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Healthpeak Properties（DOC）与FLOWSERVE CORP（FLS）财务数据对比。点击上方公司名可切换其他公司
FLOWSERVE CORP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 7.6%，领先65.5%），Healthpeak Properties同比增速更快（3.1% vs -6.7%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -3.9%）
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。
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
DOC vs FLS — 直观对比
营收规模更大
FLS
是对方的1.5倍
$719.4M
营收增速更快
DOC
高出9.7%
-6.7%
净利率更高
DOC
高出65.5%
7.6%
两年增速更快
DOC
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $81.7M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 17.4% | 11.2% |
| 净利率 | 73.2% | 7.6% |
| 营收同比 | 3.1% | -6.7% |
| 净利润同比 | 2406.4% | 10.5% |
| 每股收益（稀释后） | $0.16 | — |
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DOCFLS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $719.4M | $1.2B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.1B | ||
| Q4 24 | $698.0M | $1.2B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.2B |
净利润DOCFLS
| Q1 26 | — | $81.7M | ||
| Q4 25 | $114.0M | $-29.0M | ||
| Q3 25 | $-117.1M | $219.6M | ||
| Q2 25 | $31.7M | $81.8M | ||
| Q1 25 | $42.8M | $73.9M | ||
| Q4 24 | $4.5M | $77.5M | ||
| Q3 24 | $85.9M | $58.4M | ||
| Q2 24 | $146.0M | $72.6M |
毛利率DOCFLS
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 34.8% | ||
| Q3 25 | 58.6% | 32.4% | ||
| Q2 25 | 60.2% | 34.2% | ||
| Q1 25 | 61.1% | 32.3% | ||
| Q4 24 | 60.3% | 31.5% | ||
| Q3 24 | 60.0% | 31.5% | ||
| Q2 24 | 60.6% | 31.6% |
营业利润率DOCFLS
| Q1 26 | — | 11.2% | ||
| Q4 25 | 17.4% | 3.5% | ||
| Q3 25 | 9.2% | 6.7% | ||
| Q2 25 | 5.7% | 12.3% | ||
| Q1 25 | 7.7% | 11.5% | ||
| Q4 24 | -2.2% | 10.6% | ||
| Q3 24 | 14.1% | 9.1% | ||
| Q2 24 | 22.3% | 10.5% |
净利率DOCFLS
| Q1 26 | — | 7.6% | ||
| Q4 25 | 73.2% | -2.4% | ||
| Q3 25 | -16.6% | 18.7% | ||
| Q2 25 | 4.6% | 6.9% | ||
| Q1 25 | 6.1% | 6.5% | ||
| Q4 24 | 0.7% | 6.6% | ||
| Q3 24 | 12.3% | 5.2% | ||
| Q2 24 | 21.0% | 6.3% |
每股收益（稀释后）DOCFLS
| Q1 26 | — | — | ||
| Q4 25 | $0.16 | $-0.21 | ||
| Q3 25 | $-0.17 | $1.67 | ||
| Q2 25 | $0.05 | $0.62 | ||
| Q1 25 | $0.06 | $0.56 | ||
| Q4 24 | $0.02 | $0.59 | ||
| Q3 24 | $0.12 | $0.44 | ||
| Q2 24 | $0.21 | $0.55 |
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 | $792.4M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.3B |
| 总资产 | $20.3B | $5.7B |
| 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DOCFLS
| Q1 26 | — | $792.4M | ||
| Q4 25 | $467.5M | $760.2M | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | $675.4M | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
总债务DOCFLS
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $1.6B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $1.5B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCFLS
| Q1 26 | — | $2.3B | ||
| Q4 25 | $7.5B | $2.2B | ||
| Q3 25 | $7.6B | $2.3B | ||
| Q2 25 | $7.9B | $2.2B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.4B | $2.0B | ||
| Q3 24 | $8.6B | $2.1B | ||
| Q2 24 | $8.8B | $2.0B |
总资产DOCFLS
| Q1 26 | — | $5.7B | ||
| Q4 25 | $20.3B | $5.7B | ||
| Q3 25 | $19.6B | $5.8B | ||
| Q2 25 | $19.8B | $5.7B | ||
| Q1 25 | $19.8B | $5.5B | ||
| Q4 24 | $19.9B | $5.5B | ||
| Q3 24 | $20.0B | $5.3B | ||
| Q2 24 | $20.2B | $5.2B |
负债/权益比DOCFLS
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.72× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.75× | ||
| 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 | — |
| 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DOCFLS
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $-174.0K | ||
| Q3 25 | $315.0M | $401.8M | ||
| Q2 25 | $363.5M | $154.1M | ||
| Q1 25 | $279.4M | $-49.9M | ||
| Q4 24 | $1.1B | $197.3M | ||
| Q3 24 | $318.2M | $178.5M | ||
| Q2 24 | $316.2M | $-12.8M |
自由现金流DOCFLS
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $-25.6M | ||
| Q3 25 | — | $384.7M | ||
| Q2 25 | — | $137.5M | ||
| Q1 25 | — | $-61.7M | ||
| Q4 24 | $333.7M | $168.5M | ||
| Q3 24 | — | $154.6M | ||
| Q2 24 | — | $-27.5M |
自由现金流率DOCFLS
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | -2.1% | ||
| Q3 25 | — | 32.8% | ||
| Q2 25 | — | 11.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | 47.8% | 14.3% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | -2.4% |
资本支出强度DOCFLS
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 2.1% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 105.6% | 2.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 1.3% |
现金转化率DOCFLS
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 1.83× | ||
| Q2 25 | 11.48× | 1.89× | ||
| Q1 25 | 6.52× | -0.68× | ||
| Q4 24 | 235.43× | 2.55× | ||
| Q3 24 | 3.71× | 3.06× | ||
| Q2 24 | 2.17× | -0.18× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
