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牛津地产(IIPR)与Proficient Auto Logistics, Inc(PAL)财务数据对比。点击上方公司名可切换其他公司
Proficient Auto Logistics, Inc的季度营收约是牛津地产的1.4倍($91.5M vs $66.7M),牛津地产净利率更高(47.8% vs -1.5%,领先49.3%)
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。
Proficient Auto Logistics, Inc.是一家专注于汽车领域的专业物流服务商,提供整车运输、汽车零部件仓储配送、供应链配套支持等定制化物流方案,为汽车行业客户提供可靠高效的服务。
IIPR vs PAL — 直观对比
营收规模更大
PAL
是对方的1.4倍
$66.7M
净利率更高
IIPR
高出49.3%
-1.5%
损益表 — Q4 FY2025 vs Q3 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $91.5M |
| 净利润 | $31.8M | $-1.4M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -2.4% |
| 净利率 | 47.8% | -1.5% |
| 营收同比 | -13.1% | — |
| 净利润同比 | -20.4% | — |
| 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
IIPR
PAL
| Q4 25 | $66.7M | — | ||
| Q3 25 | $64.7M | — | ||
| Q2 25 | $62.9M | — | ||
| Q1 25 | $71.7M | — | ||
| Q4 24 | $76.7M | — | ||
| Q3 24 | $76.5M | $91.5M | ||
| Q2 24 | $79.8M | — | ||
| Q1 24 | $75.5M | — |
净利润
IIPR
PAL
| Q4 25 | $31.8M | — | ||
| Q3 25 | $29.3M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | $-1.4M | ||
| Q2 24 | $42.0M | — | ||
| Q1 24 | $39.4M | — |
营业利润率
IIPR
PAL
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.5% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 54.8% | -2.4% | ||
| Q2 24 | 53.1% | — | ||
| Q1 24 | 55.7% | — |
净利率
IIPR
PAL
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 41.4% | — | ||
| Q1 25 | 43.3% | — | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | -1.5% | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.3% | — |
每股收益(稀释后)
IIPR
PAL
| Q4 25 | $1.07 | — | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $1.03 | — | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.37 | $-0.05 | ||
| 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 | $16.8M |
| 总债务越低越好 | $393.7M | $64.0M |
| 股东权益账面价值 | $1.8B | $338.5M |
| 总资产 | $2.4B | $498.2M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
IIPR
PAL
| Q4 25 | $47.6M | — | ||
| Q3 25 | $41.9M | — | ||
| Q2 25 | $104.9M | — | ||
| Q1 25 | $133.3M | — | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | $16.8M | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $173.5M | — |
总债务
IIPR
PAL
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $64.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IIPR
PAL
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $338.5M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.0B | — |
总资产
IIPR
PAL
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $498.2M | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比
IIPR
PAL
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.19× | ||
| 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 | — |
| 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
IIPR
PAL
| Q4 25 | $198.2M | — | ||
| Q3 25 | $45.6M | — | ||
| Q2 25 | $48.4M | — | ||
| Q1 25 | $54.2M | — | ||
| Q4 24 | $258.4M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $64.2M | — | ||
| Q1 24 | $71.6M | — |
现金转化率
IIPR
PAL
| 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图