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AVISTA CORP（AVA）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AVISTA CORP的1.3倍（$719.4M vs $533.0M），Healthpeak Properties净利率更高（73.2% vs 13.3%，领先59.9%），Healthpeak Properties同比增速更快（3.1% vs 0.0%），Healthpeak Properties自由现金流更多（$357.0M vs $-116.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $719.4M |
| 净利润 | $71.0M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 17.4% |
| 净利率 | 13.3% | 73.2% |
| 营收同比 | 0.0% | 3.1% |
| 净利润同比 | 5.7% | 2406.4% |
| 每股收益（稀释后） | $0.87 | $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 | $533.0M | $719.4M | ||
| Q3 25 | $403.0M | $705.9M | ||
| Q2 25 | $411.0M | $694.3M | ||
| Q1 25 | $617.0M | $702.9M | ||
| Q4 24 | $532.8M | $698.0M | ||
| Q3 24 | $393.7M | $700.4M | ||
| Q2 24 | $402.1M | $695.5M | ||
| Q1 24 | $609.4M | $606.6M |
| Q4 25 | $71.0M | $114.0M | ||
| Q3 25 | $29.0M | $-117.1M | ||
| Q2 25 | $14.0M | $31.7M | ||
| Q1 25 | $79.0M | $42.8M | ||
| Q4 24 | $67.2M | $4.5M | ||
| Q3 24 | $18.5M | $85.9M | ||
| Q2 24 | $22.9M | $146.0M | ||
| Q1 24 | $71.5M | $6.7M |
| 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% | ||
| Q1 24 | — | 59.8% |
| Q4 25 | 21.0% | 17.4% | ||
| Q3 25 | 14.9% | 9.2% | ||
| Q2 25 | 13.9% | 5.7% | ||
| Q1 25 | 20.3% | 7.7% | ||
| Q4 24 | 19.1% | -2.2% | ||
| Q3 24 | 12.4% | 14.1% | ||
| Q2 24 | 13.5% | 22.3% | ||
| Q1 24 | 16.6% | 3.7% |
| Q4 25 | 13.3% | 73.2% | ||
| Q3 25 | 7.2% | -16.6% | ||
| Q2 25 | 3.4% | 4.6% | ||
| Q1 25 | 12.8% | 6.1% | ||
| Q4 24 | 12.6% | 0.7% | ||
| Q3 24 | 4.7% | 12.3% | ||
| Q2 24 | 5.7% | 21.0% | ||
| Q1 24 | 11.7% | 1.1% |
| Q4 25 | $0.87 | $0.16 | ||
| Q3 25 | $0.36 | $-0.17 | ||
| Q2 25 | $0.17 | $0.05 | ||
| Q1 25 | $0.98 | $0.06 | ||
| Q4 24 | $0.86 | $0.02 | ||
| Q3 24 | $0.23 | $0.12 | ||
| Q2 24 | $0.29 | $0.21 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $2.7B | $7.5B |
| 总资产 | $8.4B | $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 | $19.0M | $467.5M | ||
| Q3 25 | $44.0M | $91.0M | ||
| Q2 25 | $9.0M | $89.4M | ||
| Q1 25 | $17.0M | $70.6M | ||
| Q4 24 | $30.0M | $119.8M | ||
| Q3 24 | $9.1M | $180.4M | ||
| Q2 24 | $14.6M | $106.9M | ||
| Q1 24 | $12.3M | $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 | $2.7B | $7.5B | ||
| Q3 25 | $2.6B | $7.6B | ||
| Q2 25 | $2.6B | $7.9B | ||
| Q1 25 | $2.6B | $8.2B | ||
| Q4 24 | $2.6B | $8.4B | ||
| Q3 24 | $2.5B | $8.6B | ||
| Q2 24 | $2.5B | $8.8B | ||
| Q1 24 | $2.5B | $8.9B |
| Q4 25 | $8.4B | $20.3B | ||
| Q3 25 | $8.2B | $19.6B | ||
| Q2 25 | $8.1B | $19.8B | ||
| Q1 25 | $8.0B | $19.8B | ||
| Q4 24 | $7.9B | $19.9B | ||
| Q3 24 | $7.8B | $20.0B | ||
| Q2 24 | $7.7B | $20.2B | ||
| Q1 24 | $7.6B | $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 | $75.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $357.0M |
| 自由现金流率自由现金流/营收 | -21.8% | 49.6% |
| 资本支出强度资本支出/营收 | 35.8% | 124.4% |
| 现金转化率经营现金流/净利润 | 1.06× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
| Q4 25 | $75.0M | $1.3B | ||
| Q3 25 | $170.0M | $315.0M | ||
| Q2 25 | $40.0M | $363.5M | ||
| Q1 25 | $184.0M | $279.4M | ||
| Q4 24 | $89.8M | $1.1B | ||
| Q3 24 | $127.2M | $318.2M | ||
| Q2 24 | $126.8M | $316.2M | ||
| Q1 24 | $190.1M | $152.6M |
| Q4 25 | $-116.0M | $357.0M | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $-37.8M | $333.7M | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $71.4M | — |
| Q4 25 | -21.8% | 49.6% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -7.1% | 47.8% | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 11.7% | — |
| Q4 25 | 35.8% | 124.4% | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 23.9% | 105.6% | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 19.5% | — |
| Q4 25 | 1.06× | 10.99× | ||
| Q3 25 | 5.86× | — | ||
| Q2 25 | 2.86× | 11.48× | ||
| Q1 25 | 2.33× | 6.52× | ||
| Q4 24 | 1.34× | 235.43× | ||
| Q3 24 | 6.88× | 3.71× | ||
| Q2 24 | 5.55× | 2.17× | ||
| Q1 24 | 2.66× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
