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Healthpeak Properties（DOC）与艾诺斯（ENS）财务数据对比。点击上方公司名可切换其他公司
艾诺斯的季度营收约是Healthpeak Properties的1.3倍（$919.1M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 9.8%，领先63.3%），Healthpeak Properties同比增速更快（3.1% vs 1.4%），Healthpeak Properties自由现金流更多（$357.0M vs $171.3M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
DOC vs ENS — 直观对比
营收规模更大
ENS
是对方的1.3倍
$719.4M
营收增速更快
DOC
高出1.6%
1.4%
净利率更高
DOC
高出63.3%
9.8%
自由现金流更多
DOC
多$185.7M
$171.3M
两年增速更快
DOC
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $919.1M |
| 净利润 | $114.0M | $90.4M |
| 毛利率 | — | 30.1% |
| 营业利润率 | 17.4% | 13.5% |
| 净利率 | 73.2% | 9.8% |
| 营收同比 | 3.1% | 1.4% |
| 净利润同比 | 2406.4% | -21.3% |
| 每股收益（稀释后） | $0.16 | $2.40 |
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DOCENS
| Q4 25 | $719.4M | $919.1M | ||
| Q3 25 | $705.9M | $951.3M | ||
| Q2 25 | $694.3M | $893.0M | ||
| Q1 25 | $702.9M | $974.8M | ||
| Q4 24 | $698.0M | $906.2M | ||
| Q3 24 | $700.4M | $883.7M | ||
| Q2 24 | $695.5M | $852.9M | ||
| Q1 24 | $606.6M | $910.7M |
净利润DOCENS
| Q4 25 | $114.0M | $90.4M | ||
| Q3 25 | $-117.1M | $68.4M | ||
| Q2 25 | $31.7M | $57.5M | ||
| Q1 25 | $42.8M | $96.5M | ||
| Q4 24 | $4.5M | $114.8M | ||
| Q3 24 | $85.9M | $82.3M | ||
| Q2 24 | $146.0M | $70.1M | ||
| Q1 24 | $6.7M | $60.9M |
毛利率DOCENS
| Q4 25 | — | 30.1% | ||
| Q3 25 | 58.6% | 29.1% | ||
| Q2 25 | 60.2% | 28.4% | ||
| Q1 25 | 61.1% | 31.2% | ||
| Q4 24 | 60.3% | 32.9% | ||
| Q3 24 | 60.0% | 28.5% | ||
| Q2 24 | 60.6% | 27.9% | ||
| Q1 24 | 59.8% | 27.9% |
营业利润率DOCENS
| Q4 25 | 17.4% | 13.5% | ||
| Q3 25 | 9.2% | 9.7% | ||
| Q2 25 | 5.7% | 9.7% | ||
| Q1 25 | 7.7% | 13.5% | ||
| Q4 24 | -2.2% | 15.7% | ||
| Q3 24 | 14.1% | 11.2% | ||
| Q2 24 | 22.3% | 10.7% | ||
| Q1 24 | 3.7% | 8.9% |
净利率DOCENS
| Q4 25 | 73.2% | 9.8% | ||
| Q3 25 | -16.6% | 7.2% | ||
| Q2 25 | 4.6% | 6.4% | ||
| Q1 25 | 6.1% | 9.9% | ||
| Q4 24 | 0.7% | 12.7% | ||
| Q3 24 | 12.3% | 9.3% | ||
| Q2 24 | 21.0% | 8.2% | ||
| Q1 24 | 1.1% | 6.7% |
每股收益（稀释后）DOCENS
| Q4 25 | $0.16 | $2.40 | ||
| Q3 25 | $-0.17 | $1.80 | ||
| Q2 25 | $0.05 | $1.46 | ||
| Q1 25 | $0.06 | $2.39 | ||
| Q4 24 | $0.02 | $2.88 | ||
| Q3 24 | $0.12 | $2.01 | ||
| Q2 24 | $0.21 | $1.71 | ||
| Q1 24 | $0.01 | $1.48 |
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 | $450.1M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.9B |
| 总资产 | $20.3B | $4.0B |
| 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DOCENS
| Q4 25 | $467.5M | $450.1M | ||
| Q3 25 | $91.0M | $388.6M | ||
| Q2 25 | $89.4M | $346.7M | ||
| Q1 25 | $70.6M | $343.1M | ||
| Q4 24 | $119.8M | $463.2M | ||
| Q3 24 | $180.4M | $407.9M | ||
| Q2 24 | $106.9M | $344.1M | ||
| Q1 24 | $101.8M | $333.3M |
总债务DOCENS
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | $1.1B | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | $802.0M |
股东权益DOCENS
| Q4 25 | $7.5B | $1.9B | ||
| Q3 25 | $7.6B | $1.9B | ||
| Q2 25 | $7.9B | $1.9B | ||
| Q1 25 | $8.2B | $1.9B | ||
| Q4 24 | $8.4B | $1.8B | ||
| Q3 24 | $8.6B | $1.8B | ||
| Q2 24 | $8.8B | $1.8B | ||
| Q1 24 | $8.9B | $1.8B |
总资产DOCENS
| Q4 25 | $20.3B | $4.0B | ||
| Q3 25 | $19.6B | $4.1B | ||
| Q2 25 | $19.8B | $4.1B | ||
| Q1 25 | $19.8B | $4.0B | ||
| Q4 24 | $19.9B | $4.0B | ||
| Q3 24 | $20.0B | $4.0B | ||
| Q2 24 | $20.2B | $3.6B | ||
| Q1 24 | $20.5B | $3.5B |
负债/权益比DOCENS
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | 0.57× | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | 0.46× |
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 | $184.6M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $171.3M |
| 自由现金流率自由现金流/营收 | 49.6% | 18.6% |
| 资本支出强度资本支出/营收 | 124.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.04× |
| 过去12个月自由现金流最近4个季度 | — | $441.3M |
8季度趋势，按日历期对齐
经营现金流DOCENS
| Q4 25 | $1.3B | $184.6M | ||
| Q3 25 | $315.0M | $218.0M | ||
| Q2 25 | $363.5M | $968.0K | ||
| Q1 25 | $279.4M | $135.2M | ||
| Q4 24 | $1.1B | $81.1M | ||
| Q3 24 | $318.2M | $33.6M | ||
| Q2 24 | $316.2M | $10.4M | ||
| Q1 24 | $152.6M | — |
自由现金流DOCENS
| Q4 25 | $357.0M | $171.3M | ||
| Q3 25 | — | $197.1M | ||
| Q2 25 | — | $-32.1M | ||
| Q1 25 | — | $104.9M | ||
| Q4 24 | $333.7M | $56.8M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | — |
自由现金流率DOCENS
| Q4 25 | 49.6% | 18.6% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | -3.6% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | 47.8% | 6.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | — |
资本支出强度DOCENS
| Q4 25 | 124.4% | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | 105.6% | 2.7% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | — |
现金转化率DOCENS
| Q4 25 | 10.99× | 2.04× | ||
| Q3 25 | — | 3.19× | ||
| Q2 25 | 11.48× | 0.02× | ||
| Q1 25 | 6.52× | 1.40× | ||
| Q4 24 | 235.43× | 0.71× | ||
| Q3 24 | 3.71× | 0.41× | ||
| Q2 24 | 2.17× | 0.15× | ||
| Q1 24 | 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
DOC
暂无分部数据
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
