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牛津地产（IIPR）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是牛津地产的1.2倍（$78.6M vs $66.7M），牛津地产净利率更高（47.8% vs -178.3%，领先226.1%），Repay Holdings Corp同比增速更快（0.4% vs -13.1%），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
IIPR vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.2倍
$66.7M
营收增速更快
RPAY
高出13.5%
-13.1%
净利率更高
IIPR
高出226.1%
-178.3%
两年增速更快
RPAY
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $78.6M |
| 净利润 | $31.8M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 47.8% | -182.2% |
| 净利率 | 47.8% | -178.3% |
| 营收同比 | -13.1% | 0.4% |
| 净利润同比 | -20.4% | -3304.1% |
| 每股收益（稀释后） | $1.07 | $-1.68 |
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IIPRRPAY
| Q4 25 | $66.7M | $78.6M | ||
| Q3 25 | $64.7M | $77.7M | ||
| Q2 25 | $62.9M | $75.6M | ||
| Q1 25 | $71.7M | $77.3M | ||
| Q4 24 | $76.7M | $78.3M | ||
| Q3 24 | $76.5M | $79.1M | ||
| Q2 24 | $79.8M | $74.9M | ||
| Q1 24 | $75.5M | $80.7M |
净利润IIPRRPAY
| Q4 25 | $31.8M | $-140.1M | ||
| Q3 25 | $29.3M | $-6.4M | ||
| Q2 25 | $26.0M | $-102.3M | ||
| Q1 25 | $31.1M | $-7.9M | ||
| Q4 24 | $40.0M | $-4.1M | ||
| Q3 24 | $40.2M | $3.2M | ||
| Q2 24 | $42.0M | $-4.1M | ||
| Q1 24 | $39.4M | $-5.2M |
毛利率IIPRRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率IIPRRPAY
| Q4 25 | 47.8% | -182.2% | ||
| Q3 25 | 45.5% | -3.9% | ||
| Q2 25 | 45.9% | -138.7% | ||
| Q1 25 | 47.4% | -4.7% | ||
| Q4 24 | 54.7% | -1.5% | ||
| Q3 24 | 54.8% | -0.9% | ||
| Q2 24 | 53.1% | -4.6% | ||
| Q1 24 | 55.7% | -3.1% |
净利率IIPRRPAY
| Q4 25 | 47.8% | -178.3% | ||
| Q3 25 | 45.3% | -8.3% | ||
| Q2 25 | 41.4% | -135.2% | ||
| Q1 25 | 43.3% | -10.3% | ||
| Q4 24 | 52.2% | -5.3% | ||
| Q3 24 | 52.6% | 4.1% | ||
| Q2 24 | 52.6% | -5.4% | ||
| Q1 24 | 52.3% | -6.5% |
每股收益（稀释后）IIPRRPAY
| Q4 25 | $1.07 | $-1.68 | ||
| Q3 25 | $0.97 | $-0.08 | ||
| Q2 25 | $0.86 | $-1.15 | ||
| Q1 25 | $1.03 | $-0.09 | ||
| Q4 24 | $1.35 | $-0.04 | ||
| Q3 24 | $1.37 | $0.03 | ||
| Q2 24 | $1.44 | $-0.04 | ||
| Q1 24 | $1.36 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $393.7M | $280.1M |
| 股东权益账面价值 | $1.8B | $484.4M |
| 总资产 | $2.4B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资IIPRRPAY
| Q4 25 | $47.6M | $115.7M | ||
| Q3 25 | $41.9M | $95.7M | ||
| Q2 25 | $104.9M | $162.6M | ||
| Q1 25 | $133.3M | $165.5M | ||
| Q4 24 | $151.2M | $189.5M | ||
| Q3 24 | $172.4M | $168.7M | ||
| Q2 24 | $160.9M | $147.1M | ||
| Q1 24 | $173.5M | $128.3M |
总债务IIPRRPAY
| Q4 25 | $393.7M | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益IIPRRPAY
| Q4 25 | $1.8B | $484.4M | ||
| Q3 25 | $1.9B | $616.9M | ||
| Q2 25 | $1.9B | $633.7M | ||
| Q1 25 | $1.9B | $755.7M | ||
| Q4 24 | $1.9B | $761.3M | ||
| Q3 24 | $1.9B | $754.7M | ||
| Q2 24 | $1.9B | $815.4M | ||
| Q1 24 | $2.0B | $813.8M |
总资产IIPRRPAY
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.3B | $1.4B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.4B | $1.5B |
负债/权益比IIPRRPAY
| Q4 25 | 0.21× | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流IIPRRPAY
| Q4 25 | $198.2M | $23.3M | ||
| Q3 25 | $45.6M | $32.2M | ||
| Q2 25 | $48.4M | $33.1M | ||
| Q1 25 | $54.2M | $2.5M | ||
| Q4 24 | $258.4M | $34.3M | ||
| Q3 24 | $64.9M | $60.1M | ||
| Q2 24 | $64.2M | $31.0M | ||
| Q1 24 | $71.6M | $24.8M |
自由现金流IIPRRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率IIPRRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度IIPRRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率IIPRRPAY
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | 18.52× | ||
| 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
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
