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Healthpeak Properties（DOC）与GATX CORP（GATX）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GATX CORP的1.6倍（$702.9M vs $436.7M），Healthpeak Properties净利率更高（51.6% vs 18.1%，领先33.5%），GATX CORP同比增速更快（38.4% vs -6.6%），过去两年GATX CORP的营收复合增速更高（6.3% vs 0.5%）
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。
GATX公司总部位于美国伊利诺伊州芝加哥，是全球知名的轨道车辆租赁服务商，业务覆盖北美、欧洲、亚洲，旗下拥有近15万辆轨道车辆，涵盖罐车、货运车厢、机车等品类。此外，公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合，主要服务石油等行业客户。
DOC vs GATX — 直观对比
营收规模更大
DOC
是对方的1.6倍
$436.7M
营收增速更快
GATX
高出45.1%
-6.6%
净利率更高
DOC
高出33.5%
18.1%
两年增速更快
GATX
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $436.7M |
| 净利润 | $363.0M | $79.1M |
| 毛利率 | — | — |
| 营业利润率 | 0.7% | — |
| 净利率 | 51.6% | 18.1% |
| 营收同比 | -6.6% | 38.4% |
| 净利润同比 | 28.3% | 0.6% |
| 每股收益（稀释后） | $0.28 | $2.35 |
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DOCGATX
| Q1 26 | $702.9M | $436.7M | ||
| Q4 25 | $719.4M | $449.0M | ||
| Q3 25 | $705.9M | $439.3M | ||
| Q2 25 | $694.3M | $430.5M | ||
| Q1 25 | $702.9M | $421.6M | ||
| Q4 24 | $698.0M | $413.5M | ||
| Q3 24 | $700.4M | $405.4M | ||
| Q2 24 | $695.5M | $386.7M |
净利润DOCGATX
| Q1 26 | $363.0M | $79.1M | ||
| Q4 25 | $114.0M | $97.0M | ||
| Q3 25 | $-117.1M | $82.2M | ||
| Q2 25 | $31.7M | $75.5M | ||
| Q1 25 | $42.8M | $78.6M | ||
| Q4 24 | $4.5M | $76.5M | ||
| Q3 24 | $85.9M | $89.0M | ||
| Q2 24 | $146.0M | $44.4M |
毛利率DOCGATX
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCGATX
| Q1 26 | 0.7% | — | ||
| Q4 25 | 17.4% | 15.6% | ||
| Q3 25 | 9.2% | 13.3% | ||
| Q2 25 | 5.7% | 18.7% | ||
| Q1 25 | 7.7% | 16.6% | ||
| Q4 24 | -2.2% | 14.6% | ||
| Q3 24 | 14.1% | 21.1% | ||
| Q2 24 | 22.3% | 10.9% |
净利率DOCGATX
| Q1 26 | 51.6% | 18.1% | ||
| Q4 25 | 73.2% | 21.6% | ||
| Q3 25 | -16.6% | 18.7% | ||
| Q2 25 | 4.6% | 17.5% | ||
| Q1 25 | 6.1% | 18.6% | ||
| Q4 24 | 0.7% | 18.5% | ||
| Q3 24 | 12.3% | 22.0% | ||
| Q2 24 | 21.0% | 11.5% |
每股收益（稀释后）DOCGATX
| Q1 26 | $0.28 | $2.35 | ||
| Q4 25 | $0.16 | $2.66 | ||
| Q3 25 | $-0.17 | $2.25 | ||
| Q2 25 | $0.05 | $2.06 | ||
| Q1 25 | $0.06 | $2.15 | ||
| Q4 24 | $0.02 | $2.11 | ||
| Q3 24 | $0.12 | $2.43 | ||
| Q2 24 | $0.21 | $1.21 |
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 | $-1.2B | $740.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | $3.7B |
| 总资产 | $21.6B | $17.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCGATX
| Q1 26 | $-1.2B | $740.9M | ||
| Q4 25 | $467.5M | $743.0M | ||
| Q3 25 | $91.0M | $696.1M | ||
| Q2 25 | $89.4M | $754.6M | ||
| Q1 25 | $70.6M | $757.2M | ||
| Q4 24 | $119.8M | $401.6M | ||
| Q3 24 | $180.4M | $503.7M | ||
| Q2 24 | $106.9M | $823.6M |
总债务DOCGATX
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $12.5B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $8.3B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCGATX
| Q1 26 | $7.8B | $3.7B | ||
| Q4 25 | $7.5B | $2.8B | ||
| Q3 25 | $7.6B | $2.7B | ||
| Q2 25 | $7.9B | $2.7B | ||
| Q1 25 | $8.2B | $2.5B | ||
| Q4 24 | $8.4B | $2.4B | ||
| Q3 24 | $8.6B | $2.4B | ||
| Q2 24 | $8.8B | $2.3B |
总资产DOCGATX
| Q1 26 | $21.6B | $17.9B | ||
| Q4 25 | $20.3B | $18.0B | ||
| Q3 25 | $19.6B | $13.3B | ||
| Q2 25 | $19.8B | $13.2B | ||
| Q1 25 | $19.8B | $13.0B | ||
| Q4 24 | $19.9B | $12.3B | ||
| Q3 24 | $20.0B | $12.4B | ||
| Q2 24 | $20.2B | $12.2B |
负债/权益比DOCGATX
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 4.55× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 3.39× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
GATX
| Lease revenue | $400.7M | 92% |
| Other revenue | $36.0M | 8% |
