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牛津地产（IIPR）与ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.1倍（$66.7M vs $61.6M），牛津地产净利率更高（47.8% vs -16.4%，领先64.2%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs -13.1%），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% 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。
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
IIPR vs KIDS — 直观对比
营收规模更大
IIPR
是对方的1.1倍
$61.6M
营收增速更快
KIDS
高出30.1%
-13.1%
净利率更高
IIPR
高出64.2%
-16.4%
两年增速更快
KIDS
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $61.6M |
| 净利润 | $31.8M | $-10.1M |
| 毛利率 | — | 73.2% |
| 营业利润率 | 47.8% | -13.3% |
| 净利率 | 47.8% | -16.4% |
| 营收同比 | -13.1% | 17.0% |
| 净利润同比 | -20.4% | 37.1% |
| 每股收益（稀释后） | $1.07 | $-0.43 |
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IIPRKIDS
| Q4 25 | $66.7M | $61.6M | ||
| Q3 25 | $64.7M | $61.3M | ||
| Q2 25 | $62.9M | $61.1M | ||
| Q1 25 | $71.7M | $52.4M | ||
| Q4 24 | $76.7M | $52.7M | ||
| Q3 24 | $76.5M | $54.6M | ||
| Q2 24 | $79.8M | $52.8M | ||
| Q1 24 | $75.5M | $44.7M |
净利润IIPRKIDS
| Q4 25 | $31.8M | $-10.1M | ||
| Q3 25 | $29.3M | $-11.8M | ||
| Q2 25 | $26.0M | $-7.1M | ||
| Q1 25 | $31.1M | $-10.7M | ||
| Q4 24 | $40.0M | $-16.1M | ||
| Q3 24 | $40.2M | $-7.9M | ||
| Q2 24 | $42.0M | $-6.0M | ||
| Q1 24 | $39.4M | $-7.8M |
毛利率IIPRKIDS
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 72.0% |
营业利润率IIPRKIDS
| Q4 25 | 47.8% | -13.3% | ||
| Q3 25 | 45.5% | -15.4% | ||
| Q2 25 | 45.9% | -17.4% | ||
| Q1 25 | 47.4% | -21.0% | ||
| Q4 24 | 54.7% | -26.7% | ||
| Q3 24 | 54.8% | -10.2% | ||
| Q2 24 | 53.1% | -10.7% | ||
| Q1 24 | 55.7% | -21.8% |
净利率IIPRKIDS
| Q4 25 | 47.8% | -16.4% | ||
| Q3 25 | 45.3% | -19.2% | ||
| Q2 25 | 41.4% | -11.6% | ||
| Q1 25 | 43.3% | -20.3% | ||
| Q4 24 | 52.2% | -30.5% | ||
| Q3 24 | 52.6% | -14.5% | ||
| Q2 24 | 52.6% | -11.4% | ||
| Q1 24 | 52.3% | -17.5% |
每股收益（稀释后）IIPRKIDS
| Q4 25 | $1.07 | $-0.43 | ||
| Q3 25 | $0.97 | $-0.50 | ||
| Q2 25 | $0.86 | $-0.30 | ||
| Q1 25 | $1.03 | $-0.46 | ||
| Q4 24 | $1.35 | $-0.70 | ||
| Q3 24 | $1.37 | $-0.34 | ||
| Q2 24 | $1.44 | $-0.26 | ||
| Q1 24 | $1.36 | $-0.34 |
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 | $60.9M |
| 总债务越低越好 | $393.7M | $106.0M |
| 股东权益账面价值 | $1.8B | $346.6M |
| 总资产 | $2.4B | $508.6M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资IIPRKIDS
| Q4 25 | $47.6M | $60.9M | ||
| Q3 25 | $41.9M | $57.7M | ||
| Q2 25 | $104.9M | $70.1M | ||
| Q1 25 | $133.3M | $58.8M | ||
| Q4 24 | $151.2M | $68.8M | ||
| Q3 24 | $172.4M | $76.1M | ||
| Q2 24 | $160.9M | $28.9M | ||
| Q1 24 | $173.5M | $47.7M |
总债务IIPRKIDS
| Q4 25 | $393.7M | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
股东权益IIPRKIDS
| Q4 25 | $1.8B | $346.6M | ||
| Q3 25 | $1.9B | $349.3M | ||
| Q2 25 | $1.9B | $355.5M | ||
| Q1 25 | $1.9B | $347.1M | ||
| Q4 24 | $1.9B | $354.6M | ||
| Q3 24 | $1.9B | $370.9M | ||
| Q2 24 | $1.9B | $371.3M | ||
| Q1 24 | $2.0B | $370.6M |
总资产IIPRKIDS
| Q4 25 | $2.4B | $508.6M | ||
| Q3 25 | $2.3B | $493.5M | ||
| Q2 25 | $2.3B | $503.6M | ||
| Q1 25 | $2.4B | $470.3M | ||
| Q4 24 | $2.4B | $473.2M | ||
| Q3 24 | $2.4B | $489.3M | ||
| Q2 24 | $2.4B | $430.8M | ||
| Q1 24 | $2.4B | $437.2M |
负债/权益比IIPRKIDS
| Q4 25 | 0.21× | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | — | $9.7M |
| 自由现金流率自由现金流/营收 | — | 15.8% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 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 | — | $-16.0M |
8季度趋势，按日历期对齐
经营现金流IIPRKIDS
| Q4 25 | $198.2M | $10.3M | ||
| Q3 25 | $45.6M | $-581.0K | ||
| Q2 25 | $48.4M | $-10.5M | ||
| Q1 25 | $54.2M | $-4.2M | ||
| Q4 24 | $258.4M | $-4.0M | ||
| Q3 24 | $64.9M | $-10.3M | ||
| Q2 24 | $64.2M | $-6.1M | ||
| Q1 24 | $71.6M | $-6.7M |
自由现金流IIPRKIDS
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $-13.9M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
自由现金流率IIPRKIDS
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -22.8% | ||
| Q1 25 | — | -16.0% | ||
| Q4 24 | — | -8.1% | ||
| Q3 24 | — | -21.4% | ||
| Q2 24 | — | -24.2% | ||
| Q1 24 | — | -29.4% |
资本支出强度IIPRKIDS
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 12.7% | ||
| Q1 24 | — | 14.5% |
现金转化率IIPRKIDS
| 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
