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牛津地产（IIPR）与Neptune Insurance Holdings Inc.（NP）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Neptune Insurance Holdings Inc.的1.8倍（$66.7M vs $37.8M），牛津地产净利率更高（47.8% vs 0.1%，领先47.6%），Neptune Insurance Holdings Inc.同比增速更快（28.8% vs -13.1%）
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。
海王星保险控股有限公司是一家专业保险控股企业，主要经营财产及意外伤害保险业务，核心产品覆盖美国市场的住宅与商业洪水保险，服务个人消费者及中小型商业客户，依托数据分析实现精准定价和高效风险管理。
IIPR vs NP — 直观对比
营收规模更大
IIPR
是对方的1.8倍
$37.8M
营收增速更快
NP
高出41.9%
-13.1%
净利率更高
IIPR
高出47.6%
0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $37.8M |
| 净利润 | $31.8M | $50.0K |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | — |
| 净利率 | 47.8% | 0.1% |
| 营收同比 | -13.1% | 28.8% |
| 净利润同比 | -20.4% | 0.0% |
| 每股收益（稀释后） | $1.07 | $0.05 |
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IIPRNP
| Q1 26 | — | $37.8M | ||
| Q4 25 | $66.7M | — | ||
| Q3 25 | $64.7M | $44.4M | ||
| Q2 25 | $62.9M | — | ||
| Q1 25 | $71.7M | — | ||
| Q4 24 | $76.7M | — | ||
| Q3 24 | $76.5M | $33.8M | ||
| Q2 24 | $79.8M | — |
净利润IIPRNP
| Q1 26 | — | $50.0K | ||
| Q4 25 | $31.8M | — | ||
| Q3 25 | $29.3M | $11.5M | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | $12.1M | ||
| Q2 24 | $42.0M | — |
营业利润率IIPRNP
| Q1 26 | — | — | ||
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.5% | 46.7% | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 54.8% | 58.6% | ||
| Q2 24 | 53.1% | — |
净利率IIPRNP
| Q1 26 | — | 0.1% | ||
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.3% | 25.9% | ||
| Q2 25 | 41.4% | — | ||
| Q1 25 | 43.3% | — | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | 35.8% | ||
| Q2 24 | 52.6% | — |
每股收益（稀释后）IIPRNP
| Q1 26 | — | $0.05 | ||
| Q4 25 | $1.07 | — | ||
| Q3 25 | $0.97 | $0.06 | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $1.03 | — | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.37 | $0.06 | ||
| Q2 24 | $1.44 | — |
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 | — |
| 总资产 | $2.4B | — |
| 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IIPRNP
| Q1 26 | — | — | ||
| Q4 25 | $47.6M | — | ||
| Q3 25 | $41.9M | $12.2M | ||
| Q2 25 | $104.9M | — | ||
| Q1 25 | $133.3M | — | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | — | ||
| Q2 24 | $160.9M | — |
总债务IIPRNP
| Q1 26 | — | — | ||
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | $247.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IIPRNP
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $-509.5M | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $-374.3M | ||
| Q2 24 | $1.9B | — |
总资产IIPRNP
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | $89.6M | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
负债/权益比IIPRNP
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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× | — |
| 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IIPRNP
| Q1 26 | — | — | ||
| Q4 25 | $198.2M | — | ||
| Q3 25 | $45.6M | $38.9M | ||
| Q2 25 | $48.4M | — | ||
| Q1 25 | $54.2M | — | ||
| Q4 24 | $258.4M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $64.2M | — |
现金转化率IIPRNP
| Q1 26 | — | — | ||
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | 3.38× | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.53× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
