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Calumet, Inc.（CLMT）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Calumet, Inc.的季度营收约是Healthpeak Properties的1.4倍（$1.0B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -3.6%，领先76.8%），Healthpeak Properties自由现金流更多（$357.0M vs $103.8M）
Calumet是总部位于美国的特种产品企业，专注于生产和分销高价值碳氢化合物与特种化学品，产品覆盖特种油、润滑剂、蜡制品及可再生燃料解决方案，服务北美及全球的工业、消费、交通等下游领域。
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。
CLMT vs DOC — 直观对比
营收规模更大
CLMT
是对方的1.4倍
$719.4M
净利率更高
DOC
高出76.8%
-3.6%
自由现金流更多
DOC
多$253.2M
$103.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $719.4M |
| 净利润 | $-37.3M | $114.0M |
| 毛利率 | -0.3% | — |
| 营业利润率 | -6.2% | 17.4% |
| 净利率 | -3.6% | 73.2% |
| 营收同比 | — | 3.1% |
| 净利润同比 | — | 2406.4% |
| 每股收益（稀释后） | $-0.43 | $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CLMTDOC
| Q4 25 | $1.0B | $719.4M | ||
| Q3 25 | $1.1B | $705.9M | ||
| Q2 25 | $1.0B | $694.3M | ||
| Q1 25 | $993.9M | $702.9M | ||
| Q4 24 | — | $698.0M | ||
| Q3 24 | $1.1B | $700.4M | ||
| Q2 24 | $1.1B | $695.5M | ||
| Q1 24 | — | $606.6M |
净利润CLMTDOC
| Q4 25 | $-37.3M | $114.0M | ||
| Q3 25 | $313.4M | $-117.1M | ||
| Q2 25 | $-147.9M | $31.7M | ||
| Q1 25 | $-162.0M | $42.8M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $-100.6M | $85.9M | ||
| Q2 24 | $-39.1M | $146.0M | ||
| Q1 24 | — | $6.7M |
毛利率CLMTDOC
| Q4 25 | -0.3% | — | ||
| Q3 25 | 34.7% | 58.6% | ||
| Q2 25 | -4.2% | 60.2% | ||
| Q1 25 | -8.2% | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | 0.4% | 60.0% | ||
| Q2 24 | 5.6% | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率CLMTDOC
| Q4 25 | -6.2% | 17.4% | ||
| Q3 25 | 30.0% | 9.2% | ||
| Q2 25 | -9.8% | 5.7% | ||
| Q1 25 | -4.9% | 7.7% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | -5.2% | 14.1% | ||
| Q2 24 | 0.5% | 22.3% | ||
| Q1 24 | — | 3.7% |
净利率CLMTDOC
| Q4 25 | -3.6% | 73.2% | ||
| Q3 25 | 29.1% | -16.6% | ||
| Q2 25 | -14.4% | 4.6% | ||
| Q1 25 | -16.3% | 6.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | -9.1% | 12.3% | ||
| Q2 24 | -3.4% | 21.0% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）CLMTDOC
| Q4 25 | $-0.43 | $0.16 | ||
| Q3 25 | $3.61 | $-0.17 | ||
| Q2 25 | $-1.70 | $0.05 | ||
| Q1 25 | $-1.87 | $0.06 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-1.18 | $0.12 | ||
| Q2 24 | $-0.48 | $0.21 | ||
| Q1 24 | — | $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 | $125.1M | $467.5M |
| 总债务越低越好 | $2.1B | $9.8B |
| 股东权益账面价值 | $-732.7M | $7.5B |
| 总资产 | $2.7B | $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CLMTDOC
| Q4 25 | $125.1M | $467.5M | ||
| Q3 25 | $94.6M | $91.0M | ||
| Q2 25 | $110.6M | $89.4M | ||
| Q1 25 | $123.4M | $70.6M | ||
| Q4 24 | — | $119.8M | ||
| Q3 24 | $34.6M | $180.4M | ||
| Q2 24 | $7.0M | $106.9M | ||
| Q1 24 | — | $101.8M |
总债务CLMTDOC
| Q4 25 | $2.1B | $9.8B | ||
| Q3 25 | $2.1B | $9.1B | ||
| Q2 25 | $2.1B | $9.0B | ||
| Q1 25 | $2.3B | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | $1.7B | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益CLMTDOC
| Q4 25 | $-732.7M | $7.5B | ||
| Q3 25 | $-695.3M | $7.6B | ||
| Q2 25 | $-1.0B | $7.9B | ||
| Q1 25 | $-862.3M | $8.2B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | $-672.2M | $8.6B | ||
| Q2 24 | $-566.4M | $8.8B | ||
| Q1 24 | — | $8.9B |
总资产CLMTDOC
| Q4 25 | $2.7B | $20.3B | ||
| Q3 25 | $2.7B | $19.6B | ||
| Q2 25 | $2.8B | $19.8B | ||
| Q1 25 | $2.8B | $19.8B | ||
| Q4 24 | — | $19.9B | ||
| Q3 24 | $2.6B | $20.0B | ||
| Q2 24 | $100 | $20.2B | ||
| Q1 24 | — | $20.5B |
负债/权益比CLMTDOC
| 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 | $116.5M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $357.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 49.6% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $56.6M | — |
8季度趋势，按日历期对齐
经营现金流CLMTDOC
| Q4 25 | $116.5M | $1.3B | ||
| Q3 25 | $23.5M | $315.0M | ||
| Q2 25 | $-1.8M | $363.5M | ||
| Q1 25 | $-29.3M | $279.4M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $-15.5M | $318.2M | ||
| Q2 24 | — | $316.2M | ||
| Q1 24 | — | $152.6M |
自由现金流CLMTDOC
| Q4 25 | $103.8M | $357.0M | ||
| Q3 25 | $15.1M | — | ||
| Q2 25 | $-15.4M | — | ||
| Q1 25 | $-46.9M | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | $-32.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CLMTDOC
| Q4 25 | 10.0% | 49.6% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | -1.5% | — | ||
| Q1 25 | -4.7% | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | -2.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CLMTDOC
| Q4 25 | 1.2% | 124.4% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | — | — |
现金转化率CLMTDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 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
业务分部营收拆解
CLMT
| Specialty Products And Solutions | $675.9M | 65% |
| Montana Renewables | $294.2M | 28% |
| Performance Brands | $68.5M | 7% |
DOC
暂无分部数据
