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牛津地产（IIPR）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是牛津地产的1.1倍（$73.5M vs $66.7M），牛津地产净利率更高（47.8% vs -20.3%，领先68.1%），Target Hospitality Corp.同比增速更快（22.0% vs -13.1%），过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
IIPR vs TH — 直观对比
营收规模更大
TH
是对方的1.1倍
$66.7M
营收增速更快
TH
高出35.1%
-13.1%
净利率更高
IIPR
高出68.1%
-20.3%
两年增速更快
TH
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $73.5M |
| 净利润 | $31.8M | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 47.8% | -22.9% |
| 净利率 | 47.8% | -20.3% |
| 营收同比 | -13.1% | 22.0% |
| 净利润同比 | -20.4% | -219.1% |
| 每股收益（稀释后） | $1.07 | $-0.14 |
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IIPRTH
| Q4 25 | $66.7M | $73.5M | ||
| Q3 25 | $64.7M | $91.6M | ||
| Q2 25 | $62.9M | $54.9M | ||
| Q1 25 | $71.7M | $54.9M | ||
| Q4 24 | $76.7M | $60.2M | ||
| Q3 24 | $76.5M | $65.8M | ||
| Q2 24 | $79.8M | $67.5M | ||
| Q1 24 | $75.5M | $72.4M |
净利润IIPRTH
| Q4 25 | $31.8M | $-14.9M | ||
| Q3 25 | $29.3M | $-795.0K | ||
| Q2 25 | $26.0M | $-14.9M | ||
| Q1 25 | $31.1M | $-6.5M | ||
| Q4 24 | $40.0M | $12.5M | ||
| Q3 24 | $40.2M | $20.0M | ||
| Q2 24 | $42.0M | $18.4M | ||
| Q1 24 | $39.4M | $20.4M |
毛利率IIPRTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率IIPRTH
| Q4 25 | 47.8% | -22.9% | ||
| Q3 25 | 45.5% | 0.1% | ||
| Q2 25 | 45.9% | -30.8% | ||
| Q1 25 | 47.4% | -2.0% | ||
| Q4 24 | 54.7% | 34.5% | ||
| Q3 24 | 54.8% | 42.5% | ||
| Q2 24 | 53.1% | 43.8% | ||
| Q1 24 | 55.7% | 42.0% |
净利率IIPRTH
| Q4 25 | 47.8% | -20.3% | ||
| Q3 25 | 45.3% | -0.9% | ||
| Q2 25 | 41.4% | -27.2% | ||
| Q1 25 | 43.3% | -11.8% | ||
| Q4 24 | 52.2% | 20.8% | ||
| Q3 24 | 52.6% | 30.4% | ||
| Q2 24 | 52.6% | 27.2% | ||
| Q1 24 | 52.3% | 28.2% |
每股收益（稀释后）IIPRTH
| Q4 25 | $1.07 | $-0.14 | ||
| Q3 25 | $0.97 | $-0.01 | ||
| Q2 25 | $0.86 | $-0.15 | ||
| Q1 25 | $1.03 | $-0.07 | ||
| Q4 24 | $1.35 | $0.12 | ||
| Q3 24 | $1.37 | $0.20 | ||
| Q2 24 | $1.44 | $0.18 | ||
| Q1 24 | $1.36 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | $393.7M | $1.7M |
| 股东权益账面价值 | $1.8B | $389.3M |
| 总资产 | $2.4B | $530.2M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IIPRTH
| Q4 25 | $47.6M | $8.3M | ||
| Q3 25 | $41.9M | $30.4M | ||
| Q2 25 | $104.9M | $19.2M | ||
| Q1 25 | $133.3M | $34.5M | ||
| Q4 24 | $151.2M | $190.7M | ||
| Q3 24 | $172.4M | $177.7M | ||
| Q2 24 | $160.9M | $154.3M | ||
| Q1 24 | $173.5M | $124.3M |
总债务IIPRTH
| Q4 25 | $393.7M | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益IIPRTH
| Q4 25 | $1.8B | $389.3M | ||
| Q3 25 | $1.9B | $402.4M | ||
| Q2 25 | $1.9B | $401.3M | ||
| Q1 25 | $1.9B | $415.3M | ||
| Q4 24 | $1.9B | $421.1M | ||
| Q3 24 | $1.9B | $417.6M | ||
| Q2 24 | $1.9B | $397.2M | ||
| Q1 24 | $2.0B | $375.5M |
总资产IIPRTH
| Q4 25 | $2.4B | $530.2M | ||
| Q3 25 | $2.3B | $541.2M | ||
| Q2 25 | $2.3B | $533.7M | ||
| Q1 25 | $2.4B | $562.5M | ||
| Q4 24 | $2.4B | $725.8M | ||
| Q3 24 | $2.4B | $709.8M | ||
| Q2 24 | $2.4B | $697.0M | ||
| Q1 24 | $2.4B | $687.2M |
负债/权益比IIPRTH
| Q4 25 | 0.21× | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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IIPRTH
| Q4 25 | $198.2M | $5.7M | ||
| Q3 25 | $45.6M | $53.4M | ||
| Q2 25 | $48.4M | $11.1M | ||
| Q1 25 | $54.2M | $3.9M | ||
| Q4 24 | $258.4M | $30.6M | ||
| Q3 24 | $64.9M | $31.4M | ||
| Q2 24 | $64.2M | $39.1M | ||
| Q1 24 | $71.6M | $50.6M |
自由现金流IIPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率IIPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度IIPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率IIPRTH
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | 2.44× | ||
| Q3 24 | 1.61× | 1.57× | ||
| Q2 24 | 1.53× | 2.13× | ||
| Q1 24 | 1.82× | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
