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牛津地产（IIPR）与MP Materials Corp.（MP）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MP Materials Corp.的1.3倍（$66.7M vs $52.7M），牛津地产净利率更高（47.8% vs 17.9%，领先29.9%），牛津地产同比增速更快（-13.1% vs -13.6%），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
IIPR vs MP — 直观对比
营收规模更大
IIPR
是对方的1.3倍
$52.7M
营收增速更快
IIPR
高出0.5%
-13.6%
净利率更高
IIPR
高出29.9%
17.9%
两年增速更快
MP
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $52.7M |
| 净利润 | $31.8M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -7.0% |
| 净利率 | 47.8% | 17.9% |
| 营收同比 | -13.1% | -13.6% |
| 净利润同比 | -20.4% | 142.2% |
| 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IIPRMP
| Q4 25 | $66.7M | $52.7M | ||
| Q3 25 | $64.7M | $53.6M | ||
| Q2 25 | $62.9M | $57.4M | ||
| Q1 25 | $71.7M | $60.8M | ||
| Q4 24 | $76.7M | $61.0M | ||
| Q3 24 | $76.5M | $62.9M | ||
| Q2 24 | $79.8M | $31.3M | ||
| Q1 24 | $75.5M | $48.7M |
净利润IIPRMP
| Q4 25 | $31.8M | $9.4M | ||
| Q3 25 | $29.3M | $-41.8M | ||
| Q2 25 | $26.0M | $-30.9M | ||
| Q1 25 | $31.1M | $-22.6M | ||
| Q4 24 | $40.0M | $-22.3M | ||
| Q3 24 | $40.2M | $-25.5M | ||
| Q2 24 | $42.0M | $-34.1M | ||
| Q1 24 | $39.4M | $16.5M |
营业利润率IIPRMP
| Q4 25 | 47.8% | -7.0% | ||
| Q3 25 | 45.5% | -125.2% | ||
| Q2 25 | 45.9% | -76.5% | ||
| Q1 25 | 47.4% | -57.2% | ||
| Q4 24 | 54.7% | -72.1% | ||
| Q3 24 | 54.8% | -62.8% | ||
| Q2 24 | 53.1% | -171.1% | ||
| Q1 24 | 55.7% | -66.6% |
净利率IIPRMP
| Q4 25 | 47.8% | 17.9% | ||
| Q3 25 | 45.3% | -78.0% | ||
| Q2 25 | 41.4% | -53.8% | ||
| Q1 25 | 43.3% | -37.2% | ||
| Q4 24 | 52.2% | -36.6% | ||
| Q3 24 | 52.6% | -40.5% | ||
| Q2 24 | 52.6% | -108.9% | ||
| Q1 24 | 52.3% | 33.9% |
每股收益（稀释后）IIPRMP
| Q4 25 | $1.07 | $0.07 | ||
| Q3 25 | $0.97 | $-0.24 | ||
| Q2 25 | $0.86 | $-0.19 | ||
| Q1 25 | $1.03 | $-0.14 | ||
| Q4 24 | $1.35 | $-0.12 | ||
| Q3 24 | $1.37 | $-0.16 | ||
| Q2 24 | $1.44 | $-0.21 | ||
| Q1 24 | $1.36 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | $393.7M | $998.7M |
| 股东权益账面价值 | $1.8B | $2.0B |
| 总资产 | $2.4B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资IIPRMP
| Q4 25 | $47.6M | $1.2B | ||
| Q3 25 | $41.9M | $1.1B | ||
| Q2 25 | $104.9M | $261.5M | ||
| Q1 25 | $133.3M | $198.3M | ||
| Q4 24 | $151.2M | $282.4M | ||
| Q3 24 | $172.4M | $284.4M | ||
| Q2 24 | $160.9M | $295.6M | ||
| Q1 24 | $173.5M | $296.5M |
总债务IIPRMP
| Q4 25 | $393.7M | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRMP
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $2.0B | $1.1B |
总资产IIPRMP
| Q4 25 | $2.4B | $3.9B | ||
| Q3 25 | $2.3B | $3.8B | ||
| Q2 25 | $2.3B | $2.3B | ||
| Q1 25 | $2.4B | $2.4B | ||
| Q4 24 | $2.4B | $2.3B | ||
| Q3 24 | $2.4B | $2.3B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $2.4B | $2.4B |
负债/权益比IIPRMP
| Q4 25 | 0.21× | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -207.4% |
| 资本支出强度资本支出/营收 | — | 118.5% |
| 现金转化率经营现金流/净利润 | 6.22× | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流IIPRMP
| Q4 25 | $198.2M | $-46.9M | ||
| Q3 25 | $45.6M | $-42.0M | ||
| Q2 25 | $48.4M | $-3.7M | ||
| Q1 25 | $54.2M | $-63.2M | ||
| Q4 24 | $258.4M | $30.5M | ||
| Q3 24 | $64.9M | $-6.8M | ||
| Q2 24 | $64.2M | $30.8M | ||
| Q1 24 | $71.6M | $-41.1M |
自由现金流IIPRMP
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M | ||
| Q1 24 | — | $-93.0M |
自由现金流率IIPRMP
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% | ||
| Q1 24 | — | -191.0% |
资本支出强度IIPRMP
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% | ||
| Q1 24 | — | 106.5% |
现金转化率IIPRMP
| Q4 25 | 6.22× | -4.97× | ||
| 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× | -2.49× |
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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
