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纽约梅隆银行（BK）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
纽约梅隆银行的季度营收约是Healthpeak Properties的1.9倍（$1.3B vs $719.4M），纽约梅隆银行净利率更高（108.5% vs 73.2%，领先35.4%），纽约梅隆银行同比增速更快（12.7% vs 3.1%），纽约梅隆银行自由现金流更多（$4.7B vs $357.0M），过去两年纽约梅隆银行的营收复合增速更高（13.8% vs 8.9%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs DOC — 直观对比
营收规模更大
BK
是对方的1.9倍
$719.4M
营收增速更快
BK
高出9.7%
3.1%
净利率更高
BK
高出35.4%
73.2%
自由现金流更多
BK
多$4.4B
$357.0M
两年增速更快
BK
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $719.4M |
| 净利润 | $1.5B | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 17.4% |
| 净利率 | 108.5% | 73.2% |
| 营收同比 | 12.7% | 3.1% |
| 净利润同比 | 26.5% | 2406.4% |
| 每股收益（稀释后） | $2.01 | $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BKDOC
| Q4 25 | $1.3B | $719.4M | ||
| Q3 25 | $1.2B | $705.9M | ||
| Q2 25 | $1.2B | $694.3M | ||
| Q1 25 | $1.2B | $702.9M | ||
| Q4 24 | $1.2B | $698.0M | ||
| Q3 24 | $1.0B | $700.4M | ||
| Q2 24 | $1.0B | $695.5M | ||
| Q1 24 | $1.0B | $606.6M |
净利润BKDOC
| Q4 25 | $1.5B | $114.0M | ||
| Q3 25 | $1.4B | $-117.1M | ||
| Q2 25 | $1.4B | $31.7M | ||
| Q1 25 | $1.2B | $42.8M | ||
| Q4 24 | $1.2B | $4.5M | ||
| Q3 24 | $1.2B | $85.9M | ||
| Q2 24 | $1.2B | $146.0M | ||
| Q1 24 | $1.0B | $6.7M |
毛利率BKDOC
| 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% |
营业利润率BKDOC
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 3.7% |
净利率BKDOC
| Q4 25 | 108.5% | 73.2% | ||
| Q3 25 | 116.9% | -16.6% | ||
| Q2 25 | 118.3% | 4.6% | ||
| Q1 25 | 105.3% | 6.1% | ||
| Q4 24 | 96.7% | 0.7% | ||
| Q3 24 | 112.8% | 12.3% | ||
| Q2 24 | 113.4% | 21.0% | ||
| Q1 24 | 98.6% | 1.1% |
每股收益（稀释后）BKDOC
| Q4 25 | $2.01 | $0.16 | ||
| Q3 25 | $1.88 | $-0.17 | ||
| Q2 25 | $1.93 | $0.05 | ||
| Q1 25 | $1.58 | $0.06 | ||
| Q4 24 | $1.53 | $0.02 | ||
| Q3 24 | $1.50 | $0.12 | ||
| Q2 24 | $1.52 | $0.21 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $467.5M |
| 总债务越低越好 | $31.9B | $9.8B |
| 股东权益账面价值 | $44.3B | $7.5B |
| 总资产 | $472.3B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BKDOC
| Q4 25 | $5.1B | $467.5M | ||
| Q3 25 | $5.1B | $91.0M | ||
| Q2 25 | $5.7B | $89.4M | ||
| Q1 25 | $5.4B | $70.6M | ||
| Q4 24 | $4.2B | $119.8M | ||
| Q3 24 | $6.2B | $180.4M | ||
| Q2 24 | $5.3B | $106.9M | ||
| Q1 24 | $5.3B | $101.8M |
总债务BKDOC
| Q4 25 | $31.9B | $9.8B | ||
| Q3 25 | $32.3B | $9.1B | ||
| Q2 25 | $33.4B | $9.0B | ||
| Q1 25 | $30.9B | $8.9B | ||
| Q4 24 | $30.9B | $8.7B | ||
| Q3 24 | $33.2B | $8.6B | ||
| Q2 24 | $30.9B | $8.6B | ||
| Q1 24 | $32.4B | $8.8B |
股东权益BKDOC
| Q4 25 | $44.3B | $7.5B | ||
| Q3 25 | $43.9B | $7.6B | ||
| Q2 25 | $44.0B | $7.9B | ||
| Q1 25 | $43.1B | $8.2B | ||
| Q4 24 | $41.3B | $8.4B | ||
| Q3 24 | $42.0B | $8.6B | ||
| Q2 24 | $40.8B | $8.8B | ||
| Q1 24 | $40.6B | $8.9B |
总资产BKDOC
| Q4 25 | $472.3B | $20.3B | ||
| Q3 25 | $455.3B | $19.6B | ||
| Q2 25 | $485.8B | $19.8B | ||
| Q1 25 | $440.7B | $19.8B | ||
| Q4 24 | $416.1B | $19.9B | ||
| Q3 24 | $427.5B | $20.0B | ||
| Q2 24 | $428.5B | $20.2B | ||
| Q1 24 | $434.7B | $20.5B |
负债/权益比BKDOC
| Q4 25 | 0.72× | 1.31× | ||
| Q3 25 | 0.74× | 1.20× | ||
| Q2 25 | 0.76× | 1.14× | ||
| Q1 25 | 0.72× | 1.08× | ||
| Q4 24 | 0.75× | 1.04× | ||
| Q3 24 | 0.79× | 1.00× | ||
| Q2 24 | 0.76× | 0.98× | ||
| Q1 24 | 0.80× | 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 | $5.2B | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $357.0M |
| 自由现金流率自由现金流/营收 | 352.8% | 49.6% |
| 资本支出强度资本支出/营收 | 32.4% | 124.4% |
| 现金转化率经营现金流/净利润 | 3.55× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势，按日历期对齐
经营现金流BKDOC
| Q4 25 | $5.2B | $1.3B | ||
| Q3 25 | $-1.1B | $315.0M | ||
| Q2 25 | $2.2B | $363.5M | ||
| Q1 25 | $412.0M | $279.4M | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $-312.0M | $318.2M | ||
| Q2 24 | $2.1B | $316.2M | ||
| Q1 24 | $-2.7B | $152.6M |
自由现金流BKDOC
| Q4 25 | $4.7B | $357.0M | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | $333.7M | ||
| Q3 24 | $-687.0M | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $-3.0B | — |
自由现金流率BKDOC
| Q4 25 | 352.8% | 49.6% | ||
| Q3 25 | -121.5% | — | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | 47.8% | ||
| Q3 24 | -65.6% | — | ||
| Q2 24 | 169.6% | — | ||
| Q1 24 | -286.4% | — |
资本支出强度BKDOC
| Q4 25 | 32.4% | 124.4% | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | 105.6% | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 28.7% | — |
现金转化率BKDOC
| Q4 25 | 3.55× | 10.99× | ||
| Q3 25 | -0.74× | — | ||
| Q2 25 | 1.54× | 11.48× | ||
| Q1 25 | 0.34× | 6.52× | ||
| Q4 24 | 1.34× | 235.43× | ||
| Q3 24 | -0.26× | 3.71× | ||
| Q2 24 | 1.82× | 2.17× | ||
| Q1 24 | -2.61× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
