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Healthpeak Properties（DOC）与Evergy（EVRG）财务数据对比。点击上方公司名可切换其他公司
Evergy的季度营收约是Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 6.5%，领先66.6%），Evergy同比增速更快（5.3% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-530.5M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 0.4%）
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。
Evergy Inc.是美国投资者所有的上市公用事业企业，总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建，是堪萨斯州规模最大的电力公司，为两州超过170万户住宅、商业及工业客户提供供电服务。
DOC vs EVRG — 直观对比
营收规模更大
EVRG
是对方的1.8倍
$719.4M
营收增速更快
EVRG
高出2.2%
3.1%
净利率更高
DOC
高出66.6%
6.5%
自由现金流更多
DOC
多$887.5M
$-530.5M
两年增速更快
DOC
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.3B |
| 净利润 | $114.0M | $84.3M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 18.5% |
| 净利率 | 73.2% | 6.5% |
| 营收同比 | 3.1% | 5.3% |
| 净利润同比 | 2406.4% | 7.8% |
| 每股收益（稀释后） | $0.16 | $0.35 |
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DOCEVRG
| Q4 25 | $719.4M | $1.3B | ||
| Q3 25 | $705.9M | $1.8B | ||
| Q2 25 | $694.3M | $1.4B | ||
| Q1 25 | $702.9M | $1.3B | ||
| Q4 24 | $698.0M | $1.2B | ||
| Q3 24 | $700.4M | $1.8B | ||
| Q2 24 | $695.5M | $1.4B | ||
| Q1 24 | $606.6M | $1.3B |
净利润DOCEVRG
| Q4 25 | $114.0M | $84.3M | ||
| Q3 25 | $-117.1M | $475.0M | ||
| Q2 25 | $31.7M | $171.3M | ||
| Q1 25 | $42.8M | $125.0M | ||
| Q4 24 | $4.5M | $78.2M | ||
| Q3 24 | $85.9M | $465.6M | ||
| Q2 24 | $146.0M | $207.0M | ||
| Q1 24 | $6.7M | $122.7M |
毛利率DOCEVRG
| 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% | — | ||
| Q1 24 | 59.8% | — |
营业利润率DOCEVRG
| Q4 25 | 17.4% | 18.5% | ||
| Q3 25 | 9.2% | 37.3% | ||
| Q2 25 | 5.7% | 25.4% | ||
| Q1 25 | 7.7% | 22.5% | ||
| Q4 24 | -2.2% | 18.1% | ||
| Q3 24 | 14.1% | 35.1% | ||
| Q2 24 | 22.3% | 25.4% | ||
| Q1 24 | 3.7% | 20.3% |
净利率DOCEVRG
| Q4 25 | 73.2% | 6.5% | ||
| Q3 25 | -16.6% | 26.9% | ||
| Q2 25 | 4.6% | 12.6% | ||
| Q1 25 | 6.1% | 9.7% | ||
| Q4 24 | 0.7% | 6.4% | ||
| Q3 24 | 12.3% | 26.0% | ||
| Q2 24 | 21.0% | 14.7% | ||
| Q1 24 | 1.1% | 9.6% |
每股收益（稀释后）DOCEVRG
| Q4 25 | $0.16 | $0.35 | ||
| Q3 25 | $-0.17 | $2.03 | ||
| Q2 25 | $0.05 | $0.74 | ||
| Q1 25 | $0.06 | $0.54 | ||
| Q4 24 | $0.02 | $0.34 | ||
| Q3 24 | $0.12 | $2.02 | ||
| Q2 24 | $0.21 | $0.90 | ||
| Q1 24 | $0.01 | $0.53 |
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 | $19.8M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $10.2B |
| 总资产 | $20.3B | $33.9B |
| 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DOCEVRG
| Q4 25 | $467.5M | $19.8M | ||
| Q3 25 | $91.0M | $27.5M | ||
| Q2 25 | $89.4M | $27.8M | ||
| Q1 25 | $70.6M | $35.3M | ||
| Q4 24 | $119.8M | $22.0M | ||
| Q3 24 | $180.4M | $34.6M | ||
| Q2 24 | $106.9M | $26.1M | ||
| Q1 24 | $101.8M | $63.7M |
总债务DOCEVRG
| 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 | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCEVRG
| Q4 25 | $7.5B | $10.2B | ||
| Q3 25 | $7.6B | $10.3B | ||
| Q2 25 | $7.9B | $10.0B | ||
| Q1 25 | $8.2B | $9.9B | ||
| Q4 24 | $8.4B | $10.0B | ||
| Q3 24 | $8.6B | $10.0B | ||
| Q2 24 | $8.8B | $9.7B | ||
| Q1 24 | $8.9B | $9.6B |
总资产DOCEVRG
| Q4 25 | $20.3B | $33.9B | ||
| Q3 25 | $19.6B | $33.4B | ||
| Q2 25 | $19.8B | $32.9B | ||
| Q1 25 | $19.8B | $32.5B | ||
| Q4 24 | $19.9B | $32.3B | ||
| Q3 24 | $20.0B | $32.1B | ||
| Q2 24 | $20.2B | $31.8B | ||
| Q1 24 | $20.5B | $31.3B |
负债/权益比DOCEVRG
| 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× | — | ||
| Q1 24 | 0.99× | — |
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 | $334.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-530.5M |
| 自由现金流率自由现金流/营收 | 49.6% | -41.1% |
| 资本支出强度资本支出/营收 | 124.4% | 66.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.96× |
| 过去12个月自由现金流最近4个季度 | — | $-751.7M |
8季度趋势，按日历期对齐
经营现金流DOCEVRG
| Q4 25 | $1.3B | $334.0M | ||
| Q3 25 | $315.0M | $937.7M | ||
| Q2 25 | $363.5M | $323.9M | ||
| Q1 25 | $279.4M | $449.6M | ||
| Q4 24 | $1.1B | $395.6M | ||
| Q3 24 | $318.2M | $953.3M | ||
| Q2 24 | $316.2M | $317.5M | ||
| Q1 24 | $152.6M | $317.3M |
自由现金流DOCEVRG
| Q4 25 | $357.0M | $-530.5M | ||
| Q3 25 | — | $225.4M | ||
| Q2 25 | — | $-303.4M | ||
| Q1 25 | — | $-143.2M | ||
| Q4 24 | $333.7M | $-118.6M | ||
| Q3 24 | — | $427.0M | ||
| Q2 24 | — | $-360.0M | ||
| Q1 24 | — | $-301.3M |
自由现金流率DOCEVRG
| Q4 25 | 49.6% | -41.1% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | -22.4% | ||
| Q1 25 | — | -11.1% | ||
| Q4 24 | 47.8% | -9.7% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | -25.6% | ||
| Q1 24 | — | -23.5% |
资本支出强度DOCEVRG
| Q4 25 | 124.4% | 66.9% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 46.3% | ||
| Q1 25 | — | 45.8% | ||
| Q4 24 | 105.6% | 41.9% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 48.1% | ||
| Q1 24 | — | 48.3% |
现金转化率DOCEVRG
| Q4 25 | 10.99× | 3.96× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | 11.48× | 1.89× | ||
| Q1 25 | 6.52× | 3.60× | ||
| Q4 24 | 235.43× | 5.06× | ||
| Q3 24 | 3.71× | 2.05× | ||
| Q2 24 | 2.17× | 1.53× | ||
| Q1 24 | 22.85× | 2.59× |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
