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Healthpeak Properties（DOC）与F5, Inc.（FFIV）财务数据对比。点击上方公司名可切换其他公司
F5, Inc.的季度营收约是Healthpeak Properties的1.1倍（$811.7M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 18.2%，领先54.9%），F5, Inc.同比增速更快（11.0% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 8.0%）
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。
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
DOC vs FFIV — 直观对比
营收规模更大
FFIV
是对方的1.1倍
$719.4M
营收增速更快
FFIV
高出8.0%
3.1%
净利率更高
DOC
高出54.9%
18.2%
两年增速更快
DOC
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $811.7M |
| 净利润 | $114.0M | $148.0M |
| 毛利率 | — | 81.4% |
| 营业利润率 | 17.4% | 22.1% |
| 净利率 | 73.2% | 18.2% |
| 营收同比 | 3.1% | 11.0% |
| 净利润同比 | 2406.4% | 1.5% |
| 每股收益（稀释后） | $0.16 | $2.58 |
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DOCFFIV
| Q1 26 | — | $811.7M | ||
| Q4 25 | $719.4M | $822.5M | ||
| Q3 25 | $705.9M | $810.1M | ||
| Q2 25 | $694.3M | $780.4M | ||
| Q1 25 | $702.9M | $731.1M | ||
| Q4 24 | $698.0M | $766.5M | ||
| Q3 24 | $700.4M | $746.7M | ||
| Q2 24 | $695.5M | $695.5M |
净利润DOCFFIV
| Q1 26 | — | $148.0M | ||
| Q4 25 | $114.0M | $180.1M | ||
| Q3 25 | $-117.1M | $190.5M | ||
| Q2 25 | $31.7M | $189.9M | ||
| Q1 25 | $42.8M | $145.5M | ||
| Q4 24 | $4.5M | $166.4M | ||
| Q3 24 | $85.9M | $165.3M | ||
| Q2 24 | $146.0M | $144.1M |
毛利率DOCFFIV
| Q1 26 | — | 81.4% | ||
| Q4 25 | — | 81.5% | ||
| Q3 25 | 58.6% | 82.2% | ||
| Q2 25 | 60.2% | 81.0% | ||
| Q1 25 | 61.1% | 80.7% | ||
| Q4 24 | 60.3% | 81.7% | ||
| Q3 24 | 60.0% | 80.8% | ||
| Q2 24 | 60.6% | 80.4% |
营业利润率DOCFFIV
| Q1 26 | — | 22.1% | ||
| Q4 25 | 17.4% | 26.0% | ||
| Q3 25 | 9.2% | 25.4% | ||
| Q2 25 | 5.7% | 25.2% | ||
| Q1 25 | 7.7% | 21.7% | ||
| Q4 24 | -2.2% | 26.8% | ||
| Q3 24 | 14.1% | 25.6% | ||
| Q2 24 | 22.3% | 23.4% |
净利率DOCFFIV
| Q1 26 | — | 18.2% | ||
| Q4 25 | 73.2% | 21.9% | ||
| Q3 25 | -16.6% | 23.5% | ||
| Q2 25 | 4.6% | 24.3% | ||
| Q1 25 | 6.1% | 19.9% | ||
| Q4 24 | 0.7% | 21.7% | ||
| Q3 24 | 12.3% | 22.1% | ||
| Q2 24 | 21.0% | 20.7% |
每股收益（稀释后）DOCFFIV
| Q1 26 | — | $2.58 | ||
| Q4 25 | $0.16 | $3.10 | ||
| Q3 25 | $-0.17 | $3.25 | ||
| Q2 25 | $0.05 | $3.25 | ||
| Q1 25 | $0.06 | $2.48 | ||
| Q4 24 | $0.02 | $2.82 | ||
| Q3 24 | $0.12 | $2.79 | ||
| Q2 24 | $0.21 | $2.44 |
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 | $1.4B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $3.6B |
| 总资产 | $20.3B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资DOCFFIV
| Q1 26 | — | $1.4B | ||
| Q4 25 | $467.5M | $1.2B | ||
| Q3 25 | $91.0M | $1.3B | ||
| Q2 25 | $89.4M | $1.4B | ||
| Q1 25 | $70.6M | $1.3B | ||
| Q4 24 | $119.8M | $1.2B | ||
| Q3 24 | $180.4M | $1.1B | ||
| Q2 24 | $106.9M | $935.6M |
总债务DOCFFIV
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCFFIV
| Q1 26 | — | $3.6B | ||
| Q4 25 | $7.5B | $3.5B | ||
| Q3 25 | $7.6B | $3.6B | ||
| Q2 25 | $7.9B | $3.5B | ||
| Q1 25 | $8.2B | $3.3B | ||
| Q4 24 | $8.4B | $3.2B | ||
| Q3 24 | $8.6B | $3.1B | ||
| Q2 24 | $8.8B | $3.0B |
总资产DOCFFIV
| Q1 26 | — | $6.5B | ||
| Q4 25 | $20.3B | $6.3B | ||
| Q3 25 | $19.6B | $6.3B | ||
| Q2 25 | $19.8B | $6.1B | ||
| Q1 25 | $19.8B | $5.9B | ||
| Q4 24 | $19.9B | $5.9B | ||
| Q3 24 | $20.0B | $5.6B | ||
| Q2 24 | $20.2B | $5.4B |
负债/权益比DOCFFIV
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — |
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 | $525.1M |
| 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× | 3.55× |
| 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DOCFFIV
| Q1 26 | — | $525.1M | ||
| Q4 25 | $1.3B | $159.2M | ||
| Q3 25 | $315.0M | $208.1M | ||
| Q2 25 | $363.5M | $282.2M | ||
| Q1 25 | $279.4M | $256.6M | ||
| Q4 24 | $1.1B | $202.8M | ||
| Q3 24 | $318.2M | $246.5M | ||
| Q2 24 | $316.2M | $159.0M |
自由现金流DOCFFIV
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $149.5M | ||
| Q3 25 | — | $191.9M | ||
| Q2 25 | — | $273.7M | ||
| Q1 25 | — | $246.1M | ||
| Q4 24 | $333.7M | $194.7M | ||
| Q3 24 | — | $240.4M | ||
| Q2 24 | — | $153.1M |
自由现金流率DOCFFIV
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 18.2% | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | — | 35.1% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | 47.8% | 25.4% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 22.0% |
资本支出强度DOCFFIV
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 1.2% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | 105.6% | 1.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.8% |
现金转化率DOCFFIV
| Q1 26 | — | 3.55× | ||
| Q4 25 | 10.99× | 0.88× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 11.48× | 1.49× | ||
| Q1 25 | 6.52× | 1.76× | ||
| Q4 24 | 235.43× | 1.22× | ||
| Q3 24 | 3.71× | 1.49× | ||
| Q2 24 | 2.17× | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
