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牛津地产(IIPR)与Perimeter Solutions, Inc.(PRM)财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是牛津地产的1.5倍($102.8M vs $66.7M),牛津地产净利率更高(47.8% vs -136.5%,领先184.2%),Perimeter Solutions, Inc.同比增速更快(19.2% vs -13.1%),过去两年Perimeter Solutions, Inc.的营收复合增速更高(31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业,专为各类机构打造基于零信任架构的安全远程网络方案,其技术可替代VPN、防火墙等传统安全硬件设备,助力企业简化网络安全部署,提升远程访问的安全性与效率。
IIPR vs PRM — 直观对比
营收规模更大
PRM
是对方的1.5倍
$66.7M
营收增速更快
PRM
高出32.3%
-13.1%
净利率更高
IIPR
高出184.2%
-136.5%
两年增速更快
PRM
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $102.8M |
| 净利润 | $31.8M | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 47.8% | -160.7% |
| 净利率 | 47.8% | -136.5% |
| 营收同比 | -13.1% | 19.2% |
| 净利润同比 | -20.4% | -197.3% |
| 每股收益(稀释后) | $1.07 | $-0.89 |
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
PRM
| Q4 25 | $66.7M | $102.8M | ||
| Q3 25 | $64.7M | $315.4M | ||
| Q2 25 | $62.9M | $162.6M | ||
| Q1 25 | $71.7M | $72.0M | ||
| Q4 24 | $76.7M | $86.2M | ||
| Q3 24 | $76.5M | $288.4M | ||
| Q2 24 | $79.8M | $127.3M | ||
| Q1 24 | $75.5M | $59.0M |
净利润
IIPR
PRM
| Q4 25 | $31.8M | $-140.2M | ||
| Q3 25 | $29.3M | $-90.7M | ||
| Q2 25 | $26.0M | $-32.2M | ||
| Q1 25 | $31.1M | $56.7M | ||
| Q4 24 | $40.0M | $144.2M | ||
| Q3 24 | $40.2M | $-89.2M | ||
| Q2 24 | $42.0M | $21.6M | ||
| Q1 24 | $39.4M | $-82.6M |
毛利率
IIPR
PRM
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
营业利润率
IIPR
PRM
| Q4 25 | 47.8% | -160.7% | ||
| Q3 25 | 45.5% | -27.7% | ||
| Q2 25 | 45.9% | -16.1% | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 54.7% | 71.1% | ||
| Q3 24 | 54.8% | -12.2% | ||
| Q2 24 | 53.1% | 35.4% | ||
| Q1 24 | 55.7% | -126.8% |
净利率
IIPR
PRM
| Q4 25 | 47.8% | -136.5% | ||
| Q3 25 | 45.3% | -28.7% | ||
| Q2 25 | 41.4% | -19.8% | ||
| Q1 25 | 43.3% | 78.7% | ||
| Q4 24 | 52.2% | 167.2% | ||
| Q3 24 | 52.6% | -30.9% | ||
| Q2 24 | 52.6% | 17.0% | ||
| Q1 24 | 52.3% | -139.8% |
每股收益(稀释后)
IIPR
PRM
| Q4 25 | $1.07 | $-0.89 | ||
| Q3 25 | $0.97 | $-0.62 | ||
| Q2 25 | $0.86 | $-0.22 | ||
| Q1 25 | $1.03 | $0.36 | ||
| Q4 24 | $1.35 | $1.00 | ||
| Q3 24 | $1.37 | $-0.61 | ||
| Q2 24 | $1.44 | $0.14 | ||
| Q1 24 | $1.36 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $393.7M | $669.1M |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $2.4B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
IIPR
PRM
| Q4 25 | $47.6M | $325.9M | ||
| Q3 25 | $41.9M | $340.6M | ||
| Q2 25 | $104.9M | $140.7M | ||
| Q1 25 | $133.3M | $200.1M | ||
| Q4 24 | $151.2M | $198.5M | ||
| Q3 24 | $172.4M | $223.1M | ||
| Q2 24 | $160.9M | $43.2M | ||
| Q1 24 | $173.5M | $38.7M |
总债务
IIPR
PRM
| Q4 25 | $393.7M | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益
IIPR
PRM
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $2.0B | $1.1B |
总资产
IIPR
PRM
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.3B | $2.5B | ||
| Q1 25 | $2.4B | $2.4B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $2.4B | $2.3B |
负债/权益比
IIPR
PRM
| Q4 25 | 0.21× | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 11.3% |
| 资本支出强度资本支出/营收 | — | 6.8% |
| 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 | — | $208.6M |
8季度趋势,按日历期对齐
经营现金流
IIPR
PRM
| Q4 25 | $198.2M | $18.6M | ||
| Q3 25 | $45.6M | $198.7M | ||
| Q2 25 | $48.4M | $-2.9M | ||
| Q1 25 | $54.2M | $23.7M | ||
| Q4 24 | $258.4M | $-6.0M | ||
| Q3 24 | $64.9M | $183.0M | ||
| Q2 24 | $64.2M | $8.6M | ||
| Q1 24 | $71.6M | $2.8M |
自由现金流
IIPR
PRM
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $193.6M | ||
| Q2 25 | — | $-15.6M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $179.1M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $1.2M |
自由现金流率
IIPR
PRM
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | -9.6% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.1% |
资本支出强度
IIPR
PRM
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.6% |
现金转化率
IIPR
PRM
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.75× | 0.42× | ||
| Q4 24 | 6.46× | -0.04× | ||
| Q3 24 | 1.61× | — | ||
| 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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |