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牛津地产（IIPR）与NewtekOne, Inc.（NEWT）财务数据对比。点击上方公司名可切换其他公司
NewtekOne, Inc.的季度营收约是牛津地产的1.1倍（$73.3M vs $66.7M），NewtekOne, Inc.净利率更高（111.8% vs 47.8%，领先64.0%），NewtekOne, Inc.同比增速更快（-2.7% vs -13.1%），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% 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。
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
IIPR vs NEWT — 直观对比
营收规模更大
NEWT
是对方的1.1倍
$66.7M
营收增速更快
NEWT
高出10.4%
-13.1%
净利率更高
NEWT
高出64.0%
47.8%
两年增速更快
NEWT
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $73.3M |
| 净利润 | $31.8M | $19.5M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | — |
| 净利率 | 47.8% | 111.8% |
| 营收同比 | -13.1% | -2.7% |
| 净利润同比 | -20.4% | 6.6% |
| 每股收益（稀释后） | $1.07 | $0.64 |
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IIPRNEWT
| Q4 25 | $66.7M | $73.3M | ||
| Q3 25 | $64.7M | $74.9M | ||
| Q2 25 | $62.9M | $70.2M | ||
| Q1 25 | $71.7M | $66.3M | ||
| Q4 24 | $76.7M | $75.4M | ||
| Q3 24 | $76.5M | $62.8M | ||
| Q2 24 | $79.8M | $61.1M | ||
| Q1 24 | $75.5M | $58.3M |
净利润IIPRNEWT
| Q4 25 | $31.8M | $19.5M | ||
| Q3 25 | $29.3M | $17.9M | ||
| Q2 25 | $26.0M | $13.7M | ||
| Q1 25 | $31.1M | $9.4M | ||
| Q4 24 | $40.0M | $18.3M | ||
| Q3 24 | $40.2M | $11.9M | ||
| Q2 24 | $42.0M | $10.9M | ||
| Q1 24 | $39.4M | $9.7M |
营业利润率IIPRNEWT
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.5% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 54.8% | — | ||
| Q2 24 | 53.1% | — | ||
| Q1 24 | 55.7% | — |
净利率IIPRNEWT
| Q4 25 | 47.8% | 111.8% | ||
| Q3 25 | 45.3% | 23.9% | ||
| Q2 25 | 41.4% | 19.5% | ||
| Q1 25 | 43.3% | 14.1% | ||
| Q4 24 | 52.2% | 24.3% | ||
| Q3 24 | 52.6% | 19.0% | ||
| Q2 24 | 52.6% | 17.9% | ||
| Q1 24 | 52.3% | 16.6% |
每股收益（稀释后）IIPRNEWT
| Q4 25 | $1.07 | $0.64 | ||
| Q3 25 | $0.97 | $0.67 | ||
| Q2 25 | $0.86 | $0.52 | ||
| Q1 25 | $1.03 | $0.35 | ||
| Q4 24 | $1.35 | $0.70 | ||
| Q3 24 | $1.37 | $0.45 | ||
| Q2 24 | $1.44 | $0.43 | ||
| Q1 24 | $1.36 | $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 | — |
| 总债务越低越好 | $393.7M | $819.9M |
| 股东权益账面价值 | $1.8B | $397.6M |
| 总资产 | $2.4B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.21× | 2.06× |
8季度趋势，按日历期对齐
现金及短期投资IIPRNEWT
| 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IIPRNEWT
| Q4 25 | $393.7M | $819.9M | ||
| Q3 25 | — | $748.5M | ||
| Q2 25 | — | $657.3M | ||
| Q1 25 | — | $774.0M | ||
| Q4 24 | — | $708.0M | ||
| Q3 24 | — | $655.8M | ||
| Q2 24 | — | $652.0M | ||
| Q1 24 | — | $662.5M |
股东权益IIPRNEWT
| Q4 25 | $1.8B | $397.6M | ||
| Q3 25 | $1.9B | $386.7M | ||
| Q2 25 | $1.9B | $312.2M | ||
| Q1 25 | $1.9B | $302.3M | ||
| Q4 24 | $1.9B | $296.3M | ||
| Q3 24 | $1.9B | $281.8M | ||
| Q2 24 | $1.9B | $274.0M | ||
| Q1 24 | $2.0B | $254.1M |
总资产IIPRNEWT
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.3B | $2.4B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.4B | $1.5B |
负债/权益比IIPRNEWT
| Q4 25 | 0.21× | 2.06× | ||
| Q3 25 | — | 1.94× | ||
| Q2 25 | — | 2.11× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.33× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 2.61× |
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 | $-579.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-579.3M |
| 自由现金流率自由现金流/营收 | — | -790.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 6.22× | -29.64× |
| 过去12个月自由现金流最近4个季度 | — | $-1.0B |
8季度趋势，按日历期对齐
经营现金流IIPRNEWT
| Q4 25 | $198.2M | $-579.2M | ||
| Q3 25 | $45.6M | $-167.3M | ||
| Q2 25 | $48.4M | $-199.8M | ||
| Q1 25 | $54.2M | $-60.7M | ||
| Q4 24 | $258.4M | $-153.0M | ||
| Q3 24 | $64.9M | $-25.7M | ||
| Q2 24 | $64.2M | $2.9M | ||
| Q1 24 | $71.6M | $-38.7M |
自由现金流IIPRNEWT
| Q4 25 | — | $-579.3M | ||
| Q3 25 | — | $-167.3M | ||
| Q2 25 | — | $-199.9M | ||
| Q1 25 | — | $-60.7M | ||
| Q4 24 | — | $-153.5M | ||
| Q3 24 | — | $-25.9M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $-38.7M |
自由现金流率IIPRNEWT
| Q4 25 | — | -790.0% | ||
| Q3 25 | — | -223.3% | ||
| Q2 25 | — | -284.7% | ||
| Q1 25 | — | -91.6% | ||
| Q4 24 | — | -203.6% | ||
| Q3 24 | — | -41.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -66.5% |
资本支出强度IIPRNEWT
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率IIPRNEWT
| Q4 25 | 6.22× | -29.64× | ||
| Q3 25 | 1.56× | -9.35× | ||
| Q2 25 | 1.86× | -14.58× | ||
| Q1 25 | 1.75× | -6.48× | ||
| Q4 24 | 6.46× | -8.35× | ||
| Q3 24 | 1.61× | -2.15× | ||
| Q2 24 | 1.53× | 0.27× | ||
| Q1 24 | 1.82× | -4.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
