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达尔科技（DIOD）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的季度营收约是达尔科技的1.8倍（$719.4M vs $391.6M），Healthpeak Properties净利率更高（73.2% vs 2.6%，领先70.6%），达尔科技同比增速更快（15.4% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% vs 8.9%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs DOC — 直观对比
营收规模更大
DOC
是对方的1.8倍
$391.6M
营收增速更快
DIOD
高出12.3%
3.1%
净利率更高
DOC
高出70.6%
2.6%
自由现金流更多
DOC
多$344.6M
$12.4M
两年增速更快
DIOD
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $719.4M |
| 净利润 | $10.2M | $114.0M |
| 毛利率 | 31.1% | — |
| 营业利润率 | 3.4% | 17.4% |
| 净利率 | 2.6% | 73.2% |
| 营收同比 | 15.4% | 3.1% |
| 净利润同比 | 23.8% | 2406.4% |
| 每股收益（稀释后） | $0.23 | $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DIODDOC
| Q4 25 | $391.6M | $719.4M | ||
| Q3 25 | $392.2M | $705.9M | ||
| Q2 25 | $366.2M | $694.3M | ||
| Q1 25 | $332.1M | $702.9M | ||
| Q4 24 | $339.3M | $698.0M | ||
| Q3 24 | $350.1M | $700.4M | ||
| Q2 24 | $319.8M | $695.5M | ||
| Q1 24 | $302.0M | $606.6M |
净利润DIODDOC
| Q4 25 | $10.2M | $114.0M | ||
| Q3 25 | $14.3M | $-117.1M | ||
| Q2 25 | $46.1M | $31.7M | ||
| Q1 25 | $-4.4M | $42.8M | ||
| Q4 24 | $8.2M | $4.5M | ||
| Q3 24 | $13.7M | $85.9M | ||
| Q2 24 | $8.0M | $146.0M | ||
| Q1 24 | $14.0M | $6.7M |
毛利率DIODDOC
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | 58.6% | ||
| Q2 25 | 31.5% | 60.2% | ||
| Q1 25 | 31.5% | 61.1% | ||
| Q4 24 | 32.7% | 60.3% | ||
| Q3 24 | 33.7% | 60.0% | ||
| Q2 24 | 33.6% | 60.6% | ||
| Q1 24 | 33.0% | 59.8% |
营业利润率DIODDOC
| Q4 25 | 3.4% | 17.4% | ||
| Q3 25 | 3.0% | 9.2% | ||
| Q2 25 | 2.6% | 5.7% | ||
| Q1 25 | 0.4% | 7.7% | ||
| Q4 24 | 3.5% | -2.2% | ||
| Q3 24 | 6.2% | 14.1% | ||
| Q2 24 | 1.2% | 22.3% | ||
| Q1 24 | 4.3% | 3.7% |
净利率DIODDOC
| Q4 25 | 2.6% | 73.2% | ||
| Q3 25 | 3.6% | -16.6% | ||
| Q2 25 | 12.6% | 4.6% | ||
| Q1 25 | -1.3% | 6.1% | ||
| Q4 24 | 2.4% | 0.7% | ||
| Q3 24 | 3.9% | 12.3% | ||
| Q2 24 | 2.5% | 21.0% | ||
| Q1 24 | 4.6% | 1.1% |
每股收益（稀释后）DIODDOC
| Q4 25 | $0.23 | $0.16 | ||
| Q3 25 | $0.31 | $-0.17 | ||
| Q2 25 | $0.99 | $0.05 | ||
| Q1 25 | $-0.10 | $0.06 | ||
| Q4 24 | $0.18 | $0.02 | ||
| Q3 24 | $0.30 | $0.12 | ||
| Q2 24 | $0.17 | $0.21 | ||
| Q1 24 | $0.30 | $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 | $377.0M | $467.5M |
| 总债务越低越好 | $25.7M | $9.8B |
| 股东权益账面价值 | $1.9B | $7.5B |
| 总资产 | $2.4B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资DIODDOC
| Q4 25 | $377.0M | $467.5M | ||
| Q3 25 | $386.4M | $91.0M | ||
| Q2 25 | $327.3M | $89.4M | ||
| Q1 25 | $343.9M | $70.6M | ||
| Q4 24 | $316.1M | $119.8M | ||
| Q3 24 | $319.3M | $180.4M | ||
| Q2 24 | $273.9M | $106.9M | ||
| Q1 24 | $276.0M | $101.8M |
总债务DIODDOC
| Q4 25 | $25.7M | $9.8B | ||
| Q3 25 | $24.9M | $9.1B | ||
| Q2 25 | $26.4M | $9.0B | ||
| Q1 25 | $20.5M | $8.9B | ||
| Q4 24 | $20.7M | $8.7B | ||
| Q3 24 | $22.2M | $8.6B | ||
| Q2 24 | $20.3M | $8.6B | ||
| Q1 24 | $20.9M | $8.8B |
股东权益DIODDOC
| Q4 25 | $1.9B | $7.5B | ||
| Q3 25 | $1.9B | $7.6B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.8B | $8.2B | ||
| Q4 24 | $1.8B | $8.4B | ||
| Q3 24 | $1.8B | $8.6B | ||
| Q2 24 | $1.8B | $8.8B | ||
| Q1 24 | $1.7B | $8.9B |
总资产DIODDOC
| Q4 25 | $2.4B | $20.3B | ||
| Q3 25 | $2.5B | $19.6B | ||
| Q2 25 | $2.5B | $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 | $2.4B | $20.5B |
负债/权益比DIODDOC
| Q4 25 | 0.01× | 1.31× | ||
| Q3 25 | 0.01× | 1.20× | ||
| Q2 25 | 0.01× | 1.14× | ||
| Q1 25 | 0.01× | 1.08× | ||
| Q4 24 | 0.01× | 1.04× | ||
| Q3 24 | 0.01× | 1.00× | ||
| Q2 24 | 0.01× | 0.98× | ||
| Q1 24 | 0.01× | 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 | $38.1M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $357.0M |
| 自由现金流率自由现金流/营收 | 3.2% | 49.6% |
| 资本支出强度资本支出/营收 | 6.6% | 124.4% |
| 现金转化率经营现金流/净利润 | 3.74× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $137.2M | — |
8季度趋势，按日历期对齐
经营现金流DIODDOC
| Q4 25 | $38.1M | $1.3B | ||
| Q3 25 | $79.1M | $315.0M | ||
| Q2 25 | $41.5M | $363.5M | ||
| Q1 25 | $56.7M | $279.4M | ||
| Q4 24 | $81.8M | $1.1B | ||
| Q3 24 | $54.4M | $318.2M | ||
| Q2 24 | $14.4M | $316.2M | ||
| Q1 24 | $-31.1M | $152.6M |
自由现金流DIODDOC
| Q4 25 | $12.4M | $357.0M | ||
| Q3 25 | $62.8M | — | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $62.1M | $333.7M | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $-51.5M | — |
自由现金流率DIODDOC
| Q4 25 | 3.2% | 49.6% | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 18.3% | 47.8% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度DIODDOC
| Q4 25 | 6.6% | 124.4% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.8% | 105.6% | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.7% | — |
现金转化率DIODDOC
| Q4 25 | 3.74× | 10.99× | ||
| Q3 25 | 5.54× | — | ||
| Q2 25 | 0.90× | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | 9.93× | 235.43× | ||
| Q3 24 | 3.95× | 3.71× | ||
| Q2 24 | 1.80× | 2.17× | ||
| Q1 24 | -2.22× | 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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
DOC
暂无分部数据
