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牛津地产（IIPR）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是牛津地产的1.4倍（$94.3M vs $66.7M），牛津地产净利率更高（47.8% vs 24.2%，领先23.6%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -13.1%），过去两年牛津地产的营收复合增速更高（-6.0% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
IIPR vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$66.7M
营收增速更快
RBCAA
高出18.5%
-13.1%
净利率更高
IIPR
高出23.6%
24.2%
两年增速更快
IIPR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $94.3M |
| 净利润 | $31.8M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 29.3% |
| 净利率 | 47.8% | 24.2% |
| 营收同比 | -13.1% | 5.3% |
| 净利润同比 | -20.4% | 20.0% |
| 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IIPRRBCAA
| Q4 25 | $66.7M | $94.3M | ||
| Q3 25 | $64.7M | $93.5M | ||
| Q2 25 | $62.9M | $93.8M | ||
| Q1 25 | $71.7M | $135.8M | ||
| Q4 24 | $76.7M | $89.5M | ||
| Q3 24 | $76.5M | $88.1M | ||
| Q2 24 | $79.8M | $86.9M | ||
| Q1 24 | $75.5M | $120.3M |
净利润IIPRRBCAA
| Q4 25 | $31.8M | $22.8M | ||
| Q3 25 | $29.3M | $29.7M | ||
| Q2 25 | $26.0M | $31.5M | ||
| Q1 25 | $31.1M | $47.3M | ||
| Q4 24 | $40.0M | $19.0M | ||
| Q3 24 | $40.2M | $26.5M | ||
| Q2 24 | $42.0M | $25.2M | ||
| Q1 24 | $39.4M | $30.6M |
营业利润率IIPRRBCAA
| Q4 25 | 47.8% | 29.3% | ||
| Q3 25 | 45.5% | 40.4% | ||
| Q2 25 | 45.9% | 43.0% | ||
| Q1 25 | 47.4% | 44.1% | ||
| Q4 24 | 54.7% | 25.8% | ||
| Q3 24 | 54.8% | 38.4% | ||
| Q2 24 | 53.1% | 37.0% | ||
| Q1 24 | 55.7% | 32.2% |
净利率IIPRRBCAA
| Q4 25 | 47.8% | 24.2% | ||
| Q3 25 | 45.3% | 31.8% | ||
| Q2 25 | 41.4% | 33.5% | ||
| Q1 25 | 43.3% | 34.8% | ||
| Q4 24 | 52.2% | 21.2% | ||
| Q3 24 | 52.6% | 30.1% | ||
| Q2 24 | 52.6% | 29.0% | ||
| Q1 24 | 52.3% | 25.4% |
每股收益（稀释后）IIPRRBCAA
| Q4 25 | $1.07 | — | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $1.03 | — | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.37 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $2.4B | $7.0B |
| 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IIPRRBCAA
| Q4 25 | $47.6M | $220.0M | ||
| Q3 25 | $41.9M | $484.2M | ||
| Q2 25 | $104.9M | $484.8M | ||
| Q1 25 | $133.3M | $793.0M | ||
| Q4 24 | $151.2M | $432.2M | ||
| Q3 24 | $172.4M | $530.9M | ||
| Q2 24 | $160.9M | $400.1M | ||
| Q1 24 | $173.5M | $546.4M |
总债务IIPRRBCAA
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRRBCAA
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.9B | $992.0M | ||
| Q3 24 | $1.9B | $979.7M | ||
| Q2 24 | $1.9B | $955.4M | ||
| Q1 24 | $2.0B | $935.6M |
总资产IIPRRBCAA
| Q4 25 | $2.4B | $7.0B | ||
| Q3 25 | $2.3B | $7.0B | ||
| Q2 25 | $2.3B | $7.0B | ||
| Q1 25 | $2.4B | $7.1B | ||
| Q4 24 | $2.4B | $6.8B | ||
| Q3 24 | $2.4B | $6.7B | ||
| Q2 24 | $2.4B | $6.6B | ||
| Q1 24 | $2.4B | $6.9B |
负债/权益比IIPRRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 6.22× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流IIPRRBCAA
| Q4 25 | $198.2M | $168.2M | ||
| Q3 25 | $45.6M | $33.3M | ||
| Q2 25 | $48.4M | $8.4M | ||
| Q1 25 | $54.2M | $93.2M | ||
| Q4 24 | $258.4M | $149.0M | ||
| Q3 24 | $64.9M | $51.3M | ||
| Q2 24 | $64.2M | $4.0M | ||
| Q1 24 | $71.6M | $71.2M |
自由现金流IIPRRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率IIPRRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度IIPRRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率IIPRRBCAA
| Q4 25 | 6.22× | 7.37× | ||
| Q3 25 | 1.56× | 1.12× | ||
| Q2 25 | 1.86× | 0.27× | ||
| Q1 25 | 1.75× | 1.97× | ||
| Q4 24 | 6.46× | 7.84× | ||
| Q3 24 | 1.61× | 1.93× | ||
| Q2 24 | 1.53× | 0.16× | ||
| Q1 24 | 1.82× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
