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Healthpeak Properties（DOC）与Floor & Decor Holdings, Inc.（FND）财务数据对比。点击上方公司名可切换其他公司
Floor & Decor Holdings, Inc.的季度营收约是Healthpeak Properties的1.6倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 3.5%，领先69.7%），Healthpeak Properties同比增速更快（3.1% vs 2.0%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -0.2%）
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。
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
DOC vs FND — 直观对比
营收规模更大
FND
是对方的1.6倍
$719.4M
营收增速更快
DOC
高出1.1%
2.0%
净利率更高
DOC
高出69.7%
3.5%
两年增速更快
DOC
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $39.3M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 17.4% | 4.6% |
| 净利率 | 73.2% | 3.5% |
| 营收同比 | 3.1% | 2.0% |
| 净利润同比 | 2406.4% | -17.2% |
| 每股收益（稀释后） | $0.16 | $0.36 |
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DOCFND
| Q1 26 | — | $1.1B | ||
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.2B | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.1B |
净利润DOCFND
| Q1 26 | — | $39.3M | ||
| Q4 25 | $114.0M | $39.3M | ||
| Q3 25 | $-117.1M | $57.3M | ||
| Q2 25 | $31.7M | $63.2M | ||
| Q1 25 | $42.8M | $48.9M | ||
| Q4 24 | $4.5M | $47.5M | ||
| Q3 24 | $85.9M | $51.7M | ||
| Q2 24 | $146.0M | $56.7M |
毛利率DOCFND
| Q1 26 | — | 43.5% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | 58.6% | 43.4% | ||
| Q2 25 | 60.2% | 43.9% | ||
| Q1 25 | 61.1% | 43.8% | ||
| Q4 24 | 60.3% | 43.5% | ||
| Q3 24 | 60.0% | 43.5% | ||
| Q2 24 | 60.6% | 43.3% |
营业利润率DOCFND
| Q1 26 | — | 4.6% | ||
| Q4 25 | 17.4% | 4.6% | ||
| Q3 25 | 9.2% | 6.1% | ||
| Q2 25 | 5.7% | 6.7% | ||
| Q1 25 | 7.7% | 5.5% | ||
| Q4 24 | -2.2% | 5.3% | ||
| Q3 24 | 14.1% | 5.9% | ||
| Q2 24 | 22.3% | 6.3% |
净利率DOCFND
| Q1 26 | — | 3.5% | ||
| Q4 25 | 73.2% | 3.5% | ||
| Q3 25 | -16.6% | 4.9% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 6.1% | 4.2% | ||
| Q4 24 | 0.7% | 4.3% | ||
| Q3 24 | 12.3% | 4.6% | ||
| Q2 24 | 21.0% | 5.0% |
每股收益（稀释后）DOCFND
| Q1 26 | — | $0.36 | ||
| Q4 25 | $0.16 | $0.36 | ||
| Q3 25 | $-0.17 | $0.53 | ||
| Q2 25 | $0.05 | $0.58 | ||
| Q1 25 | $0.06 | $0.45 | ||
| Q4 24 | $0.02 | $0.44 | ||
| Q3 24 | $0.12 | $0.48 | ||
| Q2 24 | $0.21 | $0.52 |
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 | $249.3M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.4B |
| 总资产 | $20.3B | $5.5B |
| 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DOCFND
| Q1 26 | — | $249.3M | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
总债务DOCFND
| 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DOCFND
| Q1 26 | — | $2.4B | ||
| Q4 25 | $7.5B | $2.4B | ||
| Q3 25 | $7.6B | $2.4B | ||
| Q2 25 | $7.9B | $2.3B | ||
| Q1 25 | $8.2B | $2.2B | ||
| Q4 24 | $8.4B | $2.2B | ||
| Q3 24 | $8.6B | $2.1B | ||
| Q2 24 | $8.8B | $2.0B |
总资产DOCFND
| Q1 26 | — | $5.5B | ||
| Q4 25 | $20.3B | $5.5B | ||
| Q3 25 | $19.6B | $5.5B | ||
| Q2 25 | $19.8B | $5.4B | ||
| Q1 25 | $19.8B | $5.4B | ||
| Q4 24 | $19.9B | $5.1B | ||
| Q3 24 | $20.0B | $4.9B | ||
| Q2 24 | $20.2B | $4.8B |
负债/权益比DOCFND
| 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 | $381.8M |
| 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× | 9.71× |
| 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DOCFND
| Q1 26 | — | $381.8M | ||
| Q4 25 | $1.3B | $124.1M | ||
| Q3 25 | $315.0M | $102.5M | ||
| Q2 25 | $363.5M | $84.1M | ||
| Q1 25 | $279.4M | $71.2M | ||
| Q4 24 | $1.1B | $101.4M | ||
| Q3 24 | $318.2M | $160.3M | ||
| Q2 24 | $316.2M | $194.0M |
自由现金流DOCFND
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $45.1M | ||
| Q3 25 | — | $24.5M | ||
| Q2 25 | — | $-10.0M | ||
| Q1 25 | — | $4.4M | ||
| Q4 24 | $333.7M | $3.9M | ||
| Q3 24 | — | $36.5M | ||
| Q2 24 | — | $80.0M |
自由现金流率DOCFND
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 4.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 47.8% | 0.4% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 7.1% |
资本支出强度DOCFND
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 7.0% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | 105.6% | 8.8% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 10.1% |
现金转化率DOCFND
| Q1 26 | — | 9.71× | ||
| Q4 25 | 10.99× | 3.15× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | 11.48× | 1.33× | ||
| Q1 25 | 6.52× | 1.46× | ||
| Q4 24 | 235.43× | 2.14× | ||
| Q3 24 | 3.71× | 3.10× | ||
| Q2 24 | 2.17× | 3.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
