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牛津地产(IIPR)与Star Equity Holdings, Inc.(STRR)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Star Equity Holdings, Inc.的1.2倍($66.7M vs $56.8M),牛津地产净利率更高(47.8% vs -3.0%,领先50.8%),Star Equity Holdings, Inc.同比增速更快(69.0% vs -13.1%),过去两年Star Equity Holdings, Inc.的营收复合增速更高(29.5% 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。
该公司信息存在混淆,Stars Equity Holdings, Inc.为一家投资控股企业,而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
IIPR vs STRR — 直观对比
营收规模更大
IIPR
是对方的1.2倍
$56.8M
营收增速更快
STRR
高出82.2%
-13.1%
净利率更高
IIPR
高出50.8%
-3.0%
两年增速更快
STRR
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $56.8M |
| 净利润 | $31.8M | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -0.2% |
| 净利率 | 47.8% | -3.0% |
| 营收同比 | -13.1% | 69.0% |
| 净利润同比 | -20.4% | -192.1% |
| 每股收益(稀释后) | $1.07 | $-0.49 |
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
IIPR
STRR
| Q4 25 | $66.7M | $56.8M | ||
| Q3 25 | $64.7M | $48.0M | ||
| Q2 25 | $62.9M | $35.5M | ||
| Q1 25 | $71.7M | $31.9M | ||
| Q4 24 | $76.7M | $33.6M | ||
| Q3 24 | $76.5M | $36.9M | ||
| Q2 24 | $79.8M | $35.7M | ||
| Q1 24 | $75.5M | $33.9M |
净利润
IIPR
STRR
| Q4 25 | $31.8M | $-1.7M | ||
| Q3 25 | $29.3M | $-1.8M | ||
| Q2 25 | $26.0M | $-688.0K | ||
| Q1 25 | $31.1M | $-1.8M | ||
| Q4 24 | $40.0M | $-585.0K | ||
| Q3 24 | $40.2M | $-846.0K | ||
| Q2 24 | $42.0M | $-441.0K | ||
| Q1 24 | $39.4M | $-2.9M |
毛利率
IIPR
STRR
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
IIPR
STRR
| Q4 25 | 47.8% | -0.2% | ||
| Q3 25 | 45.5% | -3.4% | ||
| Q2 25 | 45.9% | -0.6% | ||
| Q1 25 | 47.4% | -5.4% | ||
| Q4 24 | 54.7% | -0.4% | ||
| Q3 24 | 54.8% | -1.2% | ||
| Q2 24 | 53.1% | -0.5% | ||
| Q1 24 | 55.7% | -9.0% |
净利率
IIPR
STRR
| Q4 25 | 47.8% | -3.0% | ||
| Q3 25 | 45.3% | -3.7% | ||
| Q2 25 | 41.4% | -1.9% | ||
| Q1 25 | 43.3% | -5.5% | ||
| Q4 24 | 52.2% | -1.7% | ||
| Q3 24 | 52.6% | -2.3% | ||
| Q2 24 | 52.6% | -1.2% | ||
| Q1 24 | 52.3% | -8.6% |
每股收益(稀释后)
IIPR
STRR
| Q4 25 | $1.07 | $-0.49 | ||
| Q3 25 | $0.97 | $-0.54 | ||
| Q2 25 | $0.86 | $-0.23 | ||
| Q1 25 | $1.03 | $-0.59 | ||
| Q4 24 | $1.35 | $-0.21 | ||
| Q3 24 | $1.37 | $-0.28 | ||
| Q2 24 | $1.44 | $-0.15 | ||
| Q1 24 | $1.36 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $65.7M |
| 总资产 | $2.4B | $113.2M |
| 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
IIPR
STRR
| Q4 25 | $47.6M | $10.3M | ||
| Q3 25 | $41.9M | $15.4M | ||
| Q2 25 | $104.9M | $16.8M | ||
| Q1 25 | $133.3M | $16.6M | ||
| Q4 24 | $151.2M | $17.0M | ||
| Q3 24 | $172.4M | $15.8M | ||
| Q2 24 | $160.9M | $14.7M | ||
| Q1 24 | $173.5M | $20.4M |
总债务
IIPR
STRR
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IIPR
STRR
| Q4 25 | $1.8B | $65.7M | ||
| Q3 25 | $1.9B | $67.8M | ||
| Q2 25 | $1.9B | $40.1M | ||
| Q1 25 | $1.9B | $39.5M | ||
| Q4 24 | $1.9B | $40.4M | ||
| Q3 24 | $1.9B | $42.9M | ||
| Q2 24 | $1.9B | $42.6M | ||
| Q1 24 | $2.0B | $44.3M |
总资产
IIPR
STRR
| Q4 25 | $2.4B | $113.2M | ||
| Q3 25 | $2.3B | $117.1M | ||
| Q2 25 | $2.3B | $55.6M | ||
| Q1 25 | $2.4B | $53.2M | ||
| Q4 24 | $2.4B | $52.6M | ||
| Q3 24 | $2.4B | $52.6M | ||
| Q2 24 | $2.4B | $52.6M | ||
| Q1 24 | $2.4B | $52.6M |
负债/权益比
IIPR
STRR
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -15.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-13.0M |
8季度趋势,按日历期对齐
经营现金流
IIPR
STRR
| Q4 25 | $198.2M | $-7.3M | ||
| Q3 25 | $45.6M | $-2.7M | ||
| Q2 25 | $48.4M | $139.0K | ||
| Q1 25 | $54.2M | $-802.0K | ||
| Q4 24 | $258.4M | $-2.8M | ||
| Q3 24 | $64.9M | $1.3M | ||
| Q2 24 | $64.2M | $-4.3M | ||
| Q1 24 | $71.6M | $-1.8M |
自由现金流
IIPR
STRR
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | — | $-808.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率
IIPR
STRR
| Q4 25 | — | -15.8% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -5.3% |
资本支出强度
IIPR
STRR
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
IIPR
STRR
| 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× | — |
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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |