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Healthpeak Properties（DOC）与FactSet（FDS）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FactSet的1.2倍（$719.4M vs $607.6M），Healthpeak Properties净利率更高（73.2% vs 25.1%，领先48.1%），FactSet同比增速更快（6.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $90.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 5.5%）
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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
DOC vs FDS — 直观对比
营收规模更大
DOC
是对方的1.2倍
$607.6M
营收增速更快
FDS
高出3.8%
3.1%
净利率更高
DOC
高出48.1%
25.1%
自由现金流更多
DOC
多$266.6M
$90.4M
两年增速更快
DOC
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $607.6M |
| 净利润 | $114.0M | $152.6M |
| 毛利率 | — | 52.6% |
| 营业利润率 | 17.4% | 31.6% |
| 净利率 | 73.2% | 25.1% |
| 营收同比 | 3.1% | 6.9% |
| 净利润同比 | 2406.4% | 1.7% |
| 每股收益（稀释后） | $0.16 | $4.06 |
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DOCFDS
| Q4 25 | $719.4M | $607.6M | ||
| Q3 25 | $705.9M | $596.9M | ||
| Q2 25 | $694.3M | $585.5M | ||
| Q1 25 | $702.9M | $570.7M | ||
| Q4 24 | $698.0M | $568.7M | ||
| Q3 24 | $700.4M | $562.2M | ||
| Q2 24 | $695.5M | $552.7M | ||
| Q1 24 | $606.6M | $545.9M |
净利润DOCFDS
| Q4 25 | $114.0M | $152.6M | ||
| Q3 25 | $-117.1M | $153.6M | ||
| Q2 25 | $31.7M | $148.5M | ||
| Q1 25 | $42.8M | $144.9M | ||
| Q4 24 | $4.5M | $150.0M | ||
| Q3 24 | $85.9M | $89.5M | ||
| Q2 24 | $146.0M | $158.1M | ||
| Q1 24 | $6.7M | $140.9M |
毛利率DOCFDS
| Q4 25 | — | 52.6% | ||
| Q3 25 | 58.6% | 51.6% | ||
| Q2 25 | 60.2% | 52.1% | ||
| Q1 25 | 61.1% | 52.8% | ||
| Q4 24 | 60.3% | 54.5% | ||
| Q3 24 | 60.0% | 54.1% | ||
| Q2 24 | 60.6% | 55.3% | ||
| Q1 24 | 59.8% | 53.3% |
营业利润率DOCFDS
| Q4 25 | 17.4% | 31.6% | ||
| Q3 25 | 9.2% | 29.7% | ||
| Q2 25 | 5.7% | 33.2% | ||
| Q1 25 | 7.7% | 32.5% | ||
| Q4 24 | -2.2% | 33.6% | ||
| Q3 24 | 14.1% | 22.7% | ||
| Q2 24 | 22.3% | 36.6% | ||
| Q1 24 | 3.7% | 33.3% |
净利率DOCFDS
| Q4 25 | 73.2% | 25.1% | ||
| Q3 25 | -16.6% | 25.7% | ||
| Q2 25 | 4.6% | 25.4% | ||
| Q1 25 | 6.1% | 25.4% | ||
| Q4 24 | 0.7% | 26.4% | ||
| Q3 24 | 12.3% | 15.9% | ||
| Q2 24 | 21.0% | 28.6% | ||
| Q1 24 | 1.1% | 25.8% |
每股收益（稀释后）DOCFDS
| Q4 25 | $0.16 | $4.06 | ||
| Q3 25 | $-0.17 | $4.03 | ||
| Q2 25 | $0.05 | $3.87 | ||
| Q1 25 | $0.06 | $3.76 | ||
| Q4 24 | $0.02 | $3.89 | ||
| Q3 24 | $0.12 | $2.33 | ||
| Q2 24 | $0.21 | $4.09 | ||
| Q1 24 | $0.01 | $3.65 |
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 | $292.7M |
| 总债务越低越好 | $9.8B | $1.4B |
| 股东权益账面价值 | $7.5B | $2.2B |
| 总资产 | $20.3B | $4.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资DOCFDS
| Q4 25 | $467.5M | $292.7M | ||
| Q3 25 | $91.0M | $355.1M | ||
| Q2 25 | $89.4M | $364.0M | ||
| Q1 25 | $70.6M | $287.0M | ||
| Q4 24 | $119.8M | $358.8M | ||
| Q3 24 | $180.4M | $492.6M | ||
| Q2 24 | $106.9M | $522.0M | ||
| Q1 24 | $101.8M | $450.2M |
总债务DOCFDS
| Q4 25 | $9.8B | $1.4B | ||
| Q3 25 | $9.1B | $1.4B | ||
| Q2 25 | $9.0B | $1.4B | ||
| Q1 25 | $8.9B | $1.5B | ||
| Q4 24 | $8.7B | $1.4B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.6B | $1.4B | ||
| Q1 24 | $8.8B | $1.5B |
股东权益DOCFDS
| Q4 25 | $7.5B | $2.2B | ||
| Q3 25 | $7.6B | $2.2B | ||
| Q2 25 | $7.9B | $2.2B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.4B | $2.0B | ||
| Q3 24 | $8.6B | $1.9B | ||
| Q2 24 | $8.8B | $1.9B | ||
| Q1 24 | $8.9B | $1.8B |
总资产DOCFDS
| Q4 25 | $20.3B | $4.2B | ||
| Q3 25 | $19.6B | $4.3B | ||
| Q2 25 | $19.8B | $4.3B | ||
| Q1 25 | $19.8B | $4.2B | ||
| Q4 24 | $19.9B | $4.0B | ||
| Q3 24 | $20.0B | $4.1B | ||
| Q2 24 | $20.2B | $4.0B | ||
| Q1 24 | $20.5B | $4.0B |
负债/权益比DOCFDS
| Q4 25 | 1.31× | 0.63× | ||
| Q3 25 | 1.20× | 0.63× | ||
| Q2 25 | 1.14× | 0.66× | ||
| Q1 25 | 1.08× | 0.72× | ||
| Q4 24 | 1.04× | 0.68× | ||
| Q3 24 | 1.00× | 0.71× | ||
| Q2 24 | 0.98× | 0.76× | ||
| Q1 24 | 0.99× | 0.83× |
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 | $121.3M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $90.4M |
| 自由现金流率自由现金流/营收 | 49.6% | 14.9% |
| 资本支出强度资本支出/营收 | 124.4% | 5.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.79× |
| 过去12个月自由现金流最近4个季度 | — | $647.4M |
8季度趋势，按日历期对齐
经营现金流DOCFDS
| Q4 25 | $1.3B | $121.3M | ||
| Q3 25 | $315.0M | $212.1M | ||
| Q2 25 | $363.5M | $253.8M | ||
| Q1 25 | $279.4M | $174.0M | ||
| Q4 24 | $1.1B | $86.4M | ||
| Q3 24 | $318.2M | $163.2M | ||
| Q2 24 | $316.2M | $238.2M | ||
| Q1 24 | $152.6M | $143.8M |
自由现金流DOCFDS
| Q4 25 | $357.0M | $90.4M | ||
| Q3 25 | — | $178.1M | ||
| Q2 25 | — | $228.6M | ||
| Q1 25 | — | $150.2M | ||
| Q4 24 | $333.7M | $60.5M | ||
| Q3 24 | — | $137.2M | ||
| Q2 24 | — | $216.9M | ||
| Q1 24 | — | $121.9M |
自由现金流率DOCFDS
| Q4 25 | 49.6% | 14.9% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 39.0% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | 47.8% | 10.6% | ||
| Q3 24 | — | 24.4% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 22.3% |
资本支出强度DOCFDS
| Q4 25 | 124.4% | 5.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 105.6% | 4.5% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 4.0% |
现金转化率DOCFDS
| Q4 25 | 10.99× | 0.79× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 11.48× | 1.71× | ||
| Q1 25 | 6.52× | 1.20× | ||
| Q4 24 | 235.43× | 0.58× | ||
| Q3 24 | 3.71× | 1.82× | ||
| Q2 24 | 2.17× | 1.51× | ||
| Q1 24 | 22.85× | 1.02× |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
