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Clear Channel Outdoor Holdings, Inc.（CCO）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Clear Channel Outdoor Holdings, Inc.的1.6倍（$719.4M vs $461.5M），Healthpeak Properties净利率更高（73.2% vs 1.7%，领先71.4%），Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $30.3M），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 8.9%）
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
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。
CCO vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $719.4M |
| 净利润 | $8.0M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.3% | 17.4% |
| 净利率 | 1.7% | 73.2% |
| 营收同比 | 8.2% | 3.1% |
| 净利润同比 | 144.8% | 2406.4% |
| 每股收益（稀释后） | $0.01 | $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 | $461.5M | $719.4M | ||
| Q3 25 | $405.6M | $705.9M | ||
| Q2 25 | $402.8M | $694.3M | ||
| Q1 25 | $334.2M | $702.9M | ||
| Q4 24 | $426.7M | $698.0M | ||
| Q3 24 | $375.2M | $700.4M | ||
| Q2 24 | $376.5M | $695.5M | ||
| Q1 24 | $326.8M | $606.6M |
| Q4 25 | $8.0M | $114.0M | ||
| Q3 25 | $-60.1M | $-117.1M | ||
| Q2 25 | $9.5M | $31.7M | ||
| Q1 25 | $62.5M | $42.8M | ||
| Q4 24 | $-17.9M | $4.5M | ||
| Q3 24 | $-32.5M | $85.9M | ||
| Q2 24 | $-39.2M | $146.0M | ||
| Q1 24 | $-89.7M | $6.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
| Q4 25 | 23.3% | 17.4% | ||
| Q3 25 | 19.9% | 9.2% | ||
| Q2 25 | 19.2% | 5.7% | ||
| Q1 25 | 13.5% | 7.7% | ||
| Q4 24 | 23.5% | -2.2% | ||
| Q3 24 | 17.8% | 14.1% | ||
| Q2 24 | 18.2% | 22.3% | ||
| Q1 24 | 13.4% | 3.7% |
| Q4 25 | 1.7% | 73.2% | ||
| Q3 25 | -14.8% | -16.6% | ||
| Q2 25 | 2.4% | 4.6% | ||
| Q1 25 | 18.7% | 6.1% | ||
| Q4 24 | -4.2% | 0.7% | ||
| Q3 24 | -8.7% | 12.3% | ||
| Q2 24 | -10.4% | 21.0% | ||
| Q1 24 | -27.4% | 1.1% |
| Q4 25 | $0.01 | $0.16 | ||
| Q3 25 | $-0.12 | $-0.17 | ||
| Q2 25 | $0.02 | $0.05 | ||
| Q1 25 | $0.13 | $0.06 | ||
| Q4 24 | $-0.03 | $0.02 | ||
| Q3 24 | $-0.07 | $0.12 | ||
| Q2 24 | $-0.08 | $0.21 | ||
| Q1 24 | $-0.19 | $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 | $190.0M | $467.5M |
| 总债务越低越好 | $5.1B | $9.8B |
| 股东权益账面价值 | $-3.4B | $7.5B |
| 总资产 | $3.8B | $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 | $190.0M | $467.5M | ||
| Q3 25 | $155.0M | $91.0M | ||
| Q2 25 | $138.6M | $89.4M | ||
| Q1 25 | $395.8M | $70.6M | ||
| Q4 24 | $109.7M | $119.8M | ||
| Q3 24 | $201.1M | $180.4M | ||
| Q2 24 | $189.3M | $106.9M | ||
| Q1 24 | $193.2M | $101.8M |
| Q4 25 | $5.1B | $9.8B | ||
| Q3 25 | $5.1B | $9.1B | ||
| Q2 25 | $5.1B | $9.0B | ||
| Q1 25 | $5.3B | $8.9B | ||
| Q4 24 | $5.7B | $8.7B | ||
| Q3 24 | $5.7B | $8.6B | ||
| Q2 24 | $5.7B | $8.6B | ||
| Q1 24 | $5.7B | $8.8B |
| Q4 25 | $-3.4B | $7.5B | ||
| Q3 25 | $-3.5B | $7.6B | ||
| Q2 25 | $-3.4B | $7.9B | ||
| Q1 25 | $-3.4B | $8.2B | ||
| Q4 24 | $-3.6B | $8.4B | ||
| Q3 24 | $-3.6B | $8.6B | ||
| Q2 24 | $-3.6B | $8.8B | ||
| Q1 24 | $-3.5B | $8.9B |
| Q4 25 | $3.8B | $20.3B | ||
| Q3 25 | $3.8B | $19.6B | ||
| Q2 25 | $3.8B | $19.8B | ||
| Q1 25 | $4.0B | $19.8B | ||
| Q4 24 | $4.8B | $19.9B | ||
| Q3 24 | $4.6B | $20.0B | ||
| Q2 24 | $4.5B | $20.2B | ||
| Q1 24 | $4.6B | $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 | $56.3M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $357.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 49.6% |
| 资本支出强度资本支出/营收 | 5.6% | 124.4% |
| 现金转化率经营现金流/净利润 | 7.04× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $32.0M | — |
8季度趋势，按日历期对齐
| Q4 25 | $56.3M | $1.3B | ||
| Q3 25 | $56.2M | $315.0M | ||
| Q2 25 | $-12.6M | $363.5M | ||
| Q1 25 | $14.9M | $279.4M | ||
| Q4 24 | $29.3M | $1.1B | ||
| Q3 24 | $54.5M | $318.2M | ||
| Q2 24 | $30.8M | $316.2M | ||
| Q1 24 | $-34.8M | $152.6M |
| Q4 25 | $30.3M | $357.0M | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | $333.7M | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | — |
| Q4 25 | 6.6% | 49.6% | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | 47.8% | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | — |
| Q4 25 | 5.6% | 124.4% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | 105.6% | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.0% | — |
| Q4 25 | 7.04× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.32× | 11.48× | ||
| Q1 25 | 0.24× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 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
