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BILL Holdings, Inc.（BILL）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BILL Holdings, Inc.的1.7倍（$719.4M vs $414.7M），Healthpeak Properties净利率更高（73.2% vs -0.6%，领先73.8%），BILL Holdings, Inc.同比增速更快（14.4% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $103.8M），过去两年BILL Holdings, Inc.的营收复合增速更高（13.3% vs 8.9%）
BILL Holdings, Inc. 是总部位于美国加利福尼亚州圣何塞的企业，专注为美国小型企业提供自动化云原生财务运营软件。旗下Bill.com Connect是白标端到端支付自动化平台，可供金融机构接入其单点登录的线上企业银行生态中使用。
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。
BILL vs DOC — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $414.7M | $719.4M |
| 净利润 | $-2.6M | $114.0M |
| 毛利率 | 79.8% | — |
| 营业利润率 | -4.4% | 17.4% |
| 净利率 | -0.6% | 73.2% |
| 营收同比 | 14.4% | 3.1% |
| 净利润同比 | -107.7% | 2406.4% |
| 每股收益（稀释后） | $-0.03 | $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 | $414.7M | $719.4M | ||
| Q3 25 | $395.7M | $705.9M | ||
| Q2 25 | $383.3M | $694.3M | ||
| Q1 25 | $358.2M | $702.9M | ||
| Q4 24 | $362.6M | $698.0M | ||
| Q3 24 | $358.4M | $700.4M | ||
| Q2 24 | $343.7M | $695.5M | ||
| Q1 24 | $323.0M | $606.6M |
| Q4 25 | $-2.6M | $114.0M | ||
| Q3 25 | $-3.0M | $-117.1M | ||
| Q2 25 | $-7.1M | $31.7M | ||
| Q1 25 | $-11.6M | $42.8M | ||
| Q4 24 | $33.5M | $4.5M | ||
| Q3 24 | $8.9M | $85.9M | ||
| Q2 24 | $7.6M | $146.0M | ||
| Q1 24 | $31.8M | $6.7M |
| Q4 25 | 79.8% | — | ||
| Q3 25 | 80.5% | 58.6% | ||
| Q2 25 | 80.8% | 60.2% | ||
| Q1 25 | 81.2% | 61.1% | ||
| Q4 24 | 81.6% | 60.3% | ||
| Q3 24 | 82.0% | 60.0% | ||
| Q2 24 | 81.0% | 60.6% | ||
| Q1 24 | 83.0% | 59.8% |
| Q4 25 | -4.4% | 17.4% | ||
| Q3 25 | -5.2% | 9.2% | ||
| Q2 25 | -5.8% | 5.7% | ||
| Q1 25 | -8.1% | 7.7% | ||
| Q4 24 | -6.0% | -2.2% | ||
| Q3 24 | -2.1% | 14.1% | ||
| Q2 24 | -6.5% | 22.3% | ||
| Q1 24 | -8.6% | 3.7% |
| Q4 25 | -0.6% | 73.2% | ||
| Q3 25 | -0.7% | -16.6% | ||
| Q2 25 | -1.8% | 4.6% | ||
| Q1 25 | -3.2% | 6.1% | ||
| Q4 24 | 9.3% | 0.7% | ||
| Q3 24 | 2.5% | 12.3% | ||
| Q2 24 | 2.2% | 21.0% | ||
| Q1 24 | 9.8% | 1.1% |
| Q4 25 | $-0.03 | $0.16 | ||
| Q3 25 | $-0.03 | $-0.17 | ||
| Q2 25 | $0.02 | $0.05 | ||
| Q1 25 | $-0.11 | $0.06 | ||
| Q4 24 | $-0.06 | $0.02 | ||
| Q3 24 | $0.08 | $0.12 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.00 | $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 | $1.1B | $467.5M |
| 总债务越低越好 | $1.8B | $9.8B |
| 股东权益账面价值 | $3.8B | $7.5B |
| 总资产 | $10.1B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.48× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $1.1B | $467.5M | ||
| Q3 25 | $1.1B | $91.0M | ||
| Q2 25 | $1.0B | $89.4M | ||
| Q1 25 | $1.0B | $70.6M | ||
| Q4 24 | $1.6B | $119.8M | ||
| Q3 24 | $853.5M | $180.4M | ||
| Q2 24 | $985.9M | $106.9M | ||
| Q1 24 | $952.5M | $101.8M |
| Q4 25 | $1.8B | $9.8B | ||
| Q3 25 | $1.9B | $9.1B | ||
| Q2 25 | $1.7B | $9.0B | ||
| Q1 25 | $1.7B | $8.9B | ||
| Q4 24 | $1.7B | $8.7B | ||
| Q3 24 | $914.8M | $8.6B | ||
| Q2 24 | $914.0M | $8.6B | ||
| Q1 24 | $1.1B | $8.8B |
| Q4 25 | $3.8B | $7.5B | ||
| Q3 25 | $3.9B | $7.6B | ||
| Q2 25 | $3.9B | $7.9B | ||
| Q1 25 | $3.9B | $8.2B | ||
| Q4 24 | $3.8B | $8.4B | ||
| Q3 24 | $4.0B | $8.6B | ||
| Q2 24 | $4.1B | $8.8B | ||
| Q1 24 | $4.1B | $8.9B |
| Q4 25 | $10.1B | $20.3B | ||
| Q3 25 | $10.2B | $19.6B | ||
| Q2 25 | $10.1B | $19.8B | ||
| Q1 25 | $9.6B | $19.8B | ||
| Q4 24 | $9.7B | $19.9B | ||
| Q3 24 | $9.0B | $20.0B | ||
| Q2 24 | $9.2B | $20.2B | ||
| Q1 24 | $9.1B | $20.5B |
| Q4 25 | 0.48× | 1.31× | ||
| Q3 25 | 0.48× | 1.20× | ||
| Q2 25 | 0.44× | 1.14× | ||
| Q1 25 | 0.43× | 1.08× | ||
| Q4 24 | 0.44× | 1.04× | ||
| Q3 24 | 0.23× | 1.00× | ||
| Q2 24 | 0.22× | 0.98× | ||
| Q1 24 | 0.28× | 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 | $105.3M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $357.0M |
| 自由现金流率自由现金流/营收 | 25.0% | 49.6% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $378.8M | — |
8季度趋势，按日历期对齐
| Q4 25 | $105.3M | $1.3B | ||
| Q3 25 | $96.9M | $315.0M | ||
| Q2 25 | $83.8M | $363.5M | ||
| Q1 25 | $99.5M | $279.4M | ||
| Q4 24 | $78.7M | $1.1B | ||
| Q3 24 | $88.6M | $318.2M | ||
| Q2 24 | $78.6M | $316.2M | ||
| Q1 24 | $66.8M | $152.6M |
| Q4 25 | $103.8M | $357.0M | ||
| Q3 25 | $95.6M | — | ||
| Q2 25 | $81.0M | — | ||
| Q1 25 | $98.4M | — | ||
| Q4 24 | $78.3M | $333.7M | ||
| Q3 24 | $88.6M | — | ||
| Q2 24 | $78.4M | — | ||
| Q1 24 | $66.8M | — |
| Q4 25 | 25.0% | 49.6% | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 27.5% | — | ||
| Q4 24 | 21.6% | 47.8% | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 22.8% | — | ||
| Q1 24 | 20.7% | — |
| Q4 25 | 0.4% | 124.4% | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.1% | 105.6% | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.0% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | 2.35× | 235.43× | ||
| Q3 24 | 9.94× | 3.71× | ||
| Q2 24 | 10.35× | 2.17× | ||
| Q1 24 | 2.10× | 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
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
DOC
暂无分部数据
