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牛津地产（IIPR）与Millrose Properties, Inc.（MRP）财务数据对比。点击上方公司名可切换其他公司
Millrose Properties, Inc.的季度营收约是牛津地产的2.8倍（$189.5M vs $66.7M），Millrose Properties, Inc.净利率更高（64.5% vs 47.8%，领先16.7%）
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。
Millrose Properties, Inc.是一家总部位于美国的房地产企业，主要从事创收型多户住宅资产的收购、持有、运营与管理业务，核心市场覆盖美国中大西洋及东南部区域，同时也为选定的第三方物业所有者提供专业物业管理服务。
IIPR vs MRP — 直观对比
营收规模更大
MRP
是对方的2.8倍
$66.7M
净利率更高
MRP
高出16.7%
47.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $189.5M |
| 净利润 | $31.8M | $122.2M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 84.8% |
| 净利率 | 47.8% | 64.5% |
| 营收同比 | -13.1% | — |
| 净利润同比 | -20.4% | 285.8% |
| 每股收益（稀释后） | $1.07 | $0.74 |
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IIPRMRP
| Q4 25 | $66.7M | $189.5M | ||
| Q3 25 | $64.7M | $179.3M | ||
| Q2 25 | $62.9M | $149.0M | ||
| Q1 25 | $71.7M | $82.7M | ||
| Q4 24 | $76.7M | — | ||
| Q3 24 | $76.5M | — | ||
| Q2 24 | $79.8M | — | ||
| Q1 24 | $75.5M | — |
净利润IIPRMRP
| Q4 25 | $31.8M | $122.2M | ||
| Q3 25 | $29.3M | $105.1M | ||
| Q2 25 | $26.0M | $112.8M | ||
| Q1 25 | $31.1M | $39.8M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | — | ||
| Q2 24 | $42.0M | — | ||
| Q1 24 | $39.4M | — |
营业利润率IIPRMRP
| Q4 25 | 47.8% | 84.8% | ||
| Q3 25 | 45.5% | 85.3% | ||
| Q2 25 | 45.9% | 85.1% | ||
| Q1 25 | 47.4% | 55.2% | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 54.8% | — | ||
| Q2 24 | 53.1% | — | ||
| Q1 24 | 55.7% | — |
净利率IIPRMRP
| Q4 25 | 47.8% | 64.5% | ||
| Q3 25 | 45.3% | 58.6% | ||
| Q2 25 | 41.4% | 75.7% | ||
| Q1 25 | 43.3% | 48.1% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.3% | — |
每股收益（稀释后）IIPRMRP
| Q4 25 | $1.07 | $0.74 | ||
| Q3 25 | $0.97 | $0.63 | ||
| Q2 25 | $0.86 | $0.68 | ||
| Q1 25 | $1.03 | $0.39 | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.37 | — | ||
| Q2 24 | $1.44 | — | ||
| Q1 24 | $1.36 | — |
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 | $35.0M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $5.9B |
| 总资产 | $2.4B | $9.3B |
| 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IIPRMRP
| Q4 25 | $47.6M | $35.0M | ||
| Q3 25 | $41.9M | $242.6M | ||
| Q2 25 | $104.9M | $66.6M | ||
| Q1 25 | $133.3M | $89.5M | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $173.5M | — |
总债务IIPRMRP
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRMRP
| Q4 25 | $1.8B | $5.9B | ||
| Q3 25 | $1.9B | $5.9B | ||
| Q2 25 | $1.9B | $5.9B | ||
| Q1 25 | $1.9B | $5.9B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.0B | — |
总资产IIPRMRP
| Q4 25 | $2.4B | $9.3B | ||
| Q3 25 | $2.3B | $9.0B | ||
| Q2 25 | $2.3B | $8.0B | ||
| Q1 25 | $2.4B | $7.2B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比IIPRMRP
| 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 | $3.7B |
| 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× | 30.05× |
| 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IIPRMRP
| Q4 25 | $198.2M | $3.7B | ||
| Q3 25 | $45.6M | $123.1M | ||
| Q2 25 | $48.4M | $109.1M | ||
| Q1 25 | $54.2M | $21.3M | ||
| Q4 24 | $258.4M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $64.2M | — | ||
| Q1 24 | $71.6M | — |
现金转化率IIPRMRP
| Q4 25 | 6.22× | 30.05× | ||
| Q3 25 | 1.56× | 1.17× | ||
| Q2 25 | 1.86× | 0.97× | ||
| Q1 25 | 1.75× | 0.53× | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.82× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
