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牛津地产(IIPR)与合众银行(WASH)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合众银行的1.2倍($66.7M vs $57.8M),牛津地产净利率更高(47.8% vs 21.8%,领先26.0%),过去两年合众银行的营收复合增速更高(9.5% 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。
美国合众银行是一家美国跨国金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册成立。截至2025年,该银行为美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
IIPR vs WASH — 直观对比
营收规模更大
IIPR
是对方的1.2倍
$57.8M
净利率更高
IIPR
高出26.0%
21.8%
两年增速更快
WASH
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $57.8M |
| 净利润 | $31.8M | $12.6M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | — |
| 净利率 | 47.8% | 21.8% |
| 营收同比 | -13.1% | — |
| 净利润同比 | -20.4% | 3.5% |
| 每股收益(稀释后) | $1.07 | $0.66 |
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
WASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | $66.7M | $59.3M | ||
| Q3 25 | $64.7M | $56.5M | ||
| Q2 25 | $62.9M | $54.3M | ||
| Q1 25 | $71.7M | $59.1M | ||
| Q4 24 | $76.7M | $12.4M | ||
| Q3 24 | $76.5M | $48.5M | ||
| Q2 24 | $79.8M | $48.2M |
净利润
IIPR
WASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | $31.8M | $16.0M | ||
| Q3 25 | $29.3M | $10.8M | ||
| Q2 25 | $26.0M | $13.2M | ||
| Q1 25 | $31.1M | $12.2M | ||
| Q4 24 | $40.0M | $-60.8M | ||
| Q3 24 | $40.2M | $11.0M | ||
| Q2 24 | $42.0M | $10.8M |
营业利润率
IIPR
WASH
| Q1 26 | — | — | ||
| Q4 25 | 47.8% | 34.9% | ||
| Q3 25 | 45.5% | 24.7% | ||
| Q2 25 | 45.9% | 31.6% | ||
| Q1 25 | 47.4% | 26.5% | ||
| Q4 24 | 54.7% | -648.7% | ||
| Q3 24 | 54.8% | 28.5% | ||
| Q2 24 | 53.1% | 28.7% |
净利率
IIPR
WASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | 47.8% | 27.0% | ||
| Q3 25 | 45.3% | 19.2% | ||
| Q2 25 | 41.4% | 24.4% | ||
| Q1 25 | 43.3% | 20.6% | ||
| Q4 24 | 52.2% | -491.4% | ||
| Q3 24 | 52.6% | 22.6% | ||
| Q2 24 | 52.6% | 22.4% |
每股收益(稀释后)
IIPR
WASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | $1.07 | $0.84 | ||
| Q3 25 | $0.97 | $0.56 | ||
| Q2 25 | $0.86 | $0.68 | ||
| Q1 25 | $1.03 | $0.63 | ||
| Q4 24 | $1.35 | $-3.54 | ||
| Q3 24 | $1.37 | $0.64 | ||
| Q2 24 | $1.44 | $0.63 |
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 | $12.3M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $546.8M |
| 总资产 | $2.4B | $6.5B |
| 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
WASH
| Q1 26 | — | $12.3M | ||
| 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 | — |
总债务
IIPR
WASH
| Q1 26 | — | — | ||
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
IIPR
WASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | $1.8B | $543.6M | ||
| Q3 25 | $1.9B | $533.0M | ||
| Q2 25 | $1.9B | $527.5M | ||
| Q1 25 | $1.9B | $521.7M | ||
| Q4 24 | $1.9B | $499.7M | ||
| Q3 24 | $1.9B | $502.2M | ||
| Q2 24 | $1.9B | $471.0M |
总资产
IIPR
WASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | $2.4B | $6.6B | ||
| Q3 25 | $2.3B | $6.7B | ||
| Q2 25 | $2.3B | $6.7B | ||
| Q1 25 | $2.4B | $6.6B | ||
| Q4 24 | $2.4B | $6.9B | ||
| Q3 24 | $2.4B | $7.1B | ||
| Q2 24 | $2.4B | $7.2B |
负债/权益比
IIPR
WASH
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
IIPR
WASH
| Q1 26 | — | — | ||
| Q4 25 | $198.2M | $80.3M | ||
| Q3 25 | $45.6M | $39.6M | ||
| Q2 25 | $48.4M | $11.3M | ||
| Q1 25 | $54.2M | $8.4M | ||
| Q4 24 | $258.4M | $57.7M | ||
| Q3 24 | $64.9M | $25.7M | ||
| Q2 24 | $64.2M | $11.2M |
自由现金流
IIPR
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | $78.3M | ||
| Q3 25 | — | $39.3M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $9.6M |
自由现金流率
IIPR
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | 132.2% | ||
| Q3 25 | — | 69.6% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 433.8% | ||
| Q3 24 | — | 50.4% | ||
| Q2 24 | — | 19.8% |
资本支出强度
IIPR
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.4% |
现金转化率
IIPR
WASH
| Q1 26 | — | — | ||
| Q4 25 | 6.22× | 5.03× | ||
| Q3 25 | 1.56× | 3.65× | ||
| Q2 25 | 1.86× | 0.86× | ||
| Q1 25 | 1.75× | 0.69× | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | 2.34× | ||
| Q2 24 | 1.53× | 1.03× |
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
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |