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Arcosa, Inc.（ACA）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Arcosa, Inc.的1.0倍（$719.4M vs $716.7M），Healthpeak Properties净利率更高（73.2% vs 7.3%，领先65.9%），Arcosa, Inc.同比增速更快（7.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $55.8M），过去两年Arcosa, Inc.的营收复合增速更高（9.4% vs 8.9%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
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。
ACA vs DOC — 直观对比
营收规模更大
DOC
是对方的1.0倍
$716.7M
营收增速更快
ACA
高出4.5%
3.1%
净利率更高
DOC
高出65.9%
7.3%
自由现金流更多
DOC
多$301.2M
$55.8M
两年增速更快
ACA
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $719.4M |
| 净利润 | $52.1M | $114.0M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 11.0% | 17.4% |
| 净利率 | 7.3% | 73.2% |
| 营收同比 | 7.6% | 3.1% |
| 净利润同比 | 776.6% | 2406.4% |
| 每股收益（稀释后） | $1.06 | $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ACADOC
| Q4 25 | $716.7M | $719.4M | ||
| Q3 25 | $797.8M | $705.9M | ||
| Q2 25 | $736.9M | $694.3M | ||
| Q1 25 | $632.0M | $702.9M | ||
| Q4 24 | $666.2M | $698.0M | ||
| Q3 24 | $640.4M | $700.4M | ||
| Q2 24 | $664.7M | $695.5M | ||
| Q1 24 | $598.6M | $606.6M |
净利润ACADOC
| Q4 25 | $52.1M | $114.0M | ||
| Q3 25 | $73.0M | $-117.1M | ||
| Q2 25 | $59.7M | $31.7M | ||
| Q1 25 | $23.6M | $42.8M | ||
| Q4 24 | $-7.7M | $4.5M | ||
| Q3 24 | $16.6M | $85.9M | ||
| Q2 24 | $45.6M | $146.0M | ||
| Q1 24 | $39.2M | $6.7M |
毛利率ACADOC
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | 58.6% | ||
| Q2 25 | 22.5% | 60.2% | ||
| Q1 25 | 19.8% | 61.1% | ||
| Q4 24 | 19.3% | 60.3% | ||
| Q3 24 | 21.3% | 60.0% | ||
| Q2 24 | 20.8% | 60.6% | ||
| Q1 24 | 18.6% | 59.8% |
营业利润率ACADOC
| Q4 25 | 11.0% | 17.4% | ||
| Q3 25 | 14.1% | 9.2% | ||
| Q2 25 | 12.9% | 5.7% | ||
| Q1 25 | 8.8% | 7.7% | ||
| Q4 24 | 6.5% | -2.2% | ||
| Q3 24 | 5.3% | 14.1% | ||
| Q2 24 | 10.1% | 22.3% | ||
| Q1 24 | 8.9% | 3.7% |
净利率ACADOC
| Q4 25 | 7.3% | 73.2% | ||
| Q3 25 | 9.2% | -16.6% | ||
| Q2 25 | 8.1% | 4.6% | ||
| Q1 25 | 3.7% | 6.1% | ||
| Q4 24 | -1.2% | 0.7% | ||
| Q3 24 | 2.6% | 12.3% | ||
| Q2 24 | 6.9% | 21.0% | ||
| Q1 24 | 6.5% | 1.1% |
每股收益（稀释后）ACADOC
| Q4 25 | $1.06 | $0.16 | ||
| Q3 25 | $1.48 | $-0.17 | ||
| Q2 25 | $1.22 | $0.05 | ||
| Q1 25 | $0.48 | $0.06 | ||
| Q4 24 | $-0.16 | $0.02 | ||
| Q3 24 | $0.34 | $0.12 | ||
| Q2 24 | $0.93 | $0.21 | ||
| Q1 24 | $0.80 | $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 | $214.6M | $467.5M |
| 总债务越低越好 | $1.5B | $9.8B |
| 股东权益账面价值 | $2.6B | $7.5B |
| 总资产 | $5.0B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.57× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ACADOC
| Q4 25 | $214.6M | $467.5M | ||
| Q3 25 | $220.0M | $91.0M | ||
| Q2 25 | $189.7M | $89.4M | ||
| Q1 25 | $167.9M | $70.6M | ||
| Q4 24 | $187.3M | $119.8M | ||
| Q3 24 | $756.8M | $180.4M | ||
| Q2 24 | $103.7M | $106.9M | ||
| Q1 24 | $176.5M | $101.8M |
总债务ACADOC
| Q4 25 | $1.5B | $9.8B | ||
| Q3 25 | $1.6B | $9.1B | ||
| Q2 25 | $1.7B | $9.0B | ||
| Q1 25 | $1.7B | $8.9B | ||
| Q4 24 | $1.7B | $8.7B | ||
| Q3 24 | $1.2B | $8.6B | ||
| Q2 24 | $699.9M | $8.6B | ||
| Q1 24 | $600.6M | $8.8B |
股东权益ACADOC
| Q4 25 | $2.6B | $7.5B | ||
| Q3 25 | $2.6B | $7.6B | ||
| Q2 25 | $2.5B | $7.9B | ||
| Q1 25 | $2.5B | $8.2B | ||
| Q4 24 | $2.4B | $8.4B | ||
| Q3 24 | $2.4B | $8.6B | ||
| Q2 24 | $2.4B | $8.8B | ||
| Q1 24 | $2.4B | $8.9B |
总资产ACADOC
| Q4 25 | $5.0B | $20.3B | ||
| Q3 25 | $5.1B | $19.6B | ||
| Q2 25 | $5.0B | $19.8B | ||
| Q1 25 | $4.9B | $19.8B | ||
| Q4 24 | $4.9B | $19.9B | ||
| Q3 24 | $4.4B | $20.0B | ||
| Q2 24 | $3.8B | $20.2B | ||
| Q1 24 | $3.7B | $20.5B |
负债/权益比ACADOC
| Q4 25 | 0.57× | 1.31× | ||
| Q3 25 | 0.61× | 1.20× | ||
| Q2 25 | 0.67× | 1.14× | ||
| Q1 25 | 0.68× | 1.08× | ||
| Q4 24 | 0.69× | 1.04× | ||
| Q3 24 | 0.51× | 1.00× | ||
| Q2 24 | 0.29× | 0.98× | ||
| Q1 24 | 0.25× | 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 | $120.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $357.0M |
| 自由现金流率自由现金流/营收 | 7.8% | 49.6% |
| 资本支出强度资本支出/营收 | 9.0% | 124.4% |
| 现金转化率经营现金流/净利润 | 2.30× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $175.5M | — |
8季度趋势，按日历期对齐
经营现金流ACADOC
| Q4 25 | $120.0M | $1.3B | ||
| Q3 25 | $160.6M | $315.0M | ||
| Q2 25 | $61.2M | $363.5M | ||
| Q1 25 | $-700.0K | $279.4M | ||
| Q4 24 | $248.2M | $1.1B | ||
| Q3 24 | $135.0M | $318.2M | ||
| Q2 24 | $38.3M | $316.2M | ||
| Q1 24 | $80.5M | $152.6M |
自由现金流ACADOC
| Q4 25 | $55.8M | $357.0M | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $-34.7M | — | ||
| Q4 24 | $194.9M | $333.7M | ||
| Q3 24 | $100.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $26.1M | — |
自由现金流率ACADOC
| Q4 25 | 7.8% | 49.6% | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 29.3% | 47.8% | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 4.4% | — |
资本支出强度ACADOC
| Q4 25 | 9.0% | 124.4% | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 8.0% | 105.6% | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 9.1% | — |
现金转化率ACADOC
| Q4 25 | 2.30× | 10.99× | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 1.03× | 11.48× | ||
| Q1 25 | -0.03× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 8.13× | 3.71× | ||
| Q2 24 | 0.84× | 2.17× | ||
| Q1 24 | 2.05× | 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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
DOC
暂无分部数据
