vs
牛津地产（IIPR）与Ally金融（SPFI）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Ally金融的1.2倍（$66.7M vs $54.1M），牛津地产净利率更高（47.8% vs 26.9%，领先20.9%），过去两年Ally金融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。
Ally金融是一家注册于特拉华州的美国银行控股公司，总部位于密歇根州底特律市的Ally底特律中心。该公司提供多元金融服务，涵盖汽车融资、直营网络银行、企业贷款、车辆保险、按揭贷款，以及分期销售、租赁协议等相关融资服务。
IIPR vs SPFI — 直观对比
营收规模更大
IIPR
是对方的1.2倍
$54.1M
净利率更高
IIPR
高出20.9%
26.9%
两年增速更快
SPFI
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $54.1M |
| 净利润 | $31.8M | $14.5M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | — |
| 净利率 | 47.8% | 26.9% |
| 营收同比 | -13.1% | — |
| 净利润同比 | -20.4% | 18.3% |
| 每股收益（稀释后） | $1.07 | — |
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IIPRSPFI
| Q1 26 | — | $54.1M | ||
| Q4 25 | $66.7M | $53.9M | ||
| Q3 25 | $64.7M | $54.2M | ||
| Q2 25 | $62.9M | $54.7M | ||
| Q1 25 | $71.7M | $49.2M | ||
| Q4 24 | $76.7M | $51.9M | ||
| Q3 24 | $76.5M | $47.9M | ||
| Q2 24 | $79.8M | $48.6M |
净利润IIPRSPFI
| Q1 26 | — | $14.5M | ||
| Q4 25 | $31.8M | — | ||
| Q3 25 | $29.3M | $16.3M | ||
| Q2 25 | $26.0M | $14.6M | ||
| Q1 25 | $31.1M | $12.3M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | $11.2M | ||
| Q2 24 | $42.0M | $11.1M |
营业利润率IIPRSPFI
| Q1 26 | — | — | ||
| Q4 25 | 47.8% | 35.4% | ||
| Q3 25 | 45.5% | 38.1% | ||
| Q2 25 | 45.9% | 34.1% | ||
| Q1 25 | 47.4% | 31.9% | ||
| Q4 24 | 54.7% | 39.9% | ||
| Q3 24 | 54.8% | 29.8% | ||
| Q2 24 | 53.1% | 29.3% |
净利率IIPRSPFI
| Q1 26 | — | 26.9% | ||
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.3% | 30.1% | ||
| Q2 25 | 41.4% | 26.7% | ||
| Q1 25 | 43.3% | 25.0% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | 23.4% | ||
| Q2 24 | 52.6% | 22.9% |
每股收益（稀释后）IIPRSPFI
| Q1 26 | — | — | ||
| Q4 25 | $1.07 | $0.90 | ||
| Q3 25 | $0.97 | $0.96 | ||
| Q2 25 | $0.86 | $0.86 | ||
| Q1 25 | $1.03 | $0.72 | ||
| Q4 24 | $1.35 | $0.96 | ||
| Q3 24 | $1.37 | $0.66 | ||
| Q2 24 | $1.44 | $0.66 |
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 | $722.0M |
| 总债务越低越好 | $393.7M | $3.0K |
| 股东权益账面价值 | $1.8B | $504.9M |
| 总资产 | $2.4B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IIPRSPFI
| Q1 26 | — | $722.0M | ||
| Q4 25 | $47.6M | $552.4M | ||
| Q3 25 | $41.9M | $635.0M | ||
| Q2 25 | $104.9M | $470.5M | ||
| Q1 25 | $133.3M | $536.3M | ||
| Q4 24 | $151.2M | $359.1M | ||
| Q3 24 | $172.4M | $471.2M | ||
| Q2 24 | $160.9M | $298.0M |
总债务IIPRSPFI
| Q1 26 | — | $3.0K | ||
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IIPRSPFI
| Q1 26 | — | $504.9M | ||
| Q4 25 | $1.8B | $493.8M | ||
| Q3 25 | $1.9B | $477.8M | ||
| Q2 25 | $1.9B | $454.1M | ||
| Q1 25 | $1.9B | $443.7M | ||
| Q4 24 | $1.9B | $438.9M | ||
| Q3 24 | $1.9B | $443.1M | ||
| Q2 24 | $1.9B | $418.0M |
总资产IIPRSPFI
| Q1 26 | — | $4.6B | ||
| Q4 25 | $2.4B | $4.5B | ||
| Q3 25 | $2.3B | $4.5B | ||
| Q2 25 | $2.3B | $4.4B | ||
| Q1 25 | $2.4B | $4.4B | ||
| Q4 24 | $2.4B | $4.2B | ||
| Q3 24 | $2.4B | $4.3B | ||
| Q2 24 | $2.4B | $4.2B |
负债/权益比IIPRSPFI
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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IIPRSPFI
| Q1 26 | — | — | ||
| Q4 25 | $198.2M | $77.5M | ||
| Q3 25 | $45.6M | $24.2M | ||
| Q2 25 | $48.4M | $14.7M | ||
| Q1 25 | $54.2M | $26.1M | ||
| Q4 24 | $258.4M | $59.4M | ||
| Q3 24 | $64.9M | $17.9M | ||
| Q2 24 | $64.2M | $18.2M |
自由现金流IIPRSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | $71.8M | ||
| Q3 25 | — | $22.5M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $25.0M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.1M | ||
| Q2 24 | — | $17.1M |
自由现金流率IIPRSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | 133.3% | ||
| Q3 25 | — | 41.5% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 108.0% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 35.2% |
资本支出强度IIPRSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.2% |
现金转化率IIPRSPFI
| Q1 26 | — | — | ||
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | 1.48× | ||
| Q2 25 | 1.86× | 1.01× | ||
| Q1 25 | 1.75× | 2.12× | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | 1.59× | ||
| Q2 24 | 1.53× | 1.63× |
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
SPFI
| Net Interest Income | $42.9M | 79% |
| Noninterest Income | $11.3M | 21% |
