vs
牛津地产（IIPR）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是牛津地产的1.5倍（$100.0M vs $66.7M），牛津地产净利率更高（47.8% vs -7.0%，领先54.8%），null同比增速更快（14.5% vs -13.1%），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
IIPR vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.5倍
$66.7M
营收增速更快
SWIM
高出27.7%
-13.1%
净利率更高
IIPR
高出54.8%
-7.0%
两年增速更快
SWIM
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $100.0M |
| 净利润 | $31.8M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 47.8% | -10.7% |
| 净利率 | 47.8% | -7.0% |
| 营收同比 | -13.1% | 14.5% |
| 净利润同比 | -20.4% | 76.0% |
| 每股收益（稀释后） | $1.07 | $-0.06 |
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IIPRSWIM
| Q4 25 | $66.7M | $100.0M | ||
| Q3 25 | $64.7M | $161.9M | ||
| Q2 25 | $62.9M | $172.6M | ||
| Q1 25 | $71.7M | $111.4M | ||
| Q4 24 | $76.7M | $87.3M | ||
| Q3 24 | $76.5M | $150.5M | ||
| Q2 24 | $79.8M | $160.1M | ||
| Q1 24 | $75.5M | $110.6M |
净利润IIPRSWIM
| Q4 25 | $31.8M | $-7.0M | ||
| Q3 25 | $29.3M | $8.1M | ||
| Q2 25 | $26.0M | $16.0M | ||
| Q1 25 | $31.1M | $-6.0M | ||
| Q4 24 | $40.0M | $-29.2M | ||
| Q3 24 | $40.2M | $5.9M | ||
| Q2 24 | $42.0M | $13.3M | ||
| Q1 24 | $39.4M | $-7.9M |
毛利率IIPRSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率IIPRSWIM
| Q4 25 | 47.8% | -10.7% | ||
| Q3 25 | 45.5% | 13.3% | ||
| Q2 25 | 45.9% | 14.3% | ||
| Q1 25 | 47.4% | -4.4% | ||
| Q4 24 | 54.7% | -14.9% | ||
| Q3 24 | 54.8% | 8.9% | ||
| Q2 24 | 53.1% | 12.5% | ||
| Q1 24 | 55.7% | -1.9% |
净利率IIPRSWIM
| Q4 25 | 47.8% | -7.0% | ||
| Q3 25 | 45.3% | 5.0% | ||
| Q2 25 | 41.4% | 9.3% | ||
| Q1 25 | 43.3% | -5.4% | ||
| Q4 24 | 52.2% | -33.4% | ||
| Q3 24 | 52.6% | 3.9% | ||
| Q2 24 | 52.6% | 8.3% | ||
| Q1 24 | 52.3% | -7.1% |
每股收益（稀释后）IIPRSWIM
| Q4 25 | $1.07 | $-0.06 | ||
| Q3 25 | $0.97 | $0.07 | ||
| Q2 25 | $0.86 | $0.13 | ||
| Q1 25 | $1.03 | $-0.05 | ||
| Q4 24 | $1.35 | $-0.24 | ||
| Q3 24 | $1.37 | $0.05 | ||
| Q2 24 | $1.44 | $0.11 | ||
| Q1 24 | $1.36 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $1.8B | $405.9M |
| 总资产 | $2.4B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资IIPRSWIM
| Q4 25 | $47.6M | — | ||
| Q3 25 | $41.9M | — | ||
| Q2 25 | $104.9M | — | ||
| Q1 25 | $133.3M | — | ||
| Q4 24 | $151.2M | — | ||
| Q3 24 | $172.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $173.5M | — |
总债务IIPRSWIM
| Q4 25 | $393.7M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益IIPRSWIM
| Q4 25 | $1.8B | $405.9M | ||
| Q3 25 | $1.9B | $408.4M | ||
| Q2 25 | $1.9B | $398.4M | ||
| Q1 25 | $1.9B | $381.1M | ||
| Q4 24 | $1.9B | $387.2M | ||
| Q3 24 | $1.9B | $416.6M | ||
| Q2 24 | $1.9B | $408.1M | ||
| Q1 24 | $2.0B | $391.8M |
总资产IIPRSWIM
| Q4 25 | $2.4B | $823.2M | ||
| Q3 25 | $2.3B | $844.4M | ||
| Q2 25 | $2.3B | $822.1M | ||
| Q1 25 | $2.4B | $824.6M | ||
| Q4 24 | $2.4B | $794.2M | ||
| Q3 24 | $2.4B | $853.4M | ||
| Q2 24 | $2.4B | $830.0M | ||
| Q1 24 | $2.4B | $808.6M |
负债/权益比IIPRSWIM
| Q4 25 | 0.21× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流IIPRSWIM
| Q4 25 | $198.2M | $23.3M | ||
| Q3 25 | $45.6M | $51.0M | ||
| Q2 25 | $48.4M | $36.0M | ||
| Q1 25 | $54.2M | $-46.9M | ||
| Q4 24 | $258.4M | $6.2M | ||
| Q3 24 | $64.9M | $37.2M | ||
| Q2 24 | $64.2M | $52.4M | ||
| Q1 24 | $71.6M | $-34.5M |
自由现金流IIPRSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率IIPRSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度IIPRSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率IIPRSWIM
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | 6.29× | ||
| Q2 25 | 1.86× | 2.25× | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | 6.32× | ||
| Q2 24 | 1.53× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
