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Healthpeak Properties（DOC）与简柏特（G）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 10.8%，领先62.3%），简柏特同比增速更快（5.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $269.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 8.0%）
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。
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
DOC vs G — 直观对比
营收规模更大
G
是对方的1.8倍
$719.4M
营收增速更快
G
高出2.6%
3.1%
净利率更高
DOC
高出62.3%
10.8%
自由现金流更多
DOC
多$88.0M
$269.0M
两年增速更快
DOC
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.3B |
| 净利润 | $114.0M | $143.1M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 17.4% | 14.8% |
| 净利率 | 73.2% | 10.8% |
| 营收同比 | 3.1% | 5.6% |
| 净利润同比 | 2406.4% | 0.8% |
| 每股收益（稀释后） | $0.16 | $0.82 |
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DOCG
| Q4 25 | $719.4M | $1.3B | ||
| Q3 25 | $705.9M | $1.3B | ||
| Q2 25 | $694.3M | $1.3B | ||
| Q1 25 | $702.9M | $1.2B | ||
| Q4 24 | $698.0M | $1.2B | ||
| Q3 24 | $700.4M | $1.2B | ||
| Q2 24 | $695.5M | $1.2B | ||
| Q1 24 | $606.6M | $1.1B |
净利润DOCG
| Q4 25 | $114.0M | $143.1M | ||
| Q3 25 | $-117.1M | $145.8M | ||
| Q2 25 | $31.7M | $132.7M | ||
| Q1 25 | $42.8M | $130.9M | ||
| Q4 24 | $4.5M | $141.9M | ||
| Q3 24 | $85.9M | $132.8M | ||
| Q2 24 | $146.0M | $122.0M | ||
| Q1 24 | $6.7M | $116.9M |
毛利率DOCG
| Q4 25 | — | 36.6% | ||
| Q3 25 | 58.6% | 36.4% | ||
| Q2 25 | 60.2% | 35.9% | ||
| Q1 25 | 61.1% | 35.3% | ||
| Q4 24 | 60.3% | 35.7% | ||
| Q3 24 | 60.0% | 35.6% | ||
| Q2 24 | 60.6% | 35.4% | ||
| Q1 24 | 59.8% | 35.0% |
营业利润率DOCG
| Q4 25 | 17.4% | 14.8% | ||
| Q3 25 | 9.2% | 14.8% | ||
| Q2 25 | 5.7% | 14.3% | ||
| Q1 25 | 7.7% | 15.1% | ||
| Q4 24 | -2.2% | 15.2% | ||
| Q3 24 | 14.1% | 15.0% | ||
| Q2 24 | 22.3% | 14.5% | ||
| Q1 24 | 3.7% | 14.1% |
净利率DOCG
| Q4 25 | 73.2% | 10.8% | ||
| Q3 25 | -16.6% | 11.3% | ||
| Q2 25 | 4.6% | 10.6% | ||
| Q1 25 | 6.1% | 10.8% | ||
| Q4 24 | 0.7% | 11.4% | ||
| Q3 24 | 12.3% | 11.0% | ||
| Q2 24 | 21.0% | 10.4% | ||
| Q1 24 | 1.1% | 10.3% |
每股收益（稀释后）DOCG
| Q4 25 | $0.16 | $0.82 | ||
| Q3 25 | $-0.17 | $0.83 | ||
| Q2 25 | $0.05 | $0.75 | ||
| Q1 25 | $0.06 | $0.73 | ||
| Q4 24 | $0.02 | $0.80 | ||
| Q3 24 | $0.12 | $0.74 | ||
| Q2 24 | $0.21 | $0.67 | ||
| Q1 24 | $0.01 | $0.64 |
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 | $1.2B |
| 总债务越低越好 | $9.8B | $1.5B |
| 股东权益账面价值 | $7.5B | $2.5B |
| 总资产 | $20.3B | $5.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资DOCG
| Q4 25 | $467.5M | $1.2B | ||
| Q3 25 | $91.0M | $740.8M | ||
| Q2 25 | $89.4M | $663.3M | ||
| Q1 25 | $70.6M | $561.6M | ||
| Q4 24 | $119.8M | $671.6M | ||
| Q3 24 | $180.4M | $1.0B | ||
| Q2 24 | $106.9M | $914.2M | ||
| Q1 24 | $101.8M | $478.4M |
总债务DOCG
| Q4 25 | $9.8B | $1.5B | ||
| Q3 25 | $9.1B | $1.2B | ||
| Q2 25 | $9.0B | $1.2B | ||
| Q1 25 | $8.9B | $1.2B | ||
| Q4 24 | $8.7B | $1.2B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $8.6B | $1.6B | ||
| Q1 24 | $8.8B | $1.2B |
股东权益DOCG
| Q4 25 | $7.5B | $2.5B | ||
| Q3 25 | $7.6B | $2.5B | ||
| Q2 25 | $7.9B | $2.6B | ||
| Q1 25 | $8.2B | $2.5B | ||
| Q4 24 | $8.4B | $2.4B | ||
| Q3 24 | $8.6B | $2.4B | ||
| Q2 24 | $8.8B | $2.3B | ||
| Q1 24 | $8.9B | $2.3B |
总资产DOCG
| Q4 25 | $20.3B | $5.8B | ||
| Q3 25 | $19.6B | $5.4B | ||
| Q2 25 | $19.8B | $5.3B | ||
| Q1 25 | $19.8B | $4.9B | ||
| Q4 24 | $19.9B | $5.0B | ||
| Q3 24 | $20.0B | $5.3B | ||
| Q2 24 | $20.2B | $5.2B | ||
| Q1 24 | $20.5B | $4.7B |
负债/权益比DOCG
| Q4 25 | 1.31× | 0.60× | ||
| Q3 25 | 1.20× | 0.47× | ||
| Q2 25 | 1.14× | 0.47× | ||
| Q1 25 | 1.08× | 0.50× | ||
| Q4 24 | 1.04× | 0.51× | ||
| Q3 24 | 1.00× | 0.68× | ||
| Q2 24 | 0.98× | 0.70× | ||
| Q1 24 | 0.99× | 0.54× |
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 | $286.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $269.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 20.4% |
| 资本支出强度资本支出/营收 | 124.4% | 1.3% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $734.7M |
8季度趋势，按日历期对齐
经营现金流DOCG
| Q4 25 | $1.3B | $286.7M | ||
| Q3 25 | $315.0M | $308.4M | ||
| Q2 25 | $363.5M | $177.4M | ||
| Q1 25 | $279.4M | $40.4M | ||
| Q4 24 | $1.1B | $203.2M | ||
| Q3 24 | $318.2M | $228.5M | ||
| Q2 24 | $316.2M | $209.3M | ||
| Q1 24 | $152.6M | $-25.6M |
自由现金流DOCG
| Q4 25 | $357.0M | $269.0M | ||
| Q3 25 | — | $292.0M | ||
| Q2 25 | — | $155.1M | ||
| Q1 25 | — | $18.5M | ||
| Q4 24 | $333.7M | $183.5M | ||
| Q3 24 | — | $208.7M | ||
| Q2 24 | — | $190.0M | ||
| Q1 24 | — | $-49.6M |
自由现金流率DOCG
| Q4 25 | 49.6% | 20.4% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | 47.8% | 14.7% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 16.2% | ||
| Q1 24 | — | -4.4% |
资本支出强度DOCG
| Q4 25 | 124.4% | 1.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 105.6% | 1.6% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 2.1% |
现金转化率DOCG
| Q4 25 | 10.99× | 2.00× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | 11.48× | 1.34× | ||
| Q1 25 | 6.52× | 0.31× | ||
| Q4 24 | 235.43× | 1.43× | ||
| Q3 24 | 3.71× | 1.72× | ||
| Q2 24 | 2.17× | 1.72× | ||
| Q1 24 | 22.85× | -0.22× |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
