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牛津地产(IIPR)与Via Renewables, Inc.(VIASP)财务数据对比。点击上方公司名可切换其他公司
Via Renewables, Inc.的季度营收约是牛津地产的1.9倍($127.8M vs $66.7M),牛津地产净利率更高(47.8% vs 5.4%,领先42.4%),Via Renewables, Inc.同比增速更快(22.5% vs -13.1%),过去两年Via Renewables, Inc.的营收复合增速更高(5.9% 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。
EDF电力解决方案是法国电力集团旗下全资子公司,专注可再生能源发电业务。作为一体化运营商,该集团开展可再生能源项目开发与融资,推进设施建设,同时为自有及第三方的可再生能源项目提供运营与维护服务。
IIPR vs VIASP — 直观对比
营收规模更大
VIASP
是对方的1.9倍
$66.7M
营收增速更快
VIASP
高出35.7%
-13.1%
净利率更高
IIPR
高出42.4%
5.4%
两年增速更快
VIASP
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $127.8M |
| 净利润 | $31.8M | $6.9M |
| 毛利率 | — | 34.4% |
| 营业利润率 | 47.8% | 15.2% |
| 净利率 | 47.8% | 5.4% |
| 营收同比 | -13.1% | 22.5% |
| 净利润同比 | -20.4% | -30.9% |
| 每股收益(稀释后) | $1.07 | $1.19 |
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
VIASP
| Q4 25 | $66.7M | $127.8M | ||
| Q3 25 | $64.7M | $103.3M | ||
| Q2 25 | $62.9M | $90.0M | ||
| Q1 25 | $71.7M | $142.3M | ||
| Q4 24 | $76.7M | $104.3M | ||
| Q3 24 | $76.5M | $93.8M | ||
| Q2 24 | $79.8M | $86.7M | ||
| Q1 24 | $75.5M | $114.1M |
净利润
IIPR
VIASP
| Q4 25 | $31.8M | $6.9M | ||
| Q3 25 | $29.3M | $757.0K | ||
| Q2 25 | $26.0M | $2.7M | ||
| Q1 25 | $31.1M | $8.8M | ||
| Q4 24 | $40.0M | $9.9M | ||
| Q3 24 | $40.2M | $2.1M | ||
| Q2 24 | $42.0M | $7.6M | ||
| Q1 24 | $39.4M | $8.6M |
毛利率
IIPR
VIASP
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 39.5% |
营业利润率
IIPR
VIASP
| Q4 25 | 47.8% | 15.2% | ||
| Q3 25 | 45.5% | 3.1% | ||
| Q2 25 | 45.9% | 6.7% | ||
| Q1 25 | 47.4% | 17.5% | ||
| Q4 24 | 54.7% | 31.5% | ||
| Q3 24 | 54.8% | 5.3% | ||
| Q2 24 | 53.1% | 23.8% | ||
| Q1 24 | 55.7% | 22.6% |
净利率
IIPR
VIASP
| Q4 25 | 47.8% | 5.4% | ||
| Q3 25 | 45.3% | 0.7% | ||
| Q2 25 | 41.4% | 3.0% | ||
| Q1 25 | 43.3% | 6.2% | ||
| Q4 24 | 52.2% | 9.5% | ||
| Q3 24 | 52.6% | 2.3% | ||
| Q2 24 | 52.6% | 8.8% | ||
| Q1 24 | 52.3% | 7.5% |
每股收益(稀释后)
IIPR
VIASP
| Q4 25 | $1.07 | $1.19 | ||
| Q3 25 | $0.97 | $-0.41 | ||
| Q2 25 | $0.86 | $0.09 | ||
| Q1 25 | $1.03 | $1.83 | ||
| Q4 24 | $1.35 | $2.33 | ||
| Q3 24 | $1.37 | $-0.17 | ||
| Q2 24 | $1.44 | $1.51 | ||
| Q1 24 | $1.36 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $393.7M | $120.0M |
| 股东权益账面价值 | $1.8B | $67.7M |
| 总资产 | $2.4B | $331.3M |
| 负债/权益比越低杠杆越低 | 0.21× | 1.77× |
8季度趋势,按日历期对齐
现金及短期投资
IIPR
VIASP
| Q4 25 | $47.6M | $41.8M | ||
| Q3 25 | $41.9M | $53.6M | ||
| Q2 25 | $104.9M | $62.1M | ||
| Q1 25 | $133.3M | $64.7M | ||
| Q4 24 | $151.2M | $53.1M | ||
| Q3 24 | $172.4M | $66.6M | ||
| Q2 24 | $160.9M | $53.6M | ||
| Q1 24 | $173.5M | $50.4M |
总债务
IIPR
VIASP
| Q4 25 | $393.7M | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
股东权益
IIPR
VIASP
| Q4 25 | $1.8B | $67.7M | ||
| Q3 25 | $1.9B | $63.7M | ||
| Q2 25 | $1.9B | $68.2M | ||
| Q1 25 | $1.9B | $72.7M | ||
| Q4 24 | $1.9B | $66.7M | ||
| Q3 24 | $1.9B | $58.2M | ||
| Q2 24 | $1.9B | $58.3M | ||
| Q1 24 | $2.0B | $53.2M |
总资产
IIPR
VIASP
| Q4 25 | $2.4B | $331.3M | ||
| Q3 25 | $2.3B | $304.8M | ||
| Q2 25 | $2.3B | $316.3M | ||
| Q1 25 | $2.4B | $347.4M | ||
| Q4 24 | $2.4B | $344.9M | ||
| Q3 24 | $2.4B | $298.4M | ||
| Q2 24 | $2.4B | $299.7M | ||
| Q1 24 | $2.4B | $302.7M |
负债/权益比
IIPR
VIASP
| Q4 25 | 0.21× | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.8M |
| 自由现金流率自由现金流/营收 | — | -3.7% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 6.22× | -0.61× |
| 过去12个月自由现金流最近4个季度 | — | $39.1M |
8季度趋势,按日历期对齐
经营现金流
IIPR
VIASP
| Q4 25 | $198.2M | $-4.2M | ||
| Q3 25 | $45.6M | $2.4M | ||
| Q2 25 | $48.4M | $19.0M | ||
| Q1 25 | $54.2M | $24.9M | ||
| Q4 24 | $258.4M | $2.0M | ||
| Q3 24 | $64.9M | $20.1M | ||
| Q2 24 | $64.2M | $11.2M | ||
| Q1 24 | $71.6M | $17.1M |
自由现金流
IIPR
VIASP
| Q4 25 | — | $-4.8M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $23.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $16.6M |
自由现金流率
IIPR
VIASP
| Q4 25 | — | -3.7% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 14.6% |
资本支出强度
IIPR
VIASP
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.4% |
现金转化率
IIPR
VIASP
| Q4 25 | 6.22× | -0.61× | ||
| Q3 25 | 1.56× | 3.12× | ||
| Q2 25 | 1.86× | 6.94× | ||
| Q1 25 | 1.75× | 2.84× | ||
| Q4 24 | 6.46× | 0.20× | ||
| Q3 24 | 1.61× | 9.41× | ||
| Q2 24 | 1.53× | 1.47× | ||
| Q1 24 | 1.82× | 2.00× |
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
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |