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ABERCROMBIE & FITCH CO(ANF)与Healthpeak Properties(DOC)财务数据对比。点击上方公司名可切换其他公司
ABERCROMBIE & FITCH CO的季度营收约是Healthpeak Properties的1.8倍($1.3B vs $719.4M),Healthpeak Properties净利率更高(73.2% vs 8.8%,领先64.4%),ABERCROMBIE & FITCH CO同比增速更快(6.8% vs 3.1%),Healthpeak Properties自由现金流更多($357.0M vs $131.8M),过去两年Healthpeak Properties的营收复合增速更高(8.9% vs -5.8%)
A&F(阿伯克龙比与菲奇)是1892年成立的美国生活方式零售品牌,主打面向20岁出头至45岁左右客群的潮流服饰,总部位于俄亥俄州新奥尔巴尼。旗下运营Abercrombie Kids、Your Personal Best、霍利斯特(Hollister Co.)、Gilly Hicks四个子品牌,全品牌直营门店超780家。
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。
ANF vs DOC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $719.4M |
| 净利润 | $113.0M | $114.0M |
| 毛利率 | 62.5% | — |
| 营业利润率 | 12.0% | 17.4% |
| 净利率 | 8.8% | 73.2% |
| 营收同比 | 6.8% | 3.1% |
| 净利润同比 | -14.4% | 2406.4% |
| 每股收益(稀释后) | $2.36 | $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 | $1.3B | $719.4M | ||
| Q3 25 | $1.2B | $705.9M | ||
| Q2 25 | $1.1B | $694.3M | ||
| Q1 25 | $1.6B | $702.9M | ||
| Q4 24 | $1.2B | $698.0M | ||
| Q3 24 | $1.1B | $700.4M | ||
| Q2 24 | $1.0B | $695.5M | ||
| Q1 24 | $1.5B | $606.6M |
| Q4 25 | $113.0M | $114.0M | ||
| Q3 25 | $141.4M | $-117.1M | ||
| Q2 25 | $80.4M | $31.7M | ||
| Q1 25 | $187.2M | $42.8M | ||
| Q4 24 | $132.0M | $4.5M | ||
| Q3 24 | $133.2M | $85.9M | ||
| Q2 24 | $113.8M | $146.0M | ||
| Q1 24 | $158.4M | $6.7M |
| Q4 25 | 62.5% | — | ||
| Q3 25 | 62.6% | 58.6% | ||
| Q2 25 | 62.0% | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | 65.1% | 60.3% | ||
| Q3 24 | 64.9% | 60.0% | ||
| Q2 24 | 66.4% | 60.6% | ||
| Q1 24 | 62.9% | 59.8% |
| Q4 25 | 12.0% | 17.4% | ||
| Q3 25 | 17.1% | 9.2% | ||
| Q2 25 | 9.3% | 5.7% | ||
| Q1 25 | 16.2% | 7.7% | ||
| Q4 24 | 14.8% | -2.2% | ||
| Q3 24 | 15.5% | 14.1% | ||
| Q2 24 | 12.7% | 22.3% | ||
| Q1 24 | 15.3% | 3.7% |
| Q4 25 | 8.8% | 73.2% | ||
| Q3 25 | 11.7% | -16.6% | ||
| Q2 25 | 7.3% | 4.6% | ||
| Q1 25 | 11.8% | 6.1% | ||
| Q4 24 | 10.9% | 0.7% | ||
| Q3 24 | 11.7% | 12.3% | ||
| Q2 24 | 11.2% | 21.0% | ||
| Q1 24 | 10.9% | 1.1% |
| Q4 25 | $2.36 | $0.16 | ||
| Q3 25 | $2.91 | $-0.17 | ||
| Q2 25 | $1.59 | $0.05 | ||
| Q1 25 | $3.55 | $0.06 | ||
| Q4 24 | $2.50 | $0.02 | ||
| Q3 24 | $2.50 | $0.12 | ||
| Q2 24 | $2.14 | $0.21 | ||
| Q1 24 | $2.97 | $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 | $631.0M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $1.3B | $7.5B |
| 总资产 | $3.5B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势,按日历期对齐
| Q4 25 | $631.0M | $467.5M | ||
| Q3 25 | $603.5M | $91.0M | ||
| Q2 25 | $607.6M | $89.4M | ||
| Q1 25 | $888.9M | $70.6M | ||
| Q4 24 | $738.9M | $119.8M | ||
| Q3 24 | $738.4M | $180.4M | ||
| Q2 24 | $864.2M | $106.9M | ||
| Q1 24 | $900.9M | $101.8M |
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $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 |
| Q4 25 | $1.3B | $7.5B | ||
| Q3 25 | $1.3B | $7.6B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.3B | $8.2B | ||
| Q4 24 | $1.2B | $8.4B | ||
| Q3 24 | $1.2B | $8.6B | ||
| Q2 24 | $1.1B | $8.8B | ||
| Q1 24 | $1.0B | $8.9B |
| Q4 25 | $3.5B | $20.3B | ||
| Q3 25 | $3.3B | $19.6B | ||
| Q2 25 | $3.1B | $19.8B | ||
| Q1 25 | $3.3B | $19.8B | ||
| Q4 24 | $3.3B | $19.9B | ||
| Q3 24 | $3.0B | $20.0B | ||
| Q2 24 | $3.0B | $20.2B | ||
| Q1 24 | $3.0B | $20.5B |
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 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 | $200.1M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $131.8M | $357.0M |
| 自由现金流率自由现金流/营收 | 10.2% | 49.6% |
| 资本支出强度资本支出/营收 | 5.3% | 124.4% |
| 现金转化率经营现金流/净利润 | 1.77× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $384.5M | — |
8季度趋势,按日历期对齐
| Q4 25 | $200.1M | $1.3B | ||
| Q3 25 | $116.9M | $315.0M | ||
| Q2 25 | $-4.0M | $363.5M | ||
| Q1 25 | $307.6M | $279.4M | ||
| Q4 24 | $142.6M | $1.1B | ||
| Q3 24 | $165.1M | $318.2M | ||
| Q2 24 | $95.0M | $316.2M | ||
| Q1 24 | $303.3M | $152.6M |
| Q4 25 | $131.8M | $357.0M | ||
| Q3 25 | $50.7M | — | ||
| Q2 25 | $-54.8M | — | ||
| Q1 25 | $256.8M | — | ||
| Q4 24 | $92.2M | $333.7M | ||
| Q3 24 | $122.3M | — | ||
| Q2 24 | $56.1M | — | ||
| Q1 24 | $274.1M | — |
| Q4 25 | 10.2% | 49.6% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | -5.0% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 7.6% | 47.8% | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 18.9% | — |
| Q4 25 | 5.3% | 124.4% | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 4.2% | 105.6% | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.0% | — |
| Q4 25 | 1.77× | 10.99× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | -0.05× | 11.48× | ||
| Q1 25 | 1.64× | 6.52× | ||
| Q4 24 | 1.08× | 235.43× | ||
| Q3 24 | 1.24× | 3.71× | ||
| Q2 24 | 0.83× | 2.17× | ||
| Q1 24 | 1.91× | 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
ANF
| Hollister | $673.3M | 52% |
| Abercrombie | $617.3M | 48% |
| Gift Card | $25.7M | 2% |
| Royalty | $19.5M | 2% |
DOC
暂无分部数据