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Alight, Inc.（ALIT）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Alight, Inc.的1.1倍（$719.4M vs $653.0M），Healthpeak Properties净利率更高（73.2% vs -142.7%，领先215.9%），Healthpeak Properties同比增速更快（3.1% vs -4.0%），Healthpeak Properties自由现金流更多（$357.0M vs $99.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 8.1%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs DOC — 直观对比
营收规模更大
DOC
是对方的1.1倍
$653.0M
营收增速更快
DOC
高出7.0%
-4.0%
净利率更高
DOC
高出215.9%
-142.7%
自由现金流更多
DOC
多$258.0M
$99.0M
两年增速更快
DOC
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $719.4M |
| 净利润 | $-932.0M | $114.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -114.9% | 17.4% |
| 净利率 | -142.7% | 73.2% |
| 营收同比 | -4.0% | 3.1% |
| 净利润同比 | -11750.0% | 2406.4% |
| 每股收益（稀释后） | $-1.77 | $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ALITDOC
| Q4 25 | $653.0M | $719.4M | ||
| Q3 25 | $533.0M | $705.9M | ||
| Q2 25 | $528.0M | $694.3M | ||
| Q1 25 | $548.0M | $702.9M | ||
| Q4 24 | $680.0M | $698.0M | ||
| Q3 24 | $555.0M | $700.4M | ||
| Q2 24 | $538.0M | $695.5M | ||
| Q1 24 | $559.0M | $606.6M |
净利润ALITDOC
| Q4 25 | $-932.0M | $114.0M | ||
| Q3 25 | $-1.1B | $-117.1M | ||
| Q2 25 | $-1.1B | $31.7M | ||
| Q1 25 | $-25.0M | $42.8M | ||
| Q4 24 | $8.0M | $4.5M | ||
| Q3 24 | $-74.0M | $85.9M | ||
| Q2 24 | $23.0M | $146.0M | ||
| Q1 24 | $-114.0M | $6.7M |
毛利率ALITDOC
| Q4 25 | 36.8% | — | ||
| Q3 25 | 33.4% | 58.6% | ||
| Q2 25 | 33.3% | 60.2% | ||
| Q1 25 | 31.2% | 61.1% | ||
| Q4 24 | 39.9% | 60.3% | ||
| Q3 24 | 31.4% | 60.0% | ||
| Q2 24 | 31.0% | 60.6% | ||
| Q1 24 | 32.6% | 59.8% |
营业利润率ALITDOC
| Q4 25 | -114.9% | 17.4% | ||
| Q3 25 | -248.0% | 9.2% | ||
| Q2 25 | -191.3% | 5.7% | ||
| Q1 25 | -1.5% | 7.7% | ||
| Q4 24 | 6.5% | -2.2% | ||
| Q3 24 | -7.6% | 14.1% | ||
| Q2 24 | -9.7% | 22.3% | ||
| Q1 24 | -7.2% | 3.7% |
净利率ALITDOC
| Q4 25 | -142.7% | 73.2% | ||
| Q3 25 | -200.2% | -16.6% | ||
| Q2 25 | -203.2% | 4.6% | ||
| Q1 25 | -4.6% | 6.1% | ||
| Q4 24 | 1.2% | 0.7% | ||
| Q3 24 | -13.3% | 12.3% | ||
| Q2 24 | 4.3% | 21.0% | ||
| Q1 24 | -20.4% | 1.1% |
每股收益（稀释后）ALITDOC
| Q4 25 | $-1.77 | $0.16 | ||
| Q3 25 | $-2.02 | $-0.17 | ||
| Q2 25 | $-2.03 | $0.05 | ||
| Q1 25 | $-0.05 | $0.06 | ||
| Q4 24 | $0.02 | $0.02 | ||
| Q3 24 | $-0.14 | $0.12 | ||
| Q2 24 | $0.04 | $0.21 | ||
| Q1 24 | $-0.21 | $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 | $273.0M | $467.5M |
| 总债务越低越好 | $2.0B | $9.8B |
| 股东权益账面价值 | $1.0B | $7.5B |
| 总资产 | $4.6B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.92× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ALITDOC
| Q4 25 | $273.0M | $467.5M | ||
| Q3 25 | $205.0M | $91.0M | ||
| Q2 25 | $227.0M | $89.4M | ||
| Q1 25 | $223.0M | $70.6M | ||
| Q4 24 | $343.0M | $119.8M | ||
| Q3 24 | $300.0M | $180.4M | ||
| Q2 24 | $183.0M | $106.9M | ||
| Q1 24 | $256.0M | $101.8M |
总债务ALITDOC
| Q4 25 | $2.0B | $9.8B | ||
| Q3 25 | $2.0B | $9.1B | ||
| Q2 25 | $2.0B | $9.0B | ||
| Q1 25 | $2.0B | $8.9B | ||
| Q4 24 | $2.0B | $8.7B | ||
| Q3 24 | $2.0B | $8.6B | ||
| Q2 24 | $2.8B | $8.6B | ||
| Q1 24 | $2.8B | $8.8B |
股东权益ALITDOC
| Q4 25 | $1.0B | $7.5B | ||
| Q3 25 | $2.0B | $7.6B | ||
| Q2 25 | $3.1B | $7.9B | ||
| Q1 25 | $4.2B | $8.2B | ||
| Q4 24 | $4.3B | $8.4B | ||
| Q3 24 | $4.3B | $8.6B | ||
| Q2 24 | $4.5B | $8.8B | ||
| Q1 24 | $4.5B | $8.9B |
总资产ALITDOC
| Q4 25 | $4.6B | $20.3B | ||
| Q3 25 | $5.5B | $19.6B | ||
| Q2 25 | $6.8B | $19.8B | ||
| Q1 25 | $7.9B | $19.8B | ||
| Q4 24 | $8.2B | $19.9B | ||
| Q3 24 | $8.3B | $20.0B | ||
| Q2 24 | $10.5B | $20.2B | ||
| Q1 24 | $10.7B | $20.5B |
负债/权益比ALITDOC
| Q4 25 | 1.92× | 1.31× | ||
| Q3 25 | 1.00× | 1.20× | ||
| Q2 25 | 0.65× | 1.14× | ||
| Q1 25 | 0.48× | 1.08× | ||
| Q4 24 | 0.47× | 1.04× | ||
| Q3 24 | 0.47× | 1.00× | ||
| Q2 24 | 0.62× | 0.98× | ||
| Q1 24 | 0.62× | 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 | $124.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 49.6% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $250.0M | — |
8季度趋势，按日历期对齐
经营现金流ALITDOC
| Q4 25 | $124.0M | $1.3B | ||
| Q3 25 | $77.0M | $315.0M | ||
| Q2 25 | $86.0M | $363.5M | ||
| Q1 25 | $73.0M | $279.4M | ||
| Q4 24 | $118.0M | $1.1B | ||
| Q3 24 | $-24.0M | $318.2M | ||
| Q2 24 | $58.0M | $316.2M | ||
| Q1 24 | $100.0M | $152.6M |
自由现金流ALITDOC
| Q4 25 | $99.0M | $357.0M | ||
| Q3 25 | $49.0M | — | ||
| Q2 25 | $58.0M | — | ||
| Q1 25 | $44.0M | — | ||
| Q4 24 | $92.0M | $333.7M | ||
| Q3 24 | $-52.0M | — | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $69.0M | — |
自由现金流率ALITDOC
| Q4 25 | 15.2% | 49.6% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 13.5% | 47.8% | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 12.3% | — |
资本支出强度ALITDOC
| Q4 25 | 3.8% | 124.4% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 3.8% | 105.6% | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 5.5% | — |
现金转化率ALITDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | 14.75× | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | 2.52× | 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
DOC
暂无分部数据
