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Healthpeak Properties（DOC）与GREIF, INC（GEF）财务数据对比。点击上方公司名可切换其他公司
GREIF, INC的季度营收约是Healthpeak Properties的1.4倍（$994.8M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 17.6%，领先55.6%），Healthpeak Properties同比增速更快（3.1% vs -21.4%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -9.2%）
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。
格瑞夫公司是全球工业包装产品及服务领域的领先企业，总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家，目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等，2018年位列《财富》美国1000强第617位。
DOC vs GEF — 直观对比
营收规模更大
GEF
是对方的1.4倍
$719.4M
营收增速更快
DOC
高出24.5%
-21.4%
净利率更高
DOC
高出55.6%
17.6%
两年增速更快
DOC
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $994.8M |
| 净利润 | $114.0M | $174.6M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 17.4% | 25.8% |
| 净利率 | 73.2% | 17.6% |
| 营收同比 | 3.1% | -21.4% |
| 净利润同比 | 2406.4% | 1930.2% |
| 每股收益（稀释后） | $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
营收DOCGEF
| Q4 25 | $719.4M | $994.8M | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.4B | ||
| Q1 25 | $702.9M | $1.3B | ||
| Q4 24 | $698.0M | $1.4B | ||
| Q3 24 | $700.4M | $1.5B | ||
| Q2 24 | $695.5M | $1.4B | ||
| Q1 24 | $606.6M | $1.2B |
净利润DOCGEF
| Q4 25 | $114.0M | $174.6M | ||
| Q3 25 | $-117.1M | $64.0M | ||
| Q2 25 | $31.7M | $47.3M | ||
| Q1 25 | $42.8M | $8.6M | ||
| Q4 24 | $4.5M | $70.1M | ||
| Q3 24 | $85.9M | $87.1M | ||
| Q2 24 | $146.0M | $44.4M | ||
| Q1 24 | $6.7M | $67.2M |
毛利率DOCGEF
| Q4 25 | — | 20.4% | ||
| Q3 25 | 58.6% | 22.7% | ||
| Q2 25 | 60.2% | 23.1% | ||
| Q1 25 | 61.1% | 19.4% | ||
| Q4 24 | 60.3% | 20.4% | ||
| Q3 24 | 60.0% | 20.0% | ||
| Q2 24 | 60.6% | 19.7% | ||
| Q1 24 | 59.8% | 18.4% |
营业利润率DOCGEF
| Q4 25 | 17.4% | 25.8% | ||
| Q3 25 | 9.2% | 6.4% | ||
| Q2 25 | 5.7% | 8.6% | ||
| Q1 25 | 7.7% | 4.7% | ||
| Q4 24 | -2.2% | 8.9% | ||
| Q3 24 | 14.1% | 11.8% | ||
| Q2 24 | 22.3% | 7.2% | ||
| Q1 24 | 3.7% | 5.7% |
净利率DOCGEF
| Q4 25 | 73.2% | 17.6% | ||
| Q3 25 | -16.6% | 5.6% | ||
| Q2 25 | 4.6% | 3.4% | ||
| Q1 25 | 6.1% | 0.7% | ||
| Q4 24 | 0.7% | 4.9% | ||
| Q3 24 | 12.3% | 6.0% | ||
| Q2 24 | 21.0% | 3.2% | ||
| Q1 24 | 1.1% | 5.6% |
每股收益（稀释后）DOCGEF
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | — |
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 | $243.5M |
| 总债务越低越好 | $9.8B | $655.1M |
| 股东权益账面价值 | $7.5B | $2.9B |
| 总资产 | $20.3B | $5.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资DOCGEF
| Q4 25 | $467.5M | $243.5M | ||
| Q3 25 | $91.0M | $285.2M | ||
| Q2 25 | $89.4M | $252.7M | ||
| Q1 25 | $70.6M | $201.1M | ||
| Q4 24 | $119.8M | $197.7M | ||
| Q3 24 | $180.4M | $194.2M | ||
| Q2 24 | $106.9M | $196.0M | ||
| Q1 24 | $101.8M | $179.3M |
总债务DOCGEF
| Q4 25 | $9.8B | $655.1M | ||
| Q3 25 | $9.1B | $2.3B | ||
| Q2 25 | $9.0B | $2.4B | ||
| Q1 25 | $8.9B | $2.5B | ||
| Q4 24 | $8.7B | $2.7B | ||
| Q3 24 | $8.6B | $2.9B | ||
| Q2 24 | $8.6B | $2.9B | ||
| Q1 24 | $8.8B | $2.3B |
股东权益DOCGEF
| Q4 25 | $7.5B | $2.9B | ||
| Q3 25 | $7.6B | $2.2B | ||
| Q2 25 | $7.9B | $2.1B | ||
| Q1 25 | $8.2B | $2.0B | ||
| Q4 24 | $8.4B | $2.1B | ||
| Q3 24 | $8.6B | $2.1B | ||
| Q2 24 | $8.8B | $2.0B | ||
| Q1 24 | $8.9B | $2.0B |
总资产DOCGEF
| Q4 25 | $20.3B | $5.5B | ||
| Q3 25 | $19.6B | $6.7B | ||
| Q2 25 | $19.8B | $6.8B | ||
| Q1 25 | $19.8B | $6.6B | ||
| Q4 24 | $19.9B | $6.6B | ||
| Q3 24 | $20.0B | $6.8B | ||
| Q2 24 | $20.2B | $6.8B | ||
| Q1 24 | $20.5B | $6.0B |
负债/权益比DOCGEF
| Q4 25 | 1.31× | 0.22× | ||
| Q3 25 | 1.20× | 1.06× | ||
| Q2 25 | 1.14× | 1.12× | ||
| Q1 25 | 1.08× | 1.24× | ||
| Q4 24 | 1.04× | 1.31× | ||
| Q3 24 | 1.00× | 1.41× | ||
| Q2 24 | 0.98× | 1.44× | ||
| Q1 24 | 0.99× | 1.15× |
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 | $-24.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 现金转化率经营现金流/净利润 | 10.99× | -0.14× |
| 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
经营现金流DOCGEF
| Q4 25 | $1.3B | $-24.4M | ||
| Q3 25 | $315.0M | $197.7M | ||
| Q2 25 | $363.5M | $136.4M | ||
| Q1 25 | $279.4M | $-30.8M | ||
| Q4 24 | $1.1B | $187.2M | ||
| Q3 24 | $318.2M | $76.8M | ||
| Q2 24 | $316.2M | $87.5M | ||
| Q1 24 | $152.6M | $4.5M |
自由现金流DOCGEF
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DOCGEF
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DOCGEF
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DOCGEF
| Q4 25 | 10.99× | -0.14× | ||
| Q3 25 | — | 3.09× | ||
| Q2 25 | 11.48× | 2.88× | ||
| Q1 25 | 6.52× | -3.58× | ||
| Q4 24 | 235.43× | 2.67× | ||
| Q3 24 | 3.71× | 0.88× | ||
| Q2 24 | 2.17× | 1.97× | ||
| Q1 24 | 22.85× | 0.07× |
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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
