vs
Healthpeak Properties（DOC）与劲量控股（ENR）财务数据对比。点击上方公司名可切换其他公司
劲量控股的季度营收约是Healthpeak Properties的1.1倍（$778.9M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -0.4%，领先73.6%），劲量控股同比增速更快（6.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $124.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 8.4%）
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。
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
DOC vs ENR — 直观对比
营收规模更大
ENR
是对方的1.1倍
$719.4M
营收增速更快
ENR
高出3.4%
3.1%
净利率更高
DOC
高出73.6%
-0.4%
自由现金流更多
DOC
多$232.8M
$124.2M
两年增速更快
DOC
近两年复合增速
8.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $778.9M |
| 净利润 | $114.0M | $-3.4M |
| 毛利率 | — | 32.9% |
| 营业利润率 | 17.4% | -0.6% |
| 净利率 | 73.2% | -0.4% |
| 营收同比 | 3.1% | 6.5% |
| 净利润同比 | 2406.4% | -115.2% |
| 每股收益（稀释后） | $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DOCENR
| Q4 25 | $719.4M | $778.9M | ||
| Q3 25 | $705.9M | $832.8M | ||
| Q2 25 | $694.3M | $725.3M | ||
| Q1 25 | $702.9M | $662.9M | ||
| Q4 24 | $698.0M | $731.7M | ||
| Q3 24 | $700.4M | $805.7M | ||
| Q2 24 | $695.5M | $701.4M | ||
| Q1 24 | $606.6M | $663.3M |
净利润DOCENR
| Q4 25 | $114.0M | $-3.4M | ||
| Q3 25 | $-117.1M | $34.9M | ||
| Q2 25 | $31.7M | $153.5M | ||
| Q1 25 | $42.8M | $28.3M | ||
| Q4 24 | $4.5M | $22.3M | ||
| Q3 24 | $85.9M | $47.6M | ||
| Q2 24 | $146.0M | $-43.8M | ||
| Q1 24 | $6.7M | $32.4M |
毛利率DOCENR
| Q4 25 | — | 32.9% | ||
| Q3 25 | 58.6% | 36.6% | ||
| Q2 25 | 60.2% | 55.1% | ||
| Q1 25 | 61.1% | 39.1% | ||
| Q4 24 | 60.3% | 36.8% | ||
| Q3 24 | 60.0% | 38.1% | ||
| Q2 24 | 60.6% | 39.5% | ||
| Q1 24 | 59.8% | 38.2% |
营业利润率DOCENR
| Q4 25 | 17.4% | -0.6% | ||
| Q3 25 | 9.2% | 6.4% | ||
| Q2 25 | 5.7% | 22.6% | ||
| Q1 25 | 7.7% | 5.5% | ||
| Q4 24 | -2.2% | 4.1% | ||
| Q3 24 | 14.1% | 7.4% | ||
| Q2 24 | 22.3% | -8.2% | ||
| Q1 24 | 3.7% | 6.4% |
净利率DOCENR
| Q4 25 | 73.2% | -0.4% | ||
| Q3 25 | -16.6% | 4.2% | ||
| Q2 25 | 4.6% | 21.2% | ||
| Q1 25 | 6.1% | 4.3% | ||
| Q4 24 | 0.7% | 3.0% | ||
| Q3 24 | 12.3% | 5.9% | ||
| Q2 24 | 21.0% | -6.2% | ||
| Q1 24 | 1.1% | 4.9% |
每股收益（稀释后）DOCENR
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 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 | $467.5M | $214.8M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $141.3M |
| 总资产 | $20.3B | $4.4B |
| 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DOCENR
| Q4 25 | $467.5M | $214.8M | ||
| Q3 25 | $91.0M | $236.2M | ||
| Q2 25 | $89.4M | $171.1M | ||
| Q1 25 | $70.6M | $139.3M | ||
| Q4 24 | $119.8M | $195.9M | ||
| Q3 24 | $180.4M | $216.9M | ||
| Q2 24 | $106.9M | $146.7M | ||
| Q1 24 | $101.8M | $158.1M |
总债务DOCENR
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | $3.4B | ||
| Q2 25 | $9.0B | $3.2B | ||
| Q1 25 | $8.9B | $3.2B | ||
| Q4 24 | $8.7B | $3.1B | ||
| Q3 24 | $8.6B | $3.2B | ||
| Q2 24 | $8.6B | $3.2B | ||
| Q1 24 | $8.8B | $3.2B |
股东权益DOCENR
| Q4 25 | $7.5B | $141.3M | ||
| Q3 25 | $7.6B | $169.9M | ||
| Q2 25 | $7.9B | $183.2M | ||
| Q1 25 | $8.2B | $133.9M | ||
| Q4 24 | $8.4B | $140.6M | ||
| Q3 24 | $8.6B | $135.8M | ||
| Q2 24 | $8.8B | $123.4M | ||
| Q1 24 | $8.9B | $191.3M |
总资产DOCENR
| Q4 25 | $20.3B | $4.4B | ||
| Q3 25 | $19.6B | $4.6B | ||
| Q2 25 | $19.8B | $4.5B | ||
| Q1 25 | $19.8B | $4.2B | ||
| Q4 24 | $19.9B | $4.2B | ||
| Q3 24 | $20.0B | $4.3B | ||
| Q2 24 | $20.2B | $4.2B | ||
| Q1 24 | $20.5B | $4.3B |
负债/权益比DOCENR
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | 20.28× | ||
| Q2 25 | 1.14× | 17.57× | ||
| Q1 25 | 1.08× | 23.56× | ||
| Q4 24 | 1.04× | 22.17× | ||
| Q3 24 | 1.00× | 23.51× | ||
| Q2 24 | 0.98× | 26.04× | ||
| Q1 24 | 0.99× | 16.86× |
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 | $149.5M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $124.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 15.9% |
| 资本支出强度资本支出/营收 | 124.4% | 3.2% |
| 现金转化率经营现金流/净利润 | 10.99× | — |
| 过去12个月自由现金流最近4个季度 | — | $145.0M |
8季度趋势，按日历期对齐
经营现金流DOCENR
| Q4 25 | $1.3B | $149.5M | ||
| Q3 25 | $315.0M | $61.5M | ||
| Q2 25 | $363.5M | $21.4M | ||
| Q1 25 | $279.4M | $-12.8M | ||
| Q4 24 | $1.1B | $77.0M | ||
| Q3 24 | $318.2M | $168.9M | ||
| Q2 24 | $316.2M | $45.8M | ||
| Q1 24 | $152.6M | $36.8M |
自由现金流DOCENR
| Q4 25 | $357.0M | $124.2M | ||
| Q3 25 | — | $46.7M | ||
| Q2 25 | — | $7.9M | ||
| Q1 25 | — | $-33.8M | ||
| Q4 24 | $333.7M | $42.4M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $27.3M | ||
| Q1 24 | — | $10.3M |
自由现金流率DOCENR
| Q4 25 | 49.6% | 15.9% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | 47.8% | 5.8% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 1.6% |
资本支出强度DOCENR
| Q4 25 | 124.4% | 3.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 105.6% | 4.7% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 4.0% |
现金转化率DOCENR
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 1.76× | ||
| Q2 25 | 11.48× | 0.14× | ||
| Q1 25 | 6.52× | -0.45× | ||
| Q4 24 | 235.43× | 3.45× | ||
| Q3 24 | 3.71× | 3.55× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 1.14× |
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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
