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牛津地产（IIPR）与InvenTrust Properties Corp.（IVT）财务数据对比。点击上方公司名可切换其他公司
InvenTrust Properties Corp.的季度营收约是牛津地产的1.2倍（$77.4M vs $66.7M），牛津地产净利率更高（47.8% vs 3.4%，领先44.3%），InvenTrust Properties Corp.同比增速更快（8.6% vs -13.1%），过去两年InvenTrust Properties Corp.的营收复合增速更高（7.6% 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。
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
IIPR vs IVT — 直观对比
营收规模更大
IVT
是对方的1.2倍
$66.7M
营收增速更快
IVT
高出21.8%
-13.1%
净利率更高
IIPR
高出44.3%
3.4%
两年增速更快
IVT
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $77.4M |
| 净利润 | $31.8M | $2.7M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -11.0% |
| 净利率 | 47.8% | 3.4% |
| 营收同比 | -13.1% | 8.6% |
| 净利润同比 | -20.4% | -72.8% |
| 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IIPRIVT
| Q4 25 | $66.7M | $77.4M | ||
| Q3 25 | $64.7M | $74.5M | ||
| Q2 25 | $62.9M | $73.6M | ||
| Q1 25 | $71.7M | $73.8M | ||
| Q4 24 | $76.7M | $71.2M | ||
| Q3 24 | $76.5M | $68.5M | ||
| Q2 24 | $79.8M | $67.4M | ||
| Q1 24 | $75.5M | $66.8M |
净利润IIPRIVT
| Q4 25 | $31.8M | $2.7M | ||
| Q3 25 | $29.3M | $6.0M | ||
| Q2 25 | $26.0M | $95.9M | ||
| Q1 25 | $31.1M | $6.8M | ||
| Q4 24 | $40.0M | $9.8M | ||
| Q3 24 | $40.2M | $-539.0K | ||
| Q2 24 | $42.0M | $1.5M | ||
| Q1 24 | $39.4M | $2.9M |
营业利润率IIPRIVT
| Q4 25 | 47.8% | -11.0% | ||
| Q3 25 | 45.5% | -9.8% | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 47.4% | -10.5% | ||
| Q4 24 | 54.7% | -3.6% | ||
| Q3 24 | 54.8% | -18.7% | ||
| Q2 24 | 53.1% | -13.6% | ||
| Q1 24 | 55.7% | -13.1% |
净利率IIPRIVT
| Q4 25 | 47.8% | 3.4% | ||
| Q3 25 | 45.3% | 8.1% | ||
| Q2 25 | 41.4% | 130.4% | ||
| Q1 25 | 43.3% | 9.2% | ||
| Q4 24 | 52.2% | 13.8% | ||
| Q3 24 | 52.6% | -0.8% | ||
| Q2 24 | 52.6% | 2.2% | ||
| Q1 24 | 52.3% | 4.3% |
每股收益（稀释后）IIPRIVT
| Q4 25 | $1.07 | $0.02 | ||
| Q3 25 | $0.97 | $0.08 | ||
| Q2 25 | $0.86 | $1.23 | ||
| Q1 25 | $1.03 | $0.09 | ||
| Q4 24 | $1.35 | $0.14 | ||
| Q3 24 | $1.37 | $-0.01 | ||
| Q2 24 | $1.44 | $0.02 | ||
| Q1 24 | $1.36 | $0.04 |
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 | — |
| 总债务越低越好 | $393.7M | $825.9M |
| 股东权益账面价值 | $1.8B | $1.8B |
| 总资产 | $2.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资IIPRIVT
| Q4 25 | $47.6M | — | ||
| Q3 25 | $41.9M | — | ||
| Q2 25 | $104.9M | — | ||
| Q1 25 | $133.3M | — | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $173.5M | — |
总债务IIPRIVT
| Q4 25 | $393.7M | $825.9M | ||
| Q3 25 | — | $764.6M | ||
| Q2 25 | — | $746.3M | ||
| Q1 25 | — | $740.7M | ||
| Q4 24 | — | $740.4M | ||
| Q3 24 | — | $740.1M | ||
| Q2 24 | — | $812.2M | ||
| Q1 24 | — | $827.5M |
股东权益IIPRIVT
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $2.0B | $1.5B |
总资产IIPRIVT
| Q4 25 | $2.4B | $2.8B | ||
| Q3 25 | $2.3B | $2.7B | ||
| Q2 25 | $2.3B | $2.7B | ||
| Q1 25 | $2.4B | $2.6B | ||
| Q4 24 | $2.4B | $2.6B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.4B | $2.5B | ||
| Q1 24 | $2.4B | $2.5B |
负债/权益比IIPRIVT
| Q4 25 | 0.21× | 0.46× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $155.4M |
| 自由现金流经营现金流 - 资本支出 | — | $110.9M |
| 自由现金流率自由现金流/营收 | — | 143.3% |
| 资本支出强度资本支出/营收 | — | 57.5% |
| 现金转化率经营现金流/净利润 | 6.22× | 58.41× |
| 过去12个月自由现金流最近4个季度 | — | $193.1M |
8季度趋势，按日历期对齐
经营现金流IIPRIVT
| Q4 25 | $198.2M | $155.4M | ||
| Q3 25 | $45.6M | $43.8M | ||
| Q2 25 | $48.4M | $48.7M | ||
| Q1 25 | $54.2M | $20.2M | ||
| Q4 24 | $258.4M | $136.9M | ||
| Q3 24 | $64.9M | $38.4M | ||
| Q2 24 | $64.2M | $46.7M | ||
| Q1 24 | $71.6M | $14.8M |
自由现金流IIPRIVT
| Q4 25 | — | $110.9M | ||
| Q3 25 | — | $31.4M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | — | $12.8M | ||
| Q4 24 | — | $100.8M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | — | $37.2M | ||
| Q1 24 | — | $7.7M |
自由现金流率IIPRIVT
| Q4 25 | — | 143.3% | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | 51.6% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 141.5% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 55.2% | ||
| Q1 24 | — | 11.5% |
资本支出强度IIPRIVT
| Q4 25 | — | 57.5% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 10.6% |
现金转化率IIPRIVT
| Q4 25 | 6.22× | 58.41× | ||
| Q3 25 | 1.56× | 7.27× | ||
| Q2 25 | 1.86× | 0.51× | ||
| Q1 25 | 1.75× | 2.97× | ||
| Q4 24 | 6.46× | 13.97× | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.53× | 31.15× | ||
| Q1 24 | 1.82× | 5.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
