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Healthpeak Properties（DOC）与ExlService Holdings, Inc.（EXLS）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是ExlService Holdings, Inc.的1.3倍（$719.4M vs $542.6M），Healthpeak Properties净利率更高（73.2% vs 11.1%，领先62.1%），ExlService Holdings, Inc.同比增速更快（12.7% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $106.5M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% 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。
ExlService Holdings Inc.是全球知名的分析与数字解决方案服务商，服务覆盖保险、医疗健康、银行金融服务、媒体、零售等多个行业，总部位于纽约，在美国、欧洲、亚洲、拉美、澳大利亚、南非等地拥有超过5.4万名专业从业人员。
DOC vs EXLS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $542.6M |
| 净利润 | $114.0M | $60.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 17.4% | 14.4% |
| 净利率 | 73.2% | 11.1% |
| 营收同比 | 3.1% | 12.7% |
| 净利润同比 | 2406.4% | 18.9% |
| 每股收益（稀释后） | $0.16 | $0.38 |
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
| Q4 25 | $719.4M | $542.6M | ||
| Q3 25 | $705.9M | $529.6M | ||
| Q2 25 | $694.3M | $514.5M | ||
| Q1 25 | $702.9M | $501.0M | ||
| Q4 24 | $698.0M | $481.4M | ||
| Q3 24 | $700.4M | $472.1M | ||
| Q2 24 | $695.5M | $448.4M | ||
| Q1 24 | $606.6M | $436.5M |
| Q4 25 | $114.0M | $60.2M | ||
| Q3 25 | $-117.1M | $58.2M | ||
| Q2 25 | $31.7M | $66.1M | ||
| Q1 25 | $42.8M | $66.6M | ||
| Q4 24 | $4.5M | $50.7M | ||
| Q3 24 | $85.9M | $53.0M | ||
| Q2 24 | $146.0M | $45.8M | ||
| Q1 24 | $6.7M | $48.8M |
| Q4 25 | — | 38.6% | ||
| Q3 25 | 58.6% | 38.5% | ||
| Q2 25 | 60.2% | 37.7% | ||
| Q1 25 | 61.1% | 38.6% | ||
| Q4 24 | 60.3% | 38.1% | ||
| Q3 24 | 60.0% | 37.8% | ||
| Q2 24 | 60.6% | 37.1% | ||
| Q1 24 | 59.8% | 37.4% |
| Q4 25 | 17.4% | 14.4% | ||
| Q3 25 | 9.2% | 14.4% | ||
| Q2 25 | 5.7% | 15.8% | ||
| Q1 25 | 7.7% | 15.7% | ||
| Q4 24 | -2.2% | 14.8% | ||
| Q3 24 | 14.1% | 14.7% | ||
| Q2 24 | 22.3% | 13.7% | ||
| Q1 24 | 3.7% | 14.1% |
| Q4 25 | 73.2% | 11.1% | ||
| Q3 25 | -16.6% | 11.0% | ||
| Q2 25 | 4.6% | 12.8% | ||
| Q1 25 | 6.1% | 13.3% | ||
| Q4 24 | 0.7% | 10.5% | ||
| Q3 24 | 12.3% | 11.2% | ||
| Q2 24 | 21.0% | 10.2% | ||
| Q1 24 | 1.1% | 11.2% |
| Q4 25 | $0.16 | $0.38 | ||
| Q3 25 | $-0.17 | $0.36 | ||
| Q2 25 | $0.05 | $0.40 | ||
| Q1 25 | $0.06 | $0.40 | ||
| Q4 24 | $0.02 | $0.31 | ||
| Q3 24 | $0.12 | $0.33 | ||
| Q2 24 | $0.21 | $0.28 | ||
| Q1 24 | $0.01 | $0.29 |
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 | $328.4M |
| 总债务越低越好 | $9.8B | $298.6M |
| 股东权益账面价值 | $7.5B | $912.7M |
| 总资产 | $20.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.33× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $328.4M | ||
| Q3 25 | $91.0M | $390.1M | ||
| Q2 25 | $89.4M | $353.3M | ||
| Q1 25 | $70.6M | $331.4M | ||
| Q4 24 | $119.8M | $340.6M | ||
| Q3 24 | $180.4M | $325.8M | ||
| Q2 24 | $106.9M | $276.1M | ||
| Q1 24 | $101.8M | $246.2M |
| Q4 25 | $9.8B | $298.6M | ||
| Q3 25 | $9.1B | $354.8M | ||
| Q2 25 | $9.0B | $260.0M | ||
| Q1 25 | $8.9B | $307.3M | ||
| Q4 24 | $8.7B | $288.5M | ||
| Q3 24 | $8.6B | $344.7M | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $912.7M | ||
| Q3 25 | $7.6B | $952.4M | ||
| Q2 25 | $7.9B | $1.1B | ||
| Q1 25 | $8.2B | $1.0B | ||
| Q4 24 | $8.4B | $929.9M | ||
| Q3 24 | $8.6B | $907.6M | ||
| Q2 24 | $8.8B | $852.6M | ||
| Q1 24 | $8.9B | $803.3M |
| Q4 25 | $20.3B | $1.7B | ||
| Q3 25 | $19.6B | $1.7B | ||
| Q2 25 | $19.8B | $1.7B | ||
| Q1 25 | $19.8B | $1.7B | ||
| Q4 24 | $19.9B | $1.6B | ||
| Q3 24 | $20.0B | $1.6B | ||
| Q2 24 | $20.2B | $1.5B | ||
| Q1 24 | $20.5B | $1.4B |
| Q4 25 | 1.31× | 0.33× | ||
| Q3 25 | 1.20× | 0.37× | ||
| Q2 25 | 1.14× | 0.25× | ||
| Q1 25 | 1.08× | 0.30× | ||
| Q4 24 | 1.04× | 0.31× | ||
| Q3 24 | 1.00× | 0.38× | ||
| 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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $106.5M |
| 自由现金流率自由现金流/营收 | 49.6% | 19.6% |
| 资本支出强度资本支出/营收 | 124.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.95× |
| 过去12个月自由现金流最近4个季度 | — | $298.1M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $117.4M | ||
| Q3 25 | $315.0M | $120.7M | ||
| Q2 25 | $363.5M | $109.4M | ||
| Q1 25 | $279.4M | $3.2M | ||
| Q4 24 | $1.1B | $105.3M | ||
| Q3 24 | $318.2M | $110.1M | ||
| Q2 24 | $316.2M | $74.9M | ||
| Q1 24 | $152.6M | $-21.9M |
| Q4 25 | $357.0M | $106.5M | ||
| Q3 25 | — | $106.4M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $-9.7M | ||
| Q4 24 | $333.7M | $95.3M | ||
| Q3 24 | — | $97.3M | ||
| Q2 24 | — | $62.8M | ||
| Q1 24 | — | $-33.1M |
| Q4 25 | 49.6% | 19.6% | ||
| Q3 25 | — | 20.1% | ||
| Q2 25 | — | 18.5% | ||
| Q1 25 | — | -1.9% | ||
| Q4 24 | 47.8% | 19.8% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | -7.6% |
| Q4 25 | 124.4% | 2.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | 105.6% | 2.1% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.6% |
| Q4 25 | 10.99× | 1.95× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | 11.48× | 1.66× | ||
| Q1 25 | 6.52× | 0.05× | ||
| Q4 24 | 235.43× | 2.08× | ||
| Q3 24 | 3.71× | 2.08× | ||
| Q2 24 | 2.17× | 1.63× | ||
| Q1 24 | 22.85× | -0.45× |
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
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
