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Healthpeak Properties（DOC）与EAGLE MATERIALS INC（EXP）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EAGLE MATERIALS INC的1.3倍（$719.4M vs $556.0M），Healthpeak Properties净利率更高（73.2% vs 18.5%，领先54.7%），Healthpeak Properties同比增速更快（3.1% vs -0.4%），Healthpeak Properties自由现金流更多（$357.0M vs $60.8M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 8.0%）
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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
DOC vs EXP — 直观对比
营收规模更大
DOC
是对方的1.3倍
$556.0M
营收增速更快
DOC
高出3.4%
-0.4%
净利率更高
DOC
高出54.7%
18.5%
自由现金流更多
DOC
多$296.3M
$60.8M
两年增速更快
DOC
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $556.0M |
| 净利润 | $114.0M | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | 18.5% |
| 营收同比 | 3.1% | -0.4% |
| 净利润同比 | 2406.4% | -13.9% |
| 每股收益（稀释后） | $0.16 | $3.22 |
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DOCEXP
| Q4 25 | $719.4M | $556.0M | ||
| Q3 25 | $705.9M | $638.9M | ||
| Q2 25 | $694.3M | $634.7M | ||
| Q1 25 | $702.9M | $470.2M | ||
| Q4 24 | $698.0M | $558.0M | ||
| Q3 24 | $700.4M | $623.6M | ||
| Q2 24 | $695.5M | $608.7M | ||
| Q1 24 | $606.6M | $476.7M |
净利润DOCEXP
| Q4 25 | $114.0M | $102.9M | ||
| Q3 25 | $-117.1M | $137.4M | ||
| Q2 25 | $31.7M | $123.4M | ||
| Q1 25 | $42.8M | $66.5M | ||
| Q4 24 | $4.5M | $119.6M | ||
| Q3 24 | $85.9M | $143.5M | ||
| Q2 24 | $146.0M | $133.8M | ||
| Q1 24 | $6.7M | $77.1M |
毛利率DOCEXP
| Q4 25 | — | 28.9% | ||
| Q3 25 | 58.6% | 31.3% | ||
| Q2 25 | 60.2% | 29.2% | ||
| Q1 25 | 61.1% | 22.2% | ||
| Q4 24 | 60.3% | 31.9% | ||
| Q3 24 | 60.0% | 32.7% | ||
| Q2 24 | 60.6% | 30.7% | ||
| Q1 24 | 59.8% | 25.1% |
营业利润率DOCEXP
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | 32.8% | ||
| Q3 24 | 14.1% | 34.2% | ||
| Q2 24 | 22.3% | 32.0% | ||
| Q1 24 | 3.7% | 26.9% |
净利率DOCEXP
| Q4 25 | 73.2% | 18.5% | ||
| Q3 25 | -16.6% | 21.5% | ||
| Q2 25 | 4.6% | 19.4% | ||
| Q1 25 | 6.1% | 14.1% | ||
| Q4 24 | 0.7% | 21.4% | ||
| Q3 24 | 12.3% | 23.0% | ||
| Q2 24 | 21.0% | 22.0% | ||
| Q1 24 | 1.1% | 16.2% |
每股收益（稀释后）DOCEXP
| Q4 25 | $0.16 | $3.22 | ||
| Q3 25 | $-0.17 | $4.23 | ||
| Q2 25 | $0.05 | $3.76 | ||
| Q1 25 | $0.06 | $2.01 | ||
| Q4 24 | $0.02 | $3.56 | ||
| Q3 24 | $0.12 | $4.26 | ||
| Q2 24 | $0.21 | $3.94 | ||
| Q1 24 | $0.01 | $2.23 |
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 | $419.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.5B |
| 总资产 | $20.3B | $3.8B |
| 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DOCEXP
| Q4 25 | $467.5M | $419.0M | ||
| Q3 25 | $91.0M | $35.0M | ||
| Q2 25 | $89.4M | $59.7M | ||
| Q1 25 | $70.6M | $20.4M | ||
| Q4 24 | $119.8M | $31.2M | ||
| Q3 24 | $180.4M | $93.9M | ||
| Q2 24 | $106.9M | $46.5M | ||
| Q1 24 | $101.8M | $34.9M |
总债务DOCEXP
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | $1.2B | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | $1.1B |
股东权益DOCEXP
| Q4 25 | $7.5B | $1.5B | ||
| Q3 25 | $7.6B | $1.5B | ||
| Q2 25 | $7.9B | $1.5B | ||
| Q1 25 | $8.2B | $1.5B | ||
| Q4 24 | $8.4B | $1.5B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.8B | $1.4B | ||
| Q1 24 | $8.9B | $1.3B |
总资产DOCEXP
| Q4 25 | $20.3B | $3.8B | ||
| Q3 25 | $19.6B | $3.4B | ||
| Q2 25 | $19.8B | $3.4B | ||
| Q1 25 | $19.8B | $3.3B | ||
| Q4 24 | $19.9B | $3.0B | ||
| Q3 24 | $20.0B | $3.1B | ||
| Q2 24 | $20.2B | $3.0B | ||
| Q1 24 | $20.5B | $2.9B |
负债/权益比DOCEXP
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | 0.86× | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $60.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 10.9% |
| 资本支出强度资本支出/营收 | 124.4% | 19.8% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $231.8M |
8季度趋势，按日历期对齐
经营现金流DOCEXP
| Q4 25 | $1.3B | $170.8M | ||
| Q3 25 | $315.0M | $204.6M | ||
| Q2 25 | $363.5M | $136.6M | ||
| Q1 25 | $279.4M | $62.8M | ||
| Q4 24 | $1.1B | $119.9M | ||
| Q3 24 | $318.2M | $233.3M | ||
| Q2 24 | $316.2M | $132.6M | ||
| Q1 24 | $152.6M | $63.4M |
自由现金流DOCEXP
| Q4 25 | $357.0M | $60.8M | ||
| Q3 25 | — | $96.1M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $14.5M | ||
| Q4 24 | $333.7M | $72.5M | ||
| Q3 24 | — | $166.8M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $30.9M |
自由现金流率DOCEXP
| Q4 25 | 49.6% | 10.9% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | 47.8% | 13.0% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 6.5% |
资本支出强度DOCEXP
| Q4 25 | 124.4% | 19.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 105.6% | 8.5% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 6.8% |
现金转化率DOCEXP
| Q4 25 | 10.99× | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 11.48× | 1.11× | ||
| Q1 25 | 6.52× | 0.94× | ||
| Q4 24 | 235.43× | 1.00× | ||
| Q3 24 | 3.71× | 1.63× | ||
| Q2 24 | 2.17× | 0.99× | ||
| Q1 24 | 22.85× | 0.82× |
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
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
