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牛津地产（IIPR）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.1倍（$66.7M vs $62.4M），牛津地产净利率更高（47.8% vs -0.1%，领先47.8%），PDF SOLUTIONS INC同比增速更快（24.6% vs -13.1%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
IIPR vs PDFS — 直观对比
营收规模更大
IIPR
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出37.7%
-13.1%
净利率更高
IIPR
高出47.8%
-0.1%
两年增速更快
PDFS
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $62.4M |
| 净利润 | $31.8M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 47.8% | 5.5% |
| 净利率 | 47.8% | -0.1% |
| 营收同比 | -13.1% | 24.6% |
| 净利润同比 | -20.4% | -108.9% |
| 每股收益（稀释后） | $1.07 | $0.00 |
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IIPRPDFS
| Q4 25 | $66.7M | $62.4M | ||
| Q3 25 | $64.7M | $57.1M | ||
| Q2 25 | $62.9M | $51.7M | ||
| Q1 25 | $71.7M | $47.8M | ||
| Q4 24 | $76.7M | $50.1M | ||
| Q3 24 | $76.5M | $46.4M | ||
| Q2 24 | $79.8M | $41.7M | ||
| Q1 24 | $75.5M | $41.3M |
净利润IIPRPDFS
| Q4 25 | $31.8M | $-48.0K | ||
| Q3 25 | $29.3M | $1.3M | ||
| Q2 25 | $26.0M | $1.1M | ||
| Q1 25 | $31.1M | $-3.0M | ||
| Q4 24 | $40.0M | $539.0K | ||
| Q3 24 | $40.2M | $2.2M | ||
| Q2 24 | $42.0M | $1.7M | ||
| Q1 24 | $39.4M | $-393.0K |
毛利率IIPRPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率IIPRPDFS
| Q4 25 | 47.8% | 5.5% | ||
| Q3 25 | 45.5% | 8.5% | ||
| Q2 25 | 45.9% | 2.2% | ||
| Q1 25 | 47.4% | -7.4% | ||
| Q4 24 | 54.7% | 1.0% | ||
| Q3 24 | 54.8% | 4.6% | ||
| Q2 24 | 53.1% | 0.6% | ||
| Q1 24 | 55.7% | -4.7% |
净利率IIPRPDFS
| Q4 25 | 47.8% | -0.1% | ||
| Q3 25 | 45.3% | 2.3% | ||
| Q2 25 | 41.4% | 2.2% | ||
| Q1 25 | 43.3% | -6.3% | ||
| Q4 24 | 52.2% | 1.1% | ||
| Q3 24 | 52.6% | 4.8% | ||
| Q2 24 | 52.6% | 4.1% | ||
| Q1 24 | 52.3% | -1.0% |
每股收益（稀释后）IIPRPDFS
| Q4 25 | $1.07 | $0.00 | ||
| Q3 25 | $0.97 | $0.03 | ||
| Q2 25 | $0.86 | $0.03 | ||
| Q1 25 | $1.03 | $-0.08 | ||
| Q4 24 | $1.35 | $0.01 | ||
| Q3 24 | $1.37 | $0.06 | ||
| Q2 24 | $1.44 | $0.04 | ||
| Q1 24 | $1.36 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | $393.7M | $67.0M |
| 股东权益账面价值 | $1.8B | $271.0M |
| 总资产 | $2.4B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资IIPRPDFS
| Q4 25 | $47.6M | $42.2M | ||
| Q3 25 | $41.9M | $35.9M | ||
| Q2 25 | $104.9M | $40.4M | ||
| Q1 25 | $133.3M | $54.1M | ||
| Q4 24 | $151.2M | $114.9M | ||
| Q3 24 | $172.4M | $120.2M | ||
| Q2 24 | $160.9M | $117.9M | ||
| Q1 24 | $173.5M | $122.9M |
总债务IIPRPDFS
| Q4 25 | $393.7M | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRPDFS
| Q4 25 | $1.8B | $271.0M | ||
| Q3 25 | $1.9B | $264.4M | ||
| Q2 25 | $1.9B | $257.5M | ||
| Q1 25 | $1.9B | $249.0M | ||
| Q4 24 | $1.9B | $246.0M | ||
| Q3 24 | $1.9B | $240.5M | ||
| Q2 24 | $1.9B | $232.2M | ||
| Q1 24 | $2.0B | $225.4M |
总资产IIPRPDFS
| Q4 25 | $2.4B | $418.7M | ||
| Q3 25 | $2.3B | $406.4M | ||
| Q2 25 | $2.3B | $391.1M | ||
| Q1 25 | $2.4B | $390.0M | ||
| Q4 24 | $2.4B | $315.3M | ||
| Q3 24 | $2.4B | $307.4M | ||
| Q2 24 | $2.4B | $298.0M | ||
| Q1 24 | $2.4B | $286.8M |
负债/权益比IIPRPDFS
| Q4 25 | 0.21× | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.5M |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | — | 15.7% |
| 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 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流IIPRPDFS
| Q4 25 | $198.2M | $17.3M | ||
| Q3 25 | $45.6M | $3.3M | ||
| Q2 25 | $48.4M | $-5.2M | ||
| Q1 25 | $54.2M | $8.6M | ||
| Q4 24 | $258.4M | $1.6M | ||
| Q3 24 | $64.9M | $9.3M | ||
| Q2 24 | $64.2M | $684.0K | ||
| Q1 24 | $71.6M | $-1.9M |
自由现金流IIPRPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率IIPRPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度IIPRPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率IIPRPDFS
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | 2.54× | ||
| Q2 25 | 1.86× | -4.55× | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | 2.98× | ||
| Q3 24 | 1.61× | 4.20× | ||
| Q2 24 | 1.53× | 0.40× | ||
| 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
业务分部营收拆解
IIPR
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
