vs
Healthpeak Properties(DOC)与富兰克林电气(FELE)财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是富兰克林电气的1.4倍($719.4M vs $500.4M),Healthpeak Properties净利率更高(73.2% vs 6.9%,领先66.2%),富兰克林电气同比增速更快(9.9% vs 3.1%),过去两年Healthpeak Properties的营收复合增速更高(8.9% vs -4.0%)
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。
DOC vs FELE — 直观对比
营收规模更大
DOC
是对方的1.4倍
$500.4M
营收增速更快
FELE
高出6.9%
3.1%
净利率更高
DOC
高出66.2%
6.9%
两年增速更快
DOC
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $719.4M | $500.4M |
| 净利润 | $114.0M | $34.7M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 17.4% | 9.6% |
| 净利率 | 73.2% | 6.9% |
| 营收同比 | 3.1% | 9.9% |
| 净利润同比 | 2406.4% | 10.6% |
| 每股收益(稀释后) | $0.16 | $0.77 |
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
DOC
FELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $719.4M | $506.9M | ||
| Q3 25 | $705.9M | $581.7M | ||
| Q2 25 | $694.3M | $587.4M | ||
| Q1 25 | $702.9M | $455.2M | ||
| Q4 24 | $698.0M | $485.7M | ||
| Q3 24 | $700.4M | $531.4M | ||
| Q2 24 | $695.5M | $543.3M |
净利润
DOC
FELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $114.0M | $39.3M | ||
| Q3 25 | $-117.1M | $16.7M | ||
| Q2 25 | $31.7M | $60.1M | ||
| Q1 25 | $42.8M | $31.0M | ||
| Q4 24 | $4.5M | $33.7M | ||
| Q3 24 | $85.9M | $54.6M | ||
| Q2 24 | $146.0M | $59.1M |
毛利率
DOC
FELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | 58.6% | 35.9% | ||
| Q2 25 | 60.2% | 36.1% | ||
| Q1 25 | 61.1% | 36.0% | ||
| Q4 24 | 60.3% | 33.8% | ||
| Q3 24 | 60.0% | 35.7% | ||
| Q2 24 | 60.6% | 36.8% |
营业利润率
DOC
FELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | 17.4% | 10.2% | ||
| Q3 25 | 9.2% | 14.6% | ||
| Q2 25 | 5.7% | 15.0% | ||
| Q1 25 | 7.7% | 9.7% | ||
| Q4 24 | -2.2% | 8.9% | ||
| Q3 24 | 14.1% | 13.8% | ||
| Q2 24 | 22.3% | 14.6% |
净利率
DOC
FELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | 73.2% | 7.7% | ||
| Q3 25 | -16.6% | 2.9% | ||
| Q2 25 | 4.6% | 10.2% | ||
| Q1 25 | 6.1% | 6.8% | ||
| Q4 24 | 0.7% | 6.9% | ||
| Q3 24 | 12.3% | 10.3% | ||
| Q2 24 | 21.0% | 10.9% |
每股收益(稀释后)
DOC
FELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.16 | $0.87 | ||
| Q3 25 | $-0.17 | $0.37 | ||
| Q2 25 | $0.05 | $1.31 | ||
| Q1 25 | $0.06 | $0.67 | ||
| Q4 24 | $0.02 | $0.73 | ||
| Q3 24 | $0.12 | $1.17 | ||
| Q2 24 | $0.21 | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $9.8B | $134.4M |
| 股东权益账面价值 | $7.5B | $1.3B |
| 总资产 | $20.3B | $2.0B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
DOC
FELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | $467.5M | $99.7M | ||
| Q3 25 | $91.0M | $102.9M | ||
| Q2 25 | $89.4M | $104.6M | ||
| Q1 25 | $70.6M | $84.0M | ||
| Q4 24 | $119.8M | $220.5M | ||
| Q3 24 | $180.4M | $106.3M | ||
| Q2 24 | $106.9M | $58.1M |
总债务
DOC
FELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | $9.8B | $135.2M | ||
| Q3 25 | $9.1B | $135.2M | ||
| Q2 25 | $9.0B | $14.5M | ||
| Q1 25 | $8.9B | $14.9M | ||
| Q4 24 | $8.7B | $11.6M | ||
| Q3 24 | $8.6B | $11.6M | ||
| Q2 24 | $8.6B | $87.2M |
股东权益
DOC
FELE
| Q1 26 | — | $1.3B | ||
| 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 | $1.3B | ||
| Q2 24 | $8.8B | $1.2B |
总资产
DOC
FELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $20.3B | $1.9B | ||
| Q3 25 | $19.6B | $2.0B | ||
| Q2 25 | $19.8B | $2.0B | ||
| Q1 25 | $19.8B | $1.9B | ||
| Q4 24 | $19.9B | $1.8B | ||
| Q3 24 | $20.0B | $1.8B | ||
| Q2 24 | $20.2B | $1.8B |
负债/权益比
DOC
FELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | 1.31× | 0.10× | ||
| Q3 25 | 1.20× | 0.10× | ||
| Q2 25 | 1.14× | 0.01× | ||
| Q1 25 | 1.08× | 0.01× | ||
| Q4 24 | 1.04× | 0.01× | ||
| Q3 24 | 1.00× | 0.01× | ||
| Q2 24 | 0.98× | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 现金转化率经营现金流/净利润 | 10.99× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
DOC
FELE
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $104.2M | ||
| Q3 25 | $315.0M | $102.7M | ||
| Q2 25 | $363.5M | $51.5M | ||
| Q1 25 | $279.4M | $-19.5M | ||
| Q4 24 | $1.1B | $110.3M | ||
| Q3 24 | $318.2M | $116.1M | ||
| Q2 24 | $316.2M | $36.4M |
自由现金流
DOC
FELE
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $88.7M | ||
| Q3 25 | — | $91.3M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $-26.3M | ||
| Q4 24 | $333.7M | $97.5M | ||
| Q3 24 | — | $106.6M | ||
| Q2 24 | — | $26.1M |
自由现金流率
DOC
FELE
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 17.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | 47.8% | 20.1% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 4.8% |
资本支出强度
DOC
FELE
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 3.1% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | 105.6% | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.9% |
现金转化率
DOC
FELE
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 2.65× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | 11.48× | 0.86× | ||
| Q1 25 | 6.52× | -0.63× | ||
| Q4 24 | 235.43× | 3.28× | ||
| Q3 24 | 3.71× | 2.13× | ||
| Q2 24 | 2.17× | 0.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图