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Healthpeak Properties（DOC）与Shift4 Payments, Inc.（FOUR）财务数据对比。点击上方公司名可切换其他公司
Shift4 Payments, Inc.的季度营收约是Healthpeak Properties的1.7倍（$1.2B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 3.4%，领先69.8%），Shift4 Payments, Inc.同比增速更快（34.0% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $222.5M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 8.9%）
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。
Shift4 Payments是美国支付处理服务商，总部位于宾夕法尼亚州阿伦敦，1999年由贾里德·艾萨克曼创立。公司为零售、酒店、休闲、餐饮等行业超20万家商户提供支付处理服务，主营移动支付软硬件等商业技术，2020年于纽约证券交易所挂牌上市。
DOC vs FOUR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.2B |
| 净利润 | $114.0M | $40.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 10.8% |
| 净利率 | 73.2% | 3.4% |
| 营收同比 | 3.1% | 34.0% |
| 净利润同比 | 2406.4% | -65.3% |
| 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
| Q4 25 | $719.4M | $1.2B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $966.2M | ||
| Q1 25 | $702.9M | $848.3M | ||
| Q4 24 | $698.0M | $887.0M | ||
| Q3 24 | $700.4M | $909.2M | ||
| Q2 24 | $695.5M | $827.0M | ||
| Q1 24 | $606.6M | $707.4M |
| Q4 25 | $114.0M | $40.2M | ||
| Q3 25 | $-117.1M | $28.1M | ||
| Q2 25 | $31.7M | $34.0M | ||
| Q1 25 | $42.8M | $16.7M | ||
| Q4 24 | $4.5M | $116.0M | ||
| Q3 24 | $85.9M | $53.8M | ||
| Q2 24 | $146.0M | $39.2M | ||
| Q1 24 | $6.7M | $20.6M |
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — | ||
| Q1 24 | 59.8% | — |
| Q4 25 | 17.4% | 10.8% | ||
| Q3 25 | 9.2% | 9.7% | ||
| Q2 25 | 5.7% | 8.6% | ||
| Q1 25 | 7.7% | 3.0% | ||
| Q4 24 | -2.2% | 9.7% | ||
| Q3 24 | 14.1% | 8.8% | ||
| Q2 24 | 22.3% | 7.2% | ||
| Q1 24 | 3.7% | 3.0% |
| Q4 25 | 73.2% | 3.4% | ||
| Q3 25 | -16.6% | 2.4% | ||
| Q2 25 | 4.6% | 3.5% | ||
| Q1 25 | 6.1% | 2.0% | ||
| Q4 24 | 0.7% | 13.1% | ||
| Q3 24 | 12.3% | 5.9% | ||
| Q2 24 | 21.0% | 4.7% | ||
| Q1 24 | 1.1% | 2.9% |
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | — |
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 | $964.0M |
| 总债务越低越好 | $9.8B | $4.5B |
| 股东权益账面价值 | $7.5B | $1.4B |
| 总资产 | $20.3B | $8.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 3.15× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $964.0M | ||
| Q3 25 | $91.0M | $1.5B | ||
| Q2 25 | $89.4M | $3.0B | ||
| Q1 25 | $70.6M | $1.2B | ||
| Q4 24 | $119.8M | $1.2B | ||
| Q3 24 | $180.4M | $1.4B | ||
| Q2 24 | $106.9M | $205.0M | ||
| Q1 24 | $101.8M | $522.9M |
| Q4 25 | $9.8B | $4.5B | ||
| Q3 25 | $9.1B | $4.7B | ||
| Q2 25 | $9.0B | $3.7B | ||
| Q1 25 | $8.9B | $2.8B | ||
| Q4 24 | $8.7B | $2.8B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $1.4B | ||
| Q3 25 | $7.6B | $1.7B | ||
| Q2 25 | $7.9B | $1.6B | ||
| Q1 25 | $8.2B | $805.2M | ||
| Q4 24 | $8.4B | $806.6M | ||
| Q3 24 | $8.6B | $811.8M | ||
| Q2 24 | $8.8B | $700.8M | ||
| Q1 24 | $8.9B | $674.5M |
| Q4 25 | $20.3B | $8.7B | ||
| Q3 25 | $19.6B | $9.0B | ||
| Q2 25 | $19.8B | $7.0B | ||
| Q1 25 | $19.8B | $5.0B | ||
| Q4 24 | $19.9B | $5.0B | ||
| Q3 24 | $20.0B | $5.0B | ||
| Q2 24 | $20.2B | $3.5B | ||
| Q1 24 | $20.5B | $3.4B |
| Q4 25 | 1.31× | 3.15× | ||
| Q3 25 | 1.20× | 2.83× | ||
| Q2 25 | 1.14× | 2.34× | ||
| Q1 25 | 1.08× | 3.53× | ||
| Q4 24 | 1.04× | 3.52× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | — |
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 | $223.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $222.5M |
| 自由现金流率自由现金流/营收 | 49.6% | 18.7% |
| 资本支出强度资本支出/营收 | 124.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 5.56× |
| 过去12个月自由现金流最近4个季度 | — | $624.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $223.7M | ||
| Q3 25 | $315.0M | $171.8M | ||
| Q2 25 | $363.5M | $141.9M | ||
| Q1 25 | $279.4M | $96.6M | ||
| Q4 24 | $1.1B | $145.4M | ||
| Q3 24 | $318.2M | $182.1M | ||
| Q2 24 | $316.2M | $116.1M | ||
| Q1 24 | $152.6M | $56.7M |
| Q4 25 | $357.0M | $222.5M | ||
| Q3 25 | — | $165.4M | ||
| Q2 25 | — | $141.0M | ||
| Q1 25 | — | $95.1M | ||
| Q4 24 | $333.7M | $143.8M | ||
| Q3 24 | — | $180.1M | ||
| Q2 24 | — | $113.9M | ||
| Q1 24 | — | $55.4M |
| Q4 25 | 49.6% | 18.7% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | 47.8% | 16.2% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 7.8% |
| Q4 25 | 124.4% | 0.1% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 105.6% | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.2% |
| Q4 25 | 10.99× | 5.56× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | 11.48× | 4.17× | ||
| Q1 25 | 6.52× | 5.78× | ||
| Q4 24 | 235.43× | 1.25× | ||
| Q3 24 | 3.71× | 3.38× | ||
| Q2 24 | 2.17× | 2.96× | ||
| Q1 24 | 22.85× | 2.75× |
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
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
