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布林克公司（BCO）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
布林克公司的季度营收约是Healthpeak Properties的1.9倍（$1.4B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 4.9%，领先68.2%），布林克公司同比增速更快（9.1% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 5.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs DOC — 直观对比
营收规模更大
BCO
是对方的1.9倍
$719.4M
营收增速更快
BCO
高出6.0%
3.1%
净利率更高
DOC
高出68.2%
4.9%
两年增速更快
DOC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $719.4M |
| 净利润 | $68.1M | $114.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 13.1% | 17.4% |
| 净利率 | 4.9% | 73.2% |
| 营收同比 | 9.1% | 3.1% |
| 净利润同比 | 76.9% | 2406.4% |
| 每股收益（稀释后） | $1.62 | $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BCODOC
| Q4 25 | $1.4B | $719.4M | ||
| Q3 25 | $1.3B | $705.9M | ||
| Q2 25 | $1.3B | $694.3M | ||
| Q1 25 | $1.2B | $702.9M | ||
| Q4 24 | $1.3B | $698.0M | ||
| Q3 24 | $1.3B | $700.4M | ||
| Q2 24 | $1.3B | $695.5M | ||
| Q1 24 | $1.2B | $606.6M |
净利润BCODOC
| Q4 25 | $68.1M | $114.0M | ||
| Q3 25 | $36.3M | $-117.1M | ||
| Q2 25 | $43.7M | $31.7M | ||
| Q1 25 | $51.6M | $42.8M | ||
| Q4 24 | $38.5M | $4.5M | ||
| Q3 24 | $28.9M | $85.9M | ||
| Q2 24 | $46.2M | $146.0M | ||
| Q1 24 | $49.3M | $6.7M |
毛利率BCODOC
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | 58.6% | ||
| Q2 25 | 24.9% | 60.2% | ||
| Q1 25 | 24.6% | 61.1% | ||
| Q4 24 | 26.1% | 60.3% | ||
| Q3 24 | 25.0% | 60.0% | ||
| Q2 24 | 25.2% | 60.6% | ||
| Q1 24 | 25.0% | 59.8% |
营业利润率BCODOC
| Q4 25 | 13.1% | 17.4% | ||
| Q3 25 | 11.4% | 9.2% | ||
| Q2 25 | 10.3% | 5.7% | ||
| Q1 25 | 9.6% | 7.7% | ||
| Q4 24 | 8.3% | -2.2% | ||
| Q3 24 | 8.9% | 14.1% | ||
| Q2 24 | 9.3% | 22.3% | ||
| Q1 24 | 9.8% | 3.7% |
净利率BCODOC
| Q4 25 | 4.9% | 73.2% | ||
| Q3 25 | 2.7% | -16.6% | ||
| Q2 25 | 3.4% | 4.6% | ||
| Q1 25 | 4.1% | 6.1% | ||
| Q4 24 | 3.0% | 0.7% | ||
| Q3 24 | 2.3% | 12.3% | ||
| Q2 24 | 3.7% | 21.0% | ||
| Q1 24 | 4.0% | 1.1% |
每股收益（稀释后）BCODOC
| Q4 25 | $1.62 | $0.16 | ||
| Q3 25 | $0.86 | $-0.17 | ||
| Q2 25 | $1.03 | $0.05 | ||
| Q1 25 | $1.18 | $0.06 | ||
| Q4 24 | $0.87 | $0.02 | ||
| Q3 24 | $0.65 | $0.12 | ||
| Q2 24 | $1.02 | $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 | $1.7B | $467.5M |
| 总债务越低越好 | $4.0B | $9.8B |
| 股东权益账面价值 | $277.7M | $7.5B |
| 总资产 | $7.3B | $20.3B |
| 负债/权益比越低杠杆越低 | 14.31× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BCODOC
| Q4 25 | $1.7B | $467.5M | ||
| Q3 25 | $1.3B | $91.0M | ||
| Q2 25 | $1.4B | $89.4M | ||
| Q1 25 | $1.2B | $70.6M | ||
| Q4 24 | $1.4B | $119.8M | ||
| Q3 24 | $1.2B | $180.4M | ||
| Q2 24 | $1.2B | $106.9M | ||
| Q1 24 | $1.1B | $101.8M |
总债务BCODOC
| Q4 25 | $4.0B | $9.8B | ||
| Q3 25 | $3.8B | $9.1B | ||
| Q2 25 | $3.9B | $9.0B | ||
| Q1 25 | $3.7B | $8.9B | ||
| Q4 24 | $3.7B | $8.7B | ||
| Q3 24 | $3.7B | $8.6B | ||
| Q2 24 | $3.6B | $8.6B | ||
| Q1 24 | $3.4B | $8.8B |
股东权益BCODOC
| Q4 25 | $277.7M | $7.5B | ||
| Q3 25 | $268.5M | $7.6B | ||
| Q2 25 | $254.6M | $7.9B | ||
| Q1 25 | $205.8M | $8.2B | ||
| Q4 24 | $184.9M | $8.4B | ||
| Q3 24 | $277.1M | $8.6B | ||
| Q2 24 | $320.5M | $8.8B | ||
| Q1 24 | $396.4M | $8.9B |
总资产BCODOC
| Q4 25 | $7.3B | $20.3B | ||
| Q3 25 | $7.0B | $19.6B | ||
| Q2 25 | $7.1B | $19.8B | ||
| Q1 25 | $6.6B | $19.8B | ||
| Q4 24 | $6.6B | $19.9B | ||
| Q3 24 | $6.7B | $20.0B | ||
| Q2 24 | $6.6B | $20.2B | ||
| Q1 24 | $6.7B | $20.5B |
负债/权益比BCODOC
| Q4 25 | 14.31× | 1.31× | ||
| Q3 25 | 14.05× | 1.20× | ||
| Q2 25 | 15.48× | 1.14× | ||
| Q1 25 | 18.19× | 1.08× | ||
| Q4 24 | 20.26× | 1.04× | ||
| Q3 24 | 13.39× | 1.00× | ||
| Q2 24 | 11.26× | 0.98× | ||
| Q1 24 | 8.67× | 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 | — | $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 | 3.5% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BCODOC
| Q4 25 | — | $1.3B | ||
| Q3 25 | $122.1M | $315.0M | ||
| Q2 25 | — | $363.5M | ||
| Q1 25 | $-60.2M | $279.4M | ||
| Q4 24 | $369.8M | $1.1B | ||
| Q3 24 | $58.4M | $318.2M | ||
| Q2 24 | $-66.1M | $316.2M | ||
| Q1 24 | $63.9M | $152.6M |
自由现金流BCODOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | $77.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-119.1M | — | ||
| Q4 24 | $307.2M | $333.7M | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $-122.8M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率BCODOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 24.3% | 47.8% | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 0.9% | — |
资本支出强度BCODOC
| Q4 25 | 3.5% | 124.4% | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.0% | 105.6% | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.2% | — |
现金转化率BCODOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | -1.17× | 6.52× | ||
| Q4 24 | 9.61× | 235.43× | ||
| Q3 24 | 2.02× | 3.71× | ||
| Q2 24 | -1.43× | 2.17× | ||
| Q1 24 | 1.30× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
