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牛津地产（IIPR）与SONIDA SENIOR LIVING, INC.（SNDA）财务数据对比。点击上方公司名可切换其他公司
SONIDA SENIOR LIVING, INC.的季度营收约是牛津地产的1.5倍（$97.7M vs $66.7M），牛津地产净利率更高（47.8% vs -30.5%，领先78.3%），SONIDA SENIOR LIVING, INC.同比增速更快（6.2% vs -13.1%），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% 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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
IIPR vs SNDA — 直观对比
营收规模更大
SNDA
是对方的1.5倍
$66.7M
营收增速更快
SNDA
高出19.4%
-13.1%
净利率更高
IIPR
高出78.3%
-30.5%
两年增速更快
SNDA
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $97.7M |
| 净利润 | $31.8M | $-29.8M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -30.8% |
| 净利率 | 47.8% | -30.5% |
| 营收同比 | -13.1% | 6.2% |
| 净利润同比 | -20.4% | -441.0% |
| 每股收益（稀释后） | $1.07 | $-1.73 |
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IIPRSNDA
| Q4 25 | $66.7M | $97.7M | ||
| Q3 25 | $64.7M | $98.0M | ||
| Q2 25 | $62.9M | $93.5M | ||
| Q1 25 | $71.7M | $91.9M | ||
| Q4 24 | $76.7M | $91.9M | ||
| Q3 24 | $76.5M | $74.8M | ||
| Q2 24 | $79.8M | $70.2M | ||
| Q1 24 | $75.5M | $67.4M |
净利润IIPRSNDA
| Q4 25 | $31.8M | $-29.8M | ||
| Q3 25 | $29.3M | $-26.9M | ||
| Q2 25 | $26.0M | $-1.6M | ||
| Q1 25 | $31.1M | $-12.5M | ||
| Q4 24 | $40.0M | $-5.5M | ||
| Q3 24 | $40.2M | $-13.8M | ||
| Q2 24 | $42.0M | $-9.8M | ||
| Q1 24 | $39.4M | $27.0M |
营业利润率IIPRSNDA
| Q4 25 | 47.8% | -30.8% | ||
| Q3 25 | 45.5% | -27.8% | ||
| Q2 25 | 45.9% | -2.0% | ||
| Q1 25 | 47.4% | 21.9% | ||
| Q4 24 | 54.7% | -6.7% | ||
| Q3 24 | 54.8% | -19.0% | ||
| Q2 24 | 53.1% | -13.9% | ||
| Q1 24 | 55.7% | 22.1% |
净利率IIPRSNDA
| Q4 25 | 47.8% | -30.5% | ||
| Q3 25 | 45.3% | -27.4% | ||
| Q2 25 | 41.4% | -1.7% | ||
| Q1 25 | 43.3% | -13.6% | ||
| Q4 24 | 52.2% | -6.0% | ||
| Q3 24 | 52.6% | -18.4% | ||
| Q2 24 | 52.6% | -14.0% | ||
| Q1 24 | 52.3% | 40.1% |
每股收益（稀释后）IIPRSNDA
| Q4 25 | $1.07 | $-1.73 | ||
| Q3 25 | $0.97 | $-1.56 | ||
| Q2 25 | $0.86 | $-0.16 | ||
| Q1 25 | $1.03 | $-0.77 | ||
| Q4 24 | $1.35 | $-0.86 | ||
| Q3 24 | $1.37 | $-0.98 | ||
| Q2 24 | $1.44 | $-0.86 | ||
| Q1 24 | $1.36 | $2.16 |
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 | $11.0M |
| 总债务越低越好 | $393.7M | $689.7M |
| 股东权益账面价值 | $1.8B | $-11.0K |
| 总资产 | $2.4B | $844.8M |
| 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IIPRSNDA
| Q4 25 | $47.6M | $11.0M | ||
| Q3 25 | $41.9M | $17.0M | ||
| Q2 25 | $104.9M | $14.1M | ||
| Q1 25 | $133.3M | $14.0M | ||
| Q4 24 | $151.2M | $17.0M | ||
| Q3 24 | $172.4M | $24.9M | ||
| Q2 24 | $160.9M | $9.5M | ||
| Q1 24 | $173.5M | $24.2M |
总债务IIPRSNDA
| Q4 25 | $393.7M | $689.7M | ||
| Q3 25 | — | $684.4M | ||
| Q2 25 | — | $677.9M | ||
| Q1 25 | — | $650.9M | ||
| Q4 24 | — | $651.4M | ||
| Q3 24 | — | $604.1M | ||
| Q2 24 | — | $583.8M | ||
| Q1 24 | — | $578.1M |
股东权益IIPRSNDA
| Q4 25 | $1.8B | $-11.0K | ||
| Q3 25 | $1.9B | $29.8M | ||
| Q2 25 | $1.9B | $56.7M | ||
| Q1 25 | $1.9B | $58.8M | ||
| Q4 24 | $1.9B | $71.8M | ||
| Q3 24 | $1.9B | $77.5M | ||
| Q2 24 | $1.9B | $-34.1M | ||
| Q1 24 | $2.0B | $-41.4M |
总资产IIPRSNDA
| Q4 25 | $2.4B | $844.8M | ||
| Q3 25 | $2.3B | $854.8M | ||
| Q2 25 | $2.3B | $849.8M | ||
| Q1 25 | $2.4B | $824.5M | ||
| Q4 24 | $2.4B | $841.9M | ||
| Q3 24 | $2.4B | $796.2M | ||
| Q2 24 | $2.4B | $652.2M | ||
| Q1 24 | $2.4B | $636.3M |
负债/权益比IIPRSNDA
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 22.99× | ||
| Q2 25 | — | 11.96× | ||
| Q1 25 | — | 11.08× | ||
| Q4 24 | — | 9.07× | ||
| Q3 24 | — | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-9.3M |
| 自由现金流率自由现金流/营收 | — | -9.5% |
| 资本支出强度资本支出/营收 | — | 9.1% |
| 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 | — | $-8.9M |
8季度趋势，按日历期对齐
经营现金流IIPRSNDA
| Q4 25 | $198.2M | $-400.0K | ||
| Q3 25 | $45.6M | $12.0M | ||
| Q2 25 | $48.4M | $8.9M | ||
| Q1 25 | $54.2M | $3.8M | ||
| Q4 24 | $258.4M | $-3.1M | ||
| Q3 24 | $64.9M | $3.0M | ||
| Q2 24 | $64.2M | $2.5M | ||
| Q1 24 | $71.6M | $-4.1M |
自由现金流IIPRSNDA
| Q4 25 | — | $-9.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-4.5M | ||
| Q4 24 | — | $-10.4M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-9.9M |
自由现金流率IIPRSNDA
| Q4 25 | — | -9.5% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | -4.9% | ||
| Q4 24 | — | -11.3% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | -14.6% |
资本支出强度IIPRSNDA
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 8.5% |
现金转化率IIPRSNDA
| 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× | -0.15× |
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
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
