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Healthpeak Properties（DOC）与Global Business Travel Group, Inc.（GBTG）财务数据对比。点击上方公司名可切换其他公司
Global Business Travel Group, Inc.的季度营收约是Healthpeak Properties的1.1倍（$792.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 10.5%，领先62.7%），Global Business Travel Group, Inc.同比增速更快（34.0% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $13.0M），过去两年Global Business Travel Group, Inc.的营收复合增速更高（13.9% 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。
环球商旅集团（GBTG）是专业的差旅管理服务商，致力于为各类企业及机构提供全链路商务出行解决方案。核心服务涵盖智能线上预订工具、移动端应用、差旅项目管控与咨询、高管专属出行服务、会议活动支持、差旅数据分析以及出行安全保障等，可满足不同规模客户的多元化商务出行管理需求。
DOC vs GBTG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $792.0M |
| 净利润 | $114.0M | $83.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 3.7% |
| 净利率 | 73.2% | 10.5% |
| 营收同比 | 3.1% | 34.0% |
| 净利润同比 | 2406.4% | 692.9% |
| 每股收益（稀释后） | $0.16 | $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 | $792.0M | ||
| Q3 25 | $705.9M | $674.0M | ||
| Q2 25 | $694.3M | $631.0M | ||
| Q1 25 | $702.9M | $621.0M | ||
| Q4 24 | $698.0M | $591.0M | ||
| Q3 24 | $700.4M | $597.0M | ||
| Q2 24 | $695.5M | $625.0M | ||
| Q1 24 | $606.6M | $610.0M |
| Q4 25 | $114.0M | $83.0M | ||
| Q3 25 | $-117.1M | $-62.0M | ||
| Q2 25 | $31.7M | $15.0M | ||
| Q1 25 | $42.8M | $75.0M | ||
| Q4 24 | $4.5M | $-14.0M | ||
| Q3 24 | $85.9M | $-128.0M | ||
| Q2 24 | $146.0M | $27.0M | ||
| Q1 24 | $6.7M | $-19.0M |
| 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% | 3.7% | ||
| Q3 25 | 9.2% | 1.8% | ||
| Q2 25 | 5.7% | 5.4% | ||
| Q1 25 | 7.7% | 8.9% | ||
| Q4 24 | -2.2% | 5.1% | ||
| Q3 24 | 14.1% | 4.5% | ||
| Q2 24 | 22.3% | 6.7% | ||
| Q1 24 | 3.7% | 2.6% |
| Q4 25 | 73.2% | 10.5% | ||
| Q3 25 | -16.6% | -9.2% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 6.1% | 12.1% | ||
| Q4 24 | 0.7% | -2.4% | ||
| Q3 24 | 12.3% | -21.4% | ||
| Q2 24 | 21.0% | 4.3% | ||
| Q1 24 | 1.1% | -3.1% |
| Q4 25 | $0.16 | $0.16 | ||
| Q3 25 | $-0.17 | $-0.13 | ||
| Q2 25 | $0.05 | $0.03 | ||
| Q1 25 | $0.06 | $0.16 | ||
| Q4 24 | $0.02 | $-0.04 | ||
| Q3 24 | $0.12 | $-0.28 | ||
| Q2 24 | $0.21 | $0.06 | ||
| Q1 24 | $0.01 | $-0.04 |
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 | $434.0M |
| 总债务越低越好 | $9.8B | $1.4B |
| 股东权益账面价值 | $7.5B | $1.6B |
| 总资产 | $20.3B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.88× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $434.0M | ||
| Q3 25 | $91.0M | $427.0M | ||
| Q2 25 | $89.4M | $601.0M | ||
| Q1 25 | $70.6M | $552.0M | ||
| Q4 24 | $119.8M | $536.0M | ||
| Q3 24 | $180.4M | $524.0M | ||
| Q2 24 | $106.9M | $515.0M | ||
| Q1 24 | $101.8M | $475.0M |
| Q4 25 | $9.8B | $1.4B | ||
| Q3 25 | $9.1B | $1.4B | ||
| Q2 25 | $9.0B | $1.4B | ||
| Q1 25 | $8.9B | $1.4B | ||
| Q4 24 | $8.7B | $1.4B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $1.6B | ||
| Q3 25 | $7.6B | $1.5B | ||
| Q2 25 | $7.9B | $1.2B | ||
| Q1 25 | $8.2B | $1.1B | ||
| Q4 24 | $8.4B | $1.1B | ||
| Q3 24 | $8.6B | $1.1B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $8.9B | $1.2B |
| Q4 25 | $20.3B | $4.9B | ||
| Q3 25 | $19.6B | $4.8B | ||
| Q2 25 | $19.8B | $3.9B | ||
| Q1 25 | $19.8B | $3.8B | ||
| Q4 24 | $19.9B | $3.6B | ||
| Q3 24 | $20.0B | $3.8B | ||
| Q2 24 | $20.2B | $3.8B | ||
| Q1 24 | $20.5B | $3.8B |
| Q4 25 | 1.31× | 0.88× | ||
| Q3 25 | 1.20× | 0.91× | ||
| Q2 25 | 1.14× | 1.15× | ||
| Q1 25 | 1.08× | 1.23× | ||
| Q4 24 | 1.04× | 1.32× | ||
| Q3 24 | 1.00× | 1.26× | ||
| 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 | $52.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $13.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 1.6% |
| 资本支出强度资本支出/营收 | 124.4% | 4.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.63× |
| 过去12个月自由现金流最近4个季度 | — | $104.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $52.0M | ||
| Q3 25 | $315.0M | $71.0M | ||
| Q2 25 | $363.5M | $57.0M | ||
| Q1 25 | $279.4M | $53.0M | ||
| Q4 24 | $1.1B | $65.0M | ||
| Q3 24 | $318.2M | $85.0M | ||
| Q2 24 | $316.2M | $73.0M | ||
| Q1 24 | $152.6M | $49.0M |
| Q4 25 | $357.0M | $13.0M | ||
| Q3 25 | — | $38.0M | ||
| Q2 25 | — | $27.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | $333.7M | $33.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $24.0M |
| Q4 25 | 49.6% | 1.6% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 47.8% | 5.6% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 3.9% |
| Q4 25 | 124.4% | 4.9% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 105.6% | 5.4% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | 10.99× | 0.63× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 3.80× | ||
| Q1 25 | 6.52× | 0.71× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 2.70× | ||
| 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
GBTG
| Travel | $620.0M | 78% |
| Other | $172.0M | 22% |
