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Atmus Filtration Technologies Inc.（ATMU）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Atmus Filtration Technologies Inc.的1.6倍（$719.4M vs $446.6M），Healthpeak Properties净利率更高（73.2% vs 10.7%，领先62.4%），Atmus Filtration Technologies Inc.同比增速更快（9.8% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $31.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 2.3%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $719.4M |
| 净利润 | $48.0M | $114.0M |
| 毛利率 | 28.5% | — |
| 营业利润率 | 15.8% | 17.4% |
| 净利率 | 10.7% | 73.2% |
| 营收同比 | 9.8% | 3.1% |
| 净利润同比 | 19.7% | 2406.4% |
| 每股收益（稀释后） | $0.58 | $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 | $446.6M | $719.4M | ||
| Q3 25 | $447.7M | $705.9M | ||
| Q2 25 | $453.5M | $694.3M | ||
| Q1 25 | $416.5M | $702.9M | ||
| Q4 24 | $406.7M | $698.0M | ||
| Q3 24 | $403.7M | $700.4M | ||
| Q2 24 | $432.6M | $695.5M | ||
| Q1 24 | $426.6M | $606.6M |
| Q4 25 | $48.0M | $114.0M | ||
| Q3 25 | $54.8M | $-117.1M | ||
| Q2 25 | $59.9M | $31.7M | ||
| Q1 25 | $44.7M | $42.8M | ||
| Q4 24 | $40.1M | $4.5M | ||
| Q3 24 | $43.8M | $85.9M | ||
| Q2 24 | $56.2M | $146.0M | ||
| Q1 24 | $45.5M | $6.7M |
| Q4 25 | 28.5% | — | ||
| Q3 25 | 28.9% | 58.6% | ||
| Q2 25 | 28.9% | 60.2% | ||
| Q1 25 | 26.5% | 61.1% | ||
| Q4 24 | 26.3% | 60.3% | ||
| Q3 24 | 27.6% | 60.0% | ||
| Q2 24 | 30.5% | 60.6% | ||
| Q1 24 | 26.2% | 59.8% |
| Q4 25 | 15.8% | 17.4% | ||
| Q3 25 | 18.3% | 9.2% | ||
| Q2 25 | 18.0% | 5.7% | ||
| Q1 25 | 15.6% | 7.7% | ||
| Q4 24 | 13.4% | -2.2% | ||
| Q3 24 | 15.7% | 14.1% | ||
| Q2 24 | 18.4% | 22.3% | ||
| Q1 24 | 16.1% | 3.7% |
| Q4 25 | 10.7% | 73.2% | ||
| Q3 25 | 12.2% | -16.6% | ||
| Q2 25 | 13.2% | 4.6% | ||
| Q1 25 | 10.7% | 6.1% | ||
| Q4 24 | 9.9% | 0.7% | ||
| Q3 24 | 10.8% | 12.3% | ||
| Q2 24 | 13.0% | 21.0% | ||
| Q1 24 | 10.7% | 1.1% |
| Q4 25 | $0.58 | $0.16 | ||
| Q3 25 | $0.66 | $-0.17 | ||
| Q2 25 | $0.72 | $0.05 | ||
| Q1 25 | $0.54 | $0.06 | ||
| Q4 24 | $0.49 | $0.02 | ||
| Q3 24 | $0.52 | $0.12 | ||
| Q2 24 | $0.67 | $0.21 | ||
| Q1 24 | $0.54 | $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 | $236.4M | $467.5M |
| 总债务越低越好 | $570.0M | $9.8B |
| 股东权益账面价值 | $378.5M | $7.5B |
| 总资产 | $1.4B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.51× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $236.4M | $467.5M | ||
| Q3 25 | $218.3M | $91.0M | ||
| Q2 25 | $190.8M | $89.4M | ||
| Q1 25 | $183.3M | $70.6M | ||
| Q4 24 | $184.3M | $119.8M | ||
| Q3 24 | $196.8M | $180.4M | ||
| Q2 24 | $160.5M | $106.9M | ||
| Q1 24 | $149.2M | $101.8M |
| Q4 25 | $570.0M | $9.8B | ||
| Q3 25 | $577.5M | $9.1B | ||
| Q2 25 | $585.0M | $9.0B | ||
| Q1 25 | $588.8M | $8.9B | ||
| Q4 24 | $592.5M | $8.7B | ||
| Q3 24 | $596.2M | $8.6B | ||
| Q2 24 | $600.0M | $8.6B | ||
| Q1 24 | $600.0M | $8.8B |
| Q4 25 | $378.5M | $7.5B | ||
| Q3 25 | $336.7M | $7.6B | ||
| Q2 25 | $316.3M | $7.9B | ||
| Q1 25 | $265.3M | $8.2B | ||
| Q4 24 | $227.4M | $8.4B | ||
| Q3 24 | $221.2M | $8.6B | ||
| Q2 24 | $178.1M | $8.8B | ||
| Q1 24 | $121.8M | $8.9B |
| Q4 25 | $1.4B | $20.3B | ||
| Q3 25 | $1.3B | $19.6B | ||
| Q2 25 | $1.3B | $19.8B | ||
| Q1 25 | $1.2B | $19.8B | ||
| Q4 24 | $1.2B | $19.9B | ||
| Q3 24 | $1.2B | $20.0B | ||
| Q2 24 | $1.2B | $20.2B | ||
| Q1 24 | $1.1B | $20.5B |
| Q4 25 | 1.51× | 1.31× | ||
| Q3 25 | 1.72× | 1.20× | ||
| Q2 25 | 1.85× | 1.14× | ||
| Q1 25 | 2.22× | 1.08× | ||
| Q4 24 | 2.61× | 1.04× | ||
| Q3 24 | 2.70× | 1.00× | ||
| Q2 24 | 3.37× | 0.98× | ||
| Q1 24 | 4.93× | 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 | $47.5M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $357.0M |
| 自由现金流率自由现金流/营收 | 7.0% | 49.6% |
| 资本支出强度资本支出/营收 | 3.6% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.99× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $148.8M | — |
8季度趋势，按日历期对齐
| Q4 25 | $47.5M | $1.3B | ||
| Q3 25 | $82.1M | $315.0M | ||
| Q2 25 | $44.4M | $363.5M | ||
| Q1 25 | $28.7M | $279.4M | ||
| Q4 24 | $20.0M | $1.1B | ||
| Q3 24 | $70.7M | $318.2M | ||
| Q2 24 | $22.9M | $316.2M | ||
| Q1 24 | $-8.2M | $152.6M |
| Q4 25 | $31.2M | $357.0M | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $16.3M | — | ||
| Q4 24 | $10.0M | $333.7M | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $-18.8M | — |
| Q4 25 | 7.0% | 49.6% | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.5% | 47.8% | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | -4.4% | — |
| Q4 25 | 3.6% | 124.4% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.5% | 105.6% | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 0.99× | 10.99× | ||
| Q3 25 | 1.50× | — | ||
| Q2 25 | 0.74× | 11.48× | ||
| Q1 25 | 0.64× | 6.52× | ||
| Q4 24 | 0.50× | 235.43× | ||
| Q3 24 | 1.61× | 3.71× | ||
| Q2 24 | 0.41× | 2.17× | ||
| Q1 24 | -0.18× | 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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
DOC
暂无分部数据
