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AAON, INC.（AAON）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是AAON, INC.的1.7倍（$719.4M vs $424.2M），Healthpeak Properties净利率更高（73.2% vs 7.6%，领先65.6%），AAON, INC.同比增速更快（42.5% vs 3.1%），过去两年AAON, INC.的营收复合增速更高（27.2% vs 8.9%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AAON vs DOC — 直观对比
营收规模更大
DOC
是对方的1.7倍
$424.2M
营收增速更快
AAON
高出39.4%
3.1%
净利率更高
DOC
高出65.6%
7.6%
两年增速更快
AAON
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $719.4M |
| 净利润 | $32.0M | $114.0M |
| 毛利率 | 25.9% | — |
| 营业利润率 | 10.4% | 17.4% |
| 净利率 | 7.6% | 73.2% |
| 营收同比 | 42.5% | 3.1% |
| 净利润同比 | 29.7% | 2406.4% |
| 每股收益（稀释后） | $0.38 | $0.16 |
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AAONDOC
| Q4 25 | $424.2M | $719.4M | ||
| Q3 25 | $384.2M | $705.9M | ||
| Q2 25 | $311.6M | $694.3M | ||
| Q1 25 | $322.1M | $702.9M | ||
| Q4 24 | $297.7M | $698.0M | ||
| Q3 24 | $327.3M | $700.4M | ||
| Q2 24 | $313.6M | $695.5M | ||
| Q1 24 | $262.1M | $606.6M |
净利润AAONDOC
| Q4 25 | $32.0M | $114.0M | ||
| Q3 25 | $30.8M | $-117.1M | ||
| Q2 25 | $15.5M | $31.7M | ||
| Q1 25 | $29.3M | $42.8M | ||
| Q4 24 | $24.7M | $4.5M | ||
| Q3 24 | $52.6M | $85.9M | ||
| Q2 24 | $52.2M | $146.0M | ||
| Q1 24 | $39.0M | $6.7M |
毛利率AAONDOC
| Q4 25 | 25.9% | — | ||
| Q3 25 | 27.8% | 58.6% | ||
| Q2 25 | 26.6% | 60.2% | ||
| Q1 25 | 26.8% | 61.1% | ||
| Q4 24 | 26.1% | 60.3% | ||
| Q3 24 | 34.9% | 60.0% | ||
| Q2 24 | 36.1% | 60.6% | ||
| Q1 24 | 35.2% | 59.8% |
营业利润率AAONDOC
| Q4 25 | 10.4% | 17.4% | ||
| Q3 25 | 11.3% | 9.2% | ||
| Q2 25 | 7.6% | 5.7% | ||
| Q1 25 | 10.9% | 7.7% | ||
| Q4 24 | 9.9% | -2.2% | ||
| Q3 24 | 20.0% | 14.1% | ||
| Q2 24 | 21.4% | 22.3% | ||
| Q1 24 | 17.9% | 3.7% |
净利率AAONDOC
| Q4 25 | 7.6% | 73.2% | ||
| Q3 25 | 8.0% | -16.6% | ||
| Q2 25 | 5.0% | 4.6% | ||
| Q1 25 | 9.1% | 6.1% | ||
| Q4 24 | 8.3% | 0.7% | ||
| Q3 24 | 16.1% | 12.3% | ||
| Q2 24 | 16.7% | 21.0% | ||
| Q1 24 | 14.9% | 1.1% |
每股收益（稀释后）AAONDOC
| Q4 25 | $0.38 | $0.16 | ||
| Q3 25 | $0.37 | $-0.17 | ||
| Q2 25 | $0.19 | $0.05 | ||
| Q1 25 | $0.35 | $0.06 | ||
| Q4 24 | $0.31 | $0.02 | ||
| Q3 24 | $0.63 | $0.12 | ||
| Q2 24 | $0.62 | $0.21 | ||
| Q1 24 | $0.46 | $0.01 |
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 | $13.0K | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $895.0M | $7.5B |
| 总资产 | $1.7B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资AAONDOC
| Q4 25 | $13.0K | $467.5M | ||
| Q3 25 | $1.0M | $91.0M | ||
| Q2 25 | $14.0K | $89.4M | ||
| Q1 25 | $994.0K | $70.6M | ||
| Q4 24 | $14.0K | $119.8M | ||
| Q3 24 | $15.0K | $180.4M | ||
| Q2 24 | $13.0K | $106.9M | ||
| Q1 24 | $8.4M | $101.8M |
总债务AAONDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益AAONDOC
| Q4 25 | $895.0M | $7.5B | ||
| Q3 25 | $863.1M | $7.6B | ||
| Q2 25 | $832.7M | $7.9B | ||
| Q1 25 | $815.9M | $8.2B | ||
| Q4 24 | $824.6M | $8.4B | ||
| Q3 24 | $796.9M | $8.6B | ||
| Q2 24 | $740.5M | $8.8B | ||
| Q1 24 | $784.8M | $8.9B |
总资产AAONDOC
| Q4 25 | $1.7B | $20.3B | ||
| Q3 25 | $1.5B | $19.6B | ||
| Q2 25 | $1.4B | $19.8B | ||
| Q1 25 | $1.3B | $19.8B | ||
| Q4 24 | $1.2B | $19.9B | ||
| Q3 24 | $1.0B | $20.0B | ||
| Q2 24 | $1.0B | $20.2B | ||
| Q1 24 | $952.9M | $20.5B |
负债/权益比AAONDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $19.3M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | 0.60× | 10.99× |
| 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AAONDOC
| Q4 25 | $19.3M | $1.3B | ||
| Q3 25 | $12.3M | $315.0M | ||
| Q2 25 | $-21.8M | $363.5M | ||
| Q1 25 | $-9.2M | $279.4M | ||
| Q4 24 | $845.0K | $1.1B | ||
| Q3 24 | $63.8M | $318.2M | ||
| Q2 24 | $35.5M | $316.2M | ||
| Q1 24 | $92.4M | $152.6M |
自由现金流AAONDOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AAONDOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AAONDOC
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AAONDOC
| Q4 25 | 0.60× | 10.99× | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | -1.41× | 11.48× | ||
| Q1 25 | -0.31× | 6.52× | ||
| Q4 24 | 0.03× | 235.43× | ||
| Q3 24 | 1.21× | 3.71× | ||
| Q2 24 | 0.68× | 2.17× | ||
| Q1 24 | 2.37× | 22.85× |
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
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
DOC
暂无分部数据
