vs
Healthpeak Properties（DOC）与FIRST ADVANTAGE CORP（FA）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FIRST ADVANTAGE CORP的1.7倍（$719.4M vs $420.0M），Healthpeak Properties净利率更高（73.2% vs 0.8%，领先72.3%），FIRST ADVANTAGE CORP同比增速更快（36.8% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $62.2M），过去两年FIRST ADVANTAGE CORP的营收复合增速更高（57.5% 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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
DOC vs FA — 直观对比
营收规模更大
DOC
是对方的1.7倍
$420.0M
营收增速更快
FA
高出33.7%
3.1%
净利率更高
DOC
高出72.3%
0.8%
自由现金流更多
DOC
多$294.9M
$62.2M
两年增速更快
FA
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $420.0M |
| 净利润 | $114.0M | $3.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 10.7% |
| 净利率 | 73.2% | 0.8% |
| 营收同比 | 3.1% | 36.8% |
| 净利润同比 | 2406.4% | 103.5% |
| 每股收益（稀释后） | $0.16 | $0.03 |
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DOCFA
| Q4 25 | $719.4M | $420.0M | ||
| Q3 25 | $705.9M | $409.2M | ||
| Q2 25 | $694.3M | $390.6M | ||
| Q1 25 | $702.9M | $354.6M | ||
| Q4 24 | $698.0M | $307.1M | ||
| Q3 24 | $700.4M | $199.1M | ||
| Q2 24 | $695.5M | $184.5M | ||
| Q1 24 | $606.6M | $169.4M |
净利润DOCFA
| Q4 25 | $114.0M | $3.5M | ||
| Q3 25 | $-117.1M | $2.6M | ||
| Q2 25 | $31.7M | $308.0K | ||
| Q1 25 | $42.8M | $-41.2M | ||
| Q4 24 | $4.5M | $-100.4M | ||
| Q3 24 | $85.9M | $-8.9M | ||
| Q2 24 | $146.0M | $1.9M | ||
| Q1 24 | $6.7M | $-2.9M |
毛利率DOCFA
| 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DOCFA
| Q4 25 | 17.4% | 10.7% | ||
| Q3 25 | 9.2% | 10.3% | ||
| Q2 25 | 5.7% | 9.7% | ||
| Q1 25 | 7.7% | 2.1% | ||
| Q4 24 | -2.2% | -26.3% | ||
| Q3 24 | 14.1% | 4.6% | ||
| Q2 24 | 22.3% | 5.4% | ||
| Q1 24 | 3.7% | -0.4% |
净利率DOCFA
| Q4 25 | 73.2% | 0.8% | ||
| Q3 25 | -16.6% | 0.6% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 6.1% | -11.6% | ||
| Q4 24 | 0.7% | -32.7% | ||
| Q3 24 | 12.3% | -4.4% | ||
| Q2 24 | 21.0% | 1.0% | ||
| Q1 24 | 1.1% | -1.7% |
每股收益（稀释后）DOCFA
| Q4 25 | $0.16 | $0.03 | ||
| Q3 25 | $-0.17 | $0.01 | ||
| Q2 25 | $0.05 | $0.00 | ||
| Q1 25 | $0.06 | $-0.24 | ||
| Q4 24 | $0.02 | $-0.67 | ||
| Q3 24 | $0.12 | $-0.06 | ||
| Q2 24 | $0.21 | $0.01 | ||
| Q1 24 | $0.01 | $-0.02 |
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 | $240.0M |
| 总债务越低越好 | $9.8B | $2.1B |
| 股东权益账面价值 | $7.5B | $1.3B |
| 总资产 | $20.3B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资DOCFA
| Q4 25 | $467.5M | $240.0M | ||
| Q3 25 | $91.0M | $216.8M | ||
| Q2 25 | $89.4M | $184.3M | ||
| Q1 25 | $70.6M | $172.0M | ||
| Q4 24 | $119.8M | $168.7M | ||
| Q3 24 | $180.4M | $307.4M | ||
| Q2 24 | $106.9M | $269.6M | ||
| Q1 24 | $101.8M | $246.0M |
总债务DOCFA
| Q4 25 | $9.8B | $2.1B | ||
| Q3 25 | $9.1B | $2.1B | ||
| Q2 25 | $9.0B | $2.1B | ||
| Q1 25 | $8.9B | $2.2B | ||
| Q4 24 | $8.7B | $2.2B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCFA
| Q4 25 | $7.5B | $1.3B | ||
| Q3 25 | $7.6B | $1.3B | ||
| Q2 25 | $7.9B | $1.3B | ||
| Q1 25 | $8.2B | $1.3B | ||
| Q4 24 | $8.4B | $1.3B | ||
| Q3 24 | $8.6B | $920.7M | ||
| Q2 24 | $8.8B | $913.3M | ||
| Q1 24 | $8.9B | $907.7M |
总资产DOCFA
| Q4 25 | $20.3B | $3.8B | ||
| Q3 25 | $19.6B | $3.9B | ||
| Q2 25 | $19.8B | $3.9B | ||
| Q1 25 | $19.8B | $3.9B | ||
| Q4 24 | $19.9B | $3.9B | ||
| Q3 24 | $20.0B | $1.7B | ||
| Q2 24 | $20.2B | $1.6B | ||
| Q1 24 | $20.5B | $1.6B |
负债/权益比DOCFA
| Q4 25 | 1.31× | 1.61× | ||
| Q3 25 | 1.20× | 1.64× | ||
| Q2 25 | 1.14× | 1.65× | ||
| Q1 25 | 1.08× | 1.69× | ||
| Q4 24 | 1.04× | 1.66× | ||
| 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 | $65.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $62.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 14.8% |
| 资本支出强度资本支出/营收 | 124.4% | 0.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 19.01× |
| 过去12个月自由现金流最近4个季度 | — | $188.5M |
8季度趋势，按日历期对齐
经营现金流DOCFA
| Q4 25 | $1.3B | $65.9M | ||
| Q3 25 | $315.0M | $72.4M | ||
| Q2 25 | $363.5M | $37.3M | ||
| Q1 25 | $279.4M | $19.5M | ||
| Q4 24 | $1.1B | $-85.7M | ||
| Q3 24 | $318.2M | $43.5M | ||
| Q2 24 | $316.2M | $32.0M | ||
| Q1 24 | $152.6M | $38.3M |
自由现金流DOCFA
| Q4 25 | $357.0M | $62.2M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | $333.7M | $-86.0M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $31.4M | ||
| Q1 24 | — | $38.0M |
自由现金流率DOCFA
| Q4 25 | 49.6% | 14.8% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | 47.8% | -28.0% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | 22.4% |
资本支出强度DOCFA
| Q4 25 | 124.4% | 0.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 105.6% | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.2% |
现金转化率DOCFA
| Q4 25 | 10.99× | 19.01× | ||
| Q3 25 | — | 27.91× | ||
| Q2 25 | 11.48× | 121.25× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 17.22× | ||
| Q1 24 | 22.85× | — |
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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
