vs
BRADY CORP（BRC）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BRADY CORP的1.8倍（$719.4M vs $405.3M），Healthpeak Properties净利率更高（73.2% vs 13.3%，领先59.9%），BRADY CORP同比增速更快（7.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $22.4M），过去两年BRADY CORP的营收复合增速更高（12.1% vs 8.9%）
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商，1914年创立，总部位于威斯康星州密尔沃基，在美洲、欧洲、亚洲、澳洲拥有6600名员工，业务覆盖全球，为各行业客户提供工作场景所需的零部件标识相关产品与服务。
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。
BRC vs DOC — 直观对比
营收规模更大
DOC
是对方的1.8倍
$405.3M
营收增速更快
BRC
高出4.4%
3.1%
净利率更高
DOC
高出59.9%
13.3%
自由现金流更多
DOC
多$334.6M
$22.4M
两年增速更快
BRC
近两年复合增速
8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $405.3M | $719.4M |
| 净利润 | $53.9M | $114.0M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 16.8% | 17.4% |
| 净利率 | 13.3% | 73.2% |
| 营收同比 | 7.5% | 3.1% |
| 净利润同比 | 15.3% | 2406.4% |
| 每股收益（稀释后） | — | $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BRCDOC
| Q4 25 | $405.3M | $719.4M | ||
| Q3 25 | $397.3M | $705.9M | ||
| Q2 25 | $382.6M | $694.3M | ||
| Q1 25 | $356.7M | $702.9M | ||
| Q4 24 | $377.1M | $698.0M | ||
| Q3 24 | $343.4M | $700.4M | ||
| Q2 24 | $343.4M | $695.5M | ||
| Q1 24 | $322.6M | $606.6M |
净利润BRCDOC
| Q4 25 | $53.9M | $114.0M | ||
| Q3 25 | $49.9M | $-117.1M | ||
| Q2 25 | $52.3M | $31.7M | ||
| Q1 25 | $40.3M | $42.8M | ||
| Q4 24 | $46.8M | $4.5M | ||
| Q3 24 | $55.5M | $85.9M | ||
| Q2 24 | $50.9M | $146.0M | ||
| Q1 24 | $43.6M | $6.7M |
毛利率BRCDOC
| Q4 25 | 51.5% | — | ||
| Q3 25 | 50.4% | 58.6% | ||
| Q2 25 | 51.0% | 60.2% | ||
| Q1 25 | 49.3% | 61.1% | ||
| Q4 24 | 50.3% | 60.3% | ||
| Q3 24 | 51.6% | 60.0% | ||
| Q2 24 | 51.6% | 60.6% | ||
| Q1 24 | 50.2% | 59.8% |
营业利润率BRCDOC
| Q4 25 | 16.8% | 17.4% | ||
| Q3 25 | 14.9% | 9.2% | ||
| Q2 25 | 17.6% | 5.7% | ||
| Q1 25 | 14.4% | 7.7% | ||
| Q4 24 | 15.6% | -2.2% | ||
| Q3 24 | 19.3% | 14.1% | ||
| Q2 24 | 18.5% | 22.3% | ||
| Q1 24 | 16.7% | 3.7% |
净利率BRCDOC
| Q4 25 | 13.3% | 73.2% | ||
| Q3 25 | 12.6% | -16.6% | ||
| Q2 25 | 13.7% | 4.6% | ||
| Q1 25 | 11.3% | 6.1% | ||
| Q4 24 | 12.4% | 0.7% | ||
| Q3 24 | 16.1% | 12.3% | ||
| Q2 24 | 14.8% | 21.0% | ||
| Q1 24 | 13.5% | 1.1% |
每股收益（稀释后）BRCDOC
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $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 | $182.7M | $467.5M |
| 总债务越低越好 | $115.9M | $9.8B |
| 股东权益账面价值 | $1.2B | $7.5B |
| 总资产 | $1.8B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.09× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BRCDOC
| Q4 25 | $182.7M | $467.5M | ||
| Q3 25 | $174.3M | $91.0M | ||
| Q2 25 | $152.2M | $89.4M | ||
| Q1 25 | $138.5M | $70.6M | ||
| Q4 24 | $145.7M | $119.8M | ||
| Q3 24 | $250.1M | $180.4M | ||
| Q2 24 | $160.5M | $106.9M | ||
| Q1 24 | $143.9M | $101.8M |
总债务BRCDOC
| Q4 25 | $115.9M | $9.8B | ||
| Q3 25 | $99.8M | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | $90.9M | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益BRCDOC
| Q4 25 | $1.2B | $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 | $1.1B | $8.6B | ||
| Q2 24 | $1.0B | $8.8B | ||
| Q1 24 | $1.0B | $8.9B |
总资产BRCDOC
| Q4 25 | $1.8B | $20.3B | ||
| Q3 25 | $1.7B | $19.6B | ||
| Q2 25 | $1.7B | $19.8B | ||
| Q1 25 | $1.6B | $19.8B | ||
| Q4 24 | $1.6B | $19.9B | ||
| Q3 24 | $1.5B | $20.0B | ||
| Q2 24 | $1.4B | $20.2B | ||
| Q1 24 | $1.4B | $20.5B |
负债/权益比BRCDOC
| Q4 25 | 0.09× | 1.31× | ||
| Q3 25 | 0.08× | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 0.09× | 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 | $33.4M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $357.0M |
| 自由现金流率自由现金流/营收 | 5.5% | 49.6% |
| 资本支出强度资本支出/营收 | 2.7% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.62× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $159.9M | — |
8季度趋势，按日历期对齐
经营现金流BRCDOC
| Q4 25 | $33.4M | $1.3B | ||
| Q3 25 | $58.3M | $315.0M | ||
| Q2 25 | $59.9M | $363.5M | ||
| Q1 25 | $39.6M | $279.4M | ||
| Q4 24 | $23.4M | $1.1B | ||
| Q3 24 | $84.0M | $318.2M | ||
| Q2 24 | $72.7M | $316.2M | ||
| Q1 24 | $36.1M | $152.6M |
自由现金流BRCDOC
| Q4 25 | $22.4M | $357.0M | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $55.6M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $16.1M | $333.7M | ||
| Q3 24 | $73.2M | — | ||
| Q2 24 | $64.4M | — | ||
| Q1 24 | $-13.5M | — |
自由现金流率BRCDOC
| Q4 25 | 5.5% | 49.6% | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 14.5% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 4.3% | 47.8% | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | -4.2% | — |
资本支出强度BRCDOC
| Q4 25 | 2.7% | 124.4% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.9% | 105.6% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 15.4% | — |
现金转化率BRCDOC
| Q4 25 | 0.62× | 10.99× | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.15× | 11.48× | ||
| Q1 25 | 0.98× | 6.52× | ||
| Q4 24 | 0.50× | 235.43× | ||
| Q3 24 | 1.51× | 3.71× | ||
| Q2 24 | 1.43× | 2.17× | ||
| Q1 24 | 0.83× | 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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
DOC
暂无分部数据
