vs
牛津地产（IIPR）与TELOS CORP（TLS）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TELOS CORP的1.4倍（$66.7M vs $46.8M），牛津地产净利率更高（47.8% vs -34.9%，领先82.6%），TELOS CORP同比增速更快（77.4% vs -13.1%），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
IIPR vs TLS — 直观对比
营收规模更大
IIPR
是对方的1.4倍
$46.8M
营收增速更快
TLS
高出90.5%
-13.1%
净利率更高
IIPR
高出82.6%
-34.9%
两年增速更快
TLS
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $46.8M |
| 净利润 | $31.8M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 47.8% | -39.6% |
| 净利率 | 47.8% | -34.9% |
| 营收同比 | -13.1% | 77.4% |
| 净利润同比 | -20.4% | -74.8% |
| 每股收益（稀释后） | $1.07 | $-0.22 |
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IIPRTLS
| Q4 25 | $66.7M | $46.8M | ||
| Q3 25 | $64.7M | $51.4M | ||
| Q2 25 | $62.9M | $36.0M | ||
| Q1 25 | $71.7M | $30.6M | ||
| Q4 24 | $76.7M | $26.4M | ||
| Q3 24 | $76.5M | $23.8M | ||
| Q2 24 | $79.8M | $28.5M | ||
| Q1 24 | $75.5M | $29.6M |
净利润IIPRTLS
| Q4 25 | $31.8M | $-16.3M | ||
| Q3 25 | $29.3M | $-2.1M | ||
| Q2 25 | $26.0M | $-9.5M | ||
| Q1 25 | $31.1M | $-8.6M | ||
| Q4 24 | $40.0M | $-9.3M | ||
| Q3 24 | $40.2M | $-28.1M | ||
| Q2 24 | $42.0M | $-7.8M | ||
| Q1 24 | $39.4M | $-7.4M |
毛利率IIPRTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
营业利润率IIPRTLS
| Q4 25 | 47.8% | -39.6% | ||
| Q3 25 | 45.5% | -4.8% | ||
| Q2 25 | 45.9% | -27.5% | ||
| Q1 25 | 47.4% | -29.5% | ||
| Q4 24 | 54.7% | -37.6% | ||
| Q3 24 | 54.8% | -121.4% | ||
| Q2 24 | 53.1% | -30.3% | ||
| Q1 24 | 55.7% | -28.5% |
净利率IIPRTLS
| Q4 25 | 47.8% | -34.9% | ||
| Q3 25 | 45.3% | -4.1% | ||
| Q2 25 | 41.4% | -26.5% | ||
| Q1 25 | 43.3% | -28.1% | ||
| Q4 24 | 52.2% | -35.4% | ||
| Q3 24 | 52.6% | -118.0% | ||
| Q2 24 | 52.6% | -27.2% | ||
| Q1 24 | 52.3% | -24.9% |
每股收益（稀释后）IIPRTLS
| Q4 25 | $1.07 | $-0.22 | ||
| Q3 25 | $0.97 | $-0.03 | ||
| Q2 25 | $0.86 | $-0.13 | ||
| Q1 25 | $1.03 | $-0.12 | ||
| Q4 24 | $1.35 | $-0.13 | ||
| Q3 24 | $1.37 | $-0.39 | ||
| Q2 24 | $1.44 | $-0.11 | ||
| Q1 24 | $1.36 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $96.0M |
| 总资产 | $2.4B | $139.9M |
| 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IIPRTLS
| Q4 25 | $47.6M | $53.2M | ||
| Q3 25 | $41.9M | $59.0M | ||
| Q2 25 | $104.9M | $57.0M | ||
| Q1 25 | $133.3M | $57.8M | ||
| Q4 24 | $151.2M | $54.6M | ||
| Q3 24 | $172.4M | $69.8M | ||
| Q2 24 | $160.9M | $80.1M | ||
| Q1 24 | $173.5M | $93.9M |
总债务IIPRTLS
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRTLS
| Q4 25 | $1.8B | $96.0M | ||
| Q3 25 | $1.9B | $119.7M | ||
| Q2 25 | $1.9B | $118.4M | ||
| Q1 25 | $1.9B | $126.1M | ||
| Q4 24 | $1.9B | $127.1M | ||
| Q3 24 | $1.9B | $129.5M | ||
| Q2 24 | $1.9B | $149.1M | ||
| Q1 24 | $2.0B | $154.4M |
总资产IIPRTLS
| Q4 25 | $2.4B | $139.9M | ||
| Q3 25 | $2.3B | $164.3M | ||
| Q2 25 | $2.3B | $165.0M | ||
| Q1 25 | $2.4B | $158.1M | ||
| Q4 24 | $2.4B | $158.2M | ||
| Q3 24 | $2.4B | $166.3M | ||
| Q2 24 | $2.4B | $182.4M | ||
| Q1 24 | $2.4B | $195.4M |
负债/权益比IIPRTLS
| 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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流IIPRTLS
| Q4 25 | $198.2M | $8.0M | ||
| Q3 25 | $45.6M | $9.1M | ||
| Q2 25 | $48.4M | $7.0M | ||
| Q1 25 | $54.2M | $6.1M | ||
| Q4 24 | $258.4M | $-10.5M | ||
| Q3 24 | $64.9M | $-7.1M | ||
| Q2 24 | $64.2M | $-8.0M | ||
| Q1 24 | $71.6M | $-350.0K |
自由现金流IIPRTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | — | $-447.0K |
自由现金流率IIPRTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度IIPRTLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
现金转化率IIPRTLS
| 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
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
