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Healthpeak Properties（DOC）与Fortune Brands Innovations, Inc.（FBIN）财务数据对比。点击上方公司名可切换其他公司
Fortune Brands Innovations, Inc.的季度营收约是Healthpeak Properties的1.5倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 7.1%，领先66.1%），Healthpeak Properties同比增速更快（3.1% vs -2.4%），Healthpeak Properties自由现金流更多（$357.0M vs $183.7M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -1.5%）
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。
Fortune Brands Innovations是美国家居及安防产品生产商，总部位于伊利诺伊州迪尔菲尔德，位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌，业务覆盖厨卫、户外用品、安防、橱柜制造等领域，2021年底全球员工约2.8万人。
DOC vs FBIN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $76.3M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 17.4% | 11.3% |
| 净利率 | 73.2% | 7.1% |
| 营收同比 | 3.1% | -2.4% |
| 净利润同比 | 2406.4% | -27.3% |
| 每股收益（稀释后） | $0.16 | $0.63 |
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 | $1.1B | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.0B | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.2B | ||
| Q2 24 | $695.5M | $1.2B | ||
| Q1 24 | $606.6M | $1.1B |
| Q4 25 | $114.0M | $76.3M | ||
| Q3 25 | $-117.1M | $70.8M | ||
| Q2 25 | $31.7M | $100.3M | ||
| Q1 25 | $42.8M | $51.4M | ||
| Q4 24 | $4.5M | $105.0M | ||
| Q3 24 | $85.9M | $136.6M | ||
| Q2 24 | $146.0M | $133.9M | ||
| Q1 24 | $6.7M | $96.4M |
| Q4 25 | — | 43.8% | ||
| Q3 25 | 58.6% | 45.2% | ||
| Q2 25 | 60.2% | 45.1% | ||
| Q1 25 | 61.1% | 44.0% | ||
| Q4 24 | 60.3% | 46.0% | ||
| Q3 24 | 60.0% | 45.9% | ||
| Q2 24 | 60.6% | 43.6% | ||
| Q1 24 | 59.8% | 43.9% |
| Q4 25 | 17.4% | 11.3% | ||
| Q3 25 | 9.2% | 11.0% | ||
| Q2 25 | 5.7% | 14.3% | ||
| Q1 25 | 7.7% | 9.4% | ||
| Q4 24 | -2.2% | 16.1% | ||
| Q3 24 | 14.1% | 17.8% | ||
| Q2 24 | 22.3% | 16.1% | ||
| Q1 24 | 3.7% | 14.0% |
| Q4 25 | 73.2% | 7.1% | ||
| Q3 25 | -16.6% | 6.2% | ||
| Q2 25 | 4.6% | 8.3% | ||
| Q1 25 | 6.1% | 5.0% | ||
| Q4 24 | 0.7% | 9.5% | ||
| Q3 24 | 12.3% | 11.8% | ||
| Q2 24 | 21.0% | 10.8% | ||
| Q1 24 | 1.1% | 8.7% |
| Q4 25 | $0.16 | $0.63 | ||
| Q3 25 | $-0.17 | $0.59 | ||
| Q2 25 | $0.05 | $0.83 | ||
| Q1 25 | $0.06 | $0.42 | ||
| Q4 24 | $0.02 | $0.84 | ||
| Q3 24 | $0.12 | $1.09 | ||
| Q2 24 | $0.21 | $1.06 | ||
| Q1 24 | $0.01 | $0.76 |
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 | $264.0M |
| 总债务越低越好 | $9.8B | $2.5B |
| 股东权益账面价值 | $7.5B | $2.4B |
| 总资产 | $20.3B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.07× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $264.0M | ||
| Q3 25 | $91.0M | $223.9M | ||
| Q2 25 | $89.4M | $234.7M | ||
| Q1 25 | $70.6M | $340.0M | ||
| Q4 24 | $119.8M | $381.1M | ||
| Q3 24 | $180.4M | $344.8M | ||
| Q2 24 | $106.9M | $352.6M | ||
| Q1 24 | $101.8M | $359.7M |
| Q4 25 | $9.8B | $2.5B | ||
| Q3 25 | $9.1B | $2.2B | ||
| Q2 25 | $9.0B | $2.2B | ||
| Q1 25 | $8.9B | $2.7B | ||
| Q4 24 | $8.7B | $2.7B | ||
| Q3 24 | $8.6B | $2.7B | ||
| Q2 24 | $8.6B | $2.7B | ||
| Q1 24 | $8.8B | $2.7B |
| Q4 25 | $7.5B | $2.4B | ||
| Q3 25 | $7.6B | $2.4B | ||
| Q2 25 | $7.9B | $2.3B | ||
| Q1 25 | $8.2B | $2.3B | ||
| Q4 24 | $8.4B | $2.4B | ||
| Q3 24 | $8.6B | $2.4B | ||
| Q2 24 | $8.8B | $2.3B | ||
| Q1 24 | $8.9B | $2.3B |
| Q4 25 | $20.3B | $6.5B | ||
| Q3 25 | $19.6B | $6.5B | ||
| Q2 25 | $19.8B | $6.6B | ||
| Q1 25 | $19.8B | $6.6B | ||
| Q4 24 | $19.9B | $6.6B | ||
| Q3 24 | $20.0B | $6.6B | ||
| Q2 24 | $20.2B | $6.7B | ||
| Q1 24 | $20.5B | $6.8B |
| Q4 25 | 1.31× | 1.07× | ||
| Q3 25 | 1.20× | 0.91× | ||
| Q2 25 | 1.14× | 0.93× | ||
| Q1 25 | 1.08× | 1.16× | ||
| Q4 24 | 1.04× | 1.10× | ||
| Q3 24 | 1.00× | 1.12× | ||
| Q2 24 | 0.98× | 1.15× | ||
| Q1 24 | 0.99× | 1.17× |
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 | $208.2M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $183.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 17.0% |
| 资本支出强度资本支出/营收 | 124.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.73× |
| 过去12个月自由现金流最近4个季度 | — | $366.8M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $208.2M | ||
| Q3 25 | $315.0M | $204.4M | ||
| Q2 25 | $363.5M | $149.4M | ||
| Q1 25 | $279.4M | $-83.4M | ||
| Q4 24 | $1.1B | $272.3M | ||
| Q3 24 | $318.2M | $205.3M | ||
| Q2 24 | $316.2M | $261.5M | ||
| Q1 24 | $152.6M | $-71.3M |
| Q4 25 | $357.0M | $183.7M | ||
| Q3 25 | — | $177.0M | ||
| Q2 25 | — | $118.7M | ||
| Q1 25 | — | $-112.6M | ||
| Q4 24 | $333.7M | $212.1M | ||
| Q3 24 | — | $175.6M | ||
| Q2 24 | — | $222.7M | ||
| Q1 24 | — | $-135.9M |
| Q4 25 | 49.6% | 17.0% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | -10.9% | ||
| Q4 24 | 47.8% | 19.2% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 18.0% | ||
| Q1 24 | — | -12.2% |
| Q4 25 | 124.4% | 2.3% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 105.6% | 5.5% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.8% |
| Q4 25 | 10.99× | 2.73× | ||
| Q3 25 | — | 2.89× | ||
| Q2 25 | 11.48× | 1.49× | ||
| Q1 25 | 6.52× | -1.62× | ||
| Q4 24 | 235.43× | 2.59× | ||
| Q3 24 | 3.71× | 1.50× | ||
| Q2 24 | 2.17× | 1.95× | ||
| Q1 24 | 22.85× | -0.74× |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
