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Healthpeak Properties（DOC）与Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.6倍（$702.9M vs $433.4M），Healthpeak Properties净利率更高（51.6% vs 11.5%，领先40.1%），Excelerate Energy, Inc.同比增速更快（37.6% vs -6.6%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs 0.5%）
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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
DOC vs EE — 直观对比
营收规模更大
DOC
是对方的1.6倍
$433.4M
营收增速更快
EE
高出44.2%
-6.6%
净利率更高
DOC
高出40.1%
11.5%
两年增速更快
EE
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $433.4M |
| 净利润 | $363.0M | $50.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.7% | 18.9% |
| 净利率 | 51.6% | 11.5% |
| 营收同比 | -6.6% | 37.6% |
| 净利润同比 | 28.3% | -4.1% |
| 每股收益（稀释后） | $0.28 | $0.37 |
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DOCEE
| Q1 26 | $702.9M | $433.4M | ||
| Q4 25 | $719.4M | $317.6M | ||
| Q3 25 | $705.9M | $391.0M | ||
| Q2 25 | $694.3M | $204.6M | ||
| Q1 25 | $702.9M | $315.1M | ||
| Q4 24 | $698.0M | $274.6M | ||
| Q3 24 | $700.4M | $193.4M | ||
| Q2 24 | $695.5M | $183.3M |
净利润DOCEE
| Q1 26 | $363.0M | $50.0M | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | — | ||
| Q2 25 | $31.7M | — | ||
| Q1 25 | $42.8M | — | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | $146.0M | — |
毛利率DOCEE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — |
营业利润率DOCEE
| Q1 26 | 0.7% | 18.9% | ||
| Q4 25 | 17.4% | 22.2% | ||
| Q3 25 | 9.2% | 22.3% | ||
| Q2 25 | 5.7% | 21.2% | ||
| Q1 25 | 7.7% | 20.9% | ||
| Q4 24 | -2.2% | 21.9% | ||
| Q3 24 | 14.1% | 30.9% | ||
| Q2 24 | 22.3% | 27.2% |
净利率DOCEE
| Q1 26 | 51.6% | 11.5% | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 21.0% | — |
每股收益（稀释后）DOCEE
| Q1 26 | $0.28 | $0.37 | ||
| Q4 25 | $0.16 | $0.24 | ||
| Q3 25 | $-0.17 | $0.43 | ||
| Q2 25 | $0.05 | $0.15 | ||
| Q1 25 | $0.06 | $0.46 | ||
| Q4 24 | $0.02 | $0.42 | ||
| Q3 24 | $0.12 | $0.35 | ||
| Q2 24 | $0.21 | $0.26 |
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 | $-1.2B | $540.1M |
| 总债务越低越好 | — | $23.7M |
| 股东权益账面价值 | $7.8B | $2.3B |
| 总资产 | $21.6B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资DOCEE
| Q1 26 | $-1.2B | $540.1M | ||
| Q4 25 | $467.5M | $538.2M | ||
| Q3 25 | $91.0M | $462.6M | ||
| Q2 25 | $89.4M | $426.0M | ||
| Q1 25 | $70.6M | $619.5M | ||
| Q4 24 | $119.8M | $537.5M | ||
| Q3 24 | $180.4M | $608.4M | ||
| Q2 24 | $106.9M | $609.1M |
总债务DOCEE
| Q1 26 | — | $23.7M | ||
| Q4 25 | $9.8B | $936.3M | ||
| Q3 25 | $9.1B | $942.0M | ||
| Q2 25 | $9.0B | $946.2M | ||
| Q1 25 | $8.9B | $322.6M | ||
| Q4 24 | $8.7B | $333.6M | ||
| Q3 24 | $8.6B | $345.7M | ||
| Q2 24 | $8.6B | $356.4M |
股东权益DOCEE
| Q1 26 | $7.8B | $2.3B | ||
| Q4 25 | $7.5B | $2.2B | ||
| Q3 25 | $7.6B | $2.2B | ||
| Q2 25 | $7.9B | $2.1B | ||
| Q1 25 | $8.2B | $1.9B | ||
| Q4 24 | $8.4B | $1.9B | ||
| Q3 24 | $8.6B | $1.9B | ||
| Q2 24 | $8.8B | $1.8B |
总资产DOCEE
| Q1 26 | $21.6B | $4.1B | ||
| Q4 25 | $20.3B | $4.1B | ||
| Q3 25 | $19.6B | $4.1B | ||
| Q2 25 | $19.8B | $4.0B | ||
| Q1 25 | $19.8B | $2.9B | ||
| Q4 24 | $19.9B | $2.9B | ||
| Q3 24 | $20.0B | $2.9B | ||
| Q2 24 | $20.2B | $2.9B |
负债/权益比DOCEE
| Q1 26 | — | 0.01× | ||
| Q4 25 | 1.31× | 0.42× | ||
| Q3 25 | 1.20× | 0.43× | ||
| Q2 25 | 1.14× | 0.44× | ||
| Q1 25 | 1.08× | 0.17× | ||
| Q4 24 | 1.04× | 0.18× | ||
| Q3 24 | 1.00× | 0.18× | ||
| Q2 24 | 0.98× | 0.19× |
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 | — | $60.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.20× |
| 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DOCEE
| Q1 26 | — | $60.0M | ||
| Q4 25 | $1.3B | $104.4M | ||
| Q3 25 | $315.0M | $114.9M | ||
| Q2 25 | $363.5M | $87.1M | ||
| Q1 25 | $279.4M | $154.8M | ||
| Q4 24 | $1.1B | $49.6M | ||
| Q3 24 | $318.2M | $39.8M | ||
| Q2 24 | $316.2M | $90.4M |
自由现金流DOCEE
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DOCEE
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DOCEE
| Q1 26 | 3.4% | — | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DOCEE
| Q1 26 | — | 1.20× | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
