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牛津地产（IIPR）与KINGSTONE COMPANIES, INC.（KINS）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KINGSTONE COMPANIES, INC.的1.2倍（$66.7M vs $56.4M），牛津地产净利率更高（47.8% vs 26.2%，领先21.6%），KINGSTONE COMPANIES, INC.同比增速更快（34.0% vs -13.1%），过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高（25.6% 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。
金斯顿公司总部位于纽约金斯顿，核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务，同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.，会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中，金斯顿保险公司在81家参评保险公司中排名第一。
IIPR vs KINS — 直观对比
营收规模更大
IIPR
是对方的1.2倍
$56.4M
营收增速更快
KINS
高出47.2%
-13.1%
净利率更高
IIPR
高出21.6%
26.2%
两年增速更快
KINS
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $56.4M |
| 净利润 | $31.8M | $14.8M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 32.7% |
| 净利率 | 47.8% | 26.2% |
| 营收同比 | -13.1% | 34.0% |
| 净利润同比 | -20.4% | 171.4% |
| 每股收益（稀释后） | $1.07 | $1.09 |
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IIPRKINS
| Q4 25 | $66.7M | $56.4M | ||
| Q3 25 | $64.7M | $55.7M | ||
| Q2 25 | $62.9M | $52.3M | ||
| Q1 25 | $71.7M | $50.5M | ||
| Q4 24 | $76.7M | $42.1M | ||
| Q3 24 | $76.5M | $40.8M | ||
| Q2 24 | $79.8M | $36.5M | ||
| Q1 24 | $75.5M | $35.8M |
净利润IIPRKINS
| Q4 25 | $31.8M | $14.8M | ||
| Q3 25 | $29.3M | $10.9M | ||
| Q2 25 | $26.0M | $11.3M | ||
| Q1 25 | $31.1M | $3.9M | ||
| Q4 24 | $40.0M | $5.4M | ||
| Q3 24 | $40.2M | $7.0M | ||
| Q2 24 | $42.0M | $4.5M | ||
| Q1 24 | $39.4M | $1.4M |
营业利润率IIPRKINS
| Q4 25 | 47.8% | 32.7% | ||
| Q3 25 | 45.5% | 24.6% | ||
| Q2 25 | 45.9% | 27.1% | ||
| Q1 25 | 47.4% | 9.3% | ||
| Q4 24 | 54.7% | 15.9% | ||
| Q3 24 | 54.8% | 22.3% | ||
| Q2 24 | 53.1% | 15.7% | ||
| Q1 24 | 55.7% | 5.0% |
净利率IIPRKINS
| Q4 25 | 47.8% | 26.2% | ||
| Q3 25 | 45.3% | 19.5% | ||
| Q2 25 | 41.4% | 21.5% | ||
| Q1 25 | 43.3% | 7.7% | ||
| Q4 24 | 52.2% | 12.9% | ||
| Q3 24 | 52.6% | 17.1% | ||
| Q2 24 | 52.6% | 12.4% | ||
| Q1 24 | 52.3% | 4.0% |
每股收益（稀释后）IIPRKINS
| Q4 25 | $1.07 | $1.09 | ||
| Q3 25 | $0.97 | $0.74 | ||
| Q2 25 | $0.86 | $0.78 | ||
| Q1 25 | $1.03 | $0.27 | ||
| Q4 24 | $1.35 | $0.44 | ||
| Q3 24 | $1.37 | $0.55 | ||
| Q2 24 | $1.44 | $0.37 | ||
| Q1 24 | $1.36 | $0.12 |
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 | $4.4M |
| 股东权益账面价值 | $1.8B | $122.7M |
| 总资产 | $2.4B | $453.4M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资IIPRKINS
| 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IIPRKINS
| Q4 25 | $393.7M | $4.4M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $5.1M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | — | $25.3M | ||
| Q1 24 | — | $25.3M |
股东权益IIPRKINS
| Q4 25 | $1.8B | $122.7M | ||
| Q3 25 | $1.9B | $107.7M | ||
| Q2 25 | $1.9B | $94.9M | ||
| Q1 25 | $1.9B | $82.2M | ||
| Q4 24 | $1.9B | $66.7M | ||
| Q3 24 | $1.9B | $59.7M | ||
| Q2 24 | $1.9B | $40.8M | ||
| Q1 24 | $2.0B | $35.7M |
总资产IIPRKINS
| Q4 25 | $2.4B | $453.4M | ||
| Q3 25 | $2.3B | $428.6M | ||
| Q2 25 | $2.3B | $393.4M | ||
| Q1 25 | $2.4B | $385.4M | ||
| Q4 24 | $2.4B | $374.9M | ||
| Q3 24 | $2.4B | $347.0M | ||
| Q2 24 | $2.4B | $319.8M | ||
| Q1 24 | $2.4B | $318.3M |
负债/权益比IIPRKINS
| Q4 25 | 0.21× | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.71× |
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 | $75.9M |
| 自由现金流经营现金流 - 资本支出 | — | $73.1M |
| 自由现金流率自由现金流/营收 | — | 129.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 6.22× | 5.14× |
| 过去12个月自由现金流最近4个季度 | — | $124.0M |
8季度趋势，按日历期对齐
经营现金流IIPRKINS
| Q4 25 | $198.2M | $75.9M | ||
| Q3 25 | $45.6M | $25.9M | ||
| Q2 25 | $48.4M | $9.3M | ||
| Q1 25 | $54.2M | $17.9M | ||
| Q4 24 | $258.4M | $57.9M | ||
| Q3 24 | $64.9M | $21.7M | ||
| Q2 24 | $64.2M | $7.1M | ||
| Q1 24 | $71.6M | $6.1M |
自由现金流IIPRKINS
| Q4 25 | — | $73.1M | ||
| Q3 25 | — | $25.3M | ||
| Q2 25 | — | $8.7M | ||
| Q1 25 | — | $17.0M | ||
| Q4 24 | — | $55.6M | ||
| Q3 24 | — | $21.0M | ||
| Q2 24 | — | $6.6M | ||
| Q1 24 | — | $5.6M |
自由现金流率IIPRKINS
| Q4 25 | — | 129.5% | ||
| Q3 25 | — | 45.4% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 132.1% | ||
| Q3 24 | — | 51.6% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 15.5% |
资本支出强度IIPRKINS
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率IIPRKINS
| Q4 25 | 6.22× | 5.14× | ||
| Q3 25 | 1.56× | 2.38× | ||
| Q2 25 | 1.86× | 0.82× | ||
| Q1 25 | 1.75× | 4.60× | ||
| Q4 24 | 6.46× | 10.65× | ||
| Q3 24 | 1.61× | 3.12× | ||
| Q2 24 | 1.53× | 1.58× | ||
| Q1 24 | 1.82× | 4.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
