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牛津地产（IIPR）与微宏控股（MVST）财务数据对比。点击上方公司名可切换其他公司
微宏控股的季度营收约是牛津地产的1.4倍（$96.4M vs $66.7M），牛津地产净利率更高（47.8% vs 17.2%，领先30.6%），牛津地产同比增速更快（-13.1% vs -15.0%），过去两年微宏控股的营收复合增速更高（8.9% 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。
微宏控股是一家电池科技企业，总部位于美国得克萨斯州斯塔福德，在纳斯达克上市。公司主要面向商用电动汽车与并网储能系统，设计、研发并生产电池组件及电池系统，目前在美国、中国、德国均设有生产基地。
IIPR vs MVST — 直观对比
营收规模更大
MVST
是对方的1.4倍
$66.7M
营收增速更快
IIPR
高出1.8%
-15.0%
净利率更高
IIPR
高出30.6%
17.2%
两年增速更快
MVST
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $96.4M |
| 净利润 | $31.8M | $16.5M |
| 毛利率 | — | 1.0% |
| 营业利润率 | 47.8% | -42.7% |
| 净利率 | 47.8% | 17.2% |
| 营收同比 | -13.1% | -15.0% |
| 净利润同比 | -20.4% | 120.1% |
| 每股收益（稀释后） | $1.07 | $0.19 |
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IIPRMVST
| Q4 25 | $66.7M | $96.4M | ||
| Q3 25 | $64.7M | $123.3M | ||
| Q2 25 | $62.9M | $91.3M | ||
| Q1 25 | $71.7M | $116.5M | ||
| Q4 24 | $76.7M | $113.4M | ||
| Q3 24 | $76.5M | $101.4M | ||
| Q2 24 | $79.8M | $83.7M | ||
| Q1 24 | $75.5M | $81.4M |
净利润IIPRMVST
| Q4 25 | $31.8M | $16.5M | ||
| Q3 25 | $29.3M | $-1.5M | ||
| Q2 25 | $26.0M | $-106.1M | ||
| Q1 25 | $31.1M | $61.8M | ||
| Q4 24 | $40.0M | $-82.3M | ||
| Q3 24 | $40.2M | $13.2M | ||
| Q2 24 | $42.0M | $-101.6M | ||
| Q1 24 | $39.4M | $-24.8M |
毛利率IIPRMVST
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 34.7% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 36.6% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 21.2% |
营业利润率IIPRMVST
| Q4 25 | 47.8% | -42.7% | ||
| Q3 25 | 45.5% | 10.5% | ||
| Q2 25 | 45.9% | 17.8% | ||
| Q1 25 | 47.4% | 16.3% | ||
| Q4 24 | 54.7% | -1.2% | ||
| Q3 24 | 54.8% | 7.1% | ||
| Q2 24 | 53.1% | -118.0% | ||
| Q1 24 | 55.7% | -28.4% |
净利率IIPRMVST
| Q4 25 | 47.8% | 17.2% | ||
| Q3 25 | 45.3% | -1.2% | ||
| Q2 25 | 41.4% | -116.1% | ||
| Q1 25 | 43.3% | 53.0% | ||
| Q4 24 | 52.2% | -72.6% | ||
| Q3 24 | 52.6% | 13.1% | ||
| Q2 24 | 52.6% | -121.4% | ||
| Q1 24 | 52.3% | -30.5% |
每股收益（稀释后）IIPRMVST
| Q4 25 | $1.07 | $0.19 | ||
| Q3 25 | $0.97 | $0.00 | ||
| Q2 25 | $0.86 | $-0.33 | ||
| Q1 25 | $1.03 | $0.05 | ||
| Q4 24 | $1.35 | $-0.24 | ||
| Q3 24 | $1.37 | $0.03 | ||
| Q2 24 | $1.44 | $-0.32 | ||
| 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 | $105.0M |
| 总债务越低越好 | $393.7M | $13.2M |
| 股东权益账面价值 | $1.8B | $410.5M |
| 总资产 | $2.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资IIPRMVST
| Q4 25 | $47.6M | $105.0M | ||
| Q3 25 | $41.9M | $90.7M | ||
| Q2 25 | $104.9M | $99.7M | ||
| Q1 25 | $133.3M | $90.9M | ||
| Q4 24 | $151.2M | $73.0M | ||
| Q3 24 | $172.4M | $63.6M | ||
| Q2 24 | $160.9M | $68.2M | ||
| Q1 24 | $173.5M | $39.5M |
总债务IIPRMVST
| Q4 25 | $393.7M | $13.2M | ||
| Q3 25 | — | $34.4M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.1M | ||
| Q3 24 | — | $53.4M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $43.0M |
股东权益IIPRMVST
| Q4 25 | $1.8B | $410.5M | ||
| Q3 25 | $1.9B | $358.1M | ||
| Q2 25 | $1.9B | $356.1M | ||
| Q1 25 | $1.9B | $454.2M | ||
| Q4 24 | $1.9B | $387.9M | ||
| Q3 24 | $1.9B | $486.1M | ||
| Q2 24 | $1.9B | $455.0M | ||
| Q1 24 | $2.0B | $546.1M |
总资产IIPRMVST
| Q4 25 | $2.4B | $1.0B | ||
| Q3 25 | $2.3B | $1.0B | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.4B | $982.9M | ||
| Q4 24 | $2.4B | $951.9M | ||
| Q3 24 | $2.4B | $997.9M | ||
| Q2 24 | $2.4B | $961.4M | ||
| Q1 24 | $2.4B | $1.0B |
负债/权益比IIPRMVST
| Q4 25 | 0.21× | 0.03× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.08× |
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 | $16.4M |
| 自由现金流经营现金流 - 资本支出 | — | $15.8M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | 6.22× | 0.99× |
| 过去12个月自由现金流最近4个季度 | — | $56.1M |
8季度趋势，按日历期对齐
经营现金流IIPRMVST
| Q4 25 | $198.2M | $16.4M | ||
| Q3 25 | $45.6M | $15.2M | ||
| Q2 25 | $48.4M | $37.2M | ||
| Q1 25 | $54.2M | $7.2M | ||
| Q4 24 | $258.4M | $6.1M | ||
| Q3 24 | $64.9M | $-5.4M | ||
| Q2 24 | $64.2M | $111.0K | ||
| Q1 24 | $71.6M | $2.0M |
自由现金流IIPRMVST
| Q4 25 | — | $15.8M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | — | $34.3M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $-19.6M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-8.2M |
自由现金流率IIPRMVST
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 37.5% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | -19.3% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -10.1% |
资本支出强度IIPRMVST
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 12.6% |
现金转化率IIPRMVST
| Q4 25 | 6.22× | 0.99× | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.75× | 0.12× | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | -0.41× | ||
| 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
业务分部营收拆解
IIPR
暂无分部数据
MVST
| Europe | $35.1M | 36% |
| CN | $32.5M | 34% |
| US | $21.5M | 22% |
| Other | $7.2M | 8% |
