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GE医疗(DHC)与W. P. Carey Inc.(WPC)财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是GE医疗的1.2倍($444.5M vs $379.6M),W. P. Carey Inc.净利率更高(33.4% vs -5.6%,领先39.0%),W. P. Carey Inc.同比增速更快(9.4% vs -0.0%),过去两年W. P. Carey Inc.的营收复合增速更高(6.8% vs 1.2%)
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业,业务涵盖四大板块:医疗影像设备,包括分子成像、CT、核磁共振、妇科健康筛查及X光系统;超声设备;患者护理解决方案,聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理;此外还涉及医药相关领域,是全球医疗行业的知名企业。
W.P.凯里是一家房地产投资信托企业,主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州,核心办公地点设在纽约市,深耕商业地产投资领域,拥有成熟的运营经验与优质的项目资源。
DHC vs WPC — 直观对比
营收规模更大
WPC
是对方的1.2倍
$379.6M
营收增速更快
WPC
高出9.5%
-0.0%
净利率更高
WPC
高出39.0%
-5.6%
两年增速更快
WPC
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $379.6M | $444.5M |
| 净利润 | $-21.2M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | -12.6% | 34.5% |
| 净利率 | -5.6% | 33.4% |
| 营收同比 | -0.0% | 9.4% |
| 净利润同比 | 75.7% | 215.4% |
| 每股收益(稀释后) | $-0.09 | — |
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
DHC
WPC
| Q4 25 | $379.6M | $444.5M | ||
| Q3 25 | $388.7M | $431.3M | ||
| Q2 25 | $382.7M | $430.8M | ||
| Q1 25 | $386.9M | $409.9M | ||
| Q4 24 | $379.6M | $406.2M | ||
| Q3 24 | $373.6M | $397.4M | ||
| Q2 24 | $371.4M | $389.7M | ||
| Q1 24 | $370.8M | $389.8M |
净利润
DHC
WPC
| Q4 25 | $-21.2M | $148.3M | ||
| Q3 25 | $-164.0M | $141.0M | ||
| Q2 25 | $-91.6M | $51.2M | ||
| Q1 25 | $-9.0M | $125.8M | ||
| Q4 24 | $-87.4M | $47.0M | ||
| Q3 24 | $-98.7M | $111.7M | ||
| Q2 24 | $-97.9M | $142.9M | ||
| Q1 24 | $-86.3M | $159.2M |
营业利润率
DHC
WPC
| Q4 25 | -12.6% | 34.5% | ||
| Q3 25 | -43.4% | 34.7% | ||
| Q2 25 | -24.5% | 15.0% | ||
| Q1 25 | -2.7% | 33.5% | ||
| Q4 24 | -26.1% | 13.5% | ||
| Q3 24 | -26.5% | 30.4% | ||
| Q2 24 | -23.0% | 38.3% | ||
| Q1 24 | -23.7% | 43.0% |
净利率
DHC
WPC
| Q4 25 | -5.6% | 33.4% | ||
| Q3 25 | -42.2% | 32.7% | ||
| Q2 25 | -23.9% | 11.9% | ||
| Q1 25 | -2.3% | 30.7% | ||
| Q4 24 | -23.0% | 11.6% | ||
| Q3 24 | -26.4% | 28.1% | ||
| Q2 24 | -26.3% | 36.7% | ||
| Q1 24 | -23.3% | 40.8% |
每股收益(稀释后)
DHC
WPC
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.68 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.41 | — | ||
| Q2 24 | $-0.41 | — | ||
| Q1 24 | $-0.36 | — |
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 | $105.4M | $155.3M |
| 总债务越低越好 | $2.4B | $8.7B |
| 股东权益账面价值 | $1.7B | $8.1B |
| 总资产 | $4.4B | $18.0B |
| 负债/权益比越低杠杆越低 | 1.47× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
DHC
WPC
| Q4 25 | $105.4M | $155.3M | ||
| Q3 25 | $201.4M | $249.0M | ||
| Q2 25 | $141.8M | $244.8M | ||
| Q1 25 | $302.6M | $187.8M | ||
| Q4 24 | $144.6M | $640.4M | ||
| Q3 24 | $256.5M | $818.2M | ||
| Q2 24 | $265.6M | $1.1B | ||
| Q1 24 | $207.1M | $777.0M |
总债务
DHC
WPC
| Q4 25 | $2.4B | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | $3.1B | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益
DHC
WPC
| Q4 25 | $1.7B | $8.1B | ||
| Q3 25 | $1.7B | $8.2B | ||
| Q2 25 | $1.9B | $8.2B | ||
| Q1 25 | $1.9B | $8.4B | ||
| Q4 24 | $2.0B | $8.4B | ||
| Q3 24 | $2.0B | $8.6B | ||
| Q2 24 | $2.1B | $8.6B | ||
| Q1 24 | $2.2B | $8.7B |
总资产
DHC
WPC
| Q4 25 | $4.4B | $18.0B | ||
| Q3 25 | $4.7B | $18.0B | ||
| Q2 25 | $4.8B | $18.0B | ||
| Q1 25 | $5.0B | $17.3B | ||
| Q4 24 | $5.1B | $17.5B | ||
| Q3 24 | $5.3B | $17.6B | ||
| Q2 24 | $5.3B | $17.8B | ||
| Q1 24 | $5.3B | $17.6B |
负债/权益比
DHC
WPC
| Q4 25 | 1.47× | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 1.56× | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $-19.6M | $304.6M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | — |
| 自由现金流率自由现金流/营收 | -43.8% | — |
| 资本支出强度资本支出/营收 | 38.7% | — |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | $-280.3M | — |
8季度趋势,按日历期对齐
经营现金流
DHC
WPC
| Q4 25 | $-19.6M | $304.6M | ||
| Q3 25 | $-49.3M | $300.5M | ||
| Q2 25 | $53.0M | $404.0M | ||
| Q1 25 | $-3.2M | $273.2M | ||
| Q4 24 | $112.2M | $296.3M | ||
| Q3 24 | $21.1M | $280.2M | ||
| Q2 24 | $44.3M | $221.0M | ||
| Q1 24 | $28.6M | $1.0B |
自由现金流
DHC
WPC
| Q4 25 | $-166.4M | — | ||
| Q3 25 | $-89.8M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-42.9M | — | ||
| Q4 24 | $-89.5M | — | ||
| Q3 24 | $-26.1M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-18.1M | — |
自由现金流率
DHC
WPC
| Q4 25 | -43.8% | — | ||
| Q3 25 | -23.1% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -23.6% | — | ||
| Q3 24 | -7.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -4.9% | — |
资本支出强度
DHC
WPC
| Q4 25 | 38.7% | — | ||
| Q3 25 | 10.4% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 53.1% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 12.6% | — |
现金转化率
DHC
WPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | — | 6.50× |
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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
WPC
暂无分部数据