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BrightView Holdings, Inc.（BV）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BrightView Holdings, Inc.的1.2倍（$719.4M vs $614.7M），Healthpeak Properties净利率更高（73.2% vs -2.5%，领先75.6%），Healthpeak Properties同比增速更快（3.1% vs 2.6%），Healthpeak Properties自由现金流更多（$357.0M vs $-18.6M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -4.4%）
BrightView Holdings是美国领先的商业景观服务提供商，业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等，服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs DOC — 直观对比
营收规模更大
DOC
是对方的1.2倍
$614.7M
营收增速更快
DOC
高出0.5%
2.6%
净利率更高
DOC
高出75.6%
-2.5%
自由现金流更多
DOC
多$375.6M
$-18.6M
两年增速更快
DOC
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.7M | $719.4M |
| 净利润 | $-15.2M | $114.0M |
| 毛利率 | 18.6% | — |
| 营业利润率 | -1.2% | 17.4% |
| 净利率 | -2.5% | 73.2% |
| 营收同比 | 2.6% | 3.1% |
| 净利润同比 | -46.2% | 2406.4% |
| 每股收益（稀释后） | $-0.26 | $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BVDOC
| Q4 25 | $614.7M | $719.4M | ||
| Q3 25 | $702.7M | $705.9M | ||
| Q2 25 | $708.3M | $694.3M | ||
| Q1 25 | $662.6M | $702.9M | ||
| Q4 24 | $599.2M | $698.0M | ||
| Q3 24 | $728.7M | $700.4M | ||
| Q2 24 | $738.8M | $695.5M | ||
| Q1 24 | $672.9M | $606.6M |
净利润BVDOC
| Q4 25 | $-15.2M | $114.0M | ||
| Q3 25 | $27.7M | $-117.1M | ||
| Q2 25 | $32.3M | $31.7M | ||
| Q1 25 | $6.4M | $42.8M | ||
| Q4 24 | $-10.4M | $4.5M | ||
| Q3 24 | $25.6M | $85.9M | ||
| Q2 24 | $23.5M | $146.0M | ||
| Q1 24 | $33.7M | $6.7M |
毛利率BVDOC
| Q4 25 | 18.6% | — | ||
| Q3 25 | 25.1% | 58.6% | ||
| Q2 25 | 24.1% | 60.2% | ||
| Q1 25 | 22.3% | 61.1% | ||
| Q4 24 | 21.2% | 60.3% | ||
| Q3 24 | 25.0% | 60.0% | ||
| Q2 24 | 24.0% | 60.6% | ||
| Q1 24 | 22.6% | 59.8% |
营业利润率BVDOC
| Q4 25 | -1.2% | 17.4% | ||
| Q3 25 | 7.9% | 9.2% | ||
| Q2 25 | 8.1% | 5.7% | ||
| Q1 25 | 3.4% | 7.7% | ||
| Q4 24 | -0.1% | -2.2% | ||
| Q3 24 | 7.1% | 14.1% | ||
| Q2 24 | 6.6% | 22.3% | ||
| Q1 24 | 9.2% | 3.7% |
净利率BVDOC
| Q4 25 | -2.5% | 73.2% | ||
| Q3 25 | 3.9% | -16.6% | ||
| Q2 25 | 4.6% | 4.6% | ||
| Q1 25 | 1.0% | 6.1% | ||
| Q4 24 | -1.7% | 0.7% | ||
| Q3 24 | 3.5% | 12.3% | ||
| Q2 24 | 3.2% | 21.0% | ||
| Q1 24 | 5.0% | 1.1% |
每股收益（稀释后）BVDOC
| Q4 25 | $-0.26 | $0.16 | ||
| Q3 25 | $0.21 | $-0.17 | ||
| Q2 25 | $0.15 | $0.05 | ||
| Q1 25 | $-0.03 | $0.06 | ||
| Q4 24 | $-0.20 | $0.02 | ||
| Q3 24 | $0.20 | $0.12 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | $0.17 | $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 | $37.0M | $467.5M |
| 总债务越低越好 | $801.1M | $9.8B |
| 股东权益账面价值 | $1.3B | $7.5B |
| 总资产 | $3.3B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.64× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BVDOC
| Q4 25 | $37.0M | $467.5M | ||
| Q3 25 | $74.5M | $91.0M | ||
| Q2 25 | $79.1M | $89.4M | ||
| Q1 25 | $141.3M | $70.6M | ||
| Q4 24 | $98.3M | $119.8M | ||
| Q3 24 | $140.4M | $180.4M | ||
| Q2 24 | $115.9M | $106.9M | ||
| Q1 24 | $177.3M | $101.8M |
总债务BVDOC
| Q4 25 | $801.1M | $9.8B | ||
| Q3 25 | $790.2M | $9.1B | ||
| Q2 25 | $790.7M | $9.0B | ||
| Q1 25 | $798.9M | $8.9B | ||
| Q4 24 | $796.5M | $8.7B | ||
| Q3 24 | $802.5M | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益BVDOC
| Q4 25 | $1.3B | $7.5B | ||
| Q3 25 | $1.3B | $7.6B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.3B | $8.2B | ||
| Q4 24 | $1.3B | $8.4B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $1.3B | $8.8B | ||
| Q1 24 | $1.2B | $8.9B |
总资产BVDOC
| Q4 25 | $3.3B | $20.3B | ||
| Q3 25 | $3.4B | $19.6B | ||
| Q2 25 | $3.4B | $19.8B | ||
| Q1 25 | $3.3B | $19.8B | ||
| Q4 24 | $3.3B | $19.9B | ||
| Q3 24 | $3.4B | $20.0B | ||
| Q2 24 | $3.4B | $20.2B | ||
| Q1 24 | $3.4B | $20.5B |
负债/权益比BVDOC
| Q4 25 | 0.64× | 1.31× | ||
| Q3 25 | 0.61× | 1.20× | ||
| Q2 25 | 0.62× | 1.14× | ||
| Q1 25 | 0.63× | 1.08× | ||
| Q4 24 | 0.63× | 1.04× | ||
| Q3 24 | 0.63× | 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 | $36.1M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $357.0M |
| 自由现金流率自由现金流/营收 | -3.0% | 49.6% |
| 资本支出强度资本支出/营收 | 8.9% | 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 | $17.2M | — |
8季度趋势，按日历期对齐
经营现金流BVDOC
| Q4 25 | $36.1M | $1.3B | ||
| Q3 25 | $84.4M | $315.0M | ||
| Q2 25 | $55.7M | $363.5M | ||
| Q1 25 | $91.2M | $279.4M | ||
| Q4 24 | $60.5M | $1.1B | ||
| Q3 24 | $53.5M | $318.2M | ||
| Q2 24 | $42.6M | $316.2M | ||
| Q1 24 | $83.3M | $152.6M |
自由现金流BVDOC
| Q4 25 | $-18.6M | $357.0M | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $1.8M | $333.7M | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $70.7M | — |
自由现金流率BVDOC
| Q4 25 | -3.0% | 49.6% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 0.3% | 47.8% | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 10.5% | — |
资本支出强度BVDOC
| Q4 25 | 8.9% | 124.4% | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.8% | 105.6% | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率BVDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | 11.48× | ||
| Q1 25 | 14.25× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 2.09× | 3.71× | ||
| Q2 24 | 1.81× | 2.17× | ||
| Q1 24 | 2.47× | 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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
DOC
暂无分部数据
