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CBIZ, Inc.（CBZ）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
CBIZ, Inc.的季度营收约是Healthpeak Properties的1.2倍（$848.6M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 19.0%，领先54.1%），Healthpeak Properties同比增速更快（3.1% vs 1.3%），Healthpeak Properties自由现金流更多（$357.0M vs $-28.5M），过去两年CBIZ, Inc.的营收复合增速更高（42.1% vs 8.9%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs DOC — 直观对比
营收规模更大
CBZ
是对方的1.2倍
$719.4M
营收增速更快
DOC
高出1.8%
1.3%
净利率更高
DOC
高出54.1%
19.0%
自由现金流更多
DOC
多$385.5M
$-28.5M
两年增速更快
CBZ
近两年复合增速
8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $848.6M | $719.4M |
| 净利润 | $161.6M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.2% | 17.4% |
| 净利率 | 19.0% | 73.2% |
| 营收同比 | 1.3% | 3.1% |
| 净利润同比 | — | 2406.4% |
| 每股收益（稀释后） | $2.63 | $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CBZDOC
| Q1 26 | $848.6M | — | ||
| Q4 25 | $542.7M | $719.4M | ||
| Q3 25 | $693.8M | $705.9M | ||
| Q2 25 | $683.5M | $694.3M | ||
| Q1 25 | $838.0M | $702.9M | ||
| Q4 24 | $460.3M | $698.0M | ||
| Q3 24 | $438.9M | $700.4M | ||
| Q2 24 | $420.0M | $695.5M |
净利润CBZDOC
| Q1 26 | $161.6M | — | ||
| Q4 25 | $-79.4M | $114.0M | ||
| Q3 25 | $30.1M | $-117.1M | ||
| Q2 25 | $41.9M | $31.7M | ||
| Q1 25 | $122.8M | $42.8M | ||
| Q4 24 | $-90.7M | $4.5M | ||
| Q3 24 | $35.1M | $85.9M | ||
| Q2 24 | $19.8M | $146.0M |
毛利率CBZDOC
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | — | ||
| Q3 25 | 13.0% | 58.6% | ||
| Q2 25 | 12.9% | 60.2% | ||
| Q1 25 | 27.2% | 61.1% | ||
| Q4 24 | -13.4% | 60.3% | ||
| Q3 24 | 16.6% | 60.0% | ||
| Q2 24 | 12.8% | 60.6% |
营业利润率CBZDOC
| Q1 26 | 23.2% | — | ||
| Q4 25 | -15.7% | 17.4% | ||
| Q3 25 | 8.5% | 9.2% | ||
| Q2 25 | 8.8% | 5.7% | ||
| Q1 25 | 23.9% | 7.7% | ||
| Q4 24 | -23.2% | -2.2% | ||
| Q3 24 | 11.3% | 14.1% | ||
| Q2 24 | 7.5% | 22.3% |
净利率CBZDOC
| Q1 26 | 19.0% | — | ||
| Q4 25 | -14.6% | 73.2% | ||
| Q3 25 | 4.3% | -16.6% | ||
| Q2 25 | 6.1% | 4.6% | ||
| Q1 25 | 14.7% | 6.1% | ||
| Q4 24 | -19.7% | 0.7% | ||
| Q3 24 | 8.0% | 12.3% | ||
| Q2 24 | 4.7% | 21.0% |
每股收益（稀释后）CBZDOC
| Q1 26 | $2.63 | — | ||
| Q4 25 | $-1.22 | $0.16 | ||
| Q3 25 | $0.48 | $-0.17 | ||
| Q2 25 | $0.66 | $0.05 | ||
| Q1 25 | $1.91 | $0.06 | ||
| Q4 24 | $-1.84 | $0.02 | ||
| Q3 24 | $0.70 | $0.12 | ||
| Q2 24 | $0.39 | $0.21 |
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 | $28.7M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $1.9B | $7.5B |
| 总资产 | $4.6B | $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
现金及短期投资CBZDOC
| Q1 26 | $28.7M | — | ||
| Q4 25 | $18.3M | $467.5M | ||
| Q3 25 | $17.0M | $91.0M | ||
| Q2 25 | $39.8M | $89.4M | ||
| Q1 25 | $8.8M | $70.6M | ||
| Q4 24 | $13.8M | $119.8M | ||
| Q3 24 | $1.1M | $180.4M | ||
| Q2 24 | $1.1M | $106.9M |
总债务CBZDOC
| Q1 26 | — | — | ||
| 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 |
股东权益CBZDOC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $7.5B | ||
| Q3 25 | $1.9B | $7.6B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.9B | $8.2B | ||
| Q4 24 | $1.8B | $8.4B | ||
| Q3 24 | $927.9M | $8.6B | ||
| Q2 24 | $891.4M | $8.8B |
总资产CBZDOC
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.4B | $20.3B | ||
| Q3 25 | $4.5B | $19.6B | ||
| Q2 25 | $4.5B | $19.8B | ||
| Q1 25 | $4.6B | $19.8B | ||
| Q4 24 | $4.5B | $19.9B | ||
| Q3 24 | $2.1B | $20.0B | ||
| Q2 24 | $2.2B | $20.2B |
负债/权益比CBZDOC
| Q1 26 | — | — | ||
| 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× |
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 | $-25.5M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-28.5M | $357.0M |
| 自由现金流率自由现金流/营收 | -3.4% | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | -0.16× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $240.5M | — |
8季度趋势，按日历期对齐
经营现金流CBZDOC
| Q1 26 | $-25.5M | — | ||
| Q4 25 | $143.6M | $1.3B | ||
| Q3 25 | $24.0M | $315.0M | ||
| Q2 25 | $113.1M | $363.5M | ||
| Q1 25 | $-88.3M | $279.4M | ||
| Q4 24 | $55.5M | $1.1B | ||
| Q3 24 | $43.7M | $318.2M | ||
| Q2 24 | $88.2M | $316.2M |
自由现金流CBZDOC
| Q1 26 | $-28.5M | — | ||
| Q4 25 | $141.7M | $357.0M | ||
| Q3 25 | $22.1M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $-93.4M | — | ||
| Q4 24 | $52.3M | $333.7M | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $86.3M | — |
自由现金流率CBZDOC
| Q1 26 | -3.4% | — | ||
| Q4 25 | 26.1% | 49.6% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -11.2% | — | ||
| Q4 24 | 11.4% | 47.8% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 20.5% | — |
资本支出强度CBZDOC
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 124.4% | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.7% | 105.6% | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.4% | — |
现金转化率CBZDOC
| Q1 26 | -0.16× | — | ||
| Q4 25 | — | 10.99× | ||
| Q3 25 | 0.79× | — | ||
| Q2 25 | 2.70× | 11.48× | ||
| Q1 25 | -0.72× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 1.25× | 3.71× | ||
| Q2 24 | 4.45× | 2.17× |
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
CBZ
| Financial Services (1) | $740.3M | 87% |
| Benefits and Insurance Services | $108.2M | 13% |
DOC
暂无分部数据
