vs
Healthpeak Properties（DOC）与固瑞克（GGG）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是固瑞克的1.2倍（$719.4M vs $593.2M），Healthpeak Properties净利率更高（73.2% vs 22.3%，领先50.8%），固瑞克同比增速更快（8.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $184.3M），过去两年固瑞克的营收复合增速更高（9.8% 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。
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
DOC vs GGG — 直观对比
营收规模更大
DOC
是对方的1.2倍
$593.2M
营收增速更快
GGG
高出5.0%
3.1%
净利率更高
DOC
高出50.8%
22.3%
自由现金流更多
DOC
多$172.7M
$184.3M
两年增速更快
GGG
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $593.2M |
| 净利润 | $114.0M | $132.5M |
| 毛利率 | — | 51.7% |
| 营业利润率 | 17.4% | 26.7% |
| 净利率 | 73.2% | 22.3% |
| 营收同比 | 3.1% | 8.1% |
| 净利润同比 | 2406.4% | 21.9% |
| 每股收益（稀释后） | $0.16 | $0.78 |
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DOCGGG
| Q4 25 | $719.4M | $593.2M | ||
| Q3 25 | $705.9M | $543.4M | ||
| Q2 25 | $694.3M | $571.8M | ||
| Q1 25 | $702.9M | $528.3M | ||
| Q4 24 | $698.0M | $548.7M | ||
| Q3 24 | $700.4M | $519.2M | ||
| Q2 24 | $695.5M | $553.2M | ||
| Q1 24 | $606.6M | $492.2M |
净利润DOCGGG
| Q4 25 | $114.0M | $132.5M | ||
| Q3 25 | $-117.1M | $137.6M | ||
| Q2 25 | $31.7M | $127.6M | ||
| Q1 25 | $42.8M | $124.1M | ||
| Q4 24 | $4.5M | $108.7M | ||
| Q3 24 | $85.9M | $122.2M | ||
| Q2 24 | $146.0M | $133.0M | ||
| Q1 24 | $6.7M | $122.2M |
毛利率DOCGGG
| Q4 25 | — | 51.7% | ||
| Q3 25 | 58.6% | 53.2% | ||
| Q2 25 | 60.2% | 52.4% | ||
| Q1 25 | 61.1% | 52.6% | ||
| Q4 24 | 60.3% | 50.9% | ||
| Q3 24 | 60.0% | 53.2% | ||
| Q2 24 | 60.6% | 54.4% | ||
| Q1 24 | 59.8% | 54.1% |
营业利润率DOCGGG
| Q4 25 | 17.4% | 26.7% | ||
| Q3 25 | 9.2% | 30.3% | ||
| Q2 25 | 5.7% | 27.5% | ||
| Q1 25 | 7.7% | 27.3% | ||
| Q4 24 | -2.2% | 23.7% | ||
| Q3 24 | 14.1% | 28.1% | ||
| Q2 24 | 22.3% | 29.2% | ||
| Q1 24 | 3.7% | 27.0% |
净利率DOCGGG
| Q4 25 | 73.2% | 22.3% | ||
| Q3 25 | -16.6% | 25.3% | ||
| Q2 25 | 4.6% | 22.3% | ||
| Q1 25 | 6.1% | 23.5% | ||
| Q4 24 | 0.7% | 19.8% | ||
| Q3 24 | 12.3% | 23.5% | ||
| Q2 24 | 21.0% | 24.0% | ||
| Q1 24 | 1.1% | 24.8% |
每股收益（稀释后）DOCGGG
| Q4 25 | $0.16 | $0.78 | ||
| Q3 25 | $-0.17 | $0.82 | ||
| Q2 25 | $0.05 | $0.76 | ||
| Q1 25 | $0.06 | $0.72 | ||
| Q4 24 | $0.02 | $0.63 | ||
| Q3 24 | $0.12 | $0.71 | ||
| Q2 24 | $0.21 | $0.77 | ||
| Q1 24 | $0.01 | $0.71 |
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 | $624.1M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.7B |
| 总资产 | $20.3B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资DOCGGG
| Q4 25 | $467.5M | $624.1M | ||
| Q3 25 | $91.0M | $618.7M | ||
| Q2 25 | $89.4M | $534.9M | ||
| Q1 25 | $70.6M | $536.1M | ||
| Q4 24 | $119.8M | $675.3M | ||
| Q3 24 | $180.4M | $764.5M | ||
| Q2 24 | $106.9M | $666.0M | ||
| Q1 24 | $101.8M | $622.7M |
总债务DOCGGG
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCGGG
| Q4 25 | $7.5B | $2.7B | ||
| Q3 25 | $7.6B | $2.6B | ||
| Q2 25 | $7.9B | $2.5B | ||
| Q1 25 | $8.2B | $2.5B | ||
| Q4 24 | $8.4B | $2.6B | ||
| Q3 24 | $8.6B | $2.5B | ||
| Q2 24 | $8.8B | $2.4B | ||
| Q1 24 | $8.9B | $2.3B |
总资产DOCGGG
| Q4 25 | $20.3B | $3.3B | ||
| Q3 25 | $19.6B | $3.2B | ||
| Q2 25 | $19.8B | $3.0B | ||
| Q1 25 | $19.8B | $3.0B | ||
| Q4 24 | $19.9B | $3.1B | ||
| Q3 24 | $20.0B | $3.0B | ||
| Q2 24 | $20.2B | $2.9B | ||
| Q1 24 | $20.5B | $2.8B |
负债/权益比DOCGGG
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| 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 | $196.3M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $184.3M |
| 自由现金流率自由现金流/营收 | 49.6% | 31.1% |
| 资本支出强度资本支出/营收 | 124.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.48× |
| 过去12个月自由现金流最近4个季度 | — | $637.9M |
8季度趋势，按日历期对齐
经营现金流DOCGGG
| Q4 25 | $1.3B | $196.3M | ||
| Q3 25 | $315.0M | $179.2M | ||
| Q2 25 | $363.5M | $182.7M | ||
| Q1 25 | $279.4M | $125.4M | ||
| Q4 24 | $1.1B | $185.2M | ||
| Q3 24 | $318.2M | $178.6M | ||
| Q2 24 | $316.2M | $139.0M | ||
| Q1 24 | $152.6M | $118.9M |
自由现金流DOCGGG
| Q4 25 | $357.0M | $184.3M | ||
| Q3 25 | — | $175.7M | ||
| Q2 25 | — | $163.1M | ||
| Q1 25 | — | $114.8M | ||
| Q4 24 | $333.7M | $171.3M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $102.7M | ||
| Q1 24 | — | $81.7M |
自由现金流率DOCGGG
| Q4 25 | 49.6% | 31.1% | ||
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | 47.8% | 31.2% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 18.6% | ||
| Q1 24 | — | 16.6% |
资本支出强度DOCGGG
| Q4 25 | 124.4% | 2.0% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 2.5% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 7.6% |
现金转化率DOCGGG
| Q4 25 | 10.99× | 1.48× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 11.48× | 1.43× | ||
| Q1 25 | 6.52× | 1.01× | ||
| Q4 24 | 235.43× | 1.70× | ||
| Q3 24 | 3.71× | 1.46× | ||
| Q2 24 | 2.17× | 1.05× | ||
| Q1 24 | 22.85× | 0.97× |
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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
