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牛津地产（IIPR）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是牛津地产的1.3倍（$87.9M vs $66.7M），牛津地产净利率更高（47.8% vs 34.7%，领先13.0%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -13.1%），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
IIPR vs USLM — 直观对比
营收规模更大
USLM
是对方的1.3倍
$66.7M
营收增速更快
USLM
高出23.0%
-13.1%
净利率更高
IIPR
高出13.0%
34.7%
两年增速更快
USLM
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $87.9M |
| 净利润 | $31.8M | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | 47.8% | 41.0% |
| 净利率 | 47.8% | 34.7% |
| 营收同比 | -13.1% | 9.8% |
| 净利润同比 | -20.4% | 13.2% |
| 每股收益（稀释后） | $1.07 | $1.06 |
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IIPRUSLM
| Q4 25 | $66.7M | $87.9M | ||
| Q3 25 | $64.7M | $102.0M | ||
| Q2 25 | $62.9M | $91.5M | ||
| Q1 25 | $71.7M | $91.3M | ||
| Q4 24 | $76.7M | $80.1M | ||
| Q3 24 | $76.5M | $89.4M | ||
| Q2 24 | $79.8M | $76.5M | ||
| Q1 24 | $75.5M | $71.7M |
净利润IIPRUSLM
| Q4 25 | $31.8M | $30.5M | ||
| Q3 25 | $29.3M | $38.8M | ||
| Q2 25 | $26.0M | $30.8M | ||
| Q1 25 | $31.1M | $34.1M | ||
| Q4 24 | $40.0M | $27.0M | ||
| Q3 24 | $40.2M | $33.4M | ||
| Q2 24 | $42.0M | $26.1M | ||
| Q1 24 | $39.4M | $22.4M |
毛利率IIPRUSLM
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 42.7% |
营业利润率IIPRUSLM
| Q4 25 | 47.8% | 41.0% | ||
| Q3 25 | 45.5% | 45.3% | ||
| Q2 25 | 45.9% | 39.0% | ||
| Q1 25 | 47.4% | 43.7% | ||
| Q4 24 | 54.7% | 38.8% | ||
| Q3 24 | 54.8% | 42.6% | ||
| Q2 24 | 53.1% | 39.1% | ||
| Q1 24 | 55.7% | 35.9% |
净利率IIPRUSLM
| Q4 25 | 47.8% | 34.7% | ||
| Q3 25 | 45.3% | 38.0% | ||
| Q2 25 | 41.4% | 33.7% | ||
| Q1 25 | 43.3% | 37.4% | ||
| Q4 24 | 52.2% | 33.7% | ||
| Q3 24 | 52.6% | 37.3% | ||
| Q2 24 | 52.6% | 34.0% | ||
| Q1 24 | 52.3% | 31.3% |
每股收益（稀释后）IIPRUSLM
| Q4 25 | $1.07 | $1.06 | ||
| Q3 25 | $0.97 | $1.35 | ||
| Q2 25 | $0.86 | $1.07 | ||
| Q1 25 | $1.03 | $1.19 | ||
| Q4 24 | $1.35 | $-2.20 | ||
| Q3 24 | $1.37 | $1.16 | ||
| Q2 24 | $1.44 | $0.91 | ||
| Q1 24 | $1.36 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $393.7M | $0 |
| 股东权益账面价值 | $1.8B | $630.8M |
| 总资产 | $2.4B | $681.0M |
| 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IIPRUSLM
| Q4 25 | $47.6M | $371.1M | ||
| Q3 25 | $41.9M | $349.5M | ||
| Q2 25 | $104.9M | $319.9M | ||
| Q1 25 | $133.3M | $300.6M | ||
| Q4 24 | $151.2M | $278.0M | ||
| Q3 24 | $172.4M | $255.0M | ||
| Q2 24 | $160.9M | $222.5M | ||
| Q1 24 | $173.5M | $207.0M |
总债务IIPRUSLM
| Q4 25 | $393.7M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益IIPRUSLM
| Q4 25 | $1.8B | $630.8M | ||
| Q3 25 | $1.9B | $602.3M | ||
| Q2 25 | $1.9B | $563.3M | ||
| Q1 25 | $1.9B | $532.2M | ||
| Q4 24 | $1.9B | $497.7M | ||
| Q3 24 | $1.9B | $474.2M | ||
| Q2 24 | $1.9B | $441.1M | ||
| Q1 24 | $2.0B | $415.3M |
总资产IIPRUSLM
| Q4 25 | $2.4B | $681.0M | ||
| Q3 25 | $2.3B | $652.8M | ||
| Q2 25 | $2.3B | $607.4M | ||
| Q1 25 | $2.4B | $585.3M | ||
| Q4 24 | $2.4B | $543.2M | ||
| Q3 24 | $2.4B | $521.8M | ||
| Q2 24 | $2.4B | $484.2M | ||
| Q1 24 | $2.4B | $464.0M |
负债/权益比IIPRUSLM
| Q4 25 | 0.21× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | — | $25.7M |
| 自由现金流率自由现金流/营收 | — | 29.2% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | 6.22× | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势，按日历期对齐
经营现金流IIPRUSLM
| Q4 25 | $198.2M | $45.6M | ||
| Q3 25 | $45.6M | $45.9M | ||
| Q2 25 | $48.4M | $34.0M | ||
| Q1 25 | $54.2M | $39.4M | ||
| Q4 24 | $258.4M | $38.6M | ||
| Q3 24 | $64.9M | $39.0M | ||
| Q2 24 | $64.2M | $21.2M | ||
| Q1 24 | $71.6M | $27.2M |
自由现金流IIPRUSLM
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $31.3M | ||
| Q2 25 | — | $20.8M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $33.9M | ||
| Q2 24 | — | $16.8M | ||
| Q1 24 | — | $20.3M |
自由现金流率IIPRUSLM
| Q4 25 | — | 29.2% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 28.4% |
资本支出强度IIPRUSLM
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 14.4% | ||
| Q2 25 | — | 14.5% | ||
| Q1 25 | — | 16.3% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 9.5% |
现金转化率IIPRUSLM
| Q4 25 | 6.22× | 1.49× | ||
| Q3 25 | 1.56× | 1.18× | ||
| Q2 25 | 1.86× | 1.10× | ||
| Q1 25 | 1.75× | 1.16× | ||
| Q4 24 | 6.46× | 1.43× | ||
| Q3 24 | 1.61× | 1.17× | ||
| Q2 24 | 1.53× | 0.81× | ||
| Q1 24 | 1.82× | 1.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
