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牛津地产(IIPR)与KINGSWAY FINANCIAL SERVICES INC(KFS)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KINGSWAY FINANCIAL SERVICES INC的1.7倍($66.7M vs $38.6M),牛津地产净利率更高(47.8% vs -4.1%,领先51.9%),KINGSWAY FINANCIAL SERVICES INC同比增速更快(30.1% vs -13.1%),过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高(21.4% 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。
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
IIPR vs KFS — 直观对比
营收规模更大
IIPR
是对方的1.7倍
$38.6M
营收增速更快
KFS
高出43.2%
-13.1%
净利率更高
IIPR
高出51.9%
-4.1%
两年增速更快
KFS
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $38.6M |
| 净利润 | $31.8M | $-1.6M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 0.8% |
| 净利率 | 47.8% | -4.1% |
| 营收同比 | -13.1% | 30.1% |
| 净利润同比 | -20.4% | -7.8% |
| 每股收益(稀释后) | $1.07 | $-0.07 |
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
IIPR
KFS
| Q4 25 | $66.7M | $38.6M | ||
| Q3 25 | $64.7M | $37.2M | ||
| Q2 25 | $62.9M | $30.9M | ||
| Q1 25 | $71.7M | $28.3M | ||
| Q4 24 | $76.7M | $29.6M | ||
| Q3 24 | $76.5M | $27.1M | ||
| Q2 24 | $79.8M | $26.4M | ||
| Q1 24 | $75.5M | $26.2M |
净利润
IIPR
KFS
| Q4 25 | $31.8M | $-1.6M | ||
| Q3 25 | $29.3M | $-2.4M | ||
| Q2 25 | $26.0M | $-3.2M | ||
| Q1 25 | $31.1M | $-3.1M | ||
| Q4 24 | $40.0M | $-1.5M | ||
| Q3 24 | $40.2M | $-2.3M | ||
| Q2 24 | $42.0M | $-2.2M | ||
| Q1 24 | $39.4M | $-2.3M |
营业利润率
IIPR
KFS
| Q4 25 | 47.8% | 0.8% | ||
| Q3 25 | 45.5% | -2.3% | ||
| Q2 25 | 45.9% | -3.6% | ||
| Q1 25 | 47.4% | -2.5% | ||
| Q4 24 | 54.7% | 6.5% | ||
| Q3 24 | 54.8% | -2.5% | ||
| Q2 24 | 53.1% | 0.5% | ||
| Q1 24 | 55.7% | 2.9% |
净利率
IIPR
KFS
| Q4 25 | 47.8% | -4.1% | ||
| Q3 25 | 45.3% | -6.5% | ||
| Q2 25 | 41.4% | -10.2% | ||
| Q1 25 | 43.3% | -10.9% | ||
| Q4 24 | 52.2% | -5.0% | ||
| Q3 24 | 52.6% | -8.5% | ||
| Q2 24 | 52.6% | -8.3% | ||
| Q1 24 | 52.3% | -8.9% |
每股收益(稀释后)
IIPR
KFS
| Q4 25 | $1.07 | $-0.07 | ||
| Q3 25 | $0.97 | $-0.10 | ||
| Q2 25 | $0.86 | $-0.13 | ||
| Q1 25 | $1.03 | $-0.13 | ||
| Q4 24 | $1.35 | $-0.08 | ||
| Q3 24 | $1.37 | $-0.10 | ||
| Q2 24 | $1.44 | $-0.08 | ||
| Q1 24 | $1.36 | $-0.09 |
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 | $8.5M |
| 总债务越低越好 | $393.7M | $70.7M |
| 股东权益账面价值 | $1.8B | $15.2M |
| 总资产 | $2.4B | $231.5M |
| 负债/权益比越低杠杆越低 | 0.21× | 4.66× |
8季度趋势,按日历期对齐
现金及短期投资
IIPR
KFS
| Q4 25 | $47.6M | $8.5M | ||
| Q3 25 | $41.9M | $9.5M | ||
| Q2 25 | $104.9M | $12.3M | ||
| Q1 25 | $133.3M | $6.5M | ||
| Q4 24 | $151.2M | $5.7M | ||
| Q3 24 | $172.4M | $6.7M | ||
| Q2 24 | $160.9M | $9.8M | ||
| Q1 24 | $173.5M | $12.3M |
总债务
IIPR
KFS
| Q4 25 | $393.7M | $70.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | — | $58.5M | ||
| Q2 24 | — | $47.3M | ||
| Q1 24 | — | $47.1M |
股东权益
IIPR
KFS
| Q4 25 | $1.8B | $15.2M | ||
| Q3 25 | $1.9B | $16.6M | ||
| Q2 25 | $1.9B | $17.4M | ||
| Q1 25 | $1.9B | $5.5M | ||
| Q4 24 | $1.9B | $8.4M | ||
| Q3 24 | $1.9B | $9.9M | ||
| Q2 24 | $1.9B | $20.7M | ||
| Q1 24 | $2.0B | $23.6M |
总资产
IIPR
KFS
| Q4 25 | $2.4B | $231.5M | ||
| Q3 25 | $2.3B | $235.1M | ||
| Q2 25 | $2.3B | $207.7M | ||
| Q1 25 | $2.4B | $192.1M | ||
| Q4 24 | $2.4B | $186.6M | ||
| Q3 24 | $2.4B | $191.1M | ||
| Q2 24 | $2.4B | $192.3M | ||
| Q1 24 | $2.4B | $198.0M |
负债/权益比
IIPR
KFS
| Q4 25 | 0.21× | 4.66× | ||
| Q3 25 | — | 4.25× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 10.91× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 5.88× | ||
| Q2 24 | — | 2.29× | ||
| Q1 24 | — | 2.00× |
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 | $198.2M | $-3.0K |
| 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× | — |
| 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
KFS
| Q4 25 | $198.2M | $-3.0K | ||
| Q3 25 | $45.6M | $1.5M | ||
| Q2 25 | $48.4M | $337.0K | ||
| Q1 25 | $54.2M | $-1.8M | ||
| Q4 24 | $258.4M | $1.1M | ||
| Q3 24 | $64.9M | $368.0K | ||
| Q2 24 | $64.2M | $557.0K | ||
| Q1 24 | $71.6M | $249.0K |
自由现金流
IIPR
KFS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
IIPR
KFS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
IIPR
KFS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
IIPR
KFS
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.86× | — | ||
| 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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |