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CrossAmerica Partners LP（CAPL）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
CrossAmerica Partners LP的季度营收约是Healthpeak Properties的1.2倍（$866.3M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 1.2%，领先72.0%），Healthpeak Properties同比增速更快（3.1% vs -8.3%），Healthpeak Properties自由现金流更多（$357.0M vs $22.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $719.4M |
| 净利润 | $10.2M | $114.0M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 3.0% | 17.4% |
| 净利率 | 1.2% | 73.2% |
| 营收同比 | -8.3% | 3.1% |
| 净利润同比 | -39.6% | 2406.4% |
| 每股收益（稀释后） | $0.24 | $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 | $866.3M | $719.4M | ||
| Q3 25 | $971.8M | $705.9M | ||
| Q2 25 | $961.9M | $694.3M | ||
| Q1 25 | $862.5M | $702.9M | ||
| Q4 24 | $944.2M | $698.0M | ||
| Q3 24 | $1.1B | $700.4M | ||
| Q2 24 | $1.1B | $695.5M | ||
| Q1 24 | $941.5M | $606.6M |
| Q4 25 | $10.2M | $114.0M | ||
| Q3 25 | $13.6M | $-117.1M | ||
| Q2 25 | $25.2M | $31.7M | ||
| Q1 25 | $-7.1M | $42.8M | ||
| Q4 24 | $16.9M | $4.5M | ||
| Q3 24 | $10.7M | $85.9M | ||
| Q2 24 | $12.4M | $146.0M | ||
| Q1 24 | $-17.5M | $6.7M |
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.8% | 58.6% | ||
| Q2 25 | 10.5% | 60.2% | ||
| Q1 25 | 10.4% | 61.1% | ||
| Q4 24 | 10.7% | 60.3% | ||
| Q3 24 | 10.3% | 60.0% | ||
| Q2 24 | 9.2% | 60.6% | ||
| Q1 24 | 8.6% | 59.8% |
| Q4 25 | 3.0% | 17.4% | ||
| Q3 25 | 2.9% | 9.2% | ||
| Q2 25 | 4.3% | 5.7% | ||
| Q1 25 | 0.2% | 7.7% | ||
| Q4 24 | 3.0% | -2.2% | ||
| Q3 24 | 2.5% | 14.1% | ||
| Q2 24 | 2.5% | 22.3% | ||
| Q1 24 | -1.4% | 3.7% |
| Q4 25 | 1.2% | 73.2% | ||
| Q3 25 | 1.4% | -16.6% | ||
| Q2 25 | 2.6% | 4.6% | ||
| Q1 25 | -0.8% | 6.1% | ||
| Q4 24 | 1.8% | 0.7% | ||
| Q3 24 | 1.0% | 12.3% | ||
| Q2 24 | 1.1% | 21.0% | ||
| Q1 24 | -1.9% | 1.1% |
| Q4 25 | $0.24 | $0.16 | ||
| Q3 25 | $0.34 | $-0.17 | ||
| Q2 25 | $0.64 | $0.05 | ||
| Q1 25 | $-0.20 | $0.06 | ||
| Q4 24 | $0.42 | $0.02 | ||
| Q3 24 | $0.27 | $0.12 | ||
| Q2 24 | $0.31 | $0.21 | ||
| Q1 24 | $-0.48 | $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 | $3.1M | $467.5M |
| 总债务越低越好 | $687.2M | $9.8B |
| 股东权益账面价值 | — | $7.5B |
| 总资产 | $964.7M | $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 | $3.1M | $467.5M | ||
| Q3 25 | $5.8M | $91.0M | ||
| Q2 25 | $9.7M | $89.4M | ||
| Q1 25 | $6.7M | $70.6M | ||
| Q4 24 | $3.4M | $119.8M | ||
| Q3 24 | $7.8M | $180.4M | ||
| Q2 24 | $5.5M | $106.9M | ||
| Q1 24 | $6.3M | $101.8M |
| Q4 25 | $687.2M | $9.8B | ||
| Q3 25 | $700.8M | $9.1B | ||
| Q2 25 | $722.7M | $9.0B | ||
| Q1 25 | $774.1M | $8.9B | ||
| Q4 24 | $763.9M | $8.7B | ||
| Q3 24 | $769.2M | $8.6B | ||
| Q2 24 | $786.7M | $8.6B | ||
| Q1 24 | $795.8M | $8.8B |
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.8B | ||
| Q1 24 | — | $8.9B |
| Q4 25 | $964.7M | $20.3B | ||
| Q3 25 | $998.9M | $19.6B | ||
| Q2 25 | $1.0B | $19.8B | ||
| Q1 25 | $1.1B | $19.8B | ||
| Q4 24 | $1.1B | $19.9B | ||
| Q3 24 | $1.1B | $20.0B | ||
| Q2 24 | $1.2B | $20.2B | ||
| Q1 24 | $1.2B | $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 | $29.4M | $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 | 2.6% | 49.6% |
| 资本支出强度资本支出/营收 | 0.8% | 124.4% |
| 现金转化率经营现金流/净利润 | 2.89× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $55.8M | — |
8季度趋势，按日历期对齐
| Q4 25 | $29.4M | $1.3B | ||
| Q3 25 | $24.4M | $315.0M | ||
| Q2 25 | $22.6M | $363.5M | ||
| Q1 25 | $15.0M | $279.4M | ||
| Q4 24 | $11.1M | $1.1B | ||
| Q3 24 | $41.9M | $318.2M | ||
| Q2 24 | $28.9M | $316.2M | ||
| Q1 24 | $5.8M | $152.6M |
| Q4 25 | $22.4M | $357.0M | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $10.8M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $3.9M | $333.7M | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $23.6M | — | ||
| Q1 24 | $-289.0K | — |
| Q4 25 | 2.6% | 49.6% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | 47.8% | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -0.0% | — |
| Q4 25 | 0.8% | 124.4% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.8% | 105.6% | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | — |
| Q4 25 | 2.89× | 10.99× | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 0.90× | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | 0.66× | 235.43× | ||
| Q3 24 | 3.92× | 3.71× | ||
| Q2 24 | 2.33× | 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
业务分部营收拆解
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
DOC
暂无分部数据
