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Healthpeak Properties（DOC）与游戏驿站（GME）财务数据对比。点击上方公司名可切换其他公司
游戏驿站的季度营收约是Healthpeak Properties的1.1倍（$821.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 9.4%，领先63.8%），Healthpeak Properties同比增速更快（3.1% vs -4.6%），Healthpeak Properties自由现金流更多（$357.0M vs $107.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -32.3%）
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。
游戏驿站（GameStop Corp.）是美国知名电子游戏、消费电子及游戏周边零售企业，总部位于得克萨斯州格雷普韦恩，是全球规模最大的电子游戏零售商。截至2025年2月，公司在美、加、澳及欧洲地区共运营3203家门店，旗下拥有EB Games、ThinkGeek等多个零售品牌，前身为1984年于达拉斯成立的Babbage's。
DOC vs GME — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $821.0M |
| 净利润 | $114.0M | $77.1M |
| 毛利率 | — | 33.3% |
| 营业利润率 | 17.4% | 5.0% |
| 净利率 | 73.2% | 9.4% |
| 营收同比 | 3.1% | -4.6% |
| 净利润同比 | 2406.4% | 343.1% |
| 每股收益（稀释后） | $0.16 | $0.13 |
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 | $821.0M | ||
| Q3 25 | $705.9M | $972.2M | ||
| Q2 25 | $694.3M | $732.4M | ||
| Q1 25 | $702.9M | $1.3B | ||
| Q4 24 | $698.0M | $860.3M | ||
| Q3 24 | $700.4M | $798.3M | ||
| Q2 24 | $695.5M | $881.8M | ||
| Q1 24 | $606.6M | $1.8B |
| Q4 25 | $114.0M | $77.1M | ||
| Q3 25 | $-117.1M | $168.6M | ||
| Q2 25 | $31.7M | $44.8M | ||
| Q1 25 | $42.8M | $131.4M | ||
| Q4 24 | $4.5M | $17.4M | ||
| Q3 24 | $85.9M | $14.8M | ||
| Q2 24 | $146.0M | $-32.3M | ||
| Q1 24 | $6.7M | $63.1M |
| Q4 25 | — | 33.3% | ||
| Q3 25 | 58.6% | 29.1% | ||
| Q2 25 | 60.2% | 34.5% | ||
| Q1 25 | 61.1% | 28.3% | ||
| Q4 24 | 60.3% | 29.9% | ||
| Q3 24 | 60.0% | 31.2% | ||
| Q2 24 | 60.6% | 27.7% | ||
| Q1 24 | 59.8% | 23.4% |
| Q4 25 | 17.4% | 5.0% | ||
| Q3 25 | 9.2% | 6.8% | ||
| Q2 25 | 5.7% | -1.5% | ||
| Q1 25 | 7.7% | 6.2% | ||
| Q4 24 | -2.2% | -3.9% | ||
| Q3 24 | 14.1% | -2.8% | ||
| Q2 24 | 22.3% | -5.7% | ||
| Q1 24 | 3.7% | 3.1% |
| Q4 25 | 73.2% | 9.4% | ||
| Q3 25 | -16.6% | 17.3% | ||
| Q2 25 | 4.6% | 6.1% | ||
| Q1 25 | 6.1% | 10.2% | ||
| Q4 24 | 0.7% | 2.0% | ||
| Q3 24 | 12.3% | 1.9% | ||
| Q2 24 | 21.0% | -3.7% | ||
| Q1 24 | 1.1% | 3.5% |
| Q4 25 | $0.16 | $0.13 | ||
| Q3 25 | $-0.17 | $0.31 | ||
| Q2 25 | $0.05 | $0.09 | ||
| Q1 25 | $0.06 | $0.36 | ||
| Q4 24 | $0.02 | $0.04 | ||
| Q3 24 | $0.12 | $0.04 | ||
| Q2 24 | $0.21 | $-0.11 | ||
| Q1 24 | $0.01 | $0.21 |
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 | $467.5M | $8.8B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $5.3B |
| 总资产 | $20.3B | $10.6B |
| 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 | $8.8B | ||
| Q3 25 | $91.0M | $8.7B | ||
| Q2 25 | $89.4M | $6.4B | ||
| Q1 25 | $70.6M | $4.8B | ||
| Q4 24 | $119.8M | $4.6B | ||
| Q3 24 | $180.4M | $4.2B | ||
| Q2 24 | $106.9M | $1.1B | ||
| Q1 24 | $101.8M | $1.2B |
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | $16.9M | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | $28.5M |
| Q4 25 | $7.5B | $5.3B | ||
| Q3 25 | $7.6B | $5.2B | ||
| Q2 25 | $7.9B | $5.0B | ||
| Q1 25 | $8.2B | $4.9B | ||
| Q4 24 | $8.4B | $4.8B | ||
| Q3 24 | $8.6B | $4.4B | ||
| Q2 24 | $8.8B | $1.3B | ||
| Q1 24 | $8.9B | $1.3B |
| Q4 25 | $20.3B | $10.6B | ||
| Q3 25 | $19.6B | $10.3B | ||
| Q2 25 | $19.8B | $7.5B | ||
| Q1 25 | $19.8B | $5.9B | ||
| Q4 24 | $19.9B | $6.2B | ||
| Q3 24 | $20.0B | $5.5B | ||
| Q2 24 | $20.2B | $2.6B | ||
| Q1 24 | $20.5B | $2.7B |
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | 0.00× | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | 0.02× |
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 | $111.3M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $107.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 13.0% |
| 资本支出强度资本支出/营收 | 124.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | $568.7M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $111.3M | ||
| Q3 25 | $315.0M | $117.4M | ||
| Q2 25 | $363.5M | $192.5M | ||
| Q1 25 | $279.4M | $162.3M | ||
| Q4 24 | $1.1B | $24.6M | ||
| Q3 24 | $318.2M | $68.6M | ||
| Q2 24 | $316.2M | $-109.8M | ||
| Q1 24 | $152.6M | $-11.0M |
| Q4 25 | $357.0M | $107.0M | ||
| Q3 25 | — | $113.3M | ||
| Q2 25 | — | $189.6M | ||
| Q1 25 | — | $158.8M | ||
| Q4 24 | $333.7M | $20.0M | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | — | $-114.7M | ||
| Q1 24 | — | $-18.7M |
| Q4 25 | 49.6% | 13.0% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 47.8% | 2.3% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | — | -1.0% |
| Q4 25 | 124.4% | 0.5% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 105.6% | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.4% |
| Q4 25 | 10.99× | 1.44× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | 11.48× | 4.30× | ||
| Q1 25 | 6.52× | 1.24× | ||
| Q4 24 | 235.43× | 1.41× | ||
| Q3 24 | 3.71× | 4.64× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | -0.17× |
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
GME
| Hardware And Accessories | $367.4M | 45% |
| Collectibles | $256.1M | 31% |
| Software | $197.5M | 24% |
