vs
Atlanticus Holdings Corp（ATLCP）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Atlanticus Holdings Corp的季度营收约是Healthpeak Properties的1.0倍（$734.4M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 4.7%，领先68.5%），Atlanticus Holdings Corp同比增速更快（107.8% vs 3.1%），过去两年Atlanticus Holdings Corp的营收复合增速更高（58.9% vs 8.9%）
Atlanticus Holdings Corp是一家总部位于美国的金融科技及消费金融企业，主要服务美国境内信用记录不足或非优质信用的消费者群体，提供消费分期、个人贷款等普惠信贷产品，同时与零售商户及金融机构合作推出定制化灵活信贷解决方案。
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。
ATLCP vs DOC — 直观对比
营收规模更大
ATLCP
是对方的1.0倍
$719.4M
营收增速更快
ATLCP
高出104.7%
3.1%
净利率更高
DOC
高出68.5%
4.7%
两年增速更快
ATLCP
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $734.4M | $719.4M |
| 净利润 | $34.6M | $114.0M |
| 毛利率 | 92.4% | — |
| 营业利润率 | 6.3% | 17.4% |
| 净利率 | 4.7% | 73.2% |
| 营收同比 | 107.8% | 3.1% |
| 净利润同比 | 11.7% | 2406.4% |
| 每股收益（稀释后） | $1.75 | $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ATLCPDOC
| Q4 25 | $734.4M | $719.4M | ||
| Q3 25 | $494.7M | $705.9M | ||
| Q2 25 | $394.2M | $694.3M | ||
| Q1 25 | $345.2M | $702.9M | ||
| Q4 24 | $353.5M | $698.0M | ||
| Q3 24 | $351.2M | $700.4M | ||
| Q2 24 | $316.0M | $695.5M | ||
| Q1 24 | $290.7M | $606.6M |
净利润ATLCPDOC
| Q4 25 | $34.6M | $114.0M | ||
| Q3 25 | $25.0M | $-117.1M | ||
| Q2 25 | $30.6M | $31.7M | ||
| Q1 25 | $31.5M | $42.8M | ||
| Q4 24 | $31.0M | $4.5M | ||
| Q3 24 | $29.5M | $85.9M | ||
| Q2 24 | $24.3M | $146.0M | ||
| Q1 24 | $26.2M | $6.7M |
毛利率ATLCPDOC
| Q4 25 | 92.4% | — | ||
| Q3 25 | 92.1% | 58.6% | ||
| Q2 25 | 91.4% | 60.2% | ||
| Q1 25 | 90.7% | 61.1% | ||
| Q4 24 | 89.9% | 60.3% | ||
| Q3 24 | 92.0% | 60.0% | ||
| Q2 24 | 91.2% | 60.6% | ||
| Q1 24 | 90.8% | 59.8% |
营业利润率ATLCPDOC
| Q4 25 | 6.3% | 17.4% | ||
| Q3 25 | 6.6% | 9.2% | ||
| Q2 25 | 10.2% | 5.7% | ||
| Q1 25 | 11.8% | 7.7% | ||
| Q4 24 | 11.3% | -2.2% | ||
| Q3 24 | 10.6% | 14.1% | ||
| Q2 24 | 9.1% | 22.3% | ||
| Q1 24 | 11.3% | 3.7% |
净利率ATLCPDOC
| Q4 25 | 4.7% | 73.2% | ||
| Q3 25 | 5.0% | -16.6% | ||
| Q2 25 | 7.8% | 4.6% | ||
| Q1 25 | 9.1% | 6.1% | ||
| Q4 24 | 8.8% | 0.7% | ||
| Q3 24 | 8.4% | 12.3% | ||
| Q2 24 | 7.7% | 21.0% | ||
| Q1 24 | 9.0% | 1.1% |
每股收益（稀释后）ATLCPDOC
| Q4 25 | $1.75 | $0.16 | ||
| Q3 25 | $1.21 | $-0.17 | ||
| Q2 25 | $1.51 | $0.05 | ||
| Q1 25 | $1.49 | $0.06 | ||
| Q4 24 | $1.42 | $0.02 | ||
| Q3 24 | $1.27 | $0.12 | ||
| Q2 24 | $0.99 | $0.21 | ||
| Q1 24 | $1.09 | $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 | $621.1M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $608.7M | $7.5B |
| 总资产 | $7.6B | $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ATLCPDOC
| Q4 25 | $621.1M | $467.5M | ||
| Q3 25 | $425.0M | $91.0M | ||
| Q2 25 | $329.4M | $89.4M | ||
| Q1 25 | $350.4M | $70.6M | ||
| Q4 24 | $375.4M | $119.8M | ||
| Q3 24 | $308.7M | $180.4M | ||
| Q2 24 | $350.9M | $106.9M | ||
| Q1 24 | $444.8M | $101.8M |
总债务ATLCPDOC
| 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 |
股东权益ATLCPDOC
| Q4 25 | $608.7M | $7.5B | ||
| Q3 25 | $589.3M | $7.6B | ||
| Q2 25 | $563.3M | $7.9B | ||
| Q1 25 | $532.7M | $8.2B | ||
| Q4 24 | $492.9M | $8.4B | ||
| Q3 24 | $457.7M | $8.6B | ||
| Q2 24 | $433.8M | $8.8B | ||
| Q1 24 | $416.0M | $8.9B |
总资产ATLCPDOC
| Q4 25 | $7.6B | $20.3B | ||
| Q3 25 | $7.1B | $19.6B | ||
| Q2 25 | $3.6B | $19.8B | ||
| Q1 25 | $3.3B | $19.8B | ||
| Q4 24 | $3.3B | $19.9B | ||
| Q3 24 | $3.0B | $20.0B | ||
| Q2 24 | $2.8B | $20.2B | ||
| Q1 24 | $2.8B | $20.5B |
负债/权益比ATLCPDOC
| 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 | $266.3M | $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 | 7.69× | 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ATLCPDOC
| Q4 25 | $266.3M | $1.3B | ||
| Q3 25 | $107.5M | $315.0M | ||
| Q2 25 | $132.7M | $363.5M | ||
| Q1 25 | $131.6M | $279.4M | ||
| Q4 24 | $122.6M | $1.1B | ||
| Q3 24 | $112.4M | $318.2M | ||
| Q2 24 | $115.6M | $316.2M | ||
| Q1 24 | $118.8M | $152.6M |
自由现金流ATLCPDOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ATLCPDOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ATLCPDOC
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ATLCPDOC
| Q4 25 | 7.69× | 10.99× | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 4.34× | 11.48× | ||
| Q1 25 | 4.17× | 6.52× | ||
| Q4 24 | 3.96× | 235.43× | ||
| Q3 24 | 3.80× | 3.71× | ||
| Q2 24 | 4.76× | 2.17× | ||
| Q1 24 | 4.54× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
