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Academy Sports & Outdoors, Inc.（ASO）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Academy Sports & Outdoors, Inc.的季度营收约是Healthpeak Properties的1.9倍（$1.4B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 5.2%，领先68.0%），Healthpeak Properties同比增速更快（3.1% vs 3.0%），Healthpeak Properties自由现金流更多（$357.0M vs $-13.6M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -12.2%）
Academy Sports & Outdoors是美国知名的运动户外用品连锁零售商，总部位于得克萨斯州哈里斯县，临近休斯顿。品牌曾由戈奇曼家族私有运营74年，2011年被私募机构KKR收购，2020年10月于纳斯达克挂牌上市，旗下门店主营各类运动装备、户外休闲用品等品类。
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。
ASO vs DOC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $719.4M |
| 净利润 | $71.6M | $114.0M |
| 毛利率 | 35.7% | — |
| 营业利润率 | 7.3% | 17.4% |
| 净利率 | 5.2% | 73.2% |
| 营收同比 | 3.0% | 3.1% |
| 净利润同比 | 8.8% | 2406.4% |
| 每股收益（稀释后） | $1.05 | $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
| Q4 25 | $1.4B | $719.4M | ||
| Q3 25 | $1.6B | $705.9M | ||
| Q2 25 | $1.4B | $694.3M | ||
| Q1 25 | $1.7B | $702.9M | ||
| Q4 24 | $1.3B | $698.0M | ||
| Q3 24 | $1.5B | $700.4M | ||
| Q2 24 | $1.4B | $695.5M | ||
| Q1 24 | $1.8B | $606.6M |
| Q4 25 | $71.6M | $114.0M | ||
| Q3 25 | $125.4M | $-117.1M | ||
| Q2 25 | $46.1M | $31.7M | ||
| Q1 25 | $133.6M | $42.8M | ||
| Q4 24 | $65.8M | $4.5M | ||
| Q3 24 | $142.6M | $85.9M | ||
| Q2 24 | $76.5M | $146.0M | ||
| Q1 24 | $168.2M | $6.7M |
| Q4 25 | 35.7% | — | ||
| Q3 25 | 36.0% | 58.6% | ||
| Q2 25 | 34.0% | 60.2% | ||
| Q1 25 | 32.2% | 61.1% | ||
| Q4 24 | 34.0% | 60.3% | ||
| Q3 24 | 36.1% | 60.0% | ||
| Q2 24 | 33.4% | 60.6% | ||
| Q1 24 | 33.3% | 59.8% |
| Q4 25 | 7.3% | 17.4% | ||
| Q3 25 | 10.8% | 9.2% | ||
| Q2 25 | 5.1% | 5.7% | ||
| Q1 25 | 9.2% | 7.7% | ||
| Q4 24 | 6.8% | -2.2% | ||
| Q3 24 | 12.3% | 14.1% | ||
| Q2 24 | 7.5% | 22.3% | ||
| Q1 24 | 11.4% | 3.7% |
| Q4 25 | 5.2% | 73.2% | ||
| Q3 25 | 7.8% | -16.6% | ||
| Q2 25 | 3.4% | 4.6% | ||
| Q1 25 | 8.0% | 6.1% | ||
| Q4 24 | 4.9% | 0.7% | ||
| Q3 24 | 9.2% | 12.3% | ||
| Q2 24 | 5.6% | 21.0% | ||
| Q1 24 | 9.4% | 1.1% |
| Q4 25 | $1.05 | $0.16 | ||
| Q3 25 | $1.85 | $-0.17 | ||
| Q2 25 | $0.68 | $0.05 | ||
| Q1 25 | $1.85 | $0.06 | ||
| Q4 24 | $0.92 | $0.02 | ||
| Q3 24 | $1.95 | $0.12 | ||
| Q2 24 | $1.01 | $0.21 | ||
| Q1 24 | $2.19 | $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 | $289.5M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $2.1B | $7.5B |
| 总资产 | $5.4B | $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 | $289.5M | $467.5M | ||
| Q3 25 | $300.9M | $91.0M | ||
| Q2 25 | $285.1M | $89.4M | ||
| Q1 25 | $288.9M | $70.6M | ||
| Q4 24 | $296.0M | $119.8M | ||
| Q3 24 | $324.6M | $180.4M | ||
| Q2 24 | $378.1M | $106.9M | ||
| Q1 24 | $347.9M | $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 | $2.1B | $7.5B | ||
| Q3 25 | $2.1B | $7.6B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $2.0B | $8.2B | ||
| Q4 24 | $2.0B | $8.4B | ||
| Q3 24 | $2.0B | $8.6B | ||
| Q2 24 | $1.9B | $8.8B | ||
| Q1 24 | $2.0B | $8.9B |
| Q4 25 | $5.4B | $20.3B | ||
| Q3 25 | $5.3B | $19.6B | ||
| Q2 25 | $5.2B | $19.8B | ||
| Q1 25 | $4.9B | $19.8B | ||
| Q4 24 | $5.1B | $19.9B | ||
| Q3 24 | $4.9B | $20.0B | ||
| Q2 24 | $4.9B | $20.2B | ||
| Q1 24 | $4.7B | $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 | $49.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-13.6M | $357.0M |
| 自由现金流率自由现金流/营收 | -1.0% | 49.6% |
| 资本支出强度资本支出/营收 | 4.5% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.68× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $191.4M | — |
8季度趋势，按日历期对齐
| Q4 25 | $49.0M | $1.3B | ||
| Q3 25 | $78.6M | $315.0M | ||
| Q2 25 | $157.5M | $363.5M | ||
| Q1 25 | $140.2M | $279.4M | ||
| Q4 24 | $96.9M | $1.1B | ||
| Q3 24 | $91.3M | $318.2M | ||
| Q2 24 | $199.7M | $316.2M | ||
| Q1 24 | $234.7M | $152.6M |
| Q4 25 | $-13.6M | $357.0M | ||
| Q3 25 | $21.8M | — | ||
| Q2 25 | $106.6M | — | ||
| Q1 25 | $76.4M | — | ||
| Q4 24 | $34.4M | $333.7M | ||
| Q3 24 | $50.1M | — | ||
| Q2 24 | $167.4M | — | ||
| Q1 24 | $178.9M | — |
| Q4 25 | -1.0% | 49.6% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 2.6% | 47.8% | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 10.0% | — |
| Q4 25 | 4.5% | 124.4% | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.6% | 105.6% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 3.1% | — |
| Q4 25 | 0.68× | 10.99× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | 11.48× | ||
| Q1 25 | 1.05× | 6.52× | ||
| Q4 24 | 1.47× | 235.43× | ||
| Q3 24 | 0.64× | 3.71× | ||
| Q2 24 | 2.61× | 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
业务分部营收拆解
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
DOC
暂无分部数据
