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牛津地产（IIPR）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是牛津地产的1.5倍（$97.3M vs $66.7M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -13.1%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
IIPR vs REPX — 直观对比
营收规模更大
REPX
是对方的1.5倍
$66.7M
营收增速更快
REPX
高出7.9%
-13.1%
两年增速更快
REPX
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $97.3M |
| 净利润 | $31.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 26.9% |
| 净利率 | 47.8% | — |
| 营收同比 | -13.1% | -5.3% |
| 净利润同比 | -20.4% | — |
| 每股收益（稀释后） | $1.07 | $4.02 |
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IIPRREPX
| Q4 25 | $66.7M | $97.3M | ||
| Q3 25 | $64.7M | $106.9M | ||
| Q2 25 | $62.9M | $85.4M | ||
| Q1 25 | $71.7M | $102.5M | ||
| Q4 24 | $76.7M | $102.7M | ||
| Q3 24 | $76.5M | $102.3M | ||
| Q2 24 | $79.8M | $105.4M | ||
| Q1 24 | $75.5M | $99.7M |
净利润IIPRREPX
| Q4 25 | $31.8M | — | ||
| Q3 25 | $29.3M | $16.3M | ||
| Q2 25 | $26.0M | $30.5M | ||
| Q1 25 | $31.1M | $28.6M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | $25.7M | ||
| Q2 24 | $42.0M | $33.5M | ||
| Q1 24 | $39.4M | $18.8M |
营业利润率IIPRREPX
| Q4 25 | 47.8% | 26.9% | ||
| Q3 25 | 45.5% | 27.0% | ||
| Q2 25 | 45.9% | 33.7% | ||
| Q1 25 | 47.4% | 48.3% | ||
| Q4 24 | 54.7% | 31.2% | ||
| Q3 24 | 54.8% | 17.1% | ||
| Q2 24 | 53.1% | 50.9% | ||
| Q1 24 | 55.7% | 50.7% |
净利率IIPRREPX
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.3% | 15.3% | ||
| Q2 25 | 41.4% | 35.7% | ||
| Q1 25 | 43.3% | 27.9% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | 25.1% | ||
| Q2 24 | 52.6% | 31.8% | ||
| Q1 24 | 52.3% | 18.8% |
每股收益（稀释后）IIPRREPX
| Q4 25 | $1.07 | $4.02 | ||
| Q3 25 | $0.97 | $0.77 | ||
| Q2 25 | $0.86 | $1.44 | ||
| Q1 25 | $1.03 | $1.36 | ||
| Q4 24 | $1.35 | $0.52 | ||
| Q3 24 | $1.37 | $1.21 | ||
| Q2 24 | $1.44 | $1.59 | ||
| Q1 24 | $1.36 | $0.94 |
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 | — |
| 总债务越低越好 | $393.7M | $247.9M |
| 股东权益账面价值 | $1.8B | $634.2M |
| 总资产 | $2.4B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资IIPRREPX
| Q4 25 | $47.6M | — | ||
| Q3 25 | $41.9M | — | ||
| Q2 25 | $104.9M | — | ||
| Q1 25 | $133.3M | — | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $173.5M | — |
总债务IIPRREPX
| Q4 25 | $393.7M | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益IIPRREPX
| Q4 25 | $1.8B | $634.2M | ||
| Q3 25 | $1.9B | $566.5M | ||
| Q2 25 | $1.9B | $556.9M | ||
| Q1 25 | $1.9B | $532.4M | ||
| Q4 24 | $1.9B | $510.6M | ||
| Q3 24 | $1.9B | $507.4M | ||
| Q2 24 | $1.9B | $489.0M | ||
| Q1 24 | $2.0B | $434.6M |
总资产IIPRREPX
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.4B | $994.9M | ||
| Q4 24 | $2.4B | $993.5M | ||
| Q3 24 | $2.4B | $997.9M | ||
| Q2 24 | $2.4B | $1.0B | ||
| Q1 24 | $2.4B | $956.4M |
负债/权益比IIPRREPX
| Q4 25 | 0.21× | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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季度趋势，按日历期对齐
经营现金流IIPRREPX
| Q4 25 | $198.2M | $64.9M | ||
| Q3 25 | $45.6M | $63.6M | ||
| Q2 25 | $48.4M | $33.6M | ||
| Q1 25 | $54.2M | $50.4M | ||
| Q4 24 | $258.4M | $66.4M | ||
| Q3 24 | $64.9M | $72.1M | ||
| Q2 24 | $64.2M | $51.6M | ||
| Q1 24 | $71.6M | $56.1M |
现金转化率IIPRREPX
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | 3.90× | ||
| Q2 25 | 1.86× | 1.10× | ||
| Q1 25 | 1.75× | 1.76× | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | 2.81× | ||
| Q2 24 | 1.53× | 1.54× | ||
| Q1 24 | 1.82× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
