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ARCBEST CORP（ARCB）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
ARCBEST CORP的季度营收约是Healthpeak Properties的1.4倍（$998.8M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -0.1%，领先73.3%），ARCBEST CORP同比增速更快（3.3% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -3.7%）
ArcBest是美国头部物流与运输解决方案提供商，提供零担货运、整车运输、仓储、加急配送及定制化物流咨询等全链路供应链服务，覆盖北美及全球部分市场，服务对象包含企业、小型商家及公共部门客户。
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。
ARCB vs DOC — 直观对比
营收规模更大
ARCB
是对方的1.4倍
$719.4M
营收增速更快
ARCB
高出0.2%
3.1%
净利率更高
DOC
高出73.3%
-0.1%
两年增速更快
DOC
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $998.8M | $719.4M |
| 净利润 | $-1.0M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.3% | 17.4% |
| 净利率 | -0.1% | 73.2% |
| 营收同比 | 3.3% | 3.1% |
| 净利润同比 | -133.1% | 2406.4% |
| 每股收益（稀释后） | $-0.05 | $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ARCBDOC
| Q1 26 | $998.8M | — | ||
| Q4 25 | $972.7M | $719.4M | ||
| Q3 25 | $1.0B | $705.9M | ||
| Q2 25 | $1.0B | $694.3M | ||
| Q1 25 | $967.1M | $702.9M | ||
| Q4 24 | $1.0B | $698.0M | ||
| Q3 24 | $1.1B | $700.4M | ||
| Q2 24 | $1.1B | $695.5M |
净利润ARCBDOC
| Q1 26 | $-1.0M | — | ||
| Q4 25 | $-8.1M | $114.0M | ||
| Q3 25 | $39.3M | $-117.1M | ||
| Q2 25 | $25.8M | $31.7M | ||
| Q1 25 | $3.1M | $42.8M | ||
| Q4 24 | $29.0M | $4.5M | ||
| Q3 24 | $100.3M | $85.9M | ||
| Q2 24 | $46.9M | $146.0M |
毛利率ARCBDOC
| Q1 26 | — | — | ||
| 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% |
营业利润率ARCBDOC
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.8% | 17.4% | ||
| Q3 25 | 5.2% | 9.2% | ||
| Q2 25 | 3.6% | 5.7% | ||
| Q1 25 | 0.7% | 7.7% | ||
| Q4 24 | 3.8% | -2.2% | ||
| Q3 24 | 12.7% | 14.1% | ||
| Q2 24 | 4.5% | 22.3% |
净利率ARCBDOC
| Q1 26 | -0.1% | — | ||
| Q4 25 | -0.8% | 73.2% | ||
| Q3 25 | 3.7% | -16.6% | ||
| Q2 25 | 2.5% | 4.6% | ||
| Q1 25 | 0.3% | 6.1% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 9.4% | 12.3% | ||
| Q2 24 | 4.4% | 21.0% |
每股收益（稀释后）ARCBDOC
| Q1 26 | $-0.05 | — | ||
| Q4 25 | $-0.35 | $0.16 | ||
| Q3 25 | $1.72 | $-0.17 | ||
| Q2 25 | $1.12 | $0.05 | ||
| Q1 25 | $0.13 | $0.06 | ||
| Q4 24 | $1.21 | $0.02 | ||
| Q3 24 | $4.23 | $0.12 | ||
| Q2 24 | $1.96 | $0.21 |
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 | $86.4M | $467.5M |
| 总债务越低越好 | $223.7M | $9.8B |
| 股东权益账面价值 | $1.3B | $7.5B |
| 总资产 | $2.5B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ARCBDOC
| Q1 26 | $86.4M | — | ||
| Q4 25 | $124.2M | $467.5M | ||
| Q3 25 | $132.6M | $91.0M | ||
| Q2 25 | $139.7M | $89.4M | ||
| Q1 25 | $98.7M | $70.6M | ||
| Q4 24 | $157.2M | $119.8M | ||
| Q3 24 | $191.1M | $180.4M | ||
| Q2 24 | $260.5M | $106.9M |
总债务ARCBDOC
| Q1 26 | $223.7M | — | ||
| Q4 25 | — | $9.8B | ||
| Q3 25 | $214.1M | $9.1B | ||
| Q2 25 | $241.4M | $9.0B | ||
| Q1 25 | $214.2M | $8.9B | ||
| Q4 24 | $189.1M | $8.7B | ||
| Q3 24 | $180.5M | $8.6B | ||
| Q2 24 | $203.6M | $8.6B |
股东权益ARCBDOC
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $7.5B | ||
| Q3 25 | $1.3B | $7.6B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.3B | $8.2B | ||
| Q4 24 | $1.3B | $8.4B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $1.2B | $8.8B |
总资产ARCBDOC
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $20.3B | ||
| Q3 25 | $2.5B | $19.6B | ||
| Q2 25 | $2.5B | $19.8B | ||
| Q1 25 | $2.4B | $19.8B | ||
| Q4 24 | $2.4B | $19.9B | ||
| Q3 24 | $2.4B | $20.0B | ||
| Q2 24 | $2.4B | $20.2B |
负债/权益比ARCBDOC
| Q1 26 | 0.17× | — | ||
| Q4 25 | — | 1.31× | ||
| Q3 25 | 0.16× | 1.20× | ||
| Q2 25 | 0.19× | 1.14× | ||
| Q1 25 | 0.17× | 1.08× | ||
| Q4 24 | 0.14× | 1.04× | ||
| Q3 24 | 0.14× | 1.00× | ||
| Q2 24 | 0.17× | 0.98× |
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 | — | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ARCBDOC
| Q1 26 | — | — | ||
| Q4 25 | $44.7M | $1.3B | ||
| Q3 25 | $98.2M | $315.0M | ||
| Q2 25 | $108.4M | $363.5M | ||
| Q1 25 | $-22.3M | $279.4M | ||
| Q4 24 | $56.8M | $1.1B | ||
| Q3 24 | $88.8M | $318.2M | ||
| Q2 24 | $133.7M | $316.2M |
自由现金流ARCBDOC
| Q1 26 | — | — | ||
| Q4 25 | $36.9M | $357.0M | ||
| Q3 25 | $33.2M | — | ||
| Q2 25 | $80.9M | — | ||
| Q1 25 | $-36.8M | — | ||
| Q4 24 | $3.5M | $333.7M | ||
| Q3 24 | $23.9M | — | ||
| Q2 24 | $83.9M | — |
自由现金流率ARCBDOC
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 49.6% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | -3.8% | — | ||
| Q4 24 | 0.4% | 47.8% | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 7.8% | — |
资本支出强度ARCBDOC
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 124.4% | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.3% | 105.6% | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 4.6% | — |
现金转化率ARCBDOC
| Q1 26 | — | — | ||
| Q4 25 | — | 10.99× | ||
| Q3 25 | 2.50× | — | ||
| Q2 25 | 4.20× | 11.48× | ||
| Q1 25 | -7.13× | 6.52× | ||
| Q4 24 | 1.96× | 235.43× | ||
| Q3 24 | 0.89× | 3.71× | ||
| Q2 24 | 2.85× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
