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Healthpeak Properties（DOC）与Element Solutions Inc（ESI）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是Healthpeak Properties的1.2倍（$840.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 6.7%，领先66.5%），Element Solutions Inc同比增速更快（41.0% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% 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。
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
DOC vs ESI — 直观对比
营收规模更大
ESI
是对方的1.2倍
$719.4M
营收增速更快
ESI
高出37.9%
3.1%
净利率更高
DOC
高出66.5%
6.7%
自由现金流更多
DOC
多$431.2M
$-74.2M
两年增速更快
ESI
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $840.0M |
| 净利润 | $114.0M | $56.0M |
| 毛利率 | — | 38.4% |
| 营业利润率 | 17.4% | 13.3% |
| 净利率 | 73.2% | 6.7% |
| 营收同比 | 3.1% | 41.0% |
| 净利润同比 | 2406.4% | -43.0% |
| 每股收益（稀释后） | $0.16 | $0.23 |
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DOCESI
| Q1 26 | — | $840.0M | ||
| Q4 25 | $719.4M | $676.2M | ||
| Q3 25 | $705.9M | $656.1M | ||
| Q2 25 | $694.3M | $625.2M | ||
| Q1 25 | $702.9M | $593.7M | ||
| Q4 24 | $698.0M | $624.2M | ||
| Q3 24 | $700.4M | $645.0M | ||
| Q2 24 | $695.5M | $612.7M |
净利润DOCESI
| Q1 26 | — | $56.0M | ||
| Q4 25 | $114.0M | $6.2M | ||
| Q3 25 | $-117.1M | $39.3M | ||
| Q2 25 | $31.7M | $47.4M | ||
| Q1 25 | $42.8M | $98.0M | ||
| Q4 24 | $4.5M | $54.7M | ||
| Q3 24 | $85.9M | $40.3M | ||
| Q2 24 | $146.0M | $93.2M |
毛利率DOCESI
| Q1 26 | — | 38.4% | ||
| Q4 25 | — | 40.9% | ||
| Q3 25 | 58.6% | 42.2% | ||
| Q2 25 | 60.2% | 42.6% | ||
| Q1 25 | 61.1% | 42.2% | ||
| Q4 24 | 60.3% | 41.0% | ||
| Q3 24 | 60.0% | 41.5% | ||
| Q2 24 | 60.6% | 43.6% |
营业利润率DOCESI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 17.4% | 10.3% | ||
| Q3 25 | 9.2% | 15.4% | ||
| Q2 25 | 5.7% | 15.1% | ||
| Q1 25 | 7.7% | 13.0% | ||
| Q4 24 | -2.2% | 12.0% | ||
| Q3 24 | 14.1% | 14.7% | ||
| Q2 24 | 22.3% | 15.7% |
净利率DOCESI
| Q1 26 | — | 6.7% | ||
| Q4 25 | 73.2% | 0.9% | ||
| Q3 25 | -16.6% | 6.0% | ||
| Q2 25 | 4.6% | 7.6% | ||
| Q1 25 | 6.1% | 16.5% | ||
| Q4 24 | 0.7% | 8.8% | ||
| Q3 24 | 12.3% | 6.2% | ||
| Q2 24 | 21.0% | 15.2% |
每股收益（稀释后）DOCESI
| Q1 26 | — | $0.23 | ||
| Q4 25 | $0.16 | $0.03 | ||
| Q3 25 | $-0.17 | $0.16 | ||
| Q2 25 | $0.05 | $0.20 | ||
| Q1 25 | $0.06 | $0.40 | ||
| Q4 24 | $0.02 | $0.22 | ||
| Q3 24 | $0.12 | $0.17 | ||
| Q2 24 | $0.21 | $0.39 |
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 | $177.3M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.7B |
| 总资产 | $20.3B | $5.7B |
| 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DOCESI
| Q1 26 | — | $177.3M | ||
| Q4 25 | $467.5M | $626.5M | ||
| Q3 25 | $91.0M | $594.3M | ||
| Q2 25 | $89.4M | $529.9M | ||
| Q1 25 | $70.6M | $499.2M | ||
| Q4 24 | $119.8M | $359.4M | ||
| Q3 24 | $180.4M | $376.0M | ||
| Q2 24 | $106.9M | $309.3M |
总债务DOCESI
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $1.6B | ||
| Q3 25 | $9.1B | $1.6B | ||
| Q2 25 | $9.0B | $1.6B | ||
| Q1 25 | $8.9B | $1.6B | ||
| Q4 24 | $8.7B | $1.8B | ||
| Q3 24 | $8.6B | $1.9B | ||
| Q2 24 | $8.6B | $1.9B |
股东权益DOCESI
| Q1 26 | — | $2.7B | ||
| Q4 25 | $7.5B | $2.7B | ||
| Q3 25 | $7.6B | $2.7B | ||
| Q2 25 | $7.9B | $2.6B | ||
| Q1 25 | $8.2B | $2.5B | ||
| Q4 24 | $8.4B | $2.4B | ||
| Q3 24 | $8.6B | $2.4B | ||
| Q2 24 | $8.8B | $2.4B |
总资产DOCESI
| Q1 26 | — | $5.7B | ||
| Q4 25 | $20.3B | $5.1B | ||
| Q3 25 | $19.6B | $5.0B | ||
| Q2 25 | $19.8B | $5.0B | ||
| Q1 25 | $19.8B | $4.8B | ||
| Q4 24 | $19.9B | $4.9B | ||
| Q3 24 | $20.0B | $5.1B | ||
| Q2 24 | $20.2B | $5.0B |
负债/权益比DOCESI
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.61× | ||
| Q3 25 | 1.20× | 0.61× | ||
| Q2 25 | 1.14× | 0.62× | ||
| Q1 25 | 1.08× | 0.64× | ||
| Q4 24 | 1.04× | 0.76× | ||
| Q3 24 | 1.00× | 0.78× | ||
| Q2 24 | 0.98× | 0.81× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-74.2M |
| 自由现金流率自由现金流/营收 | 49.6% | -8.8% |
| 资本支出强度资本支出/营收 | 124.4% | 3.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCESI
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $100.1M | ||
| Q2 25 | $363.5M | — | ||
| Q1 25 | $279.4M | $26.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | $98.5M | ||
| Q2 24 | $316.2M | — |
自由现金流DOCESI
| Q1 26 | — | $-74.2M | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | $83.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | $85.9M | ||
| Q2 24 | — | — |
自由现金流率DOCESI
| Q1 26 | — | -8.8% | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | — | — |
资本支出强度DOCESI
| Q1 26 | — | 3.0% | ||
| Q4 25 | 124.4% | 2.5% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 105.6% | 3.6% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.4% |
现金转化率DOCESI
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | 0.27× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 2.44× | ||
| 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
暂无分部数据
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
