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艾仕得（AXTA）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
艾仕得的季度营收约是Healthpeak Properties的7.1倍（$5.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 1.8%，领先71.4%），Healthpeak Properties同比增速更快（3.1% vs -0.6%），Healthpeak Properties自由现金流更多（$357.0M vs $21.0M），过去两年艾仕得的营收复合增速更高（94.5% vs 8.9%）
艾仕得是源自美国的专业涂料供应商，总部位于宾夕法尼亚州费城，注册地为百慕大。公司主营乘用车、商用车、工业场景及修补用途涂料的研发与生产，业务覆盖全球130个国家，拥有近1.3万名员工，服务超10万家客户。
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。
AXTA vs DOC — 直观对比
营收规模更大
AXTA
是对方的7.1倍
$719.4M
营收增速更快
DOC
高出3.7%
-0.6%
净利率更高
DOC
高出71.4%
1.8%
自由现金流更多
DOC
多$336.0M
$21.0M
两年增速更快
AXTA
近两年复合增速
8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $719.4M |
| 净利润 | $91.0M | $114.0M |
| 毛利率 | 83.6% | — |
| 营业利润率 | 2.9% | 17.4% |
| 净利率 | 1.8% | 73.2% |
| 营收同比 | -0.6% | 3.1% |
| 净利润同比 | -9.1% | 2406.4% |
| 每股收益（稀释后） | $0.42 | $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AXTADOC
| Q1 26 | $5.1B | — | ||
| Q4 25 | $1.3B | $719.4M | ||
| Q3 25 | $1.3B | $705.9M | ||
| Q2 25 | $1.3B | $694.3M | ||
| Q1 25 | $1.3B | $702.9M | ||
| Q4 24 | $1.3B | $698.0M | ||
| Q3 24 | $1.3B | $700.4M | ||
| Q2 24 | $1.4B | $695.5M |
净利润AXTADOC
| Q1 26 | $91.0M | — | ||
| Q4 25 | $60.0M | $114.0M | ||
| Q3 25 | $110.0M | $-117.1M | ||
| Q2 25 | $109.0M | $31.7M | ||
| Q1 25 | $99.0M | $42.8M | ||
| Q4 24 | $137.0M | $4.5M | ||
| Q3 24 | $101.0M | $85.9M | ||
| Q2 24 | $112.0M | $146.0M |
毛利率AXTADOC
| Q1 26 | 83.6% | — | ||
| Q4 25 | 33.4% | — | ||
| Q3 25 | 34.9% | 58.6% | ||
| Q2 25 | 35.0% | 60.2% | ||
| Q1 25 | 34.3% | 61.1% | ||
| Q4 24 | 34.1% | 60.3% | ||
| Q3 24 | 35.0% | 60.0% | ||
| Q2 24 | 34.0% | 60.6% |
营业利润率AXTADOC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 12.8% | 17.4% | ||
| Q3 25 | 15.8% | 9.2% | ||
| Q2 25 | 14.8% | 5.7% | ||
| Q1 25 | 13.9% | 7.7% | ||
| Q4 24 | 14.3% | -2.2% | ||
| Q3 24 | 14.6% | 14.1% | ||
| Q2 24 | 15.2% | 22.3% |
净利率AXTADOC
| Q1 26 | 1.8% | — | ||
| Q4 25 | 4.8% | 73.2% | ||
| Q3 25 | 8.5% | -16.6% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | 7.8% | 6.1% | ||
| Q4 24 | 10.5% | 0.7% | ||
| Q3 24 | 7.7% | 12.3% | ||
| Q2 24 | 8.3% | 21.0% |
每股收益（稀释后）AXTADOC
| Q1 26 | $0.42 | — | ||
| Q4 25 | $0.28 | $0.16 | ||
| Q3 25 | $0.51 | $-0.17 | ||
| Q2 25 | $0.50 | $0.05 | ||
| Q1 25 | $0.45 | $0.06 | ||
| Q4 24 | $0.63 | $0.02 | ||
| Q3 24 | $0.46 | $0.12 | ||
| Q2 24 | $0.51 | $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 | $608.0M | $467.5M |
| 总债务越低越好 | $3.1B | $9.8B |
| 股东权益账面价值 | $2.5B | $7.5B |
| 总资产 | $7.6B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.27× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资AXTADOC
| Q1 26 | $608.0M | — | ||
| Q4 25 | $657.0M | $467.5M | ||
| Q3 25 | $606.0M | $91.0M | ||
| Q2 25 | $625.0M | $89.4M | ||
| Q1 25 | $575.0M | $70.6M | ||
| Q4 24 | $593.0M | $119.8M | ||
| Q3 24 | $567.0M | $180.4M | ||
| Q2 24 | $840.0M | $106.9M |
总债务AXTADOC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $9.8B | ||
| Q3 25 | $3.4B | $9.1B | ||
| Q2 25 | $3.4B | $9.0B | ||
| Q1 25 | $3.4B | $8.9B | ||
| Q4 24 | $3.4B | $8.7B | ||
| Q3 24 | $3.5B | $8.6B | ||
| Q2 24 | $3.6B | $8.6B |
股东权益AXTADOC
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.3B | $7.5B | ||
| Q3 25 | $2.3B | $7.6B | ||
| Q2 25 | $2.3B | $7.9B | ||
| Q1 25 | $2.1B | $8.2B | ||
| Q4 24 | $1.9B | $8.4B | ||
| Q3 24 | $1.9B | $8.6B | ||
| Q2 24 | $1.8B | $8.8B |
总资产AXTADOC
| Q1 26 | $7.6B | — | ||
| Q4 25 | $7.6B | $20.3B | ||
| Q3 25 | $7.8B | $19.6B | ||
| Q2 25 | $7.8B | $19.8B | ||
| Q1 25 | $7.4B | $19.8B | ||
| Q4 24 | $7.2B | $19.9B | ||
| Q3 24 | $7.5B | $20.0B | ||
| Q2 24 | $7.3B | $20.2B |
负债/权益比AXTADOC
| Q1 26 | 1.27× | — | ||
| Q4 25 | 1.36× | 1.31× | ||
| Q3 25 | 1.48× | 1.20× | ||
| Q2 25 | 1.50× | 1.14× | ||
| Q1 25 | 1.64× | 1.08× | ||
| Q4 24 | 1.78× | 1.04× | ||
| Q3 24 | 1.84× | 1.00× | ||
| Q2 24 | 2.02× | 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 | $21.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 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 | $491.0M | — |
8季度趋势，按日历期对齐
经营现金流AXTADOC
| Q1 26 | — | — | ||
| Q4 25 | $344.0M | $1.3B | ||
| Q3 25 | $137.0M | $315.0M | ||
| Q2 25 | $142.0M | $363.5M | ||
| Q1 25 | $26.0M | $279.4M | ||
| Q4 24 | $234.0M | $1.1B | ||
| Q3 24 | $194.0M | $318.2M | ||
| Q2 24 | $114.0M | $316.2M |
自由现金流AXTADOC
| Q1 26 | $21.0M | — | ||
| Q4 25 | $286.0M | $357.0M | ||
| Q3 25 | $87.0M | — | ||
| Q2 25 | $97.0M | — | ||
| Q1 25 | $-17.0M | — | ||
| Q4 24 | $172.0M | $333.7M | ||
| Q3 24 | $161.0M | — | ||
| Q2 24 | $91.0M | — |
自由现金流率AXTADOC
| Q1 26 | 0.4% | — | ||
| Q4 25 | 22.7% | 49.6% | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | 13.1% | 47.8% | ||
| Q3 24 | 12.2% | — | ||
| Q2 24 | 6.7% | — |
资本支出强度AXTADOC
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 124.4% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 4.7% | 105.6% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.7% | — |
现金转化率AXTADOC
| Q1 26 | — | — | ||
| Q4 25 | 5.73× | 10.99× | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.30× | 11.48× | ||
| Q1 25 | 0.26× | 6.52× | ||
| Q4 24 | 1.71× | 235.43× | ||
| Q3 24 | 1.92× | 3.71× | ||
| Q2 24 | 1.02× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
