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QWEST CORP（CTBB）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
QWEST CORP的季度营收约是Healthpeak Properties的1.5倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -187.5%，领先260.6%），Healthpeak Properties同比增速更快（3.1% vs -15.0%），Healthpeak Properties自由现金流更多（$357.0M vs $160.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -8.6%）
奎斯特公司（以CenturyLink QC名义运营）是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司，先后更名为山地贝尔、美国西部通讯，2000年改为现名，业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
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。
CTBB vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $719.4M |
| 净利润 | $-2.1B | $114.0M |
| 毛利率 | 67.9% | — |
| 营业利润率 | -183.2% | 17.4% |
| 净利率 | -187.5% | 73.2% |
| 营收同比 | -15.0% | 3.1% |
| 净利润同比 | -627.9% | 2406.4% |
| 每股收益（稀释后） | — | $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 | $1.1B | $719.4M | ||
| Q3 25 | $1.1B | $705.9M | ||
| Q2 25 | $1.1B | $694.3M | ||
| Q1 25 | $1.2B | $702.9M | ||
| Q4 24 | $1.3B | $698.0M | ||
| Q3 24 | $1.3B | $700.4M | ||
| Q2 24 | $1.3B | $695.5M | ||
| Q1 24 | $1.3B | $606.6M |
| Q4 25 | $-2.1B | $114.0M | ||
| Q3 25 | $176.0M | $-117.1M | ||
| Q2 25 | $277.0M | $31.7M | ||
| Q1 25 | $284.0M | $42.8M | ||
| Q4 24 | $391.0M | $4.5M | ||
| Q3 24 | $365.0M | $85.9M | ||
| Q2 24 | $378.0M | $146.0M | ||
| Q1 24 | $353.0M | $6.7M |
| Q4 25 | 67.9% | — | ||
| Q3 25 | 65.3% | 58.6% | ||
| Q2 25 | 68.2% | 60.2% | ||
| Q1 25 | 69.3% | 61.1% | ||
| Q4 24 | 71.2% | 60.3% | ||
| Q3 24 | 69.9% | 60.0% | ||
| Q2 24 | 71.6% | 60.6% | ||
| Q1 24 | 71.9% | 59.8% |
| Q4 25 | -183.2% | 17.4% | ||
| Q3 25 | 22.3% | 9.2% | ||
| Q2 25 | 33.1% | 5.7% | ||
| Q1 25 | 33.7% | 7.7% | ||
| Q4 24 | 40.7% | -2.2% | ||
| Q3 24 | 38.5% | 14.1% | ||
| Q2 24 | 40.3% | 22.3% | ||
| Q1 24 | 37.6% | 3.7% |
| Q4 25 | -187.5% | 73.2% | ||
| Q3 25 | 16.1% | -16.6% | ||
| Q2 25 | 24.3% | 4.6% | ||
| Q1 25 | 24.7% | 6.1% | ||
| Q4 24 | 30.2% | 0.7% | ||
| Q3 24 | 28.2% | 12.3% | ||
| Q2 24 | 28.7% | 21.0% | ||
| Q1 24 | 26.8% | 1.1% |
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $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 | $39.0M | $467.5M |
| 总债务越低越好 | $1.7B | $9.8B |
| 股东权益账面价值 | $10.9B | $7.5B |
| 总资产 | $15.8B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.15× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $39.0M | $467.5M | ||
| Q3 25 | $36.0M | $91.0M | ||
| Q2 25 | $25.0M | $89.4M | ||
| Q1 25 | $40.0M | $70.6M | ||
| Q4 24 | $26.0M | $119.8M | ||
| Q3 24 | $22.0M | $180.4M | ||
| Q2 24 | $18.0M | $106.9M | ||
| Q1 24 | $14.0M | $101.8M |
| Q4 25 | $1.7B | $9.8B | ||
| Q3 25 | $1.7B | $9.1B | ||
| Q2 25 | $1.7B | $9.0B | ||
| Q1 25 | $1.7B | $8.9B | ||
| Q4 24 | $1.7B | $8.7B | ||
| Q3 24 | $1.7B | $8.6B | ||
| Q2 24 | $1.9B | $8.6B | ||
| Q1 24 | $1.9B | $8.8B |
| Q4 25 | $10.9B | $7.5B | ||
| Q3 25 | $13.0B | $7.6B | ||
| Q2 25 | $12.8B | $7.9B | ||
| Q1 25 | $12.5B | $8.2B | ||
| Q4 24 | $12.2B | $8.4B | ||
| Q3 24 | $11.9B | $8.6B | ||
| Q2 24 | $11.5B | $8.8B | ||
| Q1 24 | $11.1B | $8.9B |
| Q4 25 | $15.8B | $20.3B | ||
| Q3 25 | $17.9B | $19.6B | ||
| Q2 25 | $17.8B | $19.8B | ||
| Q1 25 | $17.6B | $19.8B | ||
| Q4 24 | $17.4B | $19.9B | ||
| Q3 24 | $17.0B | $20.0B | ||
| Q2 24 | $16.6B | $20.2B | ||
| Q1 24 | $16.4B | $20.5B |
| Q4 25 | 0.15× | 1.31× | ||
| Q3 25 | 0.13× | 1.20× | ||
| Q2 25 | 0.13× | 1.14× | ||
| Q1 25 | 0.13× | 1.08× | ||
| Q4 24 | 0.14× | 1.04× | ||
| Q3 24 | 0.14× | 1.00× | ||
| Q2 24 | 0.17× | 0.98× | ||
| Q1 24 | 0.17× | 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 | $402.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $160.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 14.5% | 49.6% |
| 资本支出强度资本支出/营收 | 22.0% | 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 | $938.0M | — |
8季度趋势，按日历期对齐
| Q4 25 | $402.0M | $1.3B | ||
| Q3 25 | $427.0M | $315.0M | ||
| Q2 25 | $480.0M | $363.5M | ||
| Q1 25 | $453.0M | $279.4M | ||
| Q4 24 | $548.0M | $1.1B | ||
| Q3 24 | $627.0M | $318.2M | ||
| Q2 24 | $548.0M | $316.2M | ||
| Q1 24 | $471.0M | $152.6M |
| Q4 25 | $160.0M | $357.0M | ||
| Q3 25 | $252.0M | — | ||
| Q2 25 | $276.0M | — | ||
| Q1 25 | $250.0M | — | ||
| Q4 24 | $277.0M | $333.7M | ||
| Q3 24 | $396.0M | — | ||
| Q2 24 | $280.0M | — | ||
| Q1 24 | $194.0M | — |
| Q4 25 | 14.5% | 49.6% | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 21.4% | 47.8% | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 14.7% | — |
| Q4 25 | 22.0% | 124.4% | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 20.9% | 105.6% | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 20.4% | — | ||
| Q1 24 | 21.0% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | 1.73× | 11.48× | ||
| Q1 25 | 1.60× | 6.52× | ||
| Q4 24 | 1.40× | 235.43× | ||
| Q3 24 | 1.72× | 3.71× | ||
| Q2 24 | 1.45× | 2.17× | ||
| Q1 24 | 1.33× | 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
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
DOC
暂无分部数据
