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AFFILIATED MANAGERS GROUP, INC.（AMG）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AFFILIATED MANAGERS GROUP, INC.的1.3倍（$719.4M vs $556.6M），Healthpeak Properties净利率更高（73.2% vs 62.4%，领先10.7%），AFFILIATED MANAGERS GROUP, INC.同比增速更快（6.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $254.5M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 5.5%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $719.4M |
| 净利润 | $347.5M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 94.4% | 17.4% |
| 净利率 | 62.4% | 73.2% |
| 营收同比 | 6.2% | 3.1% |
| 净利润同比 | 114.2% | 2406.4% |
| 每股收益（稀释后） | $10.87 | $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 | $556.6M | $719.4M | ||
| Q3 25 | $528.0M | $705.9M | ||
| Q2 25 | $493.2M | $694.3M | ||
| Q1 25 | $496.6M | $702.9M | ||
| Q4 24 | $524.3M | $698.0M | ||
| Q3 24 | $516.4M | $700.4M | ||
| Q2 24 | $500.3M | $695.5M | ||
| Q1 24 | $499.9M | $606.6M |
| Q4 25 | $347.5M | $114.0M | ||
| Q3 25 | $212.4M | $-117.1M | ||
| Q2 25 | $84.3M | $31.7M | ||
| Q1 25 | $72.4M | $42.8M | ||
| Q4 24 | $162.2M | $4.5M | ||
| Q3 24 | $123.6M | $85.9M | ||
| Q2 24 | $76.0M | $146.0M | ||
| Q1 24 | $149.8M | $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 | 94.4% | 17.4% | ||
| Q3 25 | 68.7% | 9.2% | ||
| Q2 25 | 34.8% | 5.7% | ||
| Q1 25 | 25.5% | 7.7% | ||
| Q4 24 | 52.2% | -2.2% | ||
| Q3 24 | 42.0% | 14.1% | ||
| Q2 24 | 35.6% | 22.3% | ||
| Q1 24 | 50.8% | 3.7% |
| Q4 25 | 62.4% | 73.2% | ||
| Q3 25 | 40.2% | -16.6% | ||
| Q2 25 | 17.1% | 4.6% | ||
| Q1 25 | 14.6% | 6.1% | ||
| Q4 24 | 30.9% | 0.7% | ||
| Q3 24 | 23.9% | 12.3% | ||
| Q2 24 | 15.2% | 21.0% | ||
| Q1 24 | 30.0% | 1.1% |
| Q4 25 | $10.87 | $0.16 | ||
| Q3 25 | $6.87 | $-0.17 | ||
| Q2 25 | $2.80 | $0.05 | ||
| Q1 25 | $2.20 | $0.06 | ||
| Q4 24 | $4.95 | $0.02 | ||
| Q3 24 | $3.78 | $0.12 | ||
| Q2 24 | $2.26 | $0.21 | ||
| Q1 24 | $4.14 | $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 | $586.0M | $467.5M |
| 总债务越低越好 | $2.7B | $9.8B |
| 股东权益账面价值 | $3.2B | $7.5B |
| 总资产 | $9.2B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.83× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $586.0M | $467.5M | ||
| Q3 25 | $476.1M | $91.0M | ||
| Q2 25 | $361.0M | $89.4M | ||
| Q1 25 | $816.5M | $70.6M | ||
| Q4 24 | $950.0M | $119.8M | ||
| Q3 24 | $1.0B | $180.4M | ||
| Q2 24 | $865.5M | $106.9M | ||
| Q1 24 | $793.4M | $101.8M |
| Q4 25 | $2.7B | $9.8B | ||
| Q3 25 | $2.4B | $9.1B | ||
| Q2 25 | $2.6B | $9.0B | ||
| Q1 25 | $2.6B | $8.9B | ||
| Q4 24 | $2.6B | $8.7B | ||
| Q3 24 | $2.6B | $8.6B | ||
| Q2 24 | $2.5B | $8.6B | ||
| Q1 24 | $2.5B | $8.8B |
| Q4 25 | $3.2B | $7.5B | ||
| Q3 25 | $3.3B | $7.6B | ||
| Q2 25 | $3.2B | $7.9B | ||
| Q1 25 | $3.2B | $8.2B | ||
| Q4 24 | $3.3B | $8.4B | ||
| Q3 24 | $3.3B | $8.6B | ||
| Q2 24 | $3.3B | $8.8B | ||
| Q1 24 | $3.6B | $8.9B |
| Q4 25 | $9.2B | $20.3B | ||
| Q3 25 | $8.9B | $19.6B | ||
| Q2 25 | $8.8B | $19.8B | ||
| Q1 25 | $8.7B | $19.8B | ||
| Q4 24 | $8.8B | $19.9B | ||
| Q3 24 | $8.9B | $20.0B | ||
| Q2 24 | $8.8B | $20.2B | ||
| Q1 24 | $9.0B | $20.5B |
| Q4 25 | 0.83× | 1.31× | ||
| Q3 25 | 0.71× | 1.20× | ||
| Q2 25 | 0.81× | 1.14× | ||
| Q1 25 | 0.82× | 1.08× | ||
| Q4 24 | 0.78× | 1.04× | ||
| Q3 24 | 0.79× | 1.00× | ||
| Q2 24 | 0.76× | 0.98× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $357.0M |
| 自由现金流率自由现金流/营收 | 45.7% | 49.6% |
| 资本支出强度资本支出/营收 | 0.3% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.74× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $967.1M | — |
8季度趋势，按日历期对齐
| Q4 25 | $256.4M | $1.3B | ||
| Q3 25 | $277.1M | $315.0M | ||
| Q2 25 | $230.8M | $363.5M | ||
| Q1 25 | $208.9M | $279.4M | ||
| Q4 24 | $212.5M | $1.1B | ||
| Q3 24 | $265.2M | $318.2M | ||
| Q2 24 | $245.2M | $316.2M | ||
| Q1 24 | $209.2M | $152.6M |
| Q4 25 | $254.5M | $357.0M | ||
| Q3 25 | $275.9M | — | ||
| Q2 25 | $229.4M | — | ||
| Q1 25 | $207.3M | — | ||
| Q4 24 | $211.4M | $333.7M | ||
| Q3 24 | $264.5M | — | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | — |
| Q4 25 | 45.7% | 49.6% | ||
| Q3 25 | 52.3% | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | 40.3% | 47.8% | ||
| Q3 24 | 51.2% | — | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | — |
| Q4 25 | 0.3% | 124.4% | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | 105.6% | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
| Q4 25 | 0.74× | 10.99× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | 11.48× | ||
| Q1 25 | 2.89× | 6.52× | ||
| Q4 24 | 1.31× | 235.43× | ||
| Q3 24 | 2.15× | 3.71× | ||
| Q2 24 | 3.23× | 2.17× | ||
| Q1 24 | 1.40× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
