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牛津地产（IIPR）与Upland Software, Inc.（UPLD）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Upland Software, Inc.的1.4倍（$66.7M vs $49.3M），牛津地产同比增速更快（-13.1% vs -27.5%），过去两年牛津地产的营收复合增速更高（-6.0% vs -16.5%）
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。
Upland Software是全球云原生企业工作管理解决方案提供商，旗下产品覆盖项目组合管理、客户互动、IT服务管理、财务流程自动化等领域，服务北美、欧洲、亚太各行业不同规模的企业客户。
IIPR vs UPLD — 直观对比
营收规模更大
IIPR
是对方的1.4倍
$49.3M
营收增速更快
IIPR
高出14.4%
-27.5%
两年增速更快
IIPR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $49.3M |
| 净利润 | $31.8M | — |
| 毛利率 | — | 76.5% |
| 营业利润率 | 47.8% | 14.5% |
| 净利率 | 47.8% | — |
| 营收同比 | -13.1% | -27.5% |
| 净利润同比 | -20.4% | — |
| 每股收益（稀释后） | $1.07 | $0.01 |
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IIPRUPLD
| Q4 25 | $66.7M | $49.3M | ||
| Q3 25 | $64.7M | $50.5M | ||
| Q2 25 | $62.9M | $53.4M | ||
| Q1 25 | $71.7M | $63.7M | ||
| Q4 24 | $76.7M | $68.0M | ||
| Q3 24 | $76.5M | $66.7M | ||
| Q2 24 | $79.8M | $69.3M | ||
| Q1 24 | $75.5M | $70.7M |
净利润IIPRUPLD
| Q4 25 | $31.8M | — | ||
| Q3 25 | $29.3M | $-1.1M | ||
| Q2 25 | $26.0M | $-13.0M | ||
| Q1 25 | $31.1M | $-25.8M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.2M | $-1.7M | ||
| Q2 24 | $42.0M | $-11.4M | ||
| Q1 24 | $39.4M | $-96.1M |
毛利率IIPRUPLD
| Q4 25 | — | 76.5% | ||
| Q3 25 | — | 76.9% | ||
| Q2 25 | — | 74.8% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 70.2% |
营业利润率IIPRUPLD
| Q4 25 | 47.8% | 14.5% | ||
| Q3 25 | 45.5% | 10.6% | ||
| Q2 25 | 45.9% | -13.2% | ||
| Q1 25 | 47.4% | -1.7% | ||
| Q4 24 | 54.7% | -2.9% | ||
| Q3 24 | 54.8% | -5.0% | ||
| Q2 24 | 53.1% | -7.7% | ||
| Q1 24 | 55.7% | -129.6% |
净利率IIPRUPLD
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.3% | -2.2% | ||
| Q2 25 | 41.4% | -24.4% | ||
| Q1 25 | 43.3% | -40.6% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 52.6% | -2.6% | ||
| Q2 24 | 52.6% | -16.5% | ||
| Q1 24 | 52.3% | -135.9% |
每股收益（稀释后）IIPRUPLD
| Q4 25 | $1.07 | $0.01 | ||
| Q3 25 | $0.97 | $-0.09 | ||
| Q2 25 | $0.86 | $-0.51 | ||
| Q1 25 | $1.03 | $-0.97 | ||
| Q4 24 | $1.35 | $-0.30 | ||
| Q3 24 | $1.37 | $-0.12 | ||
| Q2 24 | $1.44 | $-0.47 | ||
| Q1 24 | $1.36 | $-3.37 |
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 | $29.4M |
| 总债务越低越好 | $393.7M | $232.4M |
| 股东权益账面价值 | $1.8B | $-48.4M |
| 总资产 | $2.4B | $413.2M |
| 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IIPRUPLD
| Q4 25 | $47.6M | $29.4M | ||
| Q3 25 | $41.9M | $22.8M | ||
| Q2 25 | $104.9M | $41.0M | ||
| Q1 25 | $133.3M | $33.7M | ||
| Q4 24 | $151.2M | $56.4M | ||
| Q3 24 | $172.4M | $59.7M | ||
| Q2 24 | $160.9M | $232.4M | ||
| Q1 24 | $173.5M | $231.6M |
总债务IIPRUPLD
| Q4 25 | $393.7M | $232.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIPRUPLD
| Q4 25 | $1.8B | $-48.4M | ||
| Q3 25 | $1.9B | $-47.3M | ||
| Q2 25 | $1.9B | $-42.4M | ||
| Q1 25 | $1.9B | $-37.8M | ||
| Q4 24 | $1.9B | $-18.3M | ||
| Q3 24 | $1.9B | $907.0K | ||
| Q2 24 | $1.9B | $6.5M | ||
| Q1 24 | $2.0B | $20.1M |
总资产IIPRUPLD
| Q4 25 | $2.4B | $413.2M | ||
| Q3 25 | $2.3B | $409.1M | ||
| Q2 25 | $2.3B | $441.7M | ||
| Q1 25 | $2.4B | $457.0M | ||
| Q4 24 | $2.4B | $529.5M | ||
| Q3 24 | $2.4B | $554.9M | ||
| Q2 24 | $2.4B | $739.9M | ||
| Q1 24 | $2.4B | $754.9M |
负债/权益比IIPRUPLD
| 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 | $7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.2M |
| 自由现金流率自由现金流/营收 | — | 14.7% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $24.4M |
8季度趋势，按日历期对齐
经营现金流IIPRUPLD
| Q4 25 | $198.2M | $7.3M | ||
| Q3 25 | $45.6M | $6.9M | ||
| Q2 25 | $48.4M | $3.3M | ||
| Q1 25 | $54.2M | $8.3M | ||
| Q4 24 | $258.4M | $9.3M | ||
| Q3 24 | $64.9M | $4.3M | ||
| Q2 24 | $64.2M | $5.5M | ||
| Q1 24 | $71.6M | $5.1M |
自由现金流IIPRUPLD
| Q4 25 | — | $7.2M | ||
| Q3 25 | — | $6.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $4.9M |
自由现金流率IIPRUPLD
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 7.0% |
资本支出强度IIPRUPLD
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.3% |
现金转化率IIPRUPLD
| 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
