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牛津地产(IIPR)与FIRST FINANCIAL CORP(THFF)财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL CORP的季度营收约是牛津地产的1.1倍($70.5M vs $66.7M),牛津地产净利率更高(47.8% vs 30.4%,领先17.4%),FIRST FINANCIAL CORP同比增速更快(14.1% vs -13.1%),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% 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。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
IIPR vs THFF — 直观对比
营收规模更大
THFF
是对方的1.1倍
$66.7M
营收增速更快
THFF
高出27.3%
-13.1%
净利率更高
IIPR
高出17.4%
30.4%
两年增速更快
THFF
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $70.5M |
| 净利润 | $31.8M | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 37.4% |
| 净利率 | 47.8% | 30.4% |
| 营收同比 | -13.1% | 14.1% |
| 净利润同比 | -20.4% | 32.1% |
| 每股收益(稀释后) | $1.07 | $1.81 |
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
THFF
| Q4 25 | $66.7M | $70.5M | ||
| Q3 25 | $64.7M | $65.8M | ||
| Q2 25 | $62.9M | $63.1M | ||
| Q1 25 | $71.7M | $62.5M | ||
| Q4 24 | $76.7M | $61.8M | ||
| Q3 24 | $76.5M | $58.4M | ||
| Q2 24 | $79.8M | $49.2M | ||
| Q1 24 | $75.5M | $48.4M |
净利润
IIPR
THFF
| Q4 25 | $31.8M | $21.5M | ||
| Q3 25 | $29.3M | $20.8M | ||
| Q2 25 | $26.0M | $18.6M | ||
| Q1 25 | $31.1M | $18.4M | ||
| Q4 24 | $40.0M | $16.2M | ||
| Q3 24 | $40.2M | $8.7M | ||
| Q2 24 | $42.0M | $11.4M | ||
| Q1 24 | $39.4M | $10.9M |
营业利润率
IIPR
THFF
| Q4 25 | 47.8% | 37.4% | ||
| Q3 25 | 45.5% | 39.2% | ||
| Q2 25 | 45.9% | 36.2% | ||
| Q1 25 | 47.4% | 38.1% | ||
| Q4 24 | 54.7% | 32.4% | ||
| Q3 24 | 54.8% | 17.9% | ||
| Q2 24 | 53.1% | 27.6% | ||
| Q1 24 | 55.7% | 27.2% |
净利率
IIPR
THFF
| Q4 25 | 47.8% | 30.4% | ||
| Q3 25 | 45.3% | 31.6% | ||
| Q2 25 | 41.4% | 29.5% | ||
| Q1 25 | 43.3% | 29.5% | ||
| Q4 24 | 52.2% | 26.3% | ||
| Q3 24 | 52.6% | 15.0% | ||
| Q2 24 | 52.6% | 23.1% | ||
| Q1 24 | 52.3% | 22.6% |
每股收益(稀释后)
IIPR
THFF
| Q4 25 | $1.07 | $1.81 | ||
| Q3 25 | $0.97 | $1.75 | ||
| Q2 25 | $0.86 | $1.57 | ||
| Q1 25 | $1.03 | $1.55 | ||
| Q4 24 | $1.35 | $1.37 | ||
| Q3 24 | $1.37 | $0.74 | ||
| Q2 24 | $1.44 | $0.96 | ||
| Q1 24 | $1.36 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $1.8B | $650.9M |
| 总资产 | $2.4B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
IIPR
THFF
| 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
IIPR
THFF
| Q4 25 | $393.7M | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益
IIPR
THFF
| Q4 25 | $1.8B | $650.9M | ||
| Q3 25 | $1.9B | $622.2M | ||
| Q2 25 | $1.9B | $587.7M | ||
| Q1 25 | $1.9B | $571.9M | ||
| Q4 24 | $1.9B | $549.0M | ||
| Q3 24 | $1.9B | $566.0M | ||
| Q2 24 | $1.9B | $530.7M | ||
| Q1 24 | $2.0B | $520.8M |
总资产
IIPR
THFF
| Q4 25 | $2.4B | $5.8B | ||
| Q3 25 | $2.3B | $5.7B | ||
| Q2 25 | $2.3B | $5.6B | ||
| Q1 25 | $2.4B | $5.5B | ||
| Q4 24 | $2.4B | $5.6B | ||
| Q3 24 | $2.4B | $5.5B | ||
| Q2 24 | $2.4B | $4.9B | ||
| Q1 24 | $2.4B | $4.9B |
负债/权益比
IIPR
THFF
| Q4 25 | 0.21× | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | — | $86.4M |
| 自由现金流率自由现金流/营收 | — | 122.5% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | 6.22× | 4.21× |
| 过去12个月自由现金流最近4个季度 | — | $144.3M |
8季度趋势,按日历期对齐
经营现金流
IIPR
THFF
| Q4 25 | $198.2M | $90.4M | ||
| Q3 25 | $45.6M | $26.9M | ||
| Q2 25 | $48.4M | $12.7M | ||
| Q1 25 | $54.2M | $21.1M | ||
| Q4 24 | $258.4M | $60.4M | ||
| Q3 24 | $64.9M | $23.3M | ||
| Q2 24 | $64.2M | $8.8M | ||
| Q1 24 | $71.6M | $12.4M |
自由现金流
IIPR
THFF
| Q4 25 | — | $86.4M | ||
| Q3 25 | — | $25.8M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | — | $11.5M |
自由现金流率
IIPR
THFF
| Q4 25 | — | 122.5% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 87.8% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 23.7% |
资本支出强度
IIPR
THFF
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 2.0% |
现金转化率
IIPR
THFF
| Q4 25 | 6.22× | 4.21× | ||
| Q3 25 | 1.56× | 1.29× | ||
| Q2 25 | 1.86× | 0.68× | ||
| Q1 25 | 1.75× | 1.14× | ||
| Q4 24 | 6.46× | 3.72× | ||
| Q3 24 | 1.61× | 2.67× | ||
| Q2 24 | 1.53× | 0.77× | ||
| Q1 24 | 1.82× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图