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牛津地产（IIPR）与MasterCraft Boat Holdings, Inc.（MCFT）财务数据对比。点击上方公司名可切换其他公司
MasterCraft Boat Holdings, Inc.的季度营收约是牛津地产的1.2倍（$78.2M vs $66.7M），牛津地产净利率更高（47.8% vs 4.8%，领先43.0%），MasterCraft Boat Holdings, Inc.同比增速更快（3.0% vs -13.1%），过去两年牛津地产的营收复合增速更高（-6.0% vs -8.9%）
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。
MasterCraft Boat Holdings是美国豪华高性能游艇制造商，1968年创立于田纳西州玛丽维尔，目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景，在高端运动艇领域拥有较高知名度。
IIPR vs MCFT — 直观对比
营收规模更大
MCFT
是对方的1.2倍
$66.7M
营收增速更快
MCFT
高出16.1%
-13.1%
净利率更高
IIPR
高出43.0%
4.8%
两年增速更快
IIPR
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $78.2M |
| 净利润 | $31.8M | $3.7M |
| 毛利率 | — | 25.0% |
| 营业利润率 | 47.8% | 73.4% |
| 净利率 | 47.8% | 4.8% |
| 营收同比 | -13.1% | 3.0% |
| 净利润同比 | -20.4% | — |
| 每股收益（稀释后） | $1.07 | $0.45 |
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IIPRMCFT
| Q1 26 | — | $78.2M | ||
| Q4 25 | $66.7M | $71.8M | ||
| Q3 25 | $64.7M | $69.0M | ||
| Q2 25 | $62.9M | $79.5M | ||
| Q1 25 | $71.7M | $76.0M | ||
| Q4 24 | $76.7M | $63.4M | ||
| Q3 24 | $76.5M | $65.4M | ||
| Q2 24 | $79.8M | $94.3M |
净利润IIPRMCFT
| Q1 26 | — | $3.7M | ||
| Q4 25 | $31.8M | $2.5M | ||
| Q3 25 | $29.3M | $3.6M | ||
| Q2 25 | $26.0M | $5.7M | ||
| Q1 25 | $31.1M | $3.7M | ||
| Q4 24 | $40.0M | $2.7M | ||
| Q3 24 | $40.2M | $-5.1M | ||
| Q2 24 | $42.0M | $6.2M |
毛利率IIPRMCFT
| Q1 26 | — | 25.0% | ||
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 23.8% |
营业利润率IIPRMCFT
| Q1 26 | — | 73.4% | ||
| Q4 25 | 47.8% | 3.8% | ||
| Q3 25 | 45.5% | 5.5% | ||
| Q2 25 | 45.9% | 7.5% | ||
| Q1 25 | 47.4% | 5.4% | ||
| Q4 24 | 54.7% | 0.3% | ||
| Q3 24 | 54.8% | 1.5% | ||
| Q2 24 | 53.1% | 11.2% |
净利率IIPRMCFT
| Q1 26 | — | 4.8% | ||
| Q4 25 | 47.8% | 3.5% | ||
| Q3 25 | 45.3% | 5.3% | ||
| Q2 25 | 41.4% | 7.2% | ||
| Q1 25 | 43.3% | 4.9% | ||
| Q4 24 | 52.2% | 4.3% | ||
| Q3 24 | 52.6% | -7.9% | ||
| Q2 24 | 52.6% | 6.6% |
每股收益（稀释后）IIPRMCFT
| Q1 26 | — | $0.45 | ||
| Q4 25 | $1.07 | $0.16 | ||
| Q3 25 | $0.97 | $0.22 | ||
| Q2 25 | $0.86 | $0.34 | ||
| Q1 25 | $1.03 | $0.23 | ||
| Q4 24 | $1.35 | $0.17 | ||
| Q3 24 | $1.37 | $-0.31 | ||
| Q2 24 | $1.44 | $0.38 |
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 | $84.6M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $189.3M |
| 总资产 | $2.4B | $277.9M |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资IIPRMCFT
| Q1 26 | — | $84.6M | ||
| Q4 25 | $47.6M | $81.4M | ||
| Q3 25 | $41.9M | $67.3M | ||
| Q2 25 | $104.9M | $79.4M | ||
| Q1 25 | $133.3M | $66.5M | ||
| Q4 24 | $151.2M | $62.9M | ||
| Q3 24 | $172.4M | $14.2M | ||
| Q2 24 | $160.9M | $86.2M |
总债务IIPRMCFT
| Q1 26 | — | — | ||
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $49.5M | ||
| Q2 24 | — | $49.3M |
股东权益IIPRMCFT
| Q1 26 | — | $189.3M | ||
| Q4 25 | $1.8B | $189.1M | ||
| Q3 25 | $1.9B | $185.5M | ||
| Q2 25 | $1.9B | $183.4M | ||
| Q1 25 | $1.9B | $182.1M | ||
| Q4 24 | $1.9B | $178.3M | ||
| Q3 24 | $1.9B | $175.4M | ||
| Q2 24 | $1.9B | $183.7M |
总资产IIPRMCFT
| Q1 26 | — | $277.9M | ||
| Q4 25 | $2.4B | $259.7M | ||
| Q3 25 | $2.3B | $259.3M | ||
| Q2 25 | $2.3B | $259.9M | ||
| Q1 25 | $2.4B | $261.9M | ||
| Q4 24 | $2.4B | $250.1M | ||
| Q3 24 | $2.4B | $309.1M | ||
| Q2 24 | $2.4B | $259.9M |
负债/权益比IIPRMCFT
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.28× | ||
| Q2 24 | — | 0.27× |
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 | $13.4M |
| 自由现金流经营现金流 - 资本支出 | — | $7.6M |
| 自由现金流率自由现金流/营收 | — | 9.8% |
| 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× | 3.58× |
| 过去12个月自由现金流最近4个季度 | — | $29.5M |
8季度趋势，按日历期对齐
经营现金流IIPRMCFT
| Q1 26 | — | $13.4M | ||
| Q4 25 | $198.2M | $15.6M | ||
| Q3 25 | $45.6M | $-6.8M | ||
| Q2 25 | $48.4M | $20.4M | ||
| Q1 25 | $54.2M | $6.3M | ||
| Q4 24 | $258.4M | $6.4M | ||
| Q3 24 | $64.9M | $2.4M | ||
| Q2 24 | $64.2M | — |
自由现金流IIPRMCFT
| Q1 26 | — | $7.6M | ||
| Q4 25 | — | $14.0M | ||
| Q3 25 | — | $-9.9M | ||
| Q2 25 | — | $17.9M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $199.0K | ||
| Q2 24 | — | — |
自由现金流率IIPRMCFT
| Q1 26 | — | 9.8% | ||
| Q4 25 | — | 19.5% | ||
| Q3 25 | — | -14.4% | ||
| Q2 25 | — | 22.5% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | — |
资本支出强度IIPRMCFT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | — |
现金转化率IIPRMCFT
| Q1 26 | — | 3.58× | ||
| Q4 25 | 6.22× | 6.17× | ||
| Q3 25 | 1.56× | -1.88× | ||
| Q2 25 | 1.86× | 3.59× | ||
| Q1 25 | 1.75× | 1.69× | ||
| Q4 24 | 6.46× | 2.34× | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.53× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
