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Healthpeak Properties（DOC）与GRIFFON CORP（GFF）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GRIFFON CORP的1.1倍（$719.4M vs $649.1M），Healthpeak Properties净利率更高（73.2% vs 9.9%，领先63.3%），Healthpeak Properties同比增速更快（3.1% vs 2.6%），Healthpeak Properties自由现金流更多（$357.0M vs $99.3M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -1.8%）
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。
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
DOC vs GFF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $649.1M |
| 净利润 | $114.0M | $64.4M |
| 毛利率 | — | 41.1% |
| 营业利润率 | 17.4% | 17.5% |
| 净利率 | 73.2% | 9.9% |
| 营收同比 | 3.1% | 2.6% |
| 净利润同比 | 2406.4% | -9.1% |
| 每股收益（稀释后） | $0.16 | $1.41 |
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 | $649.1M | ||
| Q3 25 | $705.9M | $662.2M | ||
| Q2 25 | $694.3M | $613.6M | ||
| Q1 25 | $702.9M | $611.7M | ||
| Q4 24 | $698.0M | $632.4M | ||
| Q3 24 | $700.4M | $659.7M | ||
| Q2 24 | $695.5M | $647.8M | ||
| Q1 24 | $606.6M | $672.9M |
| Q4 25 | $114.0M | $64.4M | ||
| Q3 25 | $-117.1M | $43.6M | ||
| Q2 25 | $31.7M | $-120.1M | ||
| Q1 25 | $42.8M | $56.8M | ||
| Q4 24 | $4.5M | $70.9M | ||
| Q3 24 | $85.9M | $62.5M | ||
| Q2 24 | $146.0M | $41.1M | ||
| Q1 24 | $6.7M | $64.1M |
| Q4 25 | — | 41.1% | ||
| Q3 25 | 58.6% | 41.7% | ||
| Q2 25 | 60.2% | 43.2% | ||
| Q1 25 | 61.1% | 41.2% | ||
| Q4 24 | 60.3% | 41.8% | ||
| Q3 24 | 60.0% | 39.9% | ||
| Q2 24 | 60.6% | 38.5% | ||
| Q1 24 | 59.8% | 40.2% |
| Q4 25 | 17.4% | 17.5% | ||
| Q3 25 | 9.2% | 18.0% | ||
| Q2 25 | 5.7% | -20.5% | ||
| Q1 25 | 7.7% | 16.5% | ||
| Q4 24 | -2.2% | 17.7% | ||
| Q3 24 | 14.1% | 16.9% | ||
| Q2 24 | 22.3% | 13.8% | ||
| Q1 24 | 3.7% | 16.9% |
| Q4 25 | 73.2% | 9.9% | ||
| Q3 25 | -16.6% | 6.6% | ||
| Q2 25 | 4.6% | -19.6% | ||
| Q1 25 | 6.1% | 9.3% | ||
| Q4 24 | 0.7% | 11.2% | ||
| Q3 24 | 12.3% | 9.5% | ||
| Q2 24 | 21.0% | 6.3% | ||
| Q1 24 | 1.1% | 9.5% |
| Q4 25 | $0.16 | $1.41 | ||
| Q3 25 | $-0.17 | $1.04 | ||
| Q2 25 | $0.05 | $-2.65 | ||
| Q1 25 | $0.06 | $1.21 | ||
| Q4 24 | $0.02 | $1.49 | ||
| Q3 24 | $0.12 | $1.29 | ||
| Q2 24 | $0.21 | $0.84 | ||
| Q1 24 | $0.01 | $1.28 |
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 | $95.3M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $108.9M |
| 总资产 | $20.3B | $2.1B |
| 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 | $95.3M | ||
| Q3 25 | $91.0M | $99.0M | ||
| Q2 25 | $89.4M | $107.3M | ||
| Q1 25 | $70.6M | $127.8M | ||
| Q4 24 | $119.8M | $152.0M | ||
| Q3 24 | $180.4M | $114.4M | ||
| Q2 24 | $106.9M | $133.5M | ||
| Q1 24 | $101.8M | $123.0M |
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | $1.5B | ||
| Q1 25 | $8.9B | $1.5B | ||
| Q4 24 | $8.7B | $1.5B | ||
| Q3 24 | $8.6B | $1.5B | ||
| Q2 24 | $8.6B | $1.5B | ||
| Q1 24 | $8.8B | $1.6B |
| Q4 25 | $7.5B | $108.9M | ||
| Q3 25 | $7.6B | $74.0M | ||
| Q2 25 | $7.9B | $63.9M | ||
| Q1 25 | $8.2B | $214.7M | ||
| Q4 24 | $8.4B | $227.8M | ||
| Q3 24 | $8.6B | $224.9M | ||
| Q2 24 | $8.8B | $223.5M | ||
| Q1 24 | $8.9B | $202.2M |
| Q4 25 | $20.3B | $2.1B | ||
| Q3 25 | $19.6B | $2.1B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.8B | $2.3B | ||
| Q4 24 | $19.9B | $2.3B | ||
| Q3 24 | $20.0B | $2.4B | ||
| Q2 24 | $20.2B | $2.4B | ||
| Q1 24 | $20.5B | $2.4B |
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | 22.71× | ||
| Q1 25 | 1.08× | 7.16× | ||
| Q4 24 | 1.04× | 6.48× | ||
| Q3 24 | 1.00× | 6.78× | ||
| Q2 24 | 0.98× | 6.74× | ||
| Q1 24 | 0.99× | 7.84× |
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 | $107.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $99.3M |
| 自由现金流率自由现金流/营收 | 49.6% | 15.3% |
| 资本支出强度资本支出/营收 | 124.4% | 1.2% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $278.9M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $107.0M | ||
| Q3 25 | $315.0M | $75.0M | ||
| Q2 25 | $363.5M | $123.1M | ||
| Q1 25 | $279.4M | $16.5M | ||
| Q4 24 | $1.1B | $142.9M | ||
| Q3 24 | $318.2M | $72.1M | ||
| Q2 24 | $316.2M | $122.1M | ||
| Q1 24 | $152.6M | $39.8M |
| Q4 25 | $357.0M | $99.3M | ||
| Q3 25 | — | $62.4M | ||
| Q2 25 | — | $114.4M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | $333.7M | $125.5M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $107.5M | ||
| Q1 24 | — | $20.8M |
| Q4 25 | 49.6% | 15.3% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 47.8% | 19.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | 124.4% | 1.2% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 105.6% | 2.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.8% |
| Q4 25 | 10.99× | 1.66× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | 0.29× | ||
| Q4 24 | 235.43× | 2.02× | ||
| Q3 24 | 3.71× | 1.15× | ||
| Q2 24 | 2.17× | 2.97× | ||
| Q1 24 | 22.85× | 0.62× |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
