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Boot Barn Holdings, Inc.（BOOT）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Boot Barn Holdings, Inc.的1.0倍（$719.4M vs $705.6M），Healthpeak Properties净利率更高（73.2% vs 12.2%，领先61.0%），Boot Barn Holdings, Inc.同比增速更快（16.0% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $148.0M），过去两年Boot Barn Holdings, Inc.的营收复合增速更高（34.8% vs 8.9%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs DOC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $719.4M |
| 净利润 | $85.8M | $114.0M |
| 毛利率 | 39.9% | — |
| 营业利润率 | 16.3% | 17.4% |
| 净利率 | 12.2% | 73.2% |
| 营收同比 | 16.0% | 3.1% |
| 净利润同比 | 14.3% | 2406.4% |
| 每股收益（稀释后） | $2.79 | $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 | $705.6M | $719.4M | ||
| Q3 25 | $505.4M | $705.9M | ||
| Q2 25 | $504.1M | $694.3M | ||
| Q1 25 | $453.7M | $702.9M | ||
| Q4 24 | $608.2M | $698.0M | ||
| Q3 24 | $425.8M | $700.4M | ||
| Q2 24 | $423.4M | $695.5M | ||
| Q1 24 | $388.5M | $606.6M |
| Q4 25 | $85.8M | $114.0M | ||
| Q3 25 | $42.2M | $-117.1M | ||
| Q2 25 | $53.4M | $31.7M | ||
| Q1 25 | $37.5M | $42.8M | ||
| Q4 24 | $75.1M | $4.5M | ||
| Q3 24 | $29.4M | $85.9M | ||
| Q2 24 | $38.9M | $146.0M | ||
| Q1 24 | $29.4M | $6.7M |
| Q4 25 | 39.9% | — | ||
| Q3 25 | 36.4% | 58.6% | ||
| Q2 25 | 39.1% | 60.2% | ||
| Q1 25 | 37.1% | 61.1% | ||
| Q4 24 | 39.3% | 60.3% | ||
| Q3 24 | 35.9% | 60.0% | ||
| Q2 24 | 37.0% | 60.6% | ||
| Q1 24 | 35.9% | 59.8% |
| Q4 25 | 16.3% | 17.4% | ||
| Q3 25 | 11.2% | 9.2% | ||
| Q2 25 | 14.0% | 5.7% | ||
| Q1 25 | 11.0% | 7.7% | ||
| Q4 24 | 16.4% | -2.2% | ||
| Q3 24 | 9.4% | 14.1% | ||
| Q2 24 | 11.9% | 22.3% | ||
| Q1 24 | 9.8% | 3.7% |
| Q4 25 | 12.2% | 73.2% | ||
| Q3 25 | 8.4% | -16.6% | ||
| Q2 25 | 10.6% | 4.6% | ||
| Q1 25 | 8.3% | 6.1% | ||
| Q4 24 | 12.3% | 0.7% | ||
| Q3 24 | 6.9% | 12.3% | ||
| Q2 24 | 9.2% | 21.0% | ||
| Q1 24 | 7.6% | 1.1% |
| Q4 25 | $2.79 | $0.16 | ||
| Q3 25 | $1.37 | $-0.17 | ||
| Q2 25 | $1.74 | $0.05 | ||
| Q1 25 | $1.24 | $0.06 | ||
| Q4 24 | $2.43 | $0.02 | ||
| Q3 24 | $0.95 | $0.12 | ||
| Q2 24 | $1.26 | $0.21 | ||
| Q1 24 | $0.96 | $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 | $200.1M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $1.3B | $7.5B |
| 总资产 | $2.4B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $200.1M | $467.5M | ||
| Q3 25 | $64.7M | $91.0M | ||
| Q2 25 | $95.3M | $89.4M | ||
| Q1 25 | $69.8M | $70.6M | ||
| Q4 24 | $152.9M | $119.8M | ||
| Q3 24 | $37.4M | $180.4M | ||
| Q2 24 | $83.4M | $106.9M | ||
| Q1 24 | $75.8M | $101.8M |
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
| Q4 25 | $1.3B | $7.5B | ||
| Q3 25 | $1.2B | $7.6B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.1B | $8.2B | ||
| Q4 24 | $1.1B | $8.4B | ||
| Q3 24 | $1.0B | $8.6B | ||
| Q2 24 | $981.8M | $8.8B | ||
| Q1 24 | $943.6M | $8.9B |
| Q4 25 | $2.4B | $20.3B | ||
| Q3 25 | $2.3B | $19.6B | ||
| Q2 25 | $2.1B | $19.8B | ||
| Q1 25 | $2.0B | $19.8B | ||
| Q4 24 | $2.0B | $19.9B | ||
| Q3 24 | $1.9B | $20.0B | ||
| Q2 24 | $1.8B | $20.2B | ||
| Q1 24 | $1.7B | $20.5B |
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 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 | $209.7M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 49.6% |
| 资本支出强度资本支出/营收 | 8.7% | 124.4% |
| 现金转化率经营现金流/净利润 | 2.44× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $89.8M | — |
8季度趋势，按日历期对齐
| Q4 25 | $209.7M | $1.3B | ||
| Q3 25 | $25.7M | $315.0M | ||
| Q2 25 | $73.8M | $363.5M | ||
| Q1 25 | $-43.1M | $279.4M | ||
| Q4 24 | $157.1M | $1.1B | ||
| Q3 24 | $-7.8M | $318.2M | ||
| Q2 24 | $41.3M | $316.2M | ||
| Q1 24 | — | $152.6M |
| Q4 25 | $148.0M | $357.0M | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $42.4M | — | ||
| Q1 25 | $-83.1M | — | ||
| Q4 24 | $114.2M | $333.7M | ||
| Q3 24 | $-46.1M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | — | — |
| Q4 25 | 21.0% | 49.6% | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -18.3% | — | ||
| Q4 24 | 18.8% | 47.8% | ||
| Q3 24 | -10.8% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | — | — |
| Q4 25 | 8.7% | 124.4% | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 7.1% | 105.6% | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 6.4% | — | ||
| Q1 24 | — | — |
| Q4 25 | 2.44× | 10.99× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 1.38× | 11.48× | ||
| Q1 25 | -1.15× | 6.52× | ||
| Q4 24 | 2.09× | 235.43× | ||
| Q3 24 | -0.26× | 3.71× | ||
| Q2 24 | 1.06× | 2.17× | ||
| Q1 24 | — | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
