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德纳（DAN）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
德纳的季度营收约是Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -3.9%，领先77.0%），Healthpeak Properties同比增速更快（3.1% vs -44.5%），Healthpeak Properties自由现金流更多（$357.0M vs $345.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $719.4M |
| 净利润 | $-50.0M | $114.0M |
| 毛利率 | 6.0% | — |
| 营业利润率 | -0.2% | 17.4% |
| 净利率 | -3.9% | 73.2% |
| 营收同比 | -44.5% | 3.1% |
| 净利润同比 | 37.5% | 2406.4% |
| 每股收益（稀释后） | $-0.36 | $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 | $1.3B | $719.4M | ||
| Q3 25 | $1.9B | $705.9M | ||
| Q2 25 | $1.9B | $694.3M | ||
| Q1 25 | $2.4B | $702.9M | ||
| Q4 24 | $2.3B | $698.0M | ||
| Q3 24 | $2.5B | $700.4M | ||
| Q2 24 | $2.7B | $695.5M | ||
| Q1 24 | $2.7B | $606.6M |
| Q4 25 | $-50.0M | $114.0M | ||
| Q3 25 | $83.0M | $-117.1M | ||
| Q2 25 | $27.0M | $31.7M | ||
| Q1 25 | $25.0M | $42.8M | ||
| Q4 24 | $-80.0M | $4.5M | ||
| Q3 24 | $4.0M | $85.9M | ||
| Q2 24 | $16.0M | $146.0M | ||
| Q1 24 | $3.0M | $6.7M |
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.7% | 58.6% | ||
| Q2 25 | 7.1% | 60.2% | ||
| Q1 25 | 9.4% | 61.1% | ||
| Q4 24 | 5.7% | 60.3% | ||
| Q3 24 | 9.9% | 60.0% | ||
| Q2 24 | 9.3% | 60.6% | ||
| Q1 24 | 8.9% | 59.8% |
| Q4 25 | -0.2% | 17.4% | ||
| Q3 25 | 2.8% | 9.2% | ||
| Q2 25 | 0.8% | 5.7% | ||
| Q1 25 | 3.1% | 7.7% | ||
| Q4 24 | -1.5% | -2.2% | ||
| Q3 24 | 3.6% | 14.1% | ||
| Q2 24 | 3.8% | 22.3% | ||
| Q1 24 | 2.6% | 3.7% |
| Q4 25 | -3.9% | 73.2% | ||
| Q3 25 | 4.3% | -16.6% | ||
| Q2 25 | 1.4% | 4.6% | ||
| Q1 25 | 1.1% | 6.1% | ||
| Q4 24 | -3.4% | 0.7% | ||
| Q3 24 | 0.2% | 12.3% | ||
| Q2 24 | 0.6% | 21.0% | ||
| Q1 24 | 0.1% | 1.1% |
| Q4 25 | $-0.36 | $0.16 | ||
| Q3 25 | $0.64 | $-0.17 | ||
| Q2 25 | $0.19 | $0.05 | ||
| Q1 25 | $0.17 | $0.06 | ||
| Q4 24 | $-0.55 | $0.02 | ||
| Q3 24 | $0.03 | $0.12 | ||
| Q2 24 | $0.11 | $0.21 | ||
| Q1 24 | $0.02 | $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 | $469.0M | $467.5M |
| 总债务越低越好 | $2.6B | $9.8B |
| 股东权益账面价值 | $840.0M | $7.5B |
| 总资产 | $7.8B | $20.3B |
| 负债/权益比越低杠杆越低 | 3.05× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $469.0M | $467.5M | ||
| Q3 25 | $414.0M | $91.0M | ||
| Q2 25 | $486.0M | $89.4M | ||
| Q1 25 | $507.0M | $70.6M | ||
| Q4 24 | $494.0M | $119.8M | ||
| Q3 24 | $419.0M | $180.4M | ||
| Q2 24 | $419.0M | $106.9M | ||
| Q1 24 | $351.0M | $101.8M |
| Q4 25 | $2.6B | $9.8B | ||
| Q3 25 | $2.6B | $9.1B | ||
| Q2 25 | $2.6B | $9.0B | ||
| Q1 25 | $2.4B | $8.9B | ||
| Q4 24 | $2.4B | $8.7B | ||
| Q3 24 | $2.4B | $8.6B | ||
| Q2 24 | $2.4B | $8.6B | ||
| Q1 24 | $2.6B | $8.8B |
| Q4 25 | $840.0M | $7.5B | ||
| Q3 25 | $1.1B | $7.6B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.4B | $8.2B | ||
| Q4 24 | $1.3B | $8.4B | ||
| Q3 24 | $1.5B | $8.6B | ||
| Q2 24 | $1.5B | $8.8B | ||
| Q1 24 | $1.5B | $8.9B |
| Q4 25 | $7.8B | $20.3B | ||
| Q3 25 | $8.1B | $19.6B | ||
| Q2 25 | $8.1B | $19.8B | ||
| Q1 25 | $7.8B | $19.8B | ||
| Q4 24 | $7.5B | $19.9B | ||
| Q3 24 | $7.9B | $20.0B | ||
| Q2 24 | $7.8B | $20.2B | ||
| Q1 24 | $7.9B | $20.5B |
| Q4 25 | 3.05× | 1.31× | ||
| Q3 25 | 2.35× | 1.20× | ||
| Q2 25 | 2.13× | 1.14× | ||
| Q1 25 | 1.76× | 1.08× | ||
| Q4 24 | 1.79× | 1.04× | ||
| Q3 24 | 1.65× | 1.00× | ||
| Q2 24 | 1.62× | 0.98× | ||
| Q1 24 | 1.68× | 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 | $406.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 26.6% | 49.6% |
| 资本支出强度资本支出/营收 | 4.7% | 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 | $298.0M | — |
8季度趋势，按日历期对齐
| Q4 25 | $406.0M | $1.3B | ||
| Q3 25 | $111.0M | $315.0M | ||
| Q2 25 | $32.0M | $363.5M | ||
| Q1 25 | $-37.0M | $279.4M | ||
| Q4 24 | $302.0M | $1.1B | ||
| Q3 24 | $35.0M | $318.2M | ||
| Q2 24 | $215.0M | $316.2M | ||
| Q1 24 | $-102.0M | $152.6M |
| Q4 25 | $345.0M | $357.0M | ||
| Q3 25 | $62.0M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $149.0M | $333.7M | ||
| Q3 24 | $-11.0M | — | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $-172.0M | — |
| Q4 25 | 26.6% | 49.6% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 6.4% | 47.8% | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -6.3% | — |
| Q4 25 | 4.7% | 124.4% | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.6% | 105.6% | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.6% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 1.19× | 11.48× | ||
| Q1 25 | -1.48× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 8.75× | 3.71× | ||
| Q2 24 | 13.44× | 2.17× | ||
| Q1 24 | -34.00× | 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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
DOC
暂无分部数据
