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Healthpeak Properties（DOC）与Freedom Holding Corp.（FRHC）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Freedom Holding Corp.的1.1倍（$719.4M vs $628.6M），Healthpeak Properties净利率更高（73.2% vs 12.1%，领先61.0%），Healthpeak Properties同比增速更快（3.1% vs -4.1%），Freedom Holding Corp.自由现金流更多（$651.7M vs $357.0M），过去两年Freedom Holding Corp.的营收复合增速更高（16.3% 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。
Freedom Holding Corp.是在美国内华达州注册的投资集团，业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务，核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
DOC vs FRHC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $628.6M |
| 净利润 | $114.0M | $76.2M |
| 毛利率 | — | 96.0% |
| 营业利润率 | 17.4% | 14.9% |
| 净利率 | 73.2% | 12.1% |
| 营收同比 | 3.1% | -4.1% |
| 净利润同比 | 2406.4% | -2.6% |
| 每股收益（稀释后） | $0.16 | $1.25 |
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 | $628.6M | ||
| Q3 25 | $705.9M | $526.1M | ||
| Q2 25 | $694.3M | $533.4M | ||
| Q1 25 | $702.9M | $363.7M | ||
| Q4 24 | $698.0M | $655.2M | ||
| Q3 24 | $700.4M | $580.9M | ||
| Q2 24 | $695.5M | $450.7M | ||
| Q1 24 | $606.6M | $464.7M |
| Q4 25 | $114.0M | $76.2M | ||
| Q3 25 | $-117.1M | $38.7M | ||
| Q2 25 | $31.7M | $30.4M | ||
| Q1 25 | $42.8M | $-142.7M | ||
| Q4 24 | $4.5M | $78.3M | ||
| Q3 24 | $85.9M | $114.7M | ||
| Q2 24 | $146.0M | $34.4M | ||
| Q1 24 | $6.7M | $95.2M |
| Q4 25 | — | 96.0% | ||
| Q3 25 | 58.6% | 97.1% | ||
| Q2 25 | 60.2% | 97.4% | ||
| Q1 25 | 61.1% | 96.6% | ||
| Q4 24 | 60.3% | 98.6% | ||
| Q3 24 | 60.0% | 99.1% | ||
| Q2 24 | 60.6% | 99.0% | ||
| Q1 24 | 59.8% | — |
| Q4 25 | 17.4% | 14.9% | ||
| Q3 25 | 9.2% | 11.5% | ||
| Q2 25 | 5.7% | 7.6% | ||
| Q1 25 | 7.7% | -42.7% | ||
| Q4 24 | -2.2% | 15.0% | ||
| Q3 24 | 14.1% | 22.1% | ||
| Q2 24 | 22.3% | 9.2% | ||
| Q1 24 | 3.7% | 22.5% |
| Q4 25 | 73.2% | 12.1% | ||
| Q3 25 | -16.6% | 7.4% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 6.1% | -39.2% | ||
| Q4 24 | 0.7% | 11.9% | ||
| Q3 24 | 12.3% | 19.7% | ||
| Q2 24 | 21.0% | 7.6% | ||
| Q1 24 | 1.1% | 20.5% |
| Q4 25 | $0.16 | $1.25 | ||
| Q3 25 | $-0.17 | $0.63 | ||
| Q2 25 | $0.05 | $0.50 | ||
| Q1 25 | $0.06 | $-2.35 | ||
| Q4 24 | $0.02 | $1.29 | ||
| Q3 24 | $0.12 | $1.89 | ||
| Q2 24 | $0.21 | $0.57 | ||
| Q1 24 | $0.01 | $1.60 |
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 | $869.2M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.4B |
| 总资产 | $20.3B | $12.4B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $869.2M | ||
| Q3 25 | $91.0M | $636.0M | ||
| Q2 25 | $89.4M | $567.9M | ||
| Q1 25 | $70.6M | $837.3M | ||
| Q4 24 | $119.8M | $577.9M | ||
| Q3 24 | $180.4M | $569.2M | ||
| Q2 24 | $106.9M | $718.7M | ||
| Q1 24 | $101.8M | $545.1M |
| 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 | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $1.4B | ||
| Q3 25 | $7.6B | $1.2B | ||
| Q2 25 | $7.9B | $1.2B | ||
| Q1 25 | $8.2B | $1.2B | ||
| Q4 24 | $8.4B | $1.3B | ||
| Q3 24 | $8.6B | $1.3B | ||
| Q2 24 | $8.8B | $1.1B | ||
| Q1 24 | $8.9B | $1.2B |
| Q4 25 | $20.3B | $12.4B | ||
| Q3 25 | $19.6B | $10.3B | ||
| Q2 25 | $19.8B | $9.7B | ||
| Q1 25 | $19.8B | $9.9B | ||
| Q4 24 | $19.9B | $9.1B | ||
| Q3 24 | $20.0B | $8.8B | ||
| Q2 24 | $20.2B | $8.5B | ||
| Q1 24 | $20.5B | $8.3B |
| 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× | — | ||
| 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 | $717.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $651.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 103.7% |
| 资本支出强度资本支出/营收 | 124.4% | 10.5% |
| 现金转化率经营现金流/净利润 | 10.99× | 9.42× |
| 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
| Q4 25 | $1.3B | $717.8M | ||
| Q3 25 | $315.0M | $535.3M | ||
| Q2 25 | $363.5M | $480.8M | ||
| Q1 25 | $279.4M | $1.3B | ||
| Q4 24 | $1.1B | $-72.8M | ||
| Q3 24 | $318.2M | $-438.0M | ||
| Q2 24 | $316.2M | $854.1M | ||
| Q1 24 | $152.6M | $309.0M |
| Q4 25 | $357.0M | $651.7M | ||
| Q3 25 | — | $456.4M | ||
| Q2 25 | — | $450.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | $-92.7M | ||
| Q3 24 | — | $-447.5M | ||
| Q2 24 | — | $829.9M | ||
| Q1 24 | — | — |
| Q4 25 | 49.6% | 103.7% | ||
| Q3 25 | — | 86.7% | ||
| Q2 25 | — | 84.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | -14.1% | ||
| Q3 24 | — | -77.0% | ||
| Q2 24 | — | 184.1% | ||
| Q1 24 | — | — |
| Q4 25 | 124.4% | 10.5% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | 3.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | — |
| Q4 25 | 10.99× | 9.42× | ||
| Q3 25 | — | 13.82× | ||
| Q2 25 | 11.48× | 15.82× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | -0.93× | ||
| Q3 24 | 3.71× | -3.82× | ||
| Q2 24 | 2.17× | 24.83× | ||
| Q1 24 | 22.85× | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
