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牛津地产（IIPR）与Orchid Island Capital, Inc.（ORC）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Orchid Island Capital, Inc.的1.7倍（$66.7M vs $38.5M），Orchid Island Capital, Inc.净利率更高（268.7% vs 47.8%，领先220.9%），Orchid Island Capital, Inc.同比增速更快（372.6% vs -13.1%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% 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。
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
IIPR vs ORC — 直观对比
营收规模更大
IIPR
是对方的1.7倍
$38.5M
营收增速更快
ORC
高出385.7%
-13.1%
净利率更高
ORC
高出220.9%
47.8%
两年增速更快
ORC
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $38.5M |
| 净利润 | $31.8M | $103.4M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | — |
| 净利率 | 47.8% | 268.7% |
| 营收同比 | -13.1% | 372.6% |
| 净利润同比 | -20.4% | 1764.9% |
| 每股收益（稀释后） | $1.07 | — |
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IIPRORC
| Q4 25 | $66.7M | $38.5M | ||
| Q3 25 | $64.7M | $26.9M | ||
| Q2 25 | $62.9M | $23.2M | ||
| Q1 25 | $71.7M | $19.7M | ||
| Q4 24 | $76.7M | — | ||
| Q3 24 | $76.5M | $340.0K | ||
| Q2 24 | $79.8M | $-697.0K | ||
| Q1 24 | $75.5M | $-2.5M |
净利润IIPRORC
| Q4 25 | $31.8M | $103.4M | ||
| Q3 25 | $29.3M | $72.1M | ||
| Q2 25 | $26.0M | $-33.6M | ||
| Q1 25 | $31.1M | $17.1M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | $17.3M | ||
| Q2 24 | $42.0M | $-5.0M | ||
| Q1 24 | $39.4M | $19.8M |
营业利润率IIPRORC
| 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IIPRORC
| Q4 25 | 47.8% | 268.7% | ||
| Q3 25 | 45.3% | 267.8% | ||
| Q2 25 | 41.4% | -145.0% | ||
| Q1 25 | 43.3% | 86.9% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | 5094.1% | ||
| Q2 24 | 52.6% | 714.3% | ||
| Q1 24 | 52.3% | -794.2% |
每股收益（稀释后）IIPRORC
| Q4 25 | $1.07 | — | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $1.03 | — | ||
| 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 | $665.9M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $1.4B |
| 总资产 | $2.4B | $11.7B |
| 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IIPRORC
| Q4 25 | $47.6M | $665.9M | ||
| Q3 25 | $41.9M | $583.9M | ||
| Q2 25 | $104.9M | $440.8M | ||
| Q1 25 | $133.3M | $396.4M | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | $322.1M | ||
| Q2 24 | $160.9M | $241.0M | ||
| Q1 24 | $173.5M | $190.4M |
总债务IIPRORC
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRORC
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $912.0M | ||
| Q1 25 | $1.9B | $855.9M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $656.0M | ||
| Q2 24 | $1.9B | $555.9M | ||
| Q1 24 | $2.0B | $481.6M |
总资产IIPRORC
| Q4 25 | $2.4B | $11.7B | ||
| Q3 25 | $2.3B | $9.1B | ||
| Q2 25 | $2.3B | $7.6B | ||
| Q1 25 | $2.4B | $7.3B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $5.9B | ||
| Q2 24 | $2.4B | $4.9B | ||
| Q1 24 | $2.4B | $4.2B |
负债/权益比IIPRORC
| 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 | $120.4M |
| 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× | 1.16× |
| 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IIPRORC
| Q4 25 | $198.2M | $120.4M | ||
| Q3 25 | $45.6M | $28.0M | ||
| Q2 25 | $48.4M | $18.4M | ||
| Q1 25 | $54.2M | $25.8M | ||
| Q4 24 | $258.4M | — | ||
| Q3 24 | $64.9M | $-14.8M | ||
| Q2 24 | $64.2M | $19.3M | ||
| Q1 24 | $71.6M | $45.0M |
现金转化率IIPRORC
| Q4 25 | 6.22× | 1.16× | ||
| Q3 25 | 1.56× | 0.39× | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.75× | 1.51× | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | -0.86× | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.82× | 2.28× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
