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牛津地产（IIPR）与MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.1倍（$66.7M vs $62.0M），牛津地产净利率更高（47.8% vs 31.4%，领先16.4%），MID PENN BANCORP INC同比增速更快（30.8% vs -13.1%），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% 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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
IIPR vs MPB — 直观对比
营收规模更大
IIPR
是对方的1.1倍
$62.0M
营收增速更快
MPB
高出43.9%
-13.1%
净利率更高
IIPR
高出16.4%
31.4%
两年增速更快
MPB
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $62.0M |
| 净利润 | $31.8M | $19.4M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 43.6% |
| 净利率 | 47.8% | 31.4% |
| 营收同比 | -13.1% | 30.8% |
| 净利润同比 | -20.4% | 47.0% |
| 每股收益（稀释后） | $1.07 | $0.83 |
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IIPRMPB
| Q4 25 | $66.7M | $62.0M | ||
| Q3 25 | $64.7M | $61.8M | ||
| Q2 25 | $62.9M | $54.3M | ||
| Q1 25 | $71.7M | $47.7M | ||
| Q4 24 | $76.7M | $47.4M | ||
| Q3 24 | $76.5M | $45.3M | ||
| Q2 24 | $79.8M | $44.1M | ||
| Q1 24 | $75.5M | $42.3M |
净利润IIPRMPB
| Q4 25 | $31.8M | $19.4M | ||
| Q3 25 | $29.3M | $18.3M | ||
| Q2 25 | $26.0M | $4.8M | ||
| Q1 25 | $31.1M | $13.7M | ||
| Q4 24 | $40.0M | $13.2M | ||
| Q3 24 | $40.2M | $12.3M | ||
| Q2 24 | $42.0M | $11.8M | ||
| Q1 24 | $39.4M | $12.1M |
营业利润率IIPRMPB
| Q4 25 | 47.8% | 43.6% | ||
| Q3 25 | 45.5% | 39.3% | ||
| Q2 25 | 45.9% | 7.9% | ||
| Q1 25 | 47.4% | 35.2% | ||
| Q4 24 | 54.7% | 34.1% | ||
| Q3 24 | 54.8% | 32.8% | ||
| Q2 24 | 53.1% | 32.4% | ||
| Q1 24 | 55.7% | 34.8% |
净利率IIPRMPB
| Q4 25 | 47.8% | 31.4% | ||
| Q3 25 | 45.3% | 29.6% | ||
| Q2 25 | 41.4% | 8.8% | ||
| Q1 25 | 43.3% | 28.8% | ||
| Q4 24 | 52.2% | 27.9% | ||
| Q3 24 | 52.6% | 27.1% | ||
| Q2 24 | 52.6% | 26.7% | ||
| Q1 24 | 52.3% | 28.7% |
每股收益（稀释后）IIPRMPB
| Q4 25 | $1.07 | $0.83 | ||
| Q3 25 | $0.97 | $0.79 | ||
| Q2 25 | $0.86 | $0.22 | ||
| Q1 25 | $1.03 | $0.71 | ||
| Q4 24 | $1.35 | $0.72 | ||
| Q3 24 | $1.37 | $0.74 | ||
| Q2 24 | $1.44 | $0.71 | ||
| Q1 24 | $1.36 | $0.73 |
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 | — |
| 股东权益账面价值 | $1.8B | $814.1M |
| 总资产 | $2.4B | $6.1B |
| 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IIPRMPB
| 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IIPRMPB
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRMPB
| Q4 25 | $1.8B | $814.1M | ||
| Q3 25 | $1.9B | $796.3M | ||
| Q2 25 | $1.9B | $775.7M | ||
| Q1 25 | $1.9B | $667.9M | ||
| Q4 24 | $1.9B | $655.0M | ||
| Q3 24 | $1.9B | $573.1M | ||
| Q2 24 | $1.9B | $559.7M | ||
| Q1 24 | $2.0B | $551.0M |
总资产IIPRMPB
| Q4 25 | $2.4B | $6.1B | ||
| Q3 25 | $2.3B | $6.3B | ||
| Q2 25 | $2.3B | $6.4B | ||
| Q1 25 | $2.4B | $5.5B | ||
| Q4 24 | $2.4B | $5.5B | ||
| Q3 24 | $2.4B | $5.5B | ||
| Q2 24 | $2.4B | $5.4B | ||
| Q1 24 | $2.4B | $5.3B |
负债/权益比IIPRMPB
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | — | $71.8M |
| 自由现金流率自由现金流/营收 | — | 115.8% |
| 资本支出强度资本支出/营收 | — | 13.3% |
| 现金转化率经营现金流/净利润 | 6.22× | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $132.1M |
8季度趋势，按日历期对齐
经营现金流IIPRMPB
| Q4 25 | $198.2M | $80.0M | ||
| Q3 25 | $45.6M | $26.3M | ||
| Q2 25 | $48.4M | $29.0M | ||
| Q1 25 | $54.2M | $11.5M | ||
| Q4 24 | $258.4M | $51.4M | ||
| Q3 24 | $64.9M | $16.9M | ||
| Q2 24 | $64.2M | $18.0M | ||
| Q1 24 | $71.6M | $12.4M |
自由现金流IIPRMPB
| Q4 25 | — | $71.8M | ||
| Q3 25 | — | $24.3M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $44.5M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $17.7M | ||
| Q1 24 | — | $12.1M |
自由现金流率IIPRMPB
| Q4 25 | — | 115.8% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 50.1% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | 93.8% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 28.5% |
资本支出强度IIPRMPB
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率IIPRMPB
| Q4 25 | 6.22× | 4.12× | ||
| Q3 25 | 1.56× | 1.44× | ||
| Q2 25 | 1.86× | 6.08× | ||
| Q1 25 | 1.75× | 0.84× | ||
| Q4 24 | 6.46× | 3.88× | ||
| Q3 24 | 1.61× | 1.37× | ||
| Q2 24 | 1.53× | 1.53× | ||
| Q1 24 | 1.82× | 1.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
