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Healthpeak Properties（DOC）与Erie Indemnity（ERIE）财务数据对比。点击上方公司名可切换其他公司
Erie Indemnity的季度营收约是Healthpeak Properties的1.4倍（$1.0B vs $702.9M），Healthpeak Properties净利率更高（51.6% vs 14.9%，领先36.8%），Erie Indemnity同比增速更快（2.3% vs -6.6%），过去两年Erie Indemnity的营收复合增速更高（1.1% 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。
总部位于美国宾夕法尼亚州伊利市的伊利保险集团是财产及意外伤害保险提供商，通过独立保险代理人网络销售车险、家财险、商业保险及人寿保险产品。2021年，该集团以2020财年总营收跻身当年美国财富500强榜单第347位。
DOC vs ERIE — 直观对比
营收规模更大
ERIE
是对方的1.4倍
$702.9M
营收增速更快
ERIE
高出8.9%
-6.6%
净利率更高
DOC
高出36.8%
14.9%
两年增速更快
ERIE
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $1.0B |
| 净利润 | $363.0M | $150.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.7% | 16.5% |
| 净利率 | 51.6% | 14.9% |
| 营收同比 | -6.6% | 2.3% |
| 净利润同比 | 28.3% | — |
| 每股收益（稀释后） | $0.28 | — |
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DOCERIE
| Q1 26 | $702.9M | $1.0B | ||
| Q4 25 | $719.4M | $951.0M | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.1B | ||
| Q1 25 | $702.9M | $989.4M | ||
| Q4 24 | $698.0M | $924.1M | ||
| Q3 24 | $700.4M | $999.9M | ||
| Q2 24 | $695.5M | $990.4M |
净利润DOCERIE
| Q1 26 | $363.0M | $150.5M | ||
| Q4 25 | $114.0M | $63.4M | ||
| Q3 25 | $-117.1M | $182.9M | ||
| Q2 25 | $31.7M | $174.7M | ||
| Q1 25 | $42.8M | $138.4M | ||
| Q4 24 | $4.5M | $152.0M | ||
| Q3 24 | $85.9M | $159.8M | ||
| Q2 24 | $146.0M | $163.9M |
毛利率DOCERIE
| 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DOCERIE
| Q1 26 | 0.7% | 16.5% | ||
| Q4 25 | 17.4% | 16.6% | ||
| Q3 25 | 9.2% | 19.6% | ||
| Q2 25 | 5.7% | 18.8% | ||
| Q1 25 | 7.7% | 15.3% | ||
| Q4 24 | -2.2% | 18.1% | ||
| Q3 24 | 14.1% | 18.0% | ||
| Q2 24 | 22.3% | 19.2% |
净利率DOCERIE
| Q1 26 | 51.6% | 14.9% | ||
| Q4 25 | 73.2% | 6.7% | ||
| Q3 25 | -16.6% | 17.1% | ||
| Q2 25 | 4.6% | 16.5% | ||
| Q1 25 | 6.1% | 14.0% | ||
| Q4 24 | 0.7% | 16.5% | ||
| Q3 24 | 12.3% | 16.0% | ||
| Q2 24 | 21.0% | 16.5% |
每股收益（稀释后）DOCERIE
| Q1 26 | $0.28 | — | ||
| 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 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | $2.4B |
| 总资产 | $21.6B | $3.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCERIE
| Q1 26 | $-1.2B | — | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
总债务DOCERIE
| Q1 26 | — | — | ||
| 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 | — |
股东权益DOCERIE
| Q1 26 | $7.8B | $2.4B | ||
| Q4 25 | $7.5B | $2.3B | ||
| Q3 25 | $7.6B | $2.3B | ||
| Q2 25 | $7.9B | $2.2B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.4B | $2.0B | ||
| Q3 24 | $8.6B | $1.9B | ||
| Q2 24 | $8.8B | $1.8B |
总资产DOCERIE
| Q1 26 | $21.6B | $3.4B | ||
| Q4 25 | $20.3B | $3.4B | ||
| Q3 25 | $19.6B | $3.3B | ||
| Q2 25 | $19.8B | $3.1B | ||
| Q1 25 | $19.8B | $3.0B | ||
| Q4 24 | $19.9B | $2.9B | ||
| Q3 24 | $20.0B | $2.9B | ||
| Q2 24 | $20.2B | $2.7B |
负债/权益比DOCERIE
| Q1 26 | — | — | ||
| 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× | — |
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% |
ERIE
| Management fee revenue - policy issuance and renewal services | $786.4M | 78% |
| Administrative services reimbursement revenue | $200.1M | 20% |
| Management fee revenue - administrative services | $19.5M | 2% |
| Service agreement revenue | $5.9M | 1% |
