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BRUNSWICK CORP（BC）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
BRUNSWICK CORP的季度营收约是Healthpeak Properties的1.9倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 1.4%，领先71.8%），BRUNSWICK CORP同比增速更快（15.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $83.6M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -1.1%）
美国Brunswick公司创立于1845年，专注于多品类产品的研发、生产与营销，旗下拥有知名海事品牌水星海事（Mercury Marine）等多个品牌。目前集团在24个国家拥有超1.3万名员工，2024年销售额达52亿美元，全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
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。
BC vs DOC — 直观对比
营收规模更大
BC
是对方的1.9倍
$719.4M
营收增速更快
BC
高出12.4%
3.1%
净利率更高
DOC
高出71.8%
1.4%
自由现金流更多
DOC
多$273.4M
$83.6M
两年增速更快
DOC
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $719.4M |
| 净利润 | $18.7M | $114.0M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 3.1% | 17.4% |
| 净利率 | 1.4% | 73.2% |
| 营收同比 | 15.5% | 3.1% |
| 净利润同比 | 122.7% | 2406.4% |
| 每股收益（稀释后） | $0.32 | $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BCDOC
| Q4 25 | $1.3B | $719.4M | ||
| Q3 25 | $1.4B | $705.9M | ||
| Q2 25 | $1.4B | $694.3M | ||
| Q1 25 | $1.2B | $702.9M | ||
| Q4 24 | $1.2B | $698.0M | ||
| Q3 24 | $1.3B | $700.4M | ||
| Q2 24 | $1.4B | $695.5M | ||
| Q1 24 | $1.4B | $606.6M |
净利润BCDOC
| Q4 25 | $18.7M | $114.0M | ||
| Q3 25 | $-235.5M | $-117.1M | ||
| Q2 25 | $59.3M | $31.7M | ||
| Q1 25 | $20.2M | $42.8M | ||
| Q4 24 | $-82.5M | $4.5M | ||
| Q3 24 | $44.6M | $85.9M | ||
| Q2 24 | $100.0M | $146.0M | ||
| Q1 24 | $68.0M | $6.7M |
毛利率BCDOC
| Q4 25 | 23.1% | — | ||
| Q3 25 | 25.8% | 58.6% | ||
| Q2 25 | 25.5% | 60.2% | ||
| Q1 25 | 24.9% | 61.1% | ||
| Q4 24 | 21.9% | 60.3% | ||
| Q3 24 | 26.2% | 60.0% | ||
| Q2 24 | 27.1% | 60.6% | ||
| Q1 24 | 27.4% | 59.8% |
营业利润率BCDOC
| Q4 25 | 3.1% | 17.4% | ||
| Q3 25 | -17.8% | 9.2% | ||
| Q2 25 | 7.1% | 5.7% | ||
| Q1 25 | 4.6% | 7.7% | ||
| Q4 24 | -4.8% | -2.2% | ||
| Q3 24 | 7.7% | 14.1% | ||
| Q2 24 | 11.0% | 22.3% | ||
| Q1 24 | 8.1% | 3.7% |
净利率BCDOC
| Q4 25 | 1.4% | 73.2% | ||
| Q3 25 | -17.3% | -16.6% | ||
| Q2 25 | 4.1% | 4.6% | ||
| Q1 25 | 1.7% | 6.1% | ||
| Q4 24 | -7.1% | 0.7% | ||
| Q3 24 | 3.5% | 12.3% | ||
| Q2 24 | 6.9% | 21.0% | ||
| Q1 24 | 5.0% | 1.1% |
每股收益（稀释后）BCDOC
| Q4 25 | $0.32 | $0.16 | ||
| Q3 25 | $-3.59 | $-0.17 | ||
| Q2 25 | $0.89 | $0.05 | ||
| Q1 25 | $0.30 | $0.06 | ||
| Q4 24 | $-1.21 | $0.02 | ||
| Q3 24 | $0.67 | $0.12 | ||
| Q2 24 | $1.48 | $0.21 | ||
| Q1 24 | $0.99 | $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 | $256.8M | $467.5M |
| 总债务越低越好 | $2.1B | $9.8B |
| 股东权益账面价值 | $1.6B | $7.5B |
| 总资产 | $5.3B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.30× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BCDOC
| Q4 25 | $256.8M | $467.5M | ||
| Q3 25 | $297.7M | $91.0M | ||
| Q2 25 | $315.7M | $89.4M | ||
| Q1 25 | $286.7M | $70.6M | ||
| Q4 24 | $269.0M | $119.8M | ||
| Q3 24 | $284.1M | $180.4M | ||
| Q2 24 | $494.5M | $106.9M | ||
| Q1 24 | $548.4M | $101.8M |
总债务BCDOC
| Q4 25 | $2.1B | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | $2.4B | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益BCDOC
| Q4 25 | $1.6B | $7.5B | ||
| Q3 25 | $1.6B | $7.6B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.9B | $8.2B | ||
| Q4 24 | $1.9B | $8.4B | ||
| Q3 24 | $2.0B | $8.6B | ||
| Q2 24 | $2.0B | $8.8B | ||
| Q1 24 | $2.0B | $8.9B |
总资产BCDOC
| Q4 25 | $5.3B | $20.3B | ||
| Q3 25 | $5.4B | $19.6B | ||
| Q2 25 | $5.8B | $19.8B | ||
| Q1 25 | $5.9B | $19.8B | ||
| Q4 24 | $5.7B | $19.9B | ||
| Q3 24 | $6.0B | $20.0B | ||
| Q2 24 | $6.4B | $20.2B | ||
| Q1 24 | $6.5B | $20.5B |
负债/权益比BCDOC
| Q4 25 | 1.30× | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | 1.25× | 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 | $132.9M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $83.6M | $357.0M |
| 自由现金流率自由现金流/营收 | 6.3% | 49.6% |
| 资本支出强度资本支出/营收 | 3.7% | 124.4% |
| 现金转化率经营现金流/净利润 | 7.11× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $396.3M | — |
8季度趋势，按日历期对齐
经营现金流BCDOC
| Q4 25 | $132.9M | $1.3B | ||
| Q3 25 | $140.4M | $315.0M | ||
| Q2 25 | $316.2M | $363.5M | ||
| Q1 25 | $-27.4M | $279.4M | ||
| Q4 24 | $306.4M | $1.1B | ||
| Q3 24 | $67.4M | $318.2M | ||
| Q2 24 | $211.0M | $316.2M | ||
| Q1 24 | $-153.4M | $152.6M |
自由现金流BCDOC
| Q4 25 | $83.6M | $357.0M | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $271.3M | — | ||
| Q1 25 | $-65.1M | — | ||
| Q4 24 | $276.1M | $333.7M | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $163.9M | — | ||
| Q1 24 | $-207.4M | — |
自由现金流率BCDOC
| Q4 25 | 6.3% | 49.6% | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 23.9% | 47.8% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | -15.2% | — |
资本支出强度BCDOC
| Q4 25 | 3.7% | 124.4% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.6% | 105.6% | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 4.0% | — |
现金转化率BCDOC
| Q4 25 | 7.11× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.33× | 11.48× | ||
| Q1 25 | -1.36× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 1.51× | 3.71× | ||
| Q2 24 | 2.11× | 2.17× | ||
| Q1 24 | -2.26× | 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
BC
| Engine Partsand Accessories | $532.4M | 40% |
| Navico Group | $452.9M | 34% |
| Recreational Fiberglass Boats | $111.6M | 8% |
| Saltwater Fishing Boats | $85.7M | 6% |
| Controls Riggingand Propellers | $78.3M | 6% |
| Business Acceleration | $48.1M | 4% |
| Sterndrive Engine | $32.6M | 2% |
DOC
暂无分部数据
