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牛津地产(IIPR)与MERCANTILE BANK CORP(MBWM)财务数据对比。点击上方公司名可切换其他公司
MERCANTILE BANK CORP的季度营收约是牛津地产的1.0倍($67.6M vs $66.7M),牛津地产净利率更高(47.8% vs 33.6%,领先14.2%),过去两年MERCANTILE BANK CORP的营收复合增速更高(9.1% 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。
泰米尔纳德商业银行(TMB)是一家印度银行,总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年,最初名为纳达尔银行,1962年11月更名为泰米尔纳德商业银行,以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
IIPR vs MBWM — 直观对比
营收规模更大
MBWM
是对方的1.0倍
$66.7M
净利率更高
IIPR
高出14.2%
33.6%
两年增速更快
MBWM
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $67.6M |
| 净利润 | $31.8M | $22.7M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | — |
| 净利率 | 47.8% | 33.6% |
| 营收同比 | -13.1% | — |
| 净利润同比 | -20.4% | 16.1% |
| 每股收益(稀释后) | $1.07 | $1.32 |
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
MBWM
| Q1 26 | — | $67.6M | ||
| Q4 25 | $66.7M | $62.1M | ||
| Q3 25 | $64.7M | $62.4M | ||
| Q2 25 | $62.9M | $60.9M | ||
| Q1 25 | $71.7M | $57.3M | ||
| Q4 24 | $76.7M | $58.5M | ||
| Q3 24 | $76.5M | $58.0M | ||
| Q2 24 | $79.8M | $56.8M |
净利润
IIPR
MBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | $31.8M | $22.8M | ||
| Q3 25 | $29.3M | $23.8M | ||
| Q2 25 | $26.0M | $22.6M | ||
| Q1 25 | $31.1M | $19.5M | ||
| Q4 24 | $40.0M | $19.6M | ||
| Q3 24 | $40.2M | $19.6M | ||
| Q2 24 | $42.0M | $18.8M |
营业利润率
IIPR
MBWM
| Q1 26 | — | — | ||
| Q4 25 | 47.8% | 42.0% | ||
| Q3 25 | 45.5% | 44.0% | ||
| Q2 25 | 45.9% | 42.6% | ||
| Q1 25 | 47.4% | 42.0% | ||
| Q4 24 | 54.7% | 39.7% | ||
| Q3 24 | 54.8% | 42.4% | ||
| Q2 24 | 53.1% | 41.4% |
净利率
IIPR
MBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 47.8% | 36.8% | ||
| Q3 25 | 45.3% | 38.1% | ||
| Q2 25 | 41.4% | 37.1% | ||
| Q1 25 | 43.3% | 34.1% | ||
| Q4 24 | 52.2% | 33.5% | ||
| Q3 24 | 52.6% | 33.8% | ||
| Q2 24 | 52.6% | 33.1% |
每股收益(稀释后)
IIPR
MBWM
| Q1 26 | — | $1.32 | ||
| Q4 25 | $1.07 | $1.41 | ||
| Q3 25 | $0.97 | $1.46 | ||
| Q2 25 | $0.86 | $1.39 | ||
| Q1 25 | $1.03 | $1.21 | ||
| Q4 24 | $1.35 | $1.20 | ||
| Q3 24 | $1.37 | $1.22 | ||
| Q2 24 | $1.44 | $1.17 |
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 | $1.5M |
| 股东权益账面价值 | $1.8B | $736.9M |
| 总资产 | $2.4B | $6.9B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
IIPR
MBWM
| Q1 26 | — | — | ||
| 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 | — |
总债务
IIPR
MBWM
| Q1 26 | — | $1.5M | ||
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
IIPR
MBWM
| Q1 26 | — | $736.9M | ||
| Q4 25 | $1.8B | $724.9M | ||
| Q3 25 | $1.9B | $657.6M | ||
| Q2 25 | $1.9B | $631.5M | ||
| Q1 25 | $1.9B | $608.3M | ||
| Q4 24 | $1.9B | $584.5M | ||
| Q3 24 | $1.9B | $583.3M | ||
| Q2 24 | $1.9B | $551.2M |
总资产
IIPR
MBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | $2.4B | $6.8B | ||
| Q3 25 | $2.3B | $6.3B | ||
| Q2 25 | $2.3B | $6.2B | ||
| Q1 25 | $2.4B | $6.1B | ||
| Q4 24 | $2.4B | $6.1B | ||
| Q3 24 | $2.4B | $5.9B | ||
| Q2 24 | $2.4B | $5.6B |
负债/权益比
IIPR
MBWM
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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
MBWM
| Q1 26 | — | — | ||
| Q4 25 | $198.2M | $18.0M | ||
| Q3 25 | $45.6M | $23.1M | ||
| Q2 25 | $48.4M | $-7.8M | ||
| Q1 25 | $54.2M | $-3.0M | ||
| Q4 24 | $258.4M | $101.1M | ||
| Q3 24 | $64.9M | $-8.1M | ||
| Q2 24 | $64.2M | $9.1M |
现金转化率
IIPR
MBWM
| Q1 26 | — | — | ||
| Q4 25 | 6.22× | 0.79× | ||
| Q3 25 | 1.56× | 0.97× | ||
| Q2 25 | 1.86× | -0.35× | ||
| Q1 25 | 1.75× | -0.15× | ||
| Q4 24 | 6.46× | 5.15× | ||
| Q3 24 | 1.61× | -0.41× | ||
| Q2 24 | 1.53× | 0.49× |
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
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |