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Healthpeak Properties（DOC）与EZCORP INC（EZPW）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EZCORP INC的1.9倍（$719.4M vs $382.0M），Healthpeak Properties净利率更高（73.2% vs 11.6%，领先61.6%），EZCORP INC同比增速更快（19.3% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $31.7M），过去两年EZCORP INC的营收复合增速更高（15.6% 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。
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商，业务覆盖美国及拉丁美洲地区，是美国第二大典当行运营商，仅次于Cash America International，目前在纳斯达克挂牌上市。
DOC vs EZPW — 直观对比
营收规模更大
DOC
是对方的1.9倍
$382.0M
营收增速更快
EZPW
高出16.2%
3.1%
净利率更高
DOC
高出61.6%
11.6%
自由现金流更多
DOC
多$325.3M
$31.7M
两年增速更快
EZPW
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $382.0M |
| 净利润 | $114.0M | $44.3M |
| 毛利率 | — | 58.4% |
| 营业利润率 | 17.4% | 15.9% |
| 净利率 | 73.2% | 11.6% |
| 营收同比 | 3.1% | 19.3% |
| 净利润同比 | 2406.4% | 42.8% |
| 每股收益（稀释后） | $0.16 | $0.55 |
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DOCEZPW
| Q4 25 | $719.4M | $382.0M | ||
| Q3 25 | $705.9M | $336.8M | ||
| Q2 25 | $694.3M | $311.0M | ||
| Q1 25 | $702.9M | $306.3M | ||
| Q4 24 | $698.0M | $320.2M | ||
| Q3 24 | $700.4M | $294.6M | ||
| Q2 24 | $695.5M | $281.4M | ||
| Q1 24 | $606.6M | $285.6M |
净利润DOCEZPW
| Q4 25 | $114.0M | $44.3M | ||
| Q3 25 | $-117.1M | $26.7M | ||
| Q2 25 | $31.7M | $26.5M | ||
| Q1 25 | $42.8M | $25.4M | ||
| Q4 24 | $4.5M | $31.0M | ||
| Q3 24 | $85.9M | $15.2M | ||
| Q2 24 | $146.0M | $17.9M | ||
| Q1 24 | $6.7M | $21.5M |
毛利率DOCEZPW
| Q4 25 | — | 58.4% | ||
| Q3 25 | 58.6% | 59.0% | ||
| Q2 25 | 60.2% | 59.1% | ||
| Q1 25 | 61.1% | 58.3% | ||
| Q4 24 | 60.3% | 57.9% | ||
| Q3 24 | 60.0% | 59.5% | ||
| Q2 24 | 60.6% | 59.2% | ||
| Q1 24 | 59.8% | 58.7% |
营业利润率DOCEZPW
| Q4 25 | 17.4% | 15.9% | ||
| Q3 25 | 9.2% | 11.0% | ||
| Q2 25 | 5.7% | 11.6% | ||
| Q1 25 | 7.7% | 11.2% | ||
| Q4 24 | -2.2% | 13.1% | ||
| Q3 24 | 14.1% | 8.8% | ||
| Q2 24 | 22.3% | 7.9% | ||
| Q1 24 | 3.7% | 9.6% |
净利率DOCEZPW
| Q4 25 | 73.2% | 11.6% | ||
| Q3 25 | -16.6% | 7.9% | ||
| Q2 25 | 4.6% | 8.5% | ||
| Q1 25 | 6.1% | 8.3% | ||
| Q4 24 | 0.7% | 9.7% | ||
| Q3 24 | 12.3% | 5.2% | ||
| Q2 24 | 21.0% | 6.4% | ||
| Q1 24 | 1.1% | 7.5% |
每股收益（稀释后）DOCEZPW
| Q4 25 | $0.16 | $0.55 | ||
| Q3 25 | $-0.17 | $0.35 | ||
| Q2 25 | $0.05 | $0.34 | ||
| Q1 25 | $0.06 | $0.33 | ||
| Q4 24 | $0.02 | $0.40 | ||
| Q3 24 | $0.12 | $0.20 | ||
| Q2 24 | $0.21 | $0.25 | ||
| 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 | $465.9M |
| 总债务越低越好 | $9.8B | $518.6M |
| 股东权益账面价值 | $7.5B | $1.1B |
| 总资产 | $20.3B | $2.0B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资DOCEZPW
| Q4 25 | $467.5M | $465.9M | ||
| Q3 25 | $91.0M | $469.5M | ||
| Q2 25 | $89.4M | $472.1M | ||
| Q1 25 | $70.6M | $505.2M | ||
| Q4 24 | $119.8M | $174.5M | ||
| Q3 24 | $180.4M | $170.5M | ||
| Q2 24 | $106.9M | $218.0M | ||
| Q1 24 | $101.8M | $229.1M |
总债务DOCEZPW
| Q4 25 | $9.8B | $518.6M | ||
| Q3 25 | $9.1B | $518.1M | ||
| Q2 25 | $9.0B | $517.6M | ||
| Q1 25 | $8.9B | $620.5M | ||
| Q4 24 | $8.7B | $327.7M | ||
| Q3 24 | $8.6B | $327.3M | ||
| Q2 24 | $8.6B | $361.3M | ||
| Q1 24 | $8.8B | $360.9M |
股东权益DOCEZPW
| Q4 25 | $7.5B | $1.1B | ||
| Q3 25 | $7.6B | $1.0B | ||
| Q2 25 | $7.9B | $990.1M | ||
| Q1 25 | $8.2B | $851.6M | ||
| Q4 24 | $8.4B | $823.9M | ||
| Q3 24 | $8.6B | $804.6M | ||
| Q2 24 | $8.8B | $801.5M | ||
| Q1 24 | $8.9B | $800.4M |
总资产DOCEZPW
| Q4 25 | $20.3B | $2.0B | ||
| Q3 25 | $19.6B | $2.0B | ||
| Q2 25 | $19.8B | $1.9B | ||
| Q1 25 | $19.8B | $1.8B | ||
| Q4 24 | $19.9B | $1.5B | ||
| Q3 24 | $20.0B | $1.5B | ||
| Q2 24 | $20.2B | $1.5B | ||
| Q1 24 | $20.5B | $1.5B |
负债/权益比DOCEZPW
| Q4 25 | 1.31× | 0.48× | ||
| Q3 25 | 1.20× | 0.51× | ||
| Q2 25 | 1.14× | 0.52× | ||
| Q1 25 | 1.08× | 0.73× | ||
| Q4 24 | 1.04× | 0.40× | ||
| Q3 24 | 1.00× | 0.41× | ||
| Q2 24 | 0.98× | 0.45× | ||
| Q1 24 | 0.99× | 0.45× |
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 | $39.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $31.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.3% |
| 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× | 0.88× |
| 过去12个月自由现金流最近4个季度 | — | $121.7M |
8季度趋势，按日历期对齐
经营现金流DOCEZPW
| Q4 25 | $1.3B | $39.1M | ||
| Q3 25 | $315.0M | $51.3M | ||
| Q2 25 | $363.5M | $34.8M | ||
| Q1 25 | $279.4M | $36.9M | ||
| Q4 24 | $1.1B | $26.0M | ||
| Q3 24 | $318.2M | $43.3M | ||
| Q2 24 | $316.2M | $33.7M | ||
| Q1 24 | $152.6M | $15.1M |
自由现金流DOCEZPW
| Q4 25 | $357.0M | $31.7M | ||
| Q3 25 | — | $35.7M | ||
| Q2 25 | — | $25.7M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | $333.7M | $20.4M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $8.6M |
自由现金流率DOCEZPW
| Q4 25 | 49.6% | 8.3% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | 47.8% | 6.4% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | 3.0% |
资本支出强度DOCEZPW
| Q4 25 | 124.4% | 2.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | 105.6% | 1.8% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.3% |
现金转化率DOCEZPW
| Q4 25 | 10.99× | 0.88× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | 11.48× | 1.31× | ||
| Q1 25 | 6.52× | 1.45× | ||
| Q4 24 | 235.43× | 0.84× | ||
| Q3 24 | 3.71× | 2.85× | ||
| Q2 24 | 2.17× | 1.88× | ||
| Q1 24 | 22.85× | 0.70× |
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
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
