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牛津地产（IIPR）与Phathom Pharmaceuticals, Inc.（PHAT）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Phathom Pharmaceuticals, Inc.的1.2倍（$66.7M vs $57.6M），Phathom Pharmaceuticals, Inc.同比增速更快（94.1% 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。
Phathom Pharmaceuticals是一家临床阶段生物制药公司，专注于研发和商业化胃肠道疾病的创新疗法，其核心候选产品针对酸相关疾病、炎症性肠病等适应症，主要服务北美及欧洲地区的患者群体。
IIPR vs PHAT — 直观对比
营收规模更大
IIPR
是对方的1.2倍
$57.6M
营收增速更快
PHAT
高出107.3%
-13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $57.6M |
| 净利润 | $31.8M | — |
| 毛利率 | — | 86.7% |
| 营业利润率 | 47.8% | — |
| 净利率 | 47.8% | — |
| 营收同比 | -13.1% | 94.1% |
| 净利润同比 | -20.4% | 71.6% |
| 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IIPRPHAT
| Q4 25 | $66.7M | $57.6M | ||
| Q3 25 | $64.7M | $49.5M | ||
| Q2 25 | $62.9M | $39.5M | ||
| Q1 25 | $71.7M | $28.5M | ||
| Q4 24 | $76.7M | $29.7M | ||
| Q3 24 | $76.5M | $16.4M | ||
| Q2 24 | $79.8M | $7.3M | ||
| Q1 24 | $75.5M | — |
净利润IIPRPHAT
| Q4 25 | $31.8M | — | ||
| Q3 25 | $29.3M | $-30.0M | ||
| Q2 25 | $26.0M | $-75.8M | ||
| Q1 25 | $31.1M | $-94.3M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | $-85.6M | ||
| Q2 24 | $42.0M | $-91.4M | ||
| Q1 24 | $39.4M | — |
毛利率IIPRPHAT
| Q4 25 | — | 86.7% | ||
| Q3 25 | — | 87.5% | ||
| Q2 25 | — | 87.2% | ||
| Q1 25 | — | 86.9% | ||
| Q4 24 | — | 87.1% | ||
| Q3 24 | — | 85.6% | ||
| Q2 24 | — | 81.2% | ||
| Q1 24 | — | — |
营业利润率IIPRPHAT
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.5% | -30.8% | ||
| Q2 25 | 45.9% | -151.7% | ||
| Q1 25 | 47.4% | -276.5% | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 54.8% | -433.0% | ||
| Q2 24 | 53.1% | -1055.4% | ||
| Q1 24 | 55.7% | — |
净利率IIPRPHAT
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.3% | -60.5% | ||
| Q2 25 | 41.4% | -191.9% | ||
| Q1 25 | 43.3% | -330.7% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | -523.3% | ||
| Q2 24 | 52.6% | -1248.6% | ||
| Q1 24 | 52.3% | — |
每股收益（稀释后）IIPRPHAT
| Q4 25 | $1.07 | — | ||
| Q3 25 | $0.97 | $-0.41 | ||
| Q2 25 | $0.86 | $-1.05 | ||
| Q1 25 | $1.03 | $-1.31 | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.37 | $-1.32 | ||
| Q2 24 | $1.44 | $-1.56 | ||
| 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 | $130.0M |
| 总债务越低越好 | $393.7M | $209.1M |
| 股东权益账面价值 | $1.8B | $-438.2M |
| 总资产 | $2.4B | $259.1M |
| 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IIPRPHAT
| Q4 25 | $47.6M | $130.0M | ||
| Q3 25 | $41.9M | $135.2M | ||
| Q2 25 | $104.9M | $149.6M | ||
| Q1 25 | $133.3M | $212.3M | ||
| Q4 24 | $151.2M | $297.3M | ||
| Q3 24 | $172.4M | $334.7M | ||
| Q2 24 | $160.9M | $276.2M | ||
| Q1 24 | $173.5M | — |
总债务IIPRPHAT
| Q4 25 | $393.7M | $209.1M | ||
| Q3 25 | — | $207.1M | ||
| Q2 25 | — | $205.1M | ||
| Q1 25 | — | $203.2M | ||
| Q4 24 | — | $201.4M | ||
| Q3 24 | — | $175.7M | ||
| Q2 24 | — | $174.4M | ||
| Q1 24 | — | — |
股东权益IIPRPHAT
| Q4 25 | $1.8B | $-438.2M | ||
| Q3 25 | $1.9B | $-422.5M | ||
| Q2 25 | $1.9B | $-405.8M | ||
| Q1 25 | $1.9B | $-338.4M | ||
| Q4 24 | $1.9B | $-253.6M | ||
| Q3 24 | $1.9B | $-187.1M | ||
| Q2 24 | $1.9B | $-233.8M | ||
| Q1 24 | $2.0B | — |
总资产IIPRPHAT
| Q4 25 | $2.4B | $259.1M | ||
| Q3 25 | $2.3B | $240.3M | ||
| Q2 25 | $2.3B | $250.2M | ||
| Q1 25 | $2.4B | $294.2M | ||
| Q4 24 | $2.4B | $378.3M | ||
| Q3 24 | $2.4B | $387.0M | ||
| Q2 24 | $2.4B | $319.4M | ||
| Q1 24 | $2.4B | — |
负债/权益比IIPRPHAT
| 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 | $-166.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-167.0M |
| 自由现金流率自由现金流/营收 | — | -290.0% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $-328.9M |
8季度趋势，按日历期对齐
经营现金流IIPRPHAT
| Q4 25 | $198.2M | $-166.8M | ||
| Q3 25 | $45.6M | $-14.1M | ||
| Q2 25 | $48.4M | $-62.7M | ||
| Q1 25 | $54.2M | $-84.9M | ||
| Q4 24 | $258.4M | $-266.8M | ||
| Q3 24 | $64.9M | $-63.6M | ||
| Q2 24 | $64.2M | $-70.7M | ||
| Q1 24 | $71.6M | — |
自由现金流IIPRPHAT
| Q4 25 | — | $-167.0M | ||
| Q3 25 | — | $-14.1M | ||
| Q2 25 | — | $-62.8M | ||
| Q1 25 | — | $-84.9M | ||
| Q4 24 | — | $-266.9M | ||
| Q3 24 | — | $-63.6M | ||
| Q2 24 | — | $-70.8M | ||
| Q1 24 | — | — |
自由现金流率IIPRPHAT
| Q4 25 | — | -290.0% | ||
| Q3 25 | — | -28.6% | ||
| Q2 25 | — | -159.0% | ||
| Q1 25 | — | -297.9% | ||
| Q4 24 | — | -899.8% | ||
| Q3 24 | — | -389.0% | ||
| Q2 24 | — | -966.2% | ||
| Q1 24 | — | — |
资本支出强度IIPRPHAT
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | — |
现金转化率IIPRPHAT
| 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
