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DELUXE CORP（DLX）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DELUXE CORP的1.3倍（$719.4M vs $535.2M），Healthpeak Properties净利率更高（73.2% vs 2.2%，领先70.9%），Healthpeak Properties同比增速更快（3.1% vs 2.8%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 0.0%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs DOC — 直观对比
营收规模更大
DOC
是对方的1.3倍
$535.2M
营收增速更快
DOC
高出0.3%
2.8%
净利率更高
DOC
高出70.9%
2.2%
两年增速更快
DOC
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $719.4M |
| 净利润 | $12.0M | $114.0M |
| 毛利率 | 52.2% | — |
| 营业利润率 | 8.9% | 17.4% |
| 净利率 | 2.2% | 73.2% |
| 营收同比 | 2.8% | 3.1% |
| 净利润同比 | -5.0% | 2406.4% |
| 每股收益（稀释后） | $0.25 | $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DLXDOC
| Q4 25 | $535.2M | $719.4M | ||
| Q3 25 | $540.2M | $705.9M | ||
| Q2 25 | $521.3M | $694.3M | ||
| Q1 25 | $536.5M | $702.9M | ||
| Q4 24 | $520.6M | $698.0M | ||
| Q3 24 | $528.4M | $700.4M | ||
| Q2 24 | $537.8M | $695.5M | ||
| Q1 24 | $535.0M | $606.6M |
净利润DLXDOC
| Q4 25 | $12.0M | $114.0M | ||
| Q3 25 | $33.7M | $-117.1M | ||
| Q2 25 | $22.4M | $31.7M | ||
| Q1 25 | $14.0M | $42.8M | ||
| Q4 24 | $12.6M | $4.5M | ||
| Q3 24 | $8.9M | $85.9M | ||
| Q2 24 | $20.5M | $146.0M | ||
| Q1 24 | $10.8M | $6.7M |
毛利率DLXDOC
| Q4 25 | 52.2% | — | ||
| Q3 25 | 53.9% | 58.6% | ||
| Q2 25 | 53.6% | 60.2% | ||
| Q1 25 | 52.4% | 61.1% | ||
| Q4 24 | 52.3% | 60.3% | ||
| Q3 24 | 53.3% | 60.0% | ||
| Q2 24 | 53.7% | 60.6% | ||
| Q1 24 | 53.0% | 59.8% |
营业利润率DLXDOC
| Q4 25 | 8.9% | 17.4% | ||
| Q3 25 | 14.0% | 9.2% | ||
| Q2 25 | 11.7% | 5.7% | ||
| Q1 25 | 9.0% | 7.7% | ||
| Q4 24 | 9.0% | -2.2% | ||
| Q3 24 | 7.9% | 14.1% | ||
| Q2 24 | 11.0% | 22.3% | ||
| Q1 24 | 8.3% | 3.7% |
净利率DLXDOC
| Q4 25 | 2.2% | 73.2% | ||
| Q3 25 | 6.2% | -16.6% | ||
| Q2 25 | 4.3% | 4.6% | ||
| Q1 25 | 2.6% | 6.1% | ||
| Q4 24 | 2.4% | 0.7% | ||
| Q3 24 | 1.7% | 12.3% | ||
| Q2 24 | 3.8% | 21.0% | ||
| Q1 24 | 2.0% | 1.1% |
每股收益（稀释后）DLXDOC
| Q4 25 | $0.25 | $0.16 | ||
| Q3 25 | $0.74 | $-0.17 | ||
| Q2 25 | $0.50 | $0.05 | ||
| Q1 25 | $0.31 | $0.06 | ||
| Q4 24 | $0.28 | $0.02 | ||
| Q3 24 | $0.20 | $0.12 | ||
| Q2 24 | $0.46 | $0.21 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $680.7M | $7.5B |
| 总资产 | $2.9B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资DLXDOC
| Q4 25 | $36.9M | $467.5M | ||
| Q3 25 | $25.8M | $91.0M | ||
| Q2 25 | $26.0M | $89.4M | ||
| Q1 25 | $30.3M | $70.6M | ||
| Q4 24 | $34.4M | $119.8M | ||
| Q3 24 | $41.3M | $180.4M | ||
| Q2 24 | $23.1M | $106.9M | ||
| Q1 24 | $23.5M | $101.8M |
总债务DLXDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益DLXDOC
| Q4 25 | $680.7M | $7.5B | ||
| Q3 25 | $664.1M | $7.6B | ||
| Q2 25 | $638.7M | $7.9B | ||
| Q1 25 | $622.5M | $8.2B | ||
| Q4 24 | $620.9M | $8.4B | ||
| Q3 24 | $612.7M | $8.6B | ||
| Q2 24 | $620.5M | $8.8B | ||
| Q1 24 | $608.4M | $8.9B |
总资产DLXDOC
| Q4 25 | $2.9B | $20.3B | ||
| Q3 25 | $2.6B | $19.6B | ||
| Q2 25 | $2.5B | $19.8B | ||
| Q1 25 | $2.6B | $19.8B | ||
| Q4 24 | $2.8B | $19.9B | ||
| Q3 24 | $2.6B | $20.0B | ||
| Q2 24 | $2.7B | $20.2B | ||
| Q1 24 | $2.7B | $20.5B |
负债/权益比DLXDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 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 | $102.1M | $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 | 8.53× | 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DLXDOC
| Q4 25 | $102.1M | $1.3B | ||
| Q3 25 | $67.1M | $315.0M | ||
| Q2 25 | $51.1M | $363.5M | ||
| Q1 25 | $50.3M | $279.4M | ||
| Q4 24 | $60.2M | $1.1B | ||
| Q3 24 | $67.9M | $318.2M | ||
| Q2 24 | $39.6M | $316.2M | ||
| Q1 24 | $26.6M | $152.6M |
自由现金流DLXDOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $6.1M | — |
自由现金流率DLXDOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.1% | — |
资本支出强度DLXDOC
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 3.8% | — |
现金转化率DLXDOC
| Q4 25 | 8.53× | 10.99× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.28× | 11.48× | ||
| Q1 25 | 3.59× | 6.52× | ||
| Q4 24 | 4.77× | 235.43× | ||
| Q3 24 | 7.60× | 3.71× | ||
| Q2 24 | 1.94× | 2.17× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
DOC
暂无分部数据
