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CNA FINANCIAL CORP（CNA）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CNA FINANCIAL CORP的1.8倍（$719.4M vs $389.0M），CNA FINANCIAL CORP净利率更高（77.6% vs 73.2%，领先4.5%），Healthpeak Properties同比增速更快（3.1% vs -2.0%），CNA FINANCIAL CORP自由现金流更多（$542.0M vs $357.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -2.2%）
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs DOC — 直观对比
营收规模更大
DOC
是对方的1.8倍
$389.0M
营收增速更快
DOC
高出5.1%
-2.0%
净利率更高
CNA
高出4.5%
73.2%
自由现金流更多
CNA
多$185.0M
$357.0M
两年增速更快
DOC
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $389.0M | $719.4M |
| 净利润 | $302.0M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 97.2% | 17.4% |
| 净利率 | 77.6% | 73.2% |
| 营收同比 | -2.0% | 3.1% |
| 净利润同比 | 1338.1% | 2406.4% |
| 每股收益（稀释后） | $1.11 | $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CNADOC
| Q4 25 | $389.0M | $719.4M | ||
| Q3 25 | $393.0M | $705.9M | ||
| Q2 25 | $398.0M | $694.3M | ||
| Q1 25 | $397.0M | $702.9M | ||
| Q4 24 | $397.0M | $698.0M | ||
| Q3 24 | $401.0M | $700.4M | ||
| Q2 24 | $404.0M | $695.5M | ||
| Q1 24 | $407.0M | $606.6M |
净利润CNADOC
| Q4 25 | $302.0M | $114.0M | ||
| Q3 25 | $403.0M | $-117.1M | ||
| Q2 25 | $299.0M | $31.7M | ||
| Q1 25 | $274.0M | $42.8M | ||
| Q4 24 | $21.0M | $4.5M | ||
| Q3 24 | $283.0M | $85.9M | ||
| Q2 24 | $317.0M | $146.0M | ||
| Q1 24 | $338.0M | $6.7M |
毛利率CNADOC
| 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% |
营业利润率CNADOC
| Q4 25 | 97.2% | 17.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 95.5% | 5.7% | ||
| Q1 25 | 87.9% | 7.7% | ||
| Q4 24 | 5.3% | -2.2% | ||
| Q3 24 | 90.0% | 14.1% | ||
| Q2 24 | 99.5% | 22.3% | ||
| Q1 24 | — | 3.7% |
净利率CNADOC
| Q4 25 | 77.6% | 73.2% | ||
| Q3 25 | 102.5% | -16.6% | ||
| Q2 25 | 75.1% | 4.6% | ||
| Q1 25 | 69.0% | 6.1% | ||
| Q4 24 | 5.3% | 0.7% | ||
| Q3 24 | 70.6% | 12.3% | ||
| Q2 24 | 78.5% | 21.0% | ||
| Q1 24 | 83.0% | 1.1% |
每股收益（稀释后）CNADOC
| Q4 25 | $1.11 | $0.16 | ||
| Q3 25 | $1.48 | $-0.17 | ||
| Q2 25 | $1.10 | $0.05 | ||
| Q1 25 | $1.00 | $0.06 | ||
| Q4 24 | $0.07 | $0.02 | ||
| Q3 24 | $1.04 | $0.12 | ||
| Q2 24 | $1.17 | $0.21 | ||
| Q1 24 | $1.24 | $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 | — | $467.5M |
| 总债务越低越好 | $3.0B | $9.8B |
| 股东权益账面价值 | $11.6B | $7.5B |
| 总资产 | $69.4B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.26× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CNADOC
| Q4 25 | — | $467.5M | ||
| Q3 25 | — | $91.0M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | — | $70.6M | ||
| Q4 24 | — | $119.8M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $106.9M | ||
| Q1 24 | — | $101.8M |
总债务CNADOC
| Q4 25 | $3.0B | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | $3.0B | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益CNADOC
| Q4 25 | $11.6B | $7.5B | ||
| Q3 25 | $11.3B | $7.6B | ||
| Q2 25 | $10.7B | $7.9B | ||
| Q1 25 | $10.3B | $8.2B | ||
| Q4 24 | $10.5B | $8.4B | ||
| Q3 24 | $10.8B | $8.6B | ||
| Q2 24 | $9.9B | $8.8B | ||
| Q1 24 | $9.7B | $8.9B |
总资产CNADOC
| Q4 25 | $69.4B | $20.3B | ||
| Q3 25 | $69.8B | $19.6B | ||
| Q2 25 | $68.9B | $19.8B | ||
| Q1 25 | $67.3B | $19.8B | ||
| Q4 24 | $66.5B | $19.9B | ||
| Q3 24 | $67.4B | $20.0B | ||
| Q2 24 | $65.2B | $20.2B | ||
| Q1 24 | $65.1B | $20.5B |
负债/权益比CNADOC
| Q4 25 | 0.26× | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | 0.28× | 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 | $570.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 139.3% | 49.6% |
| 资本支出强度资本支出/营收 | 7.2% | 124.4% |
| 现金转化率经营现金流/净利润 | 1.89× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $2.4B | — |
8季度趋势，按日历期对齐
经营现金流CNADOC
| Q4 25 | $570.0M | $1.3B | ||
| Q3 25 | $720.0M | $315.0M | ||
| Q2 25 | $562.0M | $363.5M | ||
| Q1 25 | $638.0M | $279.4M | ||
| Q4 24 | $703.0M | $1.1B | ||
| Q3 24 | $748.0M | $318.2M | ||
| Q2 24 | $616.0M | $316.2M | ||
| Q1 24 | $504.0M | $152.6M |
自由现金流CNADOC
| Q4 25 | $542.0M | $357.0M | ||
| Q3 25 | $704.0M | — | ||
| Q2 25 | $538.0M | — | ||
| Q1 25 | $620.0M | — | ||
| Q4 24 | $665.0M | $333.7M | ||
| Q3 24 | $730.0M | — | ||
| Q2 24 | $597.0M | — | ||
| Q1 24 | $484.0M | — |
自由现金流率CNADOC
| Q4 25 | 139.3% | 49.6% | ||
| Q3 25 | 179.1% | — | ||
| Q2 25 | 135.2% | — | ||
| Q1 25 | 156.2% | — | ||
| Q4 24 | 167.5% | 47.8% | ||
| Q3 24 | 182.0% | — | ||
| Q2 24 | 147.8% | — | ||
| Q1 24 | 118.9% | — |
资本支出强度CNADOC
| Q4 25 | 7.2% | 124.4% | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 9.6% | 105.6% | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 4.9% | — |
现金转化率CNADOC
| Q4 25 | 1.89× | 10.99× | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 1.88× | 11.48× | ||
| Q1 25 | 2.33× | 6.52× | ||
| Q4 24 | 33.48× | 235.43× | ||
| Q3 24 | 2.64× | 3.71× | ||
| Q2 24 | 1.94× | 2.17× | ||
| Q1 24 | 1.49× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
