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牛津地产（IIPR）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是牛津地产的1.5倍（$102.1M vs $66.7M），牛津地产净利率更高（47.8% vs 34.4%，领先13.4%），过去两年合众银行的营收复合增速更高（2.6% 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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
IIPR vs STBA — 直观对比
营收规模更大
STBA
是对方的1.5倍
$66.7M
净利率更高
IIPR
高出13.4%
34.4%
两年增速更快
STBA
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $102.1M |
| 净利润 | $31.8M | $35.1M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | — |
| 净利率 | 47.8% | 34.4% |
| 营收同比 | -13.1% | — |
| 净利润同比 | -20.4% | 5.0% |
| 每股收益（稀释后） | $1.07 | $0.94 |
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IIPRSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $66.7M | $105.3M | ||
| Q3 25 | $64.7M | $103.0M | ||
| Q2 25 | $62.9M | $100.1M | ||
| Q1 25 | $71.7M | $93.8M | ||
| Q4 24 | $76.7M | $94.3M | ||
| Q3 24 | $76.5M | $96.4M | ||
| Q2 24 | $79.8M | $96.9M |
净利润IIPRSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | $31.8M | $34.0M | ||
| Q3 25 | $29.3M | $35.0M | ||
| Q2 25 | $26.0M | $31.9M | ||
| Q1 25 | $31.1M | $33.4M | ||
| Q4 24 | $40.0M | $33.1M | ||
| Q3 24 | $40.2M | $32.6M | ||
| Q2 24 | $42.0M | $34.4M |
营业利润率IIPRSTBA
| Q1 26 | — | — | ||
| Q4 25 | 47.8% | 40.3% | ||
| Q3 25 | 45.5% | 42.6% | ||
| Q2 25 | 45.9% | 40.0% | ||
| Q1 25 | 47.4% | 44.5% | ||
| Q4 24 | 54.7% | 43.8% | ||
| Q3 24 | 54.8% | 43.0% | ||
| Q2 24 | 53.1% | 44.2% |
净利率IIPRSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | 47.8% | 32.3% | ||
| Q3 25 | 45.3% | 33.9% | ||
| Q2 25 | 41.4% | 31.9% | ||
| Q1 25 | 43.3% | 35.6% | ||
| Q4 24 | 52.2% | 35.1% | ||
| Q3 24 | 52.6% | 33.8% | ||
| Q2 24 | 52.6% | 35.5% |
每股收益（稀释后）IIPRSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $1.07 | $0.88 | ||
| Q3 25 | $0.97 | $0.91 | ||
| Q2 25 | $0.86 | $0.83 | ||
| Q1 25 | $1.03 | $0.87 | ||
| Q4 24 | $1.35 | $0.86 | ||
| Q3 24 | $1.37 | $0.85 | ||
| Q2 24 | $1.44 | $0.89 |
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 | $100.8M |
| 股东权益账面价值 | $1.8B | $1.4B |
| 总资产 | $2.4B | $9.9B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资IIPRSTBA
| Q1 26 | — | — | ||
| Q4 25 | $47.6M | $163.4M | ||
| Q3 25 | $41.9M | $196.2M | ||
| Q2 25 | $104.9M | $203.1M | ||
| Q1 25 | $133.3M | $211.8M | ||
| Q4 24 | $151.2M | $244.8M | ||
| Q3 24 | $172.4M | $228.1M | ||
| Q2 24 | $160.9M | $246.3M |
总债务IIPRSTBA
| Q1 26 | — | $100.8M | ||
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IIPRSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.3B |
总资产IIPRSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $2.4B | $9.9B | ||
| Q3 25 | $2.3B | $9.8B | ||
| Q2 25 | $2.3B | $9.8B | ||
| Q1 25 | $2.4B | $9.7B | ||
| Q4 24 | $2.4B | $9.7B | ||
| Q3 24 | $2.4B | $9.6B | ||
| Q2 24 | $2.4B | $9.6B |
负债/权益比IIPRSTBA
| Q1 26 | — | 0.07× | ||
| 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IIPRSTBA
| Q1 26 | — | — | ||
| Q4 25 | $198.2M | $133.6M | ||
| Q3 25 | $45.6M | $40.5M | ||
| Q2 25 | $48.4M | $28.3M | ||
| Q1 25 | $54.2M | $28.7M | ||
| Q4 24 | $258.4M | $173.4M | ||
| Q3 24 | $64.9M | $27.6M | ||
| Q2 24 | $64.2M | $44.7M |
自由现金流IIPRSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | $128.8M | ||
| Q3 25 | — | $39.9M | ||
| Q2 25 | — | $27.1M | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | — | $170.4M | ||
| Q3 24 | — | $26.9M | ||
| Q2 24 | — | $43.9M |
自由现金流率IIPRSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 122.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 180.7% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 45.3% |
资本支出强度IIPRSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.9% |
现金转化率IIPRSTBA
| Q1 26 | — | — | ||
| Q4 25 | 6.22× | 3.93× | ||
| Q3 25 | 1.56× | 1.16× | ||
| Q2 25 | 1.86× | 0.89× | ||
| Q1 25 | 1.75× | 0.86× | ||
| Q4 24 | 6.46× | 5.24× | ||
| Q3 24 | 1.61× | 0.85× | ||
| Q2 24 | 1.53× | 1.30× |
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
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
