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Crane NXT, Co.(CXT)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Crane NXT, Co.的1.5倍($719.4M vs $476.9M),Healthpeak Properties净利率更高(73.2% vs 10.0%,领先63.2%),Crane NXT, Co.同比增速更快(19.5% vs 3.1%),过去两年Crane NXT, Co.的营收复合增速更高(23.3% vs 8.9%)
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业,由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商,1990年出售卫浴业务后,自1960年起逐步转型为多元化控股集团,目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块,服务化工等多个行业领域。
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。
CXT vs DOC — 直观对比
营收规模更大
DOC
是对方的1.5倍
$476.9M
营收增速更快
CXT
高出16.4%
3.1%
净利率更高
DOC
高出63.2%
10.0%
两年增速更快
CXT
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $476.9M | $719.4M |
| 净利润 | $47.5M | $114.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 16.7% | 17.4% |
| 净利率 | 10.0% | 73.2% |
| 营收同比 | 19.5% | 3.1% |
| 净利润同比 | — | 2406.4% |
| 每股收益(稀释后) | $0.82 | $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
CXT
DOC
| Q4 25 | $476.9M | $719.4M | ||
| Q3 25 | $445.1M | $705.9M | ||
| Q2 25 | $404.4M | $694.3M | ||
| Q1 25 | $330.3M | $702.9M | ||
| Q4 24 | $399.1M | $698.0M | ||
| Q3 24 | $403.5M | $700.4M | ||
| Q2 24 | $370.6M | $695.5M | ||
| Q1 24 | $313.6M | $606.6M |
净利润
CXT
DOC
| Q4 25 | $47.5M | $114.0M | ||
| Q3 25 | $50.5M | $-117.1M | ||
| Q2 25 | $24.9M | $31.7M | ||
| Q1 25 | $21.7M | $42.8M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $47.1M | $85.9M | ||
| Q2 24 | $41.6M | $146.0M | ||
| Q1 24 | $37.8M | $6.7M |
毛利率
CXT
DOC
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | 58.6% | ||
| Q2 25 | 41.7% | 60.2% | ||
| Q1 25 | 42.4% | 61.1% | ||
| Q4 24 | 45.2% | 60.3% | ||
| Q3 24 | 42.5% | 60.0% | ||
| Q2 24 | 43.4% | 60.6% | ||
| Q1 24 | 48.6% | 59.8% |
营业利润率
CXT
DOC
| Q4 25 | 16.7% | 17.4% | ||
| Q3 25 | 18.4% | 9.2% | ||
| Q2 25 | 11.8% | 5.7% | ||
| Q1 25 | 11.3% | 7.7% | ||
| Q4 24 | 17.7% | -2.2% | ||
| Q3 24 | 18.6% | 14.1% | ||
| Q2 24 | 18.2% | 22.3% | ||
| Q1 24 | 17.7% | 3.7% |
净利率
CXT
DOC
| Q4 25 | 10.0% | 73.2% | ||
| Q3 25 | 11.3% | -16.6% | ||
| Q2 25 | 6.2% | 4.6% | ||
| Q1 25 | 6.6% | 6.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 11.7% | 12.3% | ||
| Q2 24 | 11.2% | 21.0% | ||
| Q1 24 | 12.1% | 1.1% |
每股收益(稀释后)
CXT
DOC
| Q4 25 | $0.82 | $0.16 | ||
| Q3 25 | $0.87 | $-0.17 | ||
| Q2 25 | $0.43 | $0.05 | ||
| Q1 25 | $0.38 | $0.06 | ||
| Q4 24 | $1.00 | $0.02 | ||
| Q3 24 | $0.81 | $0.12 | ||
| Q2 24 | $0.72 | $0.21 | ||
| Q1 24 | $0.66 | $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 | $233.8M | $467.5M |
| 总债务越低越好 | $1.0B | $9.8B |
| 股东权益账面价值 | $1.3B | $7.5B |
| 总资产 | $3.1B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.80× | 1.31× |
8季度趋势,按日历期对齐
现金及短期投资
CXT
DOC
| Q4 25 | $233.8M | $467.5M | ||
| Q3 25 | $182.4M | $91.0M | ||
| Q2 25 | $152.5M | $89.4M | ||
| Q1 25 | $173.8M | $70.6M | ||
| Q4 24 | $165.8M | $119.8M | ||
| Q3 24 | $165.1M | $180.4M | ||
| Q2 24 | $175.5M | $106.9M | ||
| Q1 24 | $220.6M | $101.8M |
总债务
CXT
DOC
| Q4 25 | $1.0B | $9.8B | ||
| Q3 25 | $834.3M | $9.1B | ||
| Q2 25 | $861.8M | $9.0B | ||
| Q1 25 | $541.1M | $8.9B | ||
| Q4 24 | $540.6M | $8.7B | ||
| Q3 24 | $638.2M | $8.6B | ||
| Q2 24 | $638.9M | $8.6B | ||
| Q1 24 | $639.6M | $8.8B |
股东权益
CXT
DOC
| Q4 25 | $1.3B | $7.5B | ||
| Q3 25 | $1.2B | $7.6B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.1B | $8.2B | ||
| Q4 24 | $1.1B | $8.4B | ||
| Q3 24 | $1.1B | $8.6B | ||
| Q2 24 | $989.8M | $8.8B | ||
| Q1 24 | $964.1M | $8.9B |
总资产
CXT
DOC
| Q4 25 | $3.1B | $20.3B | ||
| Q3 25 | $2.9B | $19.6B | ||
| Q2 25 | $2.9B | $19.8B | ||
| Q1 25 | $2.4B | $19.8B | ||
| Q4 24 | $2.4B | $19.9B | ||
| Q3 24 | $2.4B | $20.0B | ||
| Q2 24 | $2.4B | $20.2B | ||
| Q1 24 | $2.1B | $20.5B |
负债/权益比
CXT
DOC
| Q4 25 | 0.80× | 1.31× | ||
| Q3 25 | 0.69× | 1.20× | ||
| Q2 25 | 0.73× | 1.14× | ||
| Q1 25 | 0.49× | 1.08× | ||
| Q4 24 | 0.51× | 1.04× | ||
| Q3 24 | 0.60× | 1.00× | ||
| Q2 24 | 0.65× | 0.98× | ||
| Q1 24 | 0.66× | 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 | $105.8M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | 2.23× | 10.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CXT
DOC
| Q4 25 | $105.8M | $1.3B | ||
| Q3 25 | $92.0M | $315.0M | ||
| Q2 25 | $62.8M | $363.5M | ||
| Q1 25 | $-19.1M | $279.4M | ||
| Q4 24 | $81.1M | $1.1B | ||
| Q3 24 | $66.7M | $318.2M | ||
| Q2 24 | $56.8M | $316.2M | ||
| Q1 24 | $9.5M | $152.6M |
自由现金流
CXT
DOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | $78.7M | — | ||
| Q2 25 | $55.8M | — | ||
| Q1 25 | $-32.2M | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | $53.5M | — | ||
| Q2 24 | $47.9M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率
CXT
DOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | -9.7% | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 12.9% | — | ||
| Q1 24 | -1.0% | — |
资本支出强度
CXT
DOC
| Q4 25 | — | 124.4% | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 4.0% | — |
现金转化率
CXT
DOC
| Q4 25 | 2.23× | 10.99× | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.52× | 11.48× | ||
| Q1 25 | -0.88× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 1.42× | 3.71× | ||
| Q2 24 | 1.37× | 2.17× | ||
| Q1 24 | 0.25× | 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
CXT
| Other | $260.9M | 55% |
| Products | $181.1M | 38% |
| Services | $34.9M | 7% |
DOC
暂无分部数据