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Healthpeak Properties（DOC）与1 800 FLOWERS COM INC（FLWS）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1 800 FLOWERS COM INC的1.0倍（$719.4M vs $702.2M），Healthpeak Properties净利率更高（73.2% vs 10.0%，领先63.1%），Healthpeak Properties同比增速更快（3.1% vs -9.5%），Healthpeak Properties自由现金流更多（$357.0M vs $302.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -7.6%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
DOC vs FLWS — 直观对比
营收规模更大
DOC
是对方的1.0倍
$702.2M
营收增速更快
DOC
高出12.5%
-9.5%
净利率更高
DOC
高出63.1%
10.0%
自由现金流更多
DOC
多$54.8M
$302.2M
两年增速更快
DOC
近两年复合增速
-7.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $702.2M |
| 净利润 | $114.0M | $70.6M |
| 毛利率 | — | 42.1% |
| 营业利润率 | 17.4% | 10.6% |
| 净利率 | 73.2% | 10.0% |
| 营收同比 | 3.1% | -9.5% |
| 净利润同比 | 2406.4% | 9.6% |
| 每股收益（稀释后） | $0.16 | $1.10 |
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DOCFLWS
| Q4 25 | $719.4M | $702.2M | ||
| Q3 25 | $705.9M | $215.2M | ||
| Q2 25 | $694.3M | $336.6M | ||
| Q1 25 | $702.9M | $331.5M | ||
| Q4 24 | $698.0M | $775.5M | ||
| Q3 24 | $700.4M | $242.1M | ||
| Q2 24 | $695.5M | — | ||
| Q1 24 | $606.6M | $379.4M |
净利润DOCFLWS
| Q4 25 | $114.0M | $70.6M | ||
| Q3 25 | $-117.1M | $-53.0M | ||
| Q2 25 | $31.7M | $-51.9M | ||
| Q1 25 | $42.8M | $-178.2M | ||
| Q4 24 | $4.5M | $64.3M | ||
| Q3 24 | $85.9M | $-34.2M | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $6.7M | $-16.9M |
毛利率DOCFLWS
| Q4 25 | — | 42.1% | ||
| Q3 25 | 58.6% | 35.7% | ||
| Q2 25 | 60.2% | 35.5% | ||
| Q1 25 | 61.1% | 31.7% | ||
| Q4 24 | 60.3% | 43.3% | ||
| Q3 24 | 60.0% | 38.1% | ||
| Q2 24 | 60.6% | — | ||
| Q1 24 | 59.8% | 36.6% |
营业利润率DOCFLWS
| Q4 25 | 17.4% | 10.6% | ||
| Q3 25 | 9.2% | -23.5% | ||
| Q2 25 | 5.7% | -16.5% | ||
| Q1 25 | 7.7% | -58.4% | ||
| Q4 24 | -2.2% | 11.7% | ||
| Q3 24 | 14.1% | -19.4% | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 3.7% | -7.4% |
净利率DOCFLWS
| Q4 25 | 73.2% | 10.0% | ||
| Q3 25 | -16.6% | -24.6% | ||
| Q2 25 | 4.6% | -15.4% | ||
| Q1 25 | 6.1% | -53.8% | ||
| Q4 24 | 0.7% | 8.3% | ||
| Q3 24 | 12.3% | -14.1% | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 1.1% | -4.5% |
每股收益（稀释后）DOCFLWS
| Q4 25 | $0.16 | $1.10 | ||
| Q3 25 | $-0.17 | $-0.83 | ||
| Q2 25 | $0.05 | $-0.80 | ||
| Q1 25 | $0.06 | $-2.80 | ||
| Q4 24 | $0.02 | $1.00 | ||
| Q3 24 | $0.12 | $-0.53 | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | $-0.26 |
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 | $193.3M |
| 总债务越低越好 | $9.8B | $123.5M |
| 股东权益账面价值 | $7.5B | $289.7M |
| 总资产 | $20.3B | $893.1M |
| 负债/权益比越低杠杆越低 | 1.31× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资DOCFLWS
| Q4 25 | $467.5M | $193.3M | ||
| Q3 25 | $91.0M | $7.7M | ||
| Q2 25 | $89.4M | $46.5M | ||
| Q1 25 | $70.6M | $84.7M | ||
| Q4 24 | $119.8M | $247.2M | ||
| Q3 24 | $180.4M | $8.4M | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | $184.0M |
总债务DOCFLWS
| Q4 25 | $9.8B | $123.5M | ||
| Q3 25 | $9.1B | $128.9M | ||
| Q2 25 | $9.0B | $134.8M | ||
| Q1 25 | $8.9B | $142.3M | ||
| Q4 24 | $8.7B | $157.5M | ||
| Q3 24 | $8.6B | $172.3M | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | $179.4M |
股东权益DOCFLWS
| Q4 25 | $7.5B | $289.7M | ||
| Q3 25 | $7.6B | $217.5M | ||
| Q2 25 | $7.9B | $268.3M | ||
| Q1 25 | $8.2B | $317.7M | ||
| Q4 24 | $8.4B | $495.1M | ||
| Q3 24 | $8.6B | $433.4M | ||
| Q2 24 | $8.8B | — | ||
| Q1 24 | $8.9B | $485.3M |
总资产DOCFLWS
| Q4 25 | $20.3B | $893.1M | ||
| Q3 25 | $19.6B | $840.5M | ||
| Q2 25 | $19.8B | $772.6M | ||
| Q1 25 | $19.8B | $806.2M | ||
| Q4 24 | $19.9B | $1.1B | ||
| Q3 24 | $20.0B | $1.0B | ||
| Q2 24 | $20.2B | — | ||
| Q1 24 | $20.5B | $1.0B |
负债/权益比DOCFLWS
| Q4 25 | 1.31× | 0.43× | ||
| Q3 25 | 1.20× | 0.59× | ||
| Q2 25 | 1.14× | 0.50× | ||
| Q1 25 | 1.08× | 0.45× | ||
| Q4 24 | 1.04× | 0.32× | ||
| Q3 24 | 1.00× | 0.40× | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | 0.37× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $302.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 43.0% |
| 资本支出强度资本支出/营收 | 124.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 4.39× |
| 过去12个月自由现金流最近4个季度 | — | $-39.5M |
8季度趋势，按日历期对齐
经营现金流DOCFLWS
| Q4 25 | $1.3B | $309.9M | ||
| Q3 25 | $315.0M | $-139.0M | ||
| Q2 25 | $363.5M | $-27.1M | ||
| Q1 25 | $279.4M | $-150.6M | ||
| Q4 24 | $1.1B | $328.5M | ||
| Q3 24 | $318.2M | $-177.2M | ||
| Q2 24 | $316.2M | — | ||
| Q1 24 | $152.6M | $-112.7M |
自由现金流DOCFLWS
| Q4 25 | $357.0M | $302.2M | ||
| Q3 25 | — | $-145.6M | ||
| Q2 25 | — | $-36.1M | ||
| Q1 25 | — | $-160.0M | ||
| Q4 24 | $333.7M | $317.6M | ||
| Q3 24 | — | $-189.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-121.4M |
自由现金流率DOCFLWS
| Q4 25 | 49.6% | 43.0% | ||
| Q3 25 | — | -67.7% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | 47.8% | 41.0% | ||
| Q3 24 | — | -78.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -32.0% |
资本支出强度DOCFLWS
| Q4 25 | 124.4% | 1.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 105.6% | 1.4% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.3% |
现金转化率DOCFLWS
| Q4 25 | 10.99× | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 5.11× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | — |
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
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
