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Advantage Solutions Inc.（ADV）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Advantage Solutions Inc.的季度营收约是Healthpeak Properties的1.3倍（$932.1M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -17.4%，领先90.5%），Advantage Solutions Inc.同比增速更快（4.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $23.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $719.4M |
| 净利润 | $-161.7M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | -17.4% | 17.4% |
| 净利率 | -17.4% | 73.2% |
| 营收同比 | 4.5% | 3.1% |
| 净利润同比 | 9.2% | 2406.4% |
| 每股收益（稀释后） | — | $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 | $932.1M | $719.4M | ||
| Q3 25 | $915.0M | $705.9M | ||
| Q2 25 | $873.7M | $694.3M | ||
| Q1 25 | $821.8M | $702.9M | ||
| Q4 24 | $892.3M | $698.0M | ||
| Q3 24 | $939.3M | $700.4M | ||
| Q2 24 | $873.4M | $695.5M | ||
| Q1 24 | $861.4M | $606.6M |
| Q4 25 | $-161.7M | $114.0M | ||
| Q3 25 | $20.6M | $-117.1M | ||
| Q2 25 | $-30.4M | $31.7M | ||
| Q1 25 | $-56.1M | $42.8M | ||
| Q4 24 | $-178.0M | $4.5M | ||
| Q3 24 | $-42.8M | $85.9M | ||
| Q2 24 | $-100.8M | $146.0M | ||
| Q1 24 | $-5.3M | $6.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
| Q4 25 | -17.4% | 17.4% | ||
| Q3 25 | 4.4% | 9.2% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | -1.8% | 7.7% | ||
| Q4 24 | -19.1% | -2.2% | ||
| Q3 24 | -0.3% | 14.1% | ||
| Q2 24 | -10.4% | 22.3% | ||
| Q1 24 | -3.5% | 3.7% |
| Q4 25 | -17.4% | 73.2% | ||
| Q3 25 | 2.2% | -16.6% | ||
| Q2 25 | -3.5% | 4.6% | ||
| Q1 25 | -6.8% | 6.1% | ||
| Q4 24 | -20.0% | 0.7% | ||
| Q3 24 | -4.6% | 12.3% | ||
| Q2 24 | -11.5% | 21.0% | ||
| Q1 24 | -0.6% | 1.1% |
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-0.13 | $0.12 | ||
| Q2 24 | $-0.31 | $0.21 | ||
| Q1 24 | $-0.02 | $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 | $240.8M | $467.5M |
| 总债务越低越好 | $1.7B | $9.8B |
| 股东权益账面价值 | $554.0M | $7.5B |
| 总资产 | $2.8B | $20.3B |
| 负债/权益比越低杠杆越低 | 3.05× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $240.8M | $467.5M | ||
| Q3 25 | $201.1M | $91.0M | ||
| Q2 25 | $102.9M | $89.4M | ||
| Q1 25 | $121.1M | $70.6M | ||
| Q4 24 | $205.2M | $119.8M | ||
| Q3 24 | $196.1M | $180.4M | ||
| Q2 24 | $154.0M | $106.9M | ||
| Q1 24 | $112.3M | $101.8M |
| Q4 25 | $1.7B | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | $1.7B | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
| Q4 25 | $554.0M | $7.5B | ||
| Q3 25 | $708.5M | $7.6B | ||
| Q2 25 | $683.6M | $7.9B | ||
| Q1 25 | $695.6M | $8.2B | ||
| Q4 24 | $748.7M | $8.4B | ||
| Q3 24 | $932.5M | $8.6B | ||
| Q2 24 | $973.7M | $8.8B | ||
| Q1 24 | $1.1B | $8.9B |
| Q4 25 | $2.8B | $20.3B | ||
| Q3 25 | $3.0B | $19.6B | ||
| Q2 25 | $3.0B | $19.8B | ||
| Q1 25 | $3.0B | $19.8B | ||
| Q4 24 | $3.1B | $19.9B | ||
| Q3 24 | $3.4B | $20.0B | ||
| Q2 24 | $3.5B | $20.2B | ||
| Q1 24 | $3.6B | $20.5B |
| Q4 25 | 3.05× | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | 2.30× | 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 | $45.6M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $357.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 49.6% |
| 资本支出强度资本支出/营收 | 2.4% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 过去12个月自由现金流最近4个季度 | $10.7M | — |
8季度趋势，按日历期对齐
| Q4 25 | $45.6M | $1.3B | ||
| Q3 25 | $63.6M | $315.0M | ||
| Q2 25 | $-8.1M | $363.5M | ||
| Q1 25 | $-39.6M | $279.4M | ||
| Q4 24 | $15.1M | $1.1B | ||
| Q3 24 | $34.0M | $318.2M | ||
| Q2 24 | $53.4M | $316.2M | ||
| Q1 24 | $-9.4M | $152.6M |
| Q4 25 | $23.4M | $357.0M | ||
| Q3 25 | $52.2M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $-54.7M | — | ||
| Q4 24 | $-27.4M | $333.7M | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $-24.8M | — |
| Q4 25 | 2.5% | 49.6% | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | -3.1% | 47.8% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -2.9% | — |
| Q4 25 | 2.4% | 124.4% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 4.8% | 105.6% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.8% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
DOC
暂无分部数据
