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牛津地产（IIPR）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是牛津地产的1.8倍（$117.7M vs $66.7M），牛津地产净利率更高（47.8% vs -1.5%，领先49.2%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
IIPR vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$66.7M
净利率更高
IIPR
高出49.2%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $117.7M |
| 净利润 | $31.8M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 47.8% | 30.2% |
| 净利率 | 47.8% | -1.5% |
| 营收同比 | -13.1% | — |
| 净利润同比 | -20.4% | — |
| 每股收益（稀释后） | $1.07 | $-0.20 |
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IIPRRHLD
| Q4 25 | $66.7M | $117.7M | ||
| Q3 25 | $64.7M | $120.9M | ||
| Q2 25 | $62.9M | $119.6M | ||
| Q1 25 | $71.7M | $103.9M | ||
| Q4 24 | $76.7M | — | ||
| Q3 24 | $76.5M | — | ||
| Q2 24 | $79.8M | — | ||
| Q1 24 | $75.5M | — |
净利润IIPRRHLD
| Q4 25 | $31.8M | $-1.7M | ||
| Q3 25 | $29.3M | $-231.0K | ||
| Q2 25 | $26.0M | $-611.0K | ||
| Q1 25 | $31.1M | $-3.4M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | — | ||
| Q2 24 | $42.0M | — | ||
| Q1 24 | $39.4M | — |
毛利率IIPRRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率IIPRRHLD
| Q4 25 | 47.8% | 30.2% | ||
| Q3 25 | 45.5% | 34.3% | ||
| Q2 25 | 45.9% | 34.0% | ||
| Q1 25 | 47.4% | 24.7% | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 54.8% | — | ||
| Q2 24 | 53.1% | — | ||
| Q1 24 | 55.7% | — |
净利率IIPRRHLD
| Q4 25 | 47.8% | -1.5% | ||
| Q3 25 | 45.3% | -0.2% | ||
| Q2 25 | 41.4% | -0.5% | ||
| Q1 25 | 43.3% | -3.2% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.3% | — |
每股收益（稀释后）IIPRRHLD
| Q4 25 | $1.07 | $-0.20 | ||
| Q3 25 | $0.97 | $-0.03 | ||
| Q2 25 | $0.86 | $-0.07 | ||
| Q1 25 | $1.03 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $393.7M | $169.8M |
| 股东权益账面价值 | $1.8B | $6.5M |
| 总资产 | $2.4B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.21× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资IIPRRHLD
| Q4 25 | $47.6M | $205.5M | ||
| Q3 25 | $41.9M | $148.0M | ||
| Q2 25 | $104.9M | $99.9M | ||
| Q1 25 | $133.3M | $71.0M | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $173.5M | — |
总债务IIPRRHLD
| Q4 25 | $393.7M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRRHLD
| Q4 25 | $1.8B | $6.5M | ||
| Q3 25 | $1.9B | $10.8M | ||
| Q2 25 | $1.9B | $9.6M | ||
| Q1 25 | $1.9B | $8.9M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.0B | — |
总资产IIPRRHLD
| Q4 25 | $2.4B | $333.4M | ||
| Q3 25 | $2.3B | $293.2M | ||
| Q2 25 | $2.3B | $253.3M | ||
| Q1 25 | $2.4B | $214.3M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比IIPRRHLD
| Q4 25 | 0.21× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流IIPRRHLD
| Q4 25 | $198.2M | $196.1M | ||
| Q3 25 | $45.6M | $59.6M | ||
| Q2 25 | $48.4M | $48.9M | ||
| Q1 25 | $54.2M | $18.4M | ||
| Q4 24 | $258.4M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $64.2M | — | ||
| Q1 24 | $71.6M | — |
自由现金流IIPRRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率IIPRRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度IIPRRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率IIPRRHLD
| 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
