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牛津地产（IIPR）与TFS Financial CORP（TFSL）财务数据对比。点击上方公司名可切换其他公司
TFS Financial CORP的季度营收约是牛津地产的1.3倍（$83.7M vs $66.7M），牛津地产净利率更高（47.8% vs 26.6%，领先21.2%），TFS Financial CORP同比增速更快（11.9% vs -13.1%），过去两年TFS Financial CORP的营收复合增速更高（4.2% 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。
TFS金融公司是一家总部位于美国的金融控股企业，主要通过旗下零售银行子公司开展业务，提供住房抵押贷款、储蓄账户及其他消费金融产品，核心客群主要分布于俄亥俄州和佛罗里达州，以个人及家庭客户为服务重心。
IIPR vs TFSL — 直观对比
营收规模更大
TFSL
是对方的1.3倍
$66.7M
营收增速更快
TFSL
高出25.0%
-13.1%
净利率更高
IIPR
高出21.2%
26.6%
两年增速更快
TFSL
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $83.7M |
| 净利润 | $31.8M | $22.3M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 34.0% |
| 净利率 | 47.8% | 26.6% |
| 营收同比 | -13.1% | 11.9% |
| 净利润同比 | -20.4% | -0.7% |
| 每股收益（稀释后） | $1.07 | $0.08 |
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IIPRTFSL
| Q4 25 | $66.7M | $83.7M | ||
| Q3 25 | $64.7M | $85.5M | ||
| Q2 25 | $62.9M | $82.0M | ||
| Q1 25 | $71.7M | $79.1M | ||
| Q4 24 | $76.7M | $74.8M | ||
| Q3 24 | $76.5M | $75.1M | ||
| Q2 24 | $79.8M | $75.5M | ||
| Q1 24 | $75.5M | $77.1M |
净利润IIPRTFSL
| Q4 25 | $31.8M | $22.3M | ||
| Q3 25 | $29.3M | $26.0M | ||
| Q2 25 | $26.0M | $21.5M | ||
| Q1 25 | $31.1M | $21.0M | ||
| Q4 24 | $40.0M | $22.4M | ||
| Q3 24 | $40.2M | $18.2M | ||
| Q2 24 | $42.0M | $20.0M | ||
| Q1 24 | $39.4M | $20.7M |
营业利润率IIPRTFSL
| Q4 25 | 47.8% | 34.0% | ||
| Q3 25 | 45.5% | 37.9% | ||
| Q2 25 | 45.9% | 33.3% | ||
| Q1 25 | 47.4% | 33.5% | ||
| Q4 24 | 54.7% | 37.9% | ||
| Q3 24 | 54.8% | 30.7% | ||
| Q2 24 | 53.1% | 33.4% | ||
| Q1 24 | 55.7% | 33.6% |
净利率IIPRTFSL
| Q4 25 | 47.8% | 26.6% | ||
| Q3 25 | 45.3% | 30.4% | ||
| Q2 25 | 41.4% | 26.2% | ||
| Q1 25 | 43.3% | 26.6% | ||
| Q4 24 | 52.2% | 30.0% | ||
| Q3 24 | 52.6% | 24.2% | ||
| Q2 24 | 52.6% | 26.4% | ||
| Q1 24 | 52.3% | 26.9% |
每股收益（稀释后）IIPRTFSL
| Q4 25 | $1.07 | $0.08 | ||
| Q3 25 | $0.97 | $0.09 | ||
| Q2 25 | $0.86 | $0.08 | ||
| Q1 25 | $1.03 | $0.07 | ||
| Q4 24 | $1.35 | $0.08 | ||
| Q3 24 | $1.37 | $0.07 | ||
| Q2 24 | $1.44 | $0.07 | ||
| 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 | $456.7M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $1.9B |
| 总资产 | $2.4B | $17.5B |
| 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IIPRTFSL
| Q4 25 | $47.6M | $456.7M | ||
| Q3 25 | $41.9M | $429.4M | ||
| Q2 25 | $104.9M | $452.6M | ||
| Q1 25 | $133.3M | $463.6M | ||
| Q4 24 | $151.2M | $465.9M | ||
| Q3 24 | $172.4M | $463.7M | ||
| Q2 24 | $160.9M | $560.4M | ||
| Q1 24 | $173.5M | $594.3M |
总债务IIPRTFSL
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRTFSL
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $2.0B | $1.9B |
总资产IIPRTFSL
| Q4 25 | $2.4B | $17.5B | ||
| Q3 25 | $2.3B | $17.5B | ||
| Q2 25 | $2.3B | $17.4B | ||
| Q1 25 | $2.4B | $17.1B | ||
| Q4 24 | $2.4B | $17.1B | ||
| Q3 24 | $2.4B | $17.1B | ||
| Q2 24 | $2.4B | $17.0B | ||
| Q1 24 | $2.4B | $17.0B |
负债/权益比IIPRTFSL
| 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 | $58.7M |
| 自由现金流经营现金流 - 资本支出 | — | $57.1M |
| 自由现金流率自由现金流/营收 | — | 68.2% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 6.22× | 2.64× |
| 过去12个月自由现金流最近4个季度 | — | $167.4M |
8季度趋势，按日历期对齐
经营现金流IIPRTFSL
| Q4 25 | $198.2M | $58.7M | ||
| Q3 25 | $45.6M | $82.4M | ||
| Q2 25 | $48.4M | $26.8M | ||
| Q1 25 | $54.2M | $21.2M | ||
| Q4 24 | $258.4M | $45.5M | ||
| Q3 24 | $64.9M | $88.6M | ||
| Q2 24 | $64.2M | $96.7M | ||
| Q1 24 | $71.6M | $14.2M |
自由现金流IIPRTFSL
| Q4 25 | — | $57.1M | ||
| Q3 25 | — | $71.0M | ||
| Q2 25 | — | $25.0M | ||
| Q1 25 | — | $14.3M | ||
| Q4 24 | — | $44.9M | ||
| Q3 24 | — | $85.5M | ||
| Q2 24 | — | $95.9M | ||
| Q1 24 | — | $13.4M |
自由现金流率IIPRTFSL
| Q4 25 | — | 68.2% | ||
| Q3 25 | — | 83.0% | ||
| Q2 25 | — | 30.5% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 113.8% | ||
| Q2 24 | — | 127.0% | ||
| Q1 24 | — | 17.4% |
资本支出强度IIPRTFSL
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.1% |
现金转化率IIPRTFSL
| Q4 25 | 6.22× | 2.64× | ||
| Q3 25 | 1.56× | 3.17× | ||
| Q2 25 | 1.86× | 1.24× | ||
| Q1 25 | 1.75× | 1.01× | ||
| Q4 24 | 6.46× | 2.03× | ||
| Q3 24 | 1.61× | 4.86× | ||
| Q2 24 | 1.53× | 4.85× | ||
| Q1 24 | 1.82× | 0.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
