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牛津地产(IIPR)与UNITY BANCORP INC(UNTY)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UNITY BANCORP INC的1.9倍($66.7M vs $35.3M),牛津地产净利率更高(47.8% vs 43.9%,领先3.9%),UNITY BANCORP INC同比增速更快(24.2% vs -13.1%),过去两年UNITY BANCORP INC的营收复合增速更高(17.5% 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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司,旗下运营Unity Bank,面向新泽西州及宾夕法尼亚州东部的本地社区,提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务,核心服务客群为中小企业和个人消费者。
IIPR vs UNTY — 直观对比
营收规模更大
IIPR
是对方的1.9倍
$35.3M
营收增速更快
UNTY
高出37.3%
-13.1%
净利率更高
IIPR
高出3.9%
43.9%
两年增速更快
UNTY
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $35.3M |
| 净利润 | $31.8M | $15.5M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 55.8% |
| 净利率 | 47.8% | 43.9% |
| 营收同比 | -13.1% | 24.2% |
| 净利润同比 | -20.4% | 34.5% |
| 每股收益(稀释后) | $1.07 | $1.52 |
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
UNTY
| Q4 25 | $66.7M | $35.3M | ||
| Q3 25 | $64.7M | $32.8M | ||
| Q2 25 | $62.9M | $34.4M | ||
| Q1 25 | $71.7M | $29.4M | ||
| Q4 24 | $76.7M | $28.4M | ||
| Q3 24 | $76.5M | $27.7M | ||
| Q2 24 | $79.8M | $25.5M | ||
| Q1 24 | $75.5M | $25.6M |
净利润
IIPR
UNTY
| Q4 25 | $31.8M | $15.5M | ||
| Q3 25 | $29.3M | $14.4M | ||
| Q2 25 | $26.0M | $16.5M | ||
| Q1 25 | $31.1M | $11.6M | ||
| Q4 24 | $40.0M | $11.5M | ||
| Q3 24 | $40.2M | $10.9M | ||
| Q2 24 | $42.0M | $9.5M | ||
| Q1 24 | $39.4M | $9.6M |
营业利润率
IIPR
UNTY
| Q4 25 | 47.8% | 55.8% | ||
| Q3 25 | 45.5% | 57.5% | ||
| Q2 25 | 45.9% | 62.6% | ||
| Q1 25 | 47.4% | 52.6% | ||
| Q4 24 | 54.7% | 51.0% | ||
| Q3 24 | 54.8% | 52.7% | ||
| Q2 24 | 53.1% | 49.3% | ||
| Q1 24 | 55.7% | 50.0% |
净利率
IIPR
UNTY
| Q4 25 | 47.8% | 43.9% | ||
| Q3 25 | 45.3% | 43.8% | ||
| Q2 25 | 41.4% | 48.0% | ||
| Q1 25 | 43.3% | 39.5% | ||
| Q4 24 | 52.2% | 40.5% | ||
| Q3 24 | 52.6% | 39.4% | ||
| Q2 24 | 52.6% | 37.1% | ||
| Q1 24 | 52.3% | 37.5% |
每股收益(稀释后)
IIPR
UNTY
| Q4 25 | $1.07 | $1.52 | ||
| Q3 25 | $0.97 | $1.41 | ||
| Q2 25 | $0.86 | $1.61 | ||
| Q1 25 | $1.03 | $1.13 | ||
| Q4 24 | $1.35 | $1.13 | ||
| Q3 24 | $1.37 | $1.07 | ||
| Q2 24 | $1.44 | $0.92 | ||
| Q1 24 | $1.36 | $0.94 |
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 | — |
| 股东权益账面价值 | $1.8B | $345.6M |
| 总资产 | $2.4B | $3.0B |
| 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
IIPR
UNTY
| 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
UNTY
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IIPR
UNTY
| Q4 25 | $1.8B | $345.6M | ||
| Q3 25 | $1.9B | $334.0M | ||
| Q2 25 | $1.9B | $319.8M | ||
| Q1 25 | $1.9B | $306.1M | ||
| Q4 24 | $1.9B | $295.6M | ||
| Q3 24 | $1.9B | $284.3M | ||
| Q2 24 | $1.9B | $273.4M | ||
| Q1 24 | $2.0B | $266.8M |
总资产
IIPR
UNTY
| Q4 25 | $2.4B | $3.0B | ||
| Q3 25 | $2.3B | $2.9B | ||
| Q2 25 | $2.3B | $2.9B | ||
| Q1 25 | $2.4B | $2.8B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | $2.4B | $2.6B |
负债/权益比
IIPR
UNTY
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | — | $44.3M |
| 自由现金流率自由现金流/营收 | — | 125.7% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 6.22× | 2.90× |
| 过去12个月自由现金流最近4个季度 | — | $81.7M |
8季度趋势,按日历期对齐
经营现金流
IIPR
UNTY
| Q4 25 | $198.2M | $44.9M | ||
| Q3 25 | $45.6M | $45.5M | ||
| Q2 25 | $48.4M | $-25.3M | ||
| Q1 25 | $54.2M | $17.9M | ||
| Q4 24 | $258.4M | $48.0M | ||
| Q3 24 | $64.9M | $17.7M | ||
| Q2 24 | $64.2M | $-8.4M | ||
| Q1 24 | $71.6M | $15.8M |
自由现金流
IIPR
UNTY
| Q4 25 | — | $44.3M | ||
| Q3 25 | — | $45.3M | ||
| Q2 25 | — | $-25.5M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $47.3M | ||
| Q3 24 | — | $17.5M | ||
| Q2 24 | — | $-8.6M | ||
| Q1 24 | — | $15.7M |
自由现金流率
IIPR
UNTY
| Q4 25 | — | 125.7% | ||
| Q3 25 | — | 138.1% | ||
| Q2 25 | — | -74.2% | ||
| Q1 25 | — | 59.9% | ||
| Q4 24 | — | 166.5% | ||
| Q3 24 | — | 63.3% | ||
| Q2 24 | — | -33.7% | ||
| Q1 24 | — | 61.4% |
资本支出强度
IIPR
UNTY
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.3% |
现金转化率
IIPR
UNTY
| Q4 25 | 6.22× | 2.90× | ||
| Q3 25 | 1.56× | 3.16× | ||
| Q2 25 | 1.86× | -1.54× | ||
| Q1 25 | 1.75× | 1.54× | ||
| Q4 24 | 6.46× | 4.17× | ||
| Q3 24 | 1.61× | 1.62× | ||
| Q2 24 | 1.53× | -0.89× | ||
| Q1 24 | 1.82× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图