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ASSOCIATED BANC-CORP（ASB）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ASSOCIATED BANC-CORP的1.9倍（$719.4M vs $383.0M），Healthpeak Properties净利率更高（73.2% vs 31.2%，领先41.9%），过去两年ASSOCIATED BANC-CORP的营收复合增速更高（9.1% vs 8.9%）
联合银行集团（Associated Banc-Corp）是美国区域性银行控股公司，总部位于威斯康星州格林贝，深耕美国中西部地区，主营零售银行、商业银行、商业地产贷款、私人银行及特色金融服务，在威斯康星州、伊利诺伊州、明尼苏达州设有220多个营业网点，覆盖100多个社区，还在印第安纳、密歇根等多州设有贷款办事处。
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。
ASB vs DOC — 直观对比
营收规模更大
DOC
是对方的1.9倍
$383.0M
净利率更高
DOC
高出41.9%
31.2%
两年增速更快
ASB
近两年复合增速
8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $383.0M | $719.4M |
| 净利润 | $119.6M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 17.4% |
| 净利率 | 31.2% | 73.2% |
| 营收同比 | — | 3.1% |
| 净利润同比 | 566.6% | 2406.4% |
| 每股收益（稀释后） | $0.70 | $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ASBDOC
| Q1 26 | $383.0M | — | ||
| Q4 25 | $310.0M | $719.4M | ||
| Q3 25 | $305.2M | $705.9M | ||
| Q2 25 | $300.0M | $694.3M | ||
| Q1 25 | $285.9M | $702.9M | ||
| Q4 24 | $270.3M | $698.0M | ||
| Q3 24 | $329.7M | $700.4M | ||
| Q2 24 | $321.8M | $695.5M |
净利润ASBDOC
| Q1 26 | $119.6M | — | ||
| Q4 25 | $137.1M | $114.0M | ||
| Q3 25 | $124.7M | $-117.1M | ||
| Q2 25 | $111.2M | $31.7M | ||
| Q1 25 | $101.7M | $42.8M | ||
| Q4 24 | $-161.6M | $4.5M | ||
| Q3 24 | $88.0M | $85.9M | ||
| Q2 24 | $115.6M | $146.0M |
毛利率ASBDOC
| 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ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | 17.4% | ||
| Q3 25 | 50.5% | 9.2% | ||
| Q2 25 | 46.5% | 5.7% | ||
| Q1 25 | 42.3% | 7.7% | ||
| Q4 24 | -65.8% | -2.2% | ||
| Q3 24 | 32.8% | 14.1% | ||
| Q2 24 | 32.0% | 22.3% |
净利率ASBDOC
| Q1 26 | 31.2% | — | ||
| Q4 25 | 44.2% | 73.2% | ||
| Q3 25 | 40.9% | -16.6% | ||
| Q2 25 | 37.1% | 4.6% | ||
| Q1 25 | 35.6% | 6.1% | ||
| Q4 24 | -59.8% | 0.7% | ||
| Q3 24 | 26.7% | 12.3% | ||
| Q2 24 | 35.9% | 21.0% |
每股收益（稀释后）ASBDOC
| Q1 26 | $0.70 | — | ||
| Q4 25 | $0.80 | $0.16 | ||
| Q3 25 | $0.73 | $-0.17 | ||
| Q2 25 | $0.65 | $0.05 | ||
| Q1 25 | $0.59 | $0.06 | ||
| Q4 24 | $-1.10 | $0.02 | ||
| Q3 24 | $0.56 | $0.12 | ||
| Q2 24 | $0.74 | $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 | — | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $5.0B | $7.5B |
| 总资产 | $45.6B | $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
现金及短期投资ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | — | $467.5M | ||
| Q3 25 | — | $91.0M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | — | $70.6M | ||
| Q4 24 | — | $119.8M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $106.9M |
总债务ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $9.8B | ||
| Q3 25 | $594.1M | $9.1B | ||
| Q2 25 | $593.5M | $9.0B | ||
| Q1 25 | $591.4M | $8.9B | ||
| Q4 24 | $1.4B | $8.7B | ||
| Q3 24 | $844.3M | $8.6B | ||
| Q2 24 | $536.1M | $8.6B |
股东权益ASBDOC
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | $7.5B | ||
| Q3 25 | $4.9B | $7.6B | ||
| Q2 25 | $4.8B | $7.9B | ||
| Q1 25 | $4.7B | $8.2B | ||
| Q4 24 | $4.6B | $8.4B | ||
| Q3 24 | $4.4B | $8.6B | ||
| Q2 24 | $4.2B | $8.8B |
总资产ASBDOC
| Q1 26 | $45.6B | — | ||
| Q4 25 | $45.2B | $20.3B | ||
| Q3 25 | $44.5B | $19.6B | ||
| Q2 25 | $44.0B | $19.8B | ||
| Q1 25 | $43.3B | $19.8B | ||
| Q4 24 | $43.0B | $19.9B | ||
| Q3 24 | $42.2B | $20.0B | ||
| Q2 24 | $41.6B | $20.2B |
负债/权益比ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | 0.20× | 1.31× | ||
| Q3 25 | 0.12× | 1.20× | ||
| Q2 25 | 0.12× | 1.14× | ||
| Q1 25 | 0.13× | 1.08× | ||
| Q4 24 | 0.31× | 1.04× | ||
| Q3 24 | 0.19× | 1.00× | ||
| Q2 24 | 0.13× | 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ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | $218.1M | $1.3B | ||
| Q3 25 | $158.0M | $315.0M | ||
| Q2 25 | $141.5M | $363.5M | ||
| Q1 25 | $98.2M | $279.4M | ||
| Q4 24 | $207.1M | $1.1B | ||
| Q3 24 | $105.1M | $318.2M | ||
| Q2 24 | $113.5M | $316.2M |
自由现金流ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ASBDOC
| Q1 26 | — | — | ||
| Q4 25 | 1.59× | 10.99× | ||
| Q3 25 | 1.27× | — | ||
| Q2 25 | 1.27× | 11.48× | ||
| Q1 25 | 0.97× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 1.19× | 3.71× | ||
| Q2 24 | 0.98× | 2.17× |
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
ASB
| Net Interest Income | $307.2M | 80% |
| Noninterest Income | $75.9M | 20% |
DOC
暂无分部数据
