.9% | 3.2% | ||
| Q1 25 | 47.4% | -1.3% | ||
| Q4 24 | 54.7% | 3.7% | ||
| Q3 24 | 54.8% | 1.9% | ||
| Q2 24 | 53.1% | 3.6% | ||
| Q1 24 | 55.7% | -7.9% |
净利率
IIPR
INSG
| Q4 25 | 47.8% | 1.0% | ||
| Q3 25 | 45.3% | 3.1% | ||
| Q2 25 | 41.4% | 1.3% | ||
| Q1 25 | 43.3% | -5.0% | ||
| Q4 24 | 52.2% | -1.2% | ||
| Q3 24 | 52.6% | 16.6% | ||
| Q2 24 | 52.6% | 1.2% | ||
| Q1 24 | 52.3% | -11.9% |
每股收益(稀释后)
IIPR
INSG
| Q4 25 | $1.07 | $-0.02 | ||
| Q3 25 | $0.97 | $0.03 | ||
| Q2 25 | $0.86 | $-0.03 | ||
| Q1 25 | $1.03 | $-0.16 | ||
| Q4 24 | $1.35 | $0.62 | ||
| Q3 24 | $1.37 | $-0.06 | ||
| Q2 24 | $1.44 | $-0.02 | ||
| Q1 24 | $1.36 | $-0.44 |
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 | $47.6M | $24.9M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $-4.0M |
| 总资产 | $2.4B | $93.8M |
| 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
IIPR
INSG
| Q4 25 | $47.6M | $24.9M | ||
| Q3 25 | $41.9M | $14.6M | ||
| Q2 25 | $104.9M | $13.2M | ||
| Q1 25 | $133.3M | $35.1M | ||
| Q4 24 | $151.2M | $39.6M | ||
| Q3 24 | $172.4M | $12.0M | ||
| Q2 24 | $160.9M | $49.0M | ||
| Q1 24 | $173.5M | $12.3M |
总债务
IIPR
INSG
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IIPR
INSG
| Q4 25 | $1.8B | $-4.0M | ||
| Q3 25 | $1.9B | $-7.7M | ||
| Q2 25 | $1.9B | $-10.5M | ||
| Q1 25 | $1.9B | $-13.0M | ||
| Q4 24 | $1.9B | $-12.9M | ||
| Q3 24 | $1.9B | $-85.1M | ||
| Q2 24 | $1.9B | $-101.8M | ||
| Q1 24 | $2.0B | $-105.6M |
总资产
IIPR
INSG
| Q4 25 | $2.4B | $93.8M | ||
| Q3 25 | $2.3B | $85.8M | ||
| Q2 25 | $2.3B | $83.1M | ||
| Q1 25 | $2.4B | $93.0M | ||
| Q4 24 | $2.4B | $100.0M | ||
| Q3 24 | $2.4B | $113.4M | ||
| Q2 24 | $2.4B | $149.6M | ||
| Q1 24 | $2.4B | $122.1M |
负债/权益比
IIPR
INSG
| 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 | $198.2M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 24.0% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | 6.22× | 25.50× |
| 过去12个月自由现金流最近4个季度 | — | $6.5M |
8季度趋势,按日历期对齐
经营现金流
IIPR
INSG
| Q4 25 | $198.2M | $12.0M | ||
| Q3 25 | $45.6M | $3.2M | ||
| Q2 25 | $48.4M | $-4.5M | ||
| Q1 25 | $54.2M | $-3.5M | ||
| Q4 24 | $258.4M | $-14.2M | ||
| Q3 24 | $64.9M | $14.8M | ||
| Q2 24 | $64.2M | $27.6M | ||
| Q1 24 | $71.6M | $5.2M |
自由现金流
IIPR
INSG
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $3.1M | ||
| Q2 25 | — | $-4.7M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $-14.3M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $27.6M | ||
| Q1 24 | — | — |
自由现金流率
IIPR
INSG
| Q4 25 | — | 24.0% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | -11.6% | ||
| Q1 25 | — | -11.0% | ||
| Q4 24 | — | -29.7% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | 53.5% | ||
| Q1 24 | — | — |
资本支出强度
IIPR
INSG
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
IIPR
INSG
| Q4 25 | 6.22× | 25.50× | ||
| Q3 25 | 1.56× | 2.22× | ||
| Q2 25 | 1.86× | -8.81× | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | 1.65× | ||
| Q2 24 | 1.53× | 44.31× | ||
| 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