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CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的1.1倍（$702.9M vs $633.7M），Healthpeak Properties净利率更高（51.6% vs 0.3%，领先51.4%），CENTURY ALUMINUM CO同比增速更快（0.4% vs -6.6%），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 0.5%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs DOC — 直观对比
营收规模更大
DOC
是对方的1.1倍
$633.7M
营收增速更快
CENX
高出7.1%
-6.6%
净利率更高
DOC
高出51.4%
0.3%
两年增速更快
CENX
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $702.9M |
| 净利润 | $1.8M | $363.0M |
| 毛利率 | 13.0% | — |
| 营业利润率 | 5.2% | 0.7% |
| 净利率 | 0.3% | 51.6% |
| 营收同比 | 0.4% | -6.6% |
| 净利润同比 | -96.0% | 28.3% |
| 每股收益（稀释后） | $0.03 | $0.28 |
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CENXDOC
| Q1 26 | — | $702.9M | ||
| Q4 25 | $633.7M | $719.4M | ||
| Q3 25 | $632.2M | $705.9M | ||
| Q2 25 | $628.1M | $694.3M | ||
| Q1 25 | $633.9M | $702.9M | ||
| Q4 24 | $630.9M | $698.0M | ||
| Q3 24 | $539.1M | $700.4M | ||
| Q2 24 | $560.8M | $695.5M |
净利润CENXDOC
| Q1 26 | — | $363.0M | ||
| Q4 25 | $1.8M | $114.0M | ||
| Q3 25 | $14.9M | $-117.1M | ||
| Q2 25 | $-4.6M | $31.7M | ||
| Q1 25 | $29.7M | $42.8M | ||
| Q4 24 | $45.2M | $4.5M | ||
| Q3 24 | $47.3M | $85.9M | ||
| Q2 24 | $-2.5M | $146.0M |
毛利率CENXDOC
| Q1 26 | — | — | ||
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.2% | 58.6% | ||
| Q2 25 | 5.8% | 60.2% | ||
| Q1 25 | 9.6% | 61.1% | ||
| Q4 24 | 10.5% | 60.3% | ||
| Q3 24 | 15.2% | 60.0% | ||
| Q2 24 | 3.6% | 60.6% |
营业利润率CENXDOC
| Q1 26 | — | 0.7% | ||
| Q4 25 | 5.2% | 17.4% | ||
| Q3 25 | 9.2% | 9.2% | ||
| Q2 25 | 3.3% | 5.7% | ||
| Q1 25 | 7.3% | 7.7% | ||
| Q4 24 | 7.8% | -2.2% | ||
| Q3 24 | 11.8% | 14.1% | ||
| Q2 24 | 1.1% | 22.3% |
净利率CENXDOC
| Q1 26 | — | 51.6% | ||
| Q4 25 | 0.3% | 73.2% | ||
| Q3 25 | 2.4% | -16.6% | ||
| Q2 25 | -0.7% | 4.6% | ||
| Q1 25 | 4.7% | 6.1% | ||
| Q4 24 | 7.2% | 0.7% | ||
| Q3 24 | 8.8% | 12.3% | ||
| Q2 24 | -0.4% | 21.0% |
每股收益（稀释后）CENXDOC
| Q1 26 | — | $0.28 | ||
| Q4 25 | $0.03 | $0.16 | ||
| Q3 25 | $0.15 | $-0.17 | ||
| Q2 25 | $-0.05 | $0.05 | ||
| Q1 25 | $0.29 | $0.06 | ||
| Q4 24 | $0.58 | $0.02 | ||
| Q3 24 | $0.46 | $0.12 | ||
| Q2 24 | $-0.03 | $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 | $134.2M | $-1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $7.8B |
| 总资产 | $2.3B | $21.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CENXDOC
| Q1 26 | — | $-1.2B | ||
| Q4 25 | $134.2M | $467.5M | ||
| Q3 25 | $151.4M | $91.0M | ||
| Q2 25 | $40.7M | $89.4M | ||
| Q1 25 | $44.9M | $70.6M | ||
| Q4 24 | $32.9M | $119.8M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | $41.3M | $106.9M |
总债务CENXDOC
| 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CENXDOC
| Q1 26 | — | $7.8B | ||
| Q4 25 | $805.6M | $7.5B | ||
| Q3 25 | $741.8M | $7.6B | ||
| Q2 25 | $724.4M | $7.9B | ||
| Q1 25 | $726.3M | $8.2B | ||
| Q4 24 | $694.4M | $8.4B | ||
| Q3 24 | $628.5M | $8.6B | ||
| Q2 24 | $601.5M | $8.8B |
总资产CENXDOC
| Q1 26 | — | $21.6B | ||
| Q4 25 | $2.3B | $20.3B | ||
| Q3 25 | $2.1B | $19.6B | ||
| Q2 25 | $1.9B | $19.8B | ||
| Q1 25 | $2.0B | $19.8B | ||
| Q4 24 | $1.9B | $19.9B | ||
| Q3 24 | $2.1B | $20.0B | ||
| Q2 24 | $1.8B | $20.2B |
负债/权益比CENXDOC
| 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 | $102.8M | — |
| 自由现金流经营现金流 - 资本支出 | $67.7M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 5.5% | 3.4% |
| 现金转化率经营现金流/净利润 | 57.11× | — |
| 过去12个月自由现金流最近4个季度 | $84.8M | — |
8季度趋势，按日历期对齐
经营现金流CENXDOC
| Q1 26 | — | — | ||
| Q4 25 | $102.8M | $1.3B | ||
| Q3 25 | $2.0M | $315.0M | ||
| Q2 25 | $7.9M | $363.5M | ||
| Q1 25 | $72.3M | $279.4M | ||
| Q4 24 | $-41.4M | $1.1B | ||
| Q3 24 | $20.1M | $318.2M | ||
| Q2 24 | $11.5M | $316.2M |
自由现金流CENXDOC
| Q1 26 | — | — | ||
| Q4 25 | $67.7M | $357.0M | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-15.9M | — | ||
| Q1 25 | $51.1M | — | ||
| Q4 24 | $-54.6M | $333.7M | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-5.4M | — |
自由现金流率CENXDOC
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 49.6% | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -8.7% | 47.8% | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -1.0% | — |
资本支出强度CENXDOC
| Q1 26 | — | 3.4% | ||
| Q4 25 | 5.5% | 124.4% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.1% | 105.6% | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CENXDOC
| Q1 26 | — | — | ||
| Q4 25 | 57.11× | 10.99× | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | 2.43× | 6.52× | ||
| Q4 24 | -0.92× | 235.43× | ||
| Q3 24 | 0.42× | 3.71× | ||
| Q2 24 | — | 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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
DOC
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
