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ACI WORLDWIDE, INC.（ACIW）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ACI WORLDWIDE, INC.的1.5倍（$719.4M vs $481.6M），Healthpeak Properties净利率更高（73.2% vs 13.4%，领先59.8%），ACI WORLDWIDE, INC.同比增速更快（6.3% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $116.6M），过去两年ACI WORLDWIDE, INC.的营收复合增速更高（23.4% vs 8.9%）
ACI Worldwide是全球领先的数字支付软件企业，总部位于美国内布拉斯加州埃尔克霍恩，为94个国家的客户提供服务，每日处理数十亿笔交易，总价值达数万亿美元。其智能解决方案服务于银行、金融机构、商户、账单服务商、收单机构、发卡机构及第三方支付服务商，支持全渠道搭建安全支付体系。
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。
ACIW vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $719.4M |
| 净利润 | $64.3M | $114.0M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 22.6% | 17.4% |
| 净利率 | 13.4% | 73.2% |
| 营收同比 | 6.3% | 3.1% |
| 净利润同比 | -34.7% | 2406.4% |
| 每股收益（稀释后） | $0.61 | $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
| Q4 25 | $481.6M | $719.4M | ||
| Q3 25 | $482.4M | $705.9M | ||
| Q2 25 | $401.3M | $694.3M | ||
| Q1 25 | $394.6M | $702.9M | ||
| Q4 24 | $453.0M | $698.0M | ||
| Q3 24 | $451.8M | $700.4M | ||
| Q2 24 | $373.5M | $695.5M | ||
| Q1 24 | $316.0M | $606.6M |
| Q4 25 | $64.3M | $114.0M | ||
| Q3 25 | $91.3M | $-117.1M | ||
| Q2 25 | $12.2M | $31.7M | ||
| Q1 25 | $58.9M | $42.8M | ||
| Q4 24 | $98.6M | $4.5M | ||
| Q3 24 | $81.4M | $85.9M | ||
| Q2 24 | $30.9M | $146.0M | ||
| Q1 24 | $-7.8M | $6.7M |
| Q4 25 | 53.0% | — | ||
| Q3 25 | 53.7% | 58.6% | ||
| Q2 25 | 41.5% | 60.2% | ||
| Q1 25 | 45.9% | 61.1% | ||
| Q4 24 | 55.8% | 60.3% | ||
| Q3 24 | 56.3% | 60.0% | ||
| Q2 24 | 45.6% | 60.6% | ||
| Q1 24 | 39.5% | 59.8% |
| Q4 25 | 22.6% | 17.4% | ||
| Q3 25 | 26.5% | 9.2% | ||
| Q2 25 | 8.7% | 5.7% | ||
| Q1 25 | 14.8% | 7.7% | ||
| Q4 24 | 27.0% | -2.2% | ||
| Q3 24 | 27.1% | 14.1% | ||
| Q2 24 | 14.4% | 22.3% | ||
| Q1 24 | 3.0% | 3.7% |
| Q4 25 | 13.4% | 73.2% | ||
| Q3 25 | 18.9% | -16.6% | ||
| Q2 25 | 3.0% | 4.6% | ||
| Q1 25 | 14.9% | 6.1% | ||
| Q4 24 | 21.8% | 0.7% | ||
| Q3 24 | 18.0% | 12.3% | ||
| Q2 24 | 8.3% | 21.0% | ||
| Q1 24 | -2.5% | 1.1% |
| Q4 25 | $0.61 | $0.16 | ||
| Q3 25 | $0.88 | $-0.17 | ||
| Q2 25 | $0.12 | $0.05 | ||
| Q1 25 | $0.55 | $0.06 | ||
| Q4 24 | $0.92 | $0.02 | ||
| Q3 24 | $0.77 | $0.12 | ||
| Q2 24 | $0.29 | $0.21 | ||
| Q1 24 | $-0.07 | $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 | $196.5M | $467.5M |
| 总债务越低越好 | $817.6M | $9.8B |
| 股东权益账面价值 | $1.5B | $7.5B |
| 总资产 | $3.1B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.54× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $196.5M | $467.5M | ||
| Q3 25 | $199.3M | $91.0M | ||
| Q2 25 | $189.7M | $89.4M | ||
| Q1 25 | $230.1M | $70.6M | ||
| Q4 24 | $216.4M | $119.8M | ||
| Q3 24 | $177.9M | $180.4M | ||
| Q2 24 | $157.0M | $106.9M | ||
| Q1 24 | $183.4M | $101.8M |
| Q4 25 | $817.6M | $9.8B | ||
| Q3 25 | $867.8M | $9.1B | ||
| Q2 25 | $898.0M | $9.0B | ||
| Q1 25 | $845.9M | $8.9B | ||
| Q4 24 | $924.6M | $8.7B | ||
| Q3 24 | $994.3M | $8.6B | ||
| Q2 24 | $1.0B | $8.6B | ||
| Q1 24 | $1.0B | $8.8B |
| Q4 25 | $1.5B | $7.5B | ||
| Q3 25 | $1.5B | $7.6B | ||
| Q2 25 | $1.4B | $7.9B | ||
| Q1 25 | $1.5B | $8.2B | ||
| Q4 24 | $1.4B | $8.4B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $1.2B | $8.8B | ||
| Q1 24 | $1.3B | $8.9B |
| Q4 25 | $3.1B | $20.3B | ||
| Q3 25 | $3.2B | $19.6B | ||
| Q2 25 | $3.1B | $19.8B | ||
| Q1 25 | $3.2B | $19.8B | ||
| Q4 24 | $3.0B | $19.9B | ||
| Q3 24 | $3.1B | $20.0B | ||
| Q2 24 | $3.4B | $20.2B | ||
| Q1 24 | $3.3B | $20.5B |
| Q4 25 | 0.54× | 1.31× | ||
| Q3 25 | 0.59× | 1.20× | ||
| Q2 25 | 0.64× | 1.14× | ||
| Q1 25 | 0.57× | 1.08× | ||
| Q4 24 | 0.65× | 1.04× | ||
| Q3 24 | 0.75× | 1.00× | ||
| Q2 24 | 0.82× | 0.98× | ||
| Q1 24 | 0.81× | 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 | $121.8M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $116.6M | $357.0M |
| 自由现金流率自由现金流/营收 | 24.2% | 49.6% |
| 资本支出强度资本支出/营收 | 1.1% | 124.4% |
| 现金转化率经营现金流/净利润 | 1.89× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $309.9M | — |
8季度趋势，按日历期对齐
| Q4 25 | $121.8M | $1.3B | ||
| Q3 25 | $73.0M | $315.0M | ||
| Q2 25 | $49.8M | $363.5M | ||
| Q1 25 | $78.2M | $279.4M | ||
| Q4 24 | $126.5M | $1.1B | ||
| Q3 24 | $54.0M | $318.2M | ||
| Q2 24 | $55.0M | $316.2M | ||
| Q1 24 | $123.2M | $152.6M |
| Q4 25 | $116.6M | $357.0M | ||
| Q3 25 | $69.6M | — | ||
| Q2 25 | $47.6M | — | ||
| Q1 25 | $76.1M | — | ||
| Q4 24 | $119.5M | $333.7M | ||
| Q3 24 | $50.5M | — | ||
| Q2 24 | $53.3M | — | ||
| Q1 24 | $120.0M | — |
| Q4 25 | 24.2% | 49.6% | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 26.4% | 47.8% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 38.0% | — |
| Q4 25 | 1.1% | 124.4% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.5% | 105.6% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
| Q4 25 | 1.89× | 10.99× | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 4.08× | 11.48× | ||
| Q1 25 | 1.33× | 6.52× | ||
| Q4 24 | 1.28× | 235.43× | ||
| Q3 24 | 0.66× | 3.71× | ||
| Q2 24 | 1.78× | 2.17× | ||
| Q1 24 | — | 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
ACIW
| Issuing And Acquiring | $183.7M | 38% |
| License | $158.3M | 33% |
| Maintenance | $50.8M | 11% |
| Software And Platform Service | $49.6M | 10% |
| Merchant Payments | $42.4M | 9% |
DOC
暂无分部数据
