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Healthpeak Properties（DOC）与Everus Construction Group, Inc.（ECG）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是Healthpeak Properties的1.4倍（$1.0B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 5.5%，领先67.7%），Everus Construction Group, Inc.同比增速更快（33.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $23.5M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 8.9%）
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。
DOC vs ECG — 直观对比
营收规模更大
ECG
是对方的1.4倍
$719.4M
营收增速更快
ECG
高出30.1%
3.1%
净利率更高
DOC
高出67.7%
5.5%
自由现金流更多
DOC
多$333.5M
$23.5M
两年增速更快
ECG
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.0B |
| 净利润 | $114.0M | $55.3M |
| 毛利率 | — | 11.6% |
| 营业利润率 | 17.4% | 6.8% |
| 净利率 | 73.2% | 5.5% |
| 营收同比 | 3.1% | 33.2% |
| 净利润同比 | 2406.4% | 60.4% |
| 每股收益（稀释后） | $0.16 | $1.09 |
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DOCECG
| Q4 25 | $719.4M | $1.0B | ||
| Q3 25 | $705.9M | $986.8M | ||
| Q2 25 | $694.3M | $921.5M | ||
| Q1 25 | $702.9M | $826.6M | ||
| Q4 24 | $698.0M | $759.6M | ||
| Q3 24 | $700.4M | $761.0M | ||
| Q2 24 | $695.5M | $703.4M | ||
| Q1 24 | $606.6M | $625.7M |
净利润DOCECG
| Q4 25 | $114.0M | $55.3M | ||
| Q3 25 | $-117.1M | $57.0M | ||
| Q2 25 | $31.7M | $52.8M | ||
| Q1 25 | $42.8M | $36.7M | ||
| Q4 24 | $4.5M | $34.5M | ||
| Q3 24 | $85.9M | $41.8M | ||
| Q2 24 | $146.0M | $39.0M | ||
| Q1 24 | $6.7M | $28.2M |
毛利率DOCECG
| Q4 25 | — | 11.6% | ||
| Q3 25 | 58.6% | 12.6% | ||
| Q2 25 | 60.2% | 13.0% | ||
| Q1 25 | 61.1% | 11.2% | ||
| Q4 24 | 60.3% | 11.4% | ||
| Q3 24 | 60.0% | 11.8% | ||
| Q2 24 | 60.6% | 12.6% | ||
| Q1 24 | 59.8% | 11.9% |
营业利润率DOCECG
| Q4 25 | 17.4% | 6.8% | ||
| Q3 25 | 9.2% | 7.3% | ||
| Q2 25 | 5.7% | 7.9% | ||
| Q1 25 | 7.7% | 6.2% | ||
| Q4 24 | -2.2% | 6.1% | ||
| Q3 24 | 14.1% | 7.1% | ||
| Q2 24 | 22.3% | 7.3% | ||
| Q1 24 | 3.7% | 6.2% |
净利率DOCECG
| Q4 25 | 73.2% | 5.5% | ||
| Q3 25 | -16.6% | 5.8% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 6.1% | 4.4% | ||
| Q4 24 | 0.7% | 4.5% | ||
| Q3 24 | 12.3% | 5.5% | ||
| Q2 24 | 21.0% | 5.5% | ||
| Q1 24 | 1.1% | 4.5% |
每股收益（稀释后）DOCECG
| Q4 25 | $0.16 | $1.09 | ||
| Q3 25 | $-0.17 | $1.11 | ||
| Q2 25 | $0.05 | $1.03 | ||
| Q1 25 | $0.06 | $0.72 | ||
| Q4 24 | $0.02 | $0.68 | ||
| Q3 24 | $0.12 | $0.82 | ||
| Q2 24 | $0.21 | $0.76 | ||
| Q1 24 | $0.01 | $0.55 |
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 | $467.5M | — |
| 总债务越低越好 | $9.8B | $281.5M |
| 股东权益账面价值 | $7.5B | $629.8M |
| 总资产 | $20.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DOCECG
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | $553.0K | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
总债务DOCECG
| Q4 25 | $9.8B | $281.5M | ||
| Q3 25 | $9.1B | $285.1M | ||
| Q2 25 | $9.0B | $288.6M | ||
| Q1 25 | $8.9B | $292.1M | ||
| Q4 24 | $8.7B | $295.6M | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCECG
| Q4 25 | $7.5B | $629.8M | ||
| Q3 25 | $7.6B | $573.0M | ||
| Q2 25 | $7.9B | $514.4M | ||
| Q1 25 | $8.2B | $460.2M | ||
| Q4 24 | $8.4B | $422.6M | ||
| Q3 24 | $8.6B | $453.3M | ||
| Q2 24 | $8.8B | $490.0M | ||
| Q1 24 | $8.9B | $464.3M |
总资产DOCECG
| Q4 25 | $20.3B | $1.7B | ||
| Q3 25 | $19.6B | $1.6B | ||
| Q2 25 | $19.8B | $1.5B | ||
| Q1 25 | $19.8B | $1.4B | ||
| Q4 24 | $19.9B | $1.3B | ||
| Q3 24 | $20.0B | $1.3B | ||
| Q2 24 | $20.2B | — | ||
| Q1 24 | $20.5B | — |
负债/权益比DOCECG
| Q4 25 | 1.31× | 0.45× | ||
| Q3 25 | 1.20× | 0.50× | ||
| Q2 25 | 1.14× | 0.56× | ||
| Q1 25 | 1.08× | 0.63× | ||
| Q4 24 | 1.04× | 0.70× | ||
| 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 | $1.3B | $48.2M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $23.5M |
| 自由现金流率自由现金流/营收 | 49.6% | 2.3% |
| 资本支出强度资本支出/营收 | 124.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.87× |
| 过去12个月自由现金流最近4个季度 | — | $90.0M |
8季度趋势，按日历期对齐
经营现金流DOCECG
| Q4 25 | $1.3B | $48.2M | ||
| Q3 25 | $315.0M | $76.2M | ||
| Q2 25 | $363.5M | $25.3M | ||
| Q1 25 | $279.4M | $7.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | $78.9M | ||
| Q2 24 | $316.2M | — | ||
| Q1 24 | $152.6M | $21.9M |
自由现金流DOCECG
| Q4 25 | $357.0M | $23.5M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | — | $-11.4M | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $12.6M |
自由现金流率DOCECG
| Q4 25 | 49.6% | 2.3% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.0% |
资本支出强度DOCECG
| Q4 25 | 124.4% | 2.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.5% |
现金转化率DOCECG
| Q4 25 | 10.99× | 0.87× | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | 11.48× | 0.48× | ||
| Q1 25 | 6.52× | 0.19× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 1.89× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 0.77× |
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
DOC
暂无分部数据
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
