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牛津地产（IIPR）与Stellar Bancorp, Inc.（STEL）财务数据对比。点击上方公司名可切换其他公司
Stellar Bancorp, Inc.的季度营收约是牛津地产的1.6倍（$108.9M vs $66.7M），牛津地产净利率更高（47.8% vs 24.0%，领先23.8%），Stellar Bancorp, Inc.同比增速更快（0.8% vs -13.1%），过去两年Stellar Bancorp, Inc.的营收复合增速更高（0.2% 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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
IIPR vs STEL — 直观对比
营收规模更大
STEL
是对方的1.6倍
$66.7M
营收增速更快
STEL
高出14.0%
-13.1%
净利率更高
IIPR
高出23.8%
24.0%
两年增速更快
STEL
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $108.9M |
| 净利润 | $31.8M | $26.1M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 29.0% |
| 净利率 | 47.8% | 24.0% |
| 营收同比 | -13.1% | 0.8% |
| 净利润同比 | -20.4% | 3.7% |
| 每股收益（稀释后） | $1.07 | $0.52 |
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IIPRSTEL
| Q4 25 | $66.7M | $108.9M | ||
| Q3 25 | $64.7M | $105.6M | ||
| Q2 25 | $62.9M | $104.1M | ||
| Q1 25 | $71.7M | $104.8M | ||
| Q4 24 | $76.7M | $108.0M | ||
| Q3 24 | $76.5M | $107.8M | ||
| Q2 24 | $79.8M | $106.8M | ||
| Q1 24 | $75.5M | $108.4M |
净利润IIPRSTEL
| Q4 25 | $31.8M | $26.1M | ||
| Q3 25 | $29.3M | $25.7M | ||
| Q2 25 | $26.0M | $26.4M | ||
| Q1 25 | $31.1M | $24.7M | ||
| Q4 24 | $40.0M | $25.2M | ||
| Q3 24 | $40.2M | $33.9M | ||
| Q2 24 | $42.0M | $29.8M | ||
| Q1 24 | $39.4M | $26.1M |
营业利润率IIPRSTEL
| Q4 25 | 47.8% | 29.0% | ||
| Q3 25 | 45.5% | 30.5% | ||
| Q2 25 | 45.9% | 31.7% | ||
| Q1 25 | 47.4% | 29.6% | ||
| Q4 24 | 54.7% | 29.4% | ||
| Q3 24 | 54.8% | 39.6% | ||
| Q2 24 | 53.1% | 35.1% | ||
| Q1 24 | 55.7% | 30.4% |
净利率IIPRSTEL
| Q4 25 | 47.8% | 24.0% | ||
| Q3 25 | 45.3% | 24.3% | ||
| Q2 25 | 41.4% | 25.3% | ||
| Q1 25 | 43.3% | 23.6% | ||
| Q4 24 | 52.2% | 23.3% | ||
| Q3 24 | 52.6% | 31.4% | ||
| Q2 24 | 52.6% | 27.9% | ||
| Q1 24 | 52.3% | 24.1% |
每股收益（稀释后）IIPRSTEL
| Q4 25 | $1.07 | $0.52 | ||
| Q3 25 | $0.97 | $0.50 | ||
| Q2 25 | $0.86 | $0.51 | ||
| Q1 25 | $1.03 | $0.46 | ||
| Q4 24 | $1.35 | $0.47 | ||
| Q3 24 | $1.37 | $0.63 | ||
| Q2 24 | $1.44 | $0.56 | ||
| Q1 24 | $1.36 | $0.49 |
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 | $419.5M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $1.7B |
| 总资产 | $2.4B | $10.8B |
| 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IIPRSTEL
| Q4 25 | $47.6M | $419.5M | ||
| Q3 25 | $41.9M | $728.4M | ||
| Q2 25 | $104.9M | $578.1M | ||
| Q1 25 | $133.3M | $560.6M | ||
| Q4 24 | $151.2M | $911.2M | ||
| Q3 24 | $172.4M | $516.2M | ||
| Q2 24 | $160.9M | $490.3M | ||
| Q1 24 | $173.5M | $399.7M |
总债务IIPRSTEL
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRSTEL
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $2.0B | $1.5B |
总资产IIPRSTEL
| Q4 25 | $2.4B | $10.8B | ||
| Q3 25 | $2.3B | $10.6B | ||
| Q2 25 | $2.3B | $10.5B | ||
| Q1 25 | $2.4B | $10.4B | ||
| Q4 24 | $2.4B | $10.9B | ||
| Q3 24 | $2.4B | $10.6B | ||
| Q2 24 | $2.4B | $10.7B | ||
| Q1 24 | $2.4B | $10.7B |
负债/权益比IIPRSTEL
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | — | $92.6M |
| 自由现金流率自由现金流/营收 | — | 85.0% |
| 资本支出强度资本支出/营收 | — | 4.0% |
| 现金转化率经营现金流/净利润 | 6.22× | 3.71× |
| 过去12个月自由现金流最近4个季度 | — | $173.2M |
8季度趋势，按日历期对齐
经营现金流IIPRSTEL
| Q4 25 | $198.2M | $97.0M | ||
| Q3 25 | $45.6M | $63.6M | ||
| Q2 25 | $48.4M | $25.8M | ||
| Q1 25 | $54.2M | $-5.7M | ||
| Q4 24 | $258.4M | $132.6M | ||
| Q3 24 | $64.9M | $59.5M | ||
| Q2 24 | $64.2M | $38.1M | ||
| Q1 24 | $71.6M | $31.1M |
自由现金流IIPRSTEL
| Q4 25 | — | $92.6M | ||
| Q3 25 | — | $62.5M | ||
| Q2 25 | — | $24.5M | ||
| Q1 25 | — | $-6.4M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | — | $57.7M | ||
| Q2 24 | — | $37.1M | ||
| Q1 24 | — | $30.5M |
自由现金流率IIPRSTEL
| Q4 25 | — | 85.0% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 118.5% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 34.8% | ||
| Q1 24 | — | 28.2% |
资本支出强度IIPRSTEL
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 0.5% |
现金转化率IIPRSTEL
| Q4 25 | 6.22× | 3.71× | ||
| Q3 25 | 1.56× | 2.48× | ||
| Q2 25 | 1.86× | 0.98× | ||
| Q1 25 | 1.75× | -0.23× | ||
| Q4 24 | 6.46× | 5.26× | ||
| Q3 24 | 1.61× | 1.76× | ||
| Q2 24 | 1.53× | 1.28× | ||
| Q1 24 | 1.82× | 1.19× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
