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牛津地产（IIPR）与OCTAVE SPECIALTY GROUP INC（OSG）财务数据对比。点击上方公司名可切换其他公司
OCTAVE SPECIALTY GROUP INC的季度营收约是牛津地产的1.0倍（$66.9M vs $66.7M），牛津地产净利率更高（47.8% vs -73.8%，领先121.5%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -13.1%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
IIPR vs OSG — 直观对比
营收规模更大
OSG
是对方的1.0倍
$66.7M
营收增速更快
OSG
高出15.7%
-13.1%
净利率更高
IIPR
高出121.5%
-73.8%
两年增速更快
OSG
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $66.9M |
| 净利润 | $31.8M | $-29.7M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -76.7% |
| 净利率 | 47.8% | -73.8% |
| 营收同比 | -13.1% | 2.6% |
| 净利润同比 | -20.4% | -41.7% |
| 每股收益（稀释后） | $1.07 | $-0.82 |
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IIPROSG
| Q4 25 | $66.7M | $66.9M | ||
| Q3 25 | $64.7M | $66.6M | ||
| Q2 25 | $62.9M | $55.0M | ||
| Q1 25 | $71.7M | $62.8M | ||
| Q4 24 | $76.7M | $65.2M | ||
| Q3 24 | $76.5M | $70.0M | ||
| Q2 24 | $79.8M | $51.0M | ||
| Q1 24 | $75.5M | $49.6M |
净利润IIPROSG
| Q4 25 | $31.8M | $-29.7M | ||
| Q3 25 | $29.3M | $-112.6M | ||
| Q2 25 | $26.0M | $-72.7M | ||
| Q1 25 | $31.1M | $-44.7M | ||
| Q4 24 | $40.0M | $-20.9M | ||
| Q3 24 | $40.2M | $-27.5M | ||
| Q2 24 | $42.0M | $-750.0K | ||
| Q1 24 | $39.4M | $20.8M |
营业利润率IIPROSG
| Q4 25 | 47.8% | -76.7% | ||
| Q3 25 | 45.5% | -48.2% | ||
| Q2 25 | 45.9% | -41.8% | ||
| Q1 25 | 47.4% | -24.1% | ||
| Q4 24 | 54.7% | -55.5% | ||
| Q3 24 | 54.8% | -29.7% | ||
| Q2 24 | 53.1% | -28.9% | ||
| Q1 24 | 55.7% | -6.5% |
净利率IIPROSG
| Q4 25 | 47.8% | -73.8% | ||
| Q3 25 | 45.3% | -169.1% | ||
| Q2 25 | 41.4% | -132.3% | ||
| Q1 25 | 43.3% | -71.3% | ||
| Q4 24 | 52.2% | -55.1% | ||
| Q3 24 | 52.6% | -39.3% | ||
| Q2 24 | 52.6% | -1.5% | ||
| Q1 24 | 52.3% | 41.9% |
每股收益（稀释后）IIPROSG
| Q4 25 | $1.07 | $-0.82 | ||
| Q3 25 | $0.97 | $-2.35 | ||
| Q2 25 | $0.86 | $-1.54 | ||
| Q1 25 | $1.03 | $-1.22 | ||
| Q4 24 | $1.35 | $-11.75 | ||
| Q3 24 | $1.37 | $-0.63 | ||
| Q2 24 | $1.44 | $-0.02 | ||
| Q1 24 | $1.36 | $0.44 |
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 | $146.4M |
| 总债务越低越好 | $393.7M | $117.6M |
| 股东权益账面价值 | $1.8B | $715.8M |
| 总资产 | $2.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资IIPROSG
| Q4 25 | $47.6M | $146.4M | ||
| Q3 25 | $41.9M | $27.5M | ||
| Q2 25 | $104.9M | $22.5M | ||
| Q1 25 | $133.3M | $34.1M | ||
| Q4 24 | $151.2M | $157.2M | ||
| Q3 24 | $172.4M | $40.8M | ||
| Q2 24 | $160.9M | $14.6M | ||
| Q1 24 | $173.5M | $13.8M |
总债务IIPROSG
| Q4 25 | $393.7M | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M | ||
| Q1 24 | — | $512.0M |
股东权益IIPROSG
| Q4 25 | $1.8B | $715.8M | ||
| Q3 25 | $1.9B | $843.4M | ||
| Q2 25 | $1.9B | $859.8M | ||
| Q1 25 | $1.9B | $852.2M | ||
| Q4 24 | $1.9B | $798.4M | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $2.0B | $1.4B |
总资产IIPROSG
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.3B | $8.5B | ||
| Q1 25 | $2.4B | $8.3B | ||
| Q4 24 | $2.4B | $8.1B | ||
| Q3 24 | $2.4B | $9.3B | ||
| Q2 24 | $2.4B | $8.2B | ||
| Q1 24 | $2.4B | $8.4B |
负债/权益比IIPROSG
| Q4 25 | 0.21× | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $-52.3M |
| 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IIPROSG
| Q4 25 | $198.2M | $-52.3M | ||
| Q3 25 | $45.6M | $-41.2M | ||
| Q2 25 | $48.4M | $2.1M | ||
| Q1 25 | $54.2M | $-12.6M | ||
| Q4 24 | $258.4M | $762.0K | ||
| Q3 24 | $64.9M | $48.9M | ||
| Q2 24 | $64.2M | $20.4M | ||
| Q1 24 | $71.6M | $7.1M |
现金转化率IIPROSG
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.82× | 0.34× |
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
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
