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AAR CORP（AIR）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
AAR CORP的季度营收约是Healthpeak Properties的1.1倍（$795.3M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 4.4%，领先68.8%），AAR CORP同比增速更快（15.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $6.2M）
AAR CORP是一家美国航空服务企业，为全球商业及政府客户提供飞机维护相关服务，总部位于伊利诺伊州芝加哥郊区的伍德戴尔，在约30个国家开展业务，现有员工约6000人，现任首席执行官为约翰·霍姆斯。
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。
AIR vs DOC — 直观对比
营收规模更大
AIR
是对方的1.1倍
$719.4M
营收增速更快
AIR
高出12.8%
3.1%
净利率更高
DOC
高出68.8%
4.4%
自由现金流更多
DOC
多$350.8M
$6.2M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $795.3M | $719.4M |
| 净利润 | $34.6M | $114.0M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 6.0% | 17.4% |
| 净利率 | 4.4% | 73.2% |
| 营收同比 | 15.9% | 3.1% |
| 净利润同比 | 213.1% | 2406.4% |
| 每股收益（稀释后） | $0.90 | $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AIRDOC
| Q4 25 | $795.3M | $719.4M | ||
| Q3 25 | $739.6M | $705.9M | ||
| Q2 25 | — | $694.3M | ||
| Q1 25 | — | $702.9M | ||
| Q4 24 | — | $698.0M | ||
| Q3 24 | — | $700.4M | ||
| Q2 24 | — | $695.5M | ||
| Q1 24 | — | $606.6M |
净利润AIRDOC
| Q4 25 | $34.6M | $114.0M | ||
| Q3 25 | $34.4M | $-117.1M | ||
| Q2 25 | — | $31.7M | ||
| Q1 25 | — | $42.8M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $85.9M | ||
| Q2 24 | — | $146.0M | ||
| Q1 24 | — | $6.7M |
毛利率AIRDOC
| Q4 25 | 19.7% | — | ||
| Q3 25 | 18.1% | 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% |
营业利润率AIRDOC
| Q4 25 | 6.0% | 17.4% | ||
| Q3 25 | 6.4% | 9.2% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 3.7% |
净利率AIRDOC
| Q4 25 | 4.4% | 73.2% | ||
| Q3 25 | 4.7% | -16.6% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）AIRDOC
| Q4 25 | $0.90 | $0.16 | ||
| Q3 25 | $0.95 | $-0.17 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $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 | $75.6M | $467.5M |
| 总债务越低越好 | $952.7M | $9.8B |
| 股东权益账面价值 | $1.6B | $7.5B |
| 总资产 | $3.2B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.61× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资AIRDOC
| Q4 25 | $75.6M | $467.5M | ||
| Q3 25 | $80.0M | $91.0M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | — | $70.6M | ||
| Q4 24 | — | $119.8M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $106.9M | ||
| Q1 24 | — | $101.8M |
总债务AIRDOC
| Q4 25 | $952.7M | $9.8B | ||
| Q3 25 | $1.0B | $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AIRDOC
| Q4 25 | $1.6B | $7.5B | ||
| Q3 25 | $1.2B | $7.6B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.8B | ||
| Q1 24 | — | $8.9B |
总资产AIRDOC
| Q4 25 | $3.2B | $20.3B | ||
| Q3 25 | $2.9B | $19.6B | ||
| Q2 25 | — | $19.8B | ||
| Q1 25 | — | $19.8B | ||
| Q4 24 | — | $19.9B | ||
| Q3 24 | — | $20.0B | ||
| Q2 24 | — | $20.2B | ||
| Q1 24 | — | $20.5B |
负债/权益比AIRDOC
| Q4 25 | 0.61× | 1.31× | ||
| Q3 25 | 0.82× | 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 | $13.6M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $357.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 49.6% |
| 资本支出强度资本支出/营收 | 0.9% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.39× | 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AIRDOC
| Q4 25 | $13.6M | $1.3B | ||
| Q3 25 | $-44.9M | $315.0M | ||
| Q2 25 | — | $363.5M | ||
| Q1 25 | — | $279.4M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $318.2M | ||
| Q2 24 | — | $316.2M | ||
| Q1 24 | — | $152.6M |
自由现金流AIRDOC
| Q4 25 | $6.2M | $357.0M | ||
| Q3 25 | $-53.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AIRDOC
| Q4 25 | 0.8% | 49.6% | ||
| Q3 25 | -7.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AIRDOC
| Q4 25 | 0.9% | 124.4% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AIRDOC
| Q4 25 | 0.39× | 10.99× | ||
| Q3 25 | -1.31× | — | ||
| 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
AIR
| Commercial Customer | $268.1M | 34% |
| Repair And Engineering | $244.5M | 31% |
| Integrated Solutions | $175.8M | 22% |
| Government And Defense Customer | $85.5M | 11% |
| Expeditionary Services | $21.4M | 3% |
DOC
暂无分部数据
