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牛津地产（IIPR）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.3倍（$66.7M vs $50.3M），牛津地产净利率更高（47.8% vs -5.1%，领先52.9%），牛津地产同比增速更快（-13.1% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
IIPR vs RDI — 直观对比
营收规模更大
IIPR
是对方的1.3倍
$50.3M
营收增速更快
IIPR
高出1.0%
-14.2%
净利率更高
IIPR
高出52.9%
-5.1%
两年增速更快
RDI
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $50.3M |
| 净利润 | $31.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -1.9% |
| 净利率 | 47.8% | -5.1% |
| 营收同比 | -13.1% | -14.2% |
| 净利润同比 | -20.4% | -14.5% |
| 每股收益（稀释后） | $1.07 | $-0.11 |
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IIPRRDI
| Q4 25 | $66.7M | $50.3M | ||
| Q3 25 | $64.7M | $52.2M | ||
| Q2 25 | $62.9M | $60.4M | ||
| Q1 25 | $71.7M | $40.2M | ||
| Q4 24 | $76.7M | $58.6M | ||
| Q3 24 | $76.5M | $60.1M | ||
| Q2 24 | $79.8M | $46.8M | ||
| Q1 24 | $75.5M | $45.1M |
净利润IIPRRDI
| Q4 25 | $31.8M | $-2.6M | ||
| Q3 25 | $29.3M | $-4.2M | ||
| Q2 25 | $26.0M | $-2.7M | ||
| Q1 25 | $31.1M | $-4.8M | ||
| Q4 24 | $40.0M | $-2.2M | ||
| Q3 24 | $40.2M | $-7.0M | ||
| Q2 24 | $42.0M | $-12.8M | ||
| Q1 24 | $39.4M | $-13.2M |
营业利润率IIPRRDI
| Q4 25 | 47.8% | -1.9% | ||
| Q3 25 | 45.5% | -0.6% | ||
| Q2 25 | 45.9% | 4.8% | ||
| Q1 25 | 47.4% | -17.2% | ||
| Q4 24 | 54.7% | 2.6% | ||
| Q3 24 | 54.8% | -0.6% | ||
| Q2 24 | 53.1% | -16.4% | ||
| Q1 24 | 55.7% | -16.7% |
净利率IIPRRDI
| Q4 25 | 47.8% | -5.1% | ||
| Q3 25 | 45.3% | -8.0% | ||
| Q2 25 | 41.4% | -4.4% | ||
| Q1 25 | 43.3% | -11.8% | ||
| Q4 24 | 52.2% | -3.8% | ||
| Q3 24 | 52.6% | -11.7% | ||
| Q2 24 | 52.6% | -27.4% | ||
| Q1 24 | 52.3% | -29.4% |
每股收益（稀释后）IIPRRDI
| Q4 25 | $1.07 | $-0.11 | ||
| Q3 25 | $0.97 | $-0.18 | ||
| Q2 25 | $0.86 | $-0.12 | ||
| Q1 25 | $1.03 | $-0.21 | ||
| Q4 24 | $1.35 | $-0.11 | ||
| Q3 24 | $1.37 | $-0.31 | ||
| Q2 24 | $1.44 | $-0.57 | ||
| Q1 24 | $1.36 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $393.7M | $185.1M |
| 股东权益账面价值 | $1.8B | $-18.2M |
| 总资产 | $2.4B | $434.9M |
| 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IIPRRDI
| Q4 25 | $47.6M | $10.5M | ||
| Q3 25 | $41.9M | $8.1M | ||
| Q2 25 | $104.9M | $9.1M | ||
| Q1 25 | $133.3M | $5.9M | ||
| Q4 24 | $151.2M | $12.4M | ||
| Q3 24 | $172.4M | $10.1M | ||
| Q2 24 | $160.9M | $9.3M | ||
| Q1 24 | $173.5M | $7.5M |
总债务IIPRRDI
| Q4 25 | $393.7M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRRDI
| Q4 25 | $1.8B | $-18.2M | ||
| Q3 25 | $1.9B | $-12.1M | ||
| Q2 25 | $1.9B | $-7.7M | ||
| Q1 25 | $1.9B | $-8.1M | ||
| Q4 24 | $1.9B | $-4.4M | ||
| Q3 24 | $1.9B | $1.6M | ||
| Q2 24 | $1.9B | $6.5M | ||
| Q1 24 | $2.0B | $18.0M |
总资产IIPRRDI
| Q4 25 | $2.4B | $434.9M | ||
| Q3 25 | $2.3B | $435.2M | ||
| Q2 25 | $2.3B | $438.1M | ||
| Q1 25 | $2.4B | $441.0M | ||
| Q4 24 | $2.4B | $471.0M | ||
| Q3 24 | $2.4B | $495.7M | ||
| Q2 24 | $2.4B | $494.9M | ||
| Q1 24 | $2.4B | $494.9M |
负债/权益比IIPRRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流IIPRRDI
| Q4 25 | $198.2M | $4.3M | ||
| Q3 25 | $45.6M | $295.0K | ||
| Q2 25 | $48.4M | $1.6M | ||
| Q1 25 | $54.2M | $-7.7M | ||
| Q4 24 | $258.4M | $8.0M | ||
| Q3 24 | $64.9M | $1.3M | ||
| Q2 24 | $64.2M | $-10.4M | ||
| Q1 24 | $71.6M | $-2.8M |
自由现金流IIPRRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率IIPRRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度IIPRRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率IIPRRDI
| 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
业务分部营收拆解
IIPR
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
