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Healthpeak Properties（DOC）与FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的1.9倍（$719.4M vs $376.4M），Healthpeak Properties净利率更高（73.2% vs -0.2%，领先73.3%），FOX FACTORY HOLDING CORP同比增速更快（4.8% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-2.5M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 6.4%）
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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
DOC vs FOXF — 直观对比
营收规模更大
DOC
是对方的1.9倍
$376.4M
营收增速更快
FOXF
高出1.7%
3.1%
净利率更高
DOC
高出73.3%
-0.2%
自由现金流更多
DOC
多$359.5M
$-2.5M
两年增速更快
DOC
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $376.4M |
| 净利润 | $114.0M | $-634.0K |
| 毛利率 | — | 30.4% |
| 营业利润率 | 17.4% | 4.0% |
| 净利率 | 73.2% | -0.2% |
| 营收同比 | 3.1% | 4.8% |
| 净利润同比 | 2406.4% | -113.3% |
| 每股收益（稀释后） | $0.16 | $-0.02 |
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DOCFOXF
| Q4 25 | $719.4M | $376.4M | ||
| Q3 25 | $705.9M | $374.9M | ||
| Q2 25 | $694.3M | $355.0M | ||
| Q1 25 | $702.9M | $352.8M | ||
| Q4 24 | $698.0M | — | ||
| Q3 24 | $700.4M | $359.1M | ||
| Q2 24 | $695.5M | $348.5M | ||
| Q1 24 | $606.6M | $333.5M |
净利润DOCFOXF
| Q4 25 | $114.0M | $-634.0K | ||
| Q3 25 | $-117.1M | $2.7M | ||
| Q2 25 | $31.7M | $-259.7M | ||
| Q1 25 | $42.8M | $-141.0K | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $4.8M | ||
| Q2 24 | $146.0M | $5.4M | ||
| Q1 24 | $6.7M | $-3.5M |
毛利率DOCFOXF
| Q4 25 | — | 30.4% | ||
| Q3 25 | 58.6% | 31.2% | ||
| Q2 25 | 60.2% | 30.9% | ||
| Q1 25 | 61.1% | 28.9% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | 29.9% | ||
| Q2 24 | 60.6% | 31.8% | ||
| Q1 24 | 59.8% | 30.9% |
营业利润率DOCFOXF
| Q4 25 | 17.4% | 4.0% | ||
| Q3 25 | 9.2% | 4.9% | ||
| Q2 25 | 5.7% | -70.6% | ||
| Q1 25 | 7.7% | 3.2% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | 5.2% | ||
| Q2 24 | 22.3% | 5.3% | ||
| Q1 24 | 3.7% | 2.7% |
净利率DOCFOXF
| Q4 25 | 73.2% | -0.2% | ||
| Q3 25 | -16.6% | 0.7% | ||
| Q2 25 | 4.6% | -73.1% | ||
| Q1 25 | 6.1% | -0.0% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 1.3% | ||
| Q2 24 | 21.0% | 1.6% | ||
| Q1 24 | 1.1% | -1.0% |
每股收益（稀释后）DOCFOXF
| Q4 25 | $0.16 | $-0.02 | ||
| Q3 25 | $-0.17 | $0.07 | ||
| Q2 25 | $0.05 | $-6.23 | ||
| Q1 25 | $0.06 | $0.00 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | $0.11 | ||
| Q2 24 | $0.21 | $0.13 | ||
| Q1 24 | $0.01 | $-0.08 |
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 | — |
| 总债务越低越好 | $9.8B | $536.7M |
| 股东权益账面价值 | $7.5B | $956.0M |
| 总资产 | $20.3B | $2.0B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资DOCFOXF
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | $71.7M | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
总债务DOCFOXF
| Q4 25 | $9.8B | $536.7M | ||
| Q3 25 | $9.1B | $541.8M | ||
| Q2 25 | $9.0B | $546.9M | ||
| Q1 25 | $8.9B | $552.1M | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | $558.4M | ||
| Q2 24 | $8.6B | $564.1M | ||
| Q1 24 | $8.8B | $370.4M |
股东权益DOCFOXF
| Q4 25 | $7.5B | $956.0M | ||
| Q3 25 | $7.6B | $958.7M | ||
| Q2 25 | $7.9B | $939.9M | ||
| Q1 25 | $8.2B | $1.2B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.6B | $1.2B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $8.9B | $1.2B |
总资产DOCFOXF
| Q4 25 | $20.3B | $2.0B | ||
| Q3 25 | $19.6B | $2.0B | ||
| Q2 25 | $19.8B | $1.9B | ||
| Q1 25 | $19.8B | $2.2B | ||
| Q4 24 | $19.9B | — | ||
| Q3 24 | $20.0B | $2.3B | ||
| Q2 24 | $20.2B | $2.3B | ||
| Q1 24 | $20.5B | $2.2B |
负债/权益比DOCFOXF
| Q4 25 | 1.31× | 0.56× | ||
| Q3 25 | 1.20× | 0.57× | ||
| Q2 25 | 1.14× | 0.58× | ||
| Q1 25 | 1.08× | 0.46× | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | 0.47× | ||
| Q2 24 | 0.98× | 0.47× | ||
| Q1 24 | 0.99× | 0.31× |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | 49.6% | -0.7% |
| 资本支出强度资本支出/营收 | 124.4% | 2.1% |
| 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 | — | $85.4M |
8季度趋势，按日历期对齐
经营现金流DOCFOXF
| Q4 25 | $1.3B | $5.3M | ||
| Q3 25 | $315.0M | $36.8M | ||
| Q2 25 | $363.5M | $680.0K | ||
| Q1 25 | $279.4M | $81.7M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | $14.1M | ||
| Q2 24 | $316.2M | $26.7M | ||
| Q1 24 | $152.6M | $9.4M |
自由现金流DOCFOXF
| Q4 25 | $357.0M | $-2.5M | ||
| Q3 25 | — | $24.6M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $69.8M | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $15.4M | ||
| Q1 24 | — | $-555.0K |
自由现金流率DOCFOXF
| Q4 25 | 49.6% | -0.7% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | -0.2% |
资本支出强度DOCFOXF
| Q4 25 | 124.4% | 2.1% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.0% |
现金转化率DOCFOXF
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 13.41× | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 2.94× | ||
| Q2 24 | 2.17× | 4.94× | ||
| 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
