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Healthpeak Properties（DOC）与GULFPORT ENERGY CORP（GPOR）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GULFPORT ENERGY CORP的1.8倍（$719.4M vs $398.2M），Healthpeak Properties净利率更高（73.2% vs 33.3%，领先39.9%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 3.1%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% 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。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
DOC vs GPOR — 直观对比
营收规模更大
DOC
是对方的1.8倍
$398.2M
营收增速更快
GPOR
高出62.9%
3.1%
净利率更高
DOC
高出39.9%
33.3%
两年增速更快
GPOR
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $398.2M |
| 净利润 | $114.0M | $132.4M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 17.4% | 44.9% |
| 净利率 | 73.2% | 33.3% |
| 营收同比 | 3.1% | 66.0% |
| 净利润同比 | 2406.4% | 148.5% |
| 每股收益（稀释后） | $0.16 | $7.98 |
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DOCGPOR
| Q4 25 | $719.4M | $398.2M | ||
| Q3 25 | $705.9M | $379.7M | ||
| Q2 25 | $694.3M | $447.6M | ||
| Q1 25 | $702.9M | $197.0M | ||
| Q4 24 | $698.0M | $239.9M | ||
| Q3 24 | $700.4M | $253.9M | ||
| Q2 24 | $695.5M | $181.1M | ||
| Q1 24 | $606.6M | $283.2M |
净利润DOCGPOR
| Q4 25 | $114.0M | $132.4M | ||
| Q3 25 | $-117.1M | $111.4M | ||
| Q2 25 | $31.7M | $184.5M | ||
| Q1 25 | $42.8M | $-464.0K | ||
| Q4 24 | $4.5M | $-273.2M | ||
| Q3 24 | $85.9M | $-14.0M | ||
| Q2 24 | $146.0M | $-26.2M | ||
| Q1 24 | $6.7M | $52.0M |
毛利率DOCGPOR
| Q4 25 | — | 76.6% | ||
| Q3 25 | 58.6% | 74.6% | ||
| Q2 25 | 60.2% | 80.7% | ||
| Q1 25 | 61.1% | 57.9% | ||
| Q4 24 | 60.3% | 63.2% | ||
| Q3 24 | 60.0% | 64.6% | ||
| Q2 24 | 60.6% | 52.2% | ||
| Q1 24 | 59.8% | 69.4% |
营业利润率DOCGPOR
| Q4 25 | 17.4% | 44.9% | ||
| Q3 25 | 9.2% | 41.9% | ||
| Q2 25 | 5.7% | 56.0% | ||
| Q1 25 | 7.7% | 6.1% | ||
| Q4 24 | -2.2% | -131.3% | ||
| Q3 24 | 14.1% | 5.7% | ||
| Q2 24 | 22.3% | -10.0% | ||
| Q1 24 | 3.7% | 28.9% |
净利率DOCGPOR
| Q4 25 | 73.2% | 33.3% | ||
| Q3 25 | -16.6% | 29.3% | ||
| Q2 25 | 4.6% | 41.2% | ||
| Q1 25 | 6.1% | -0.2% | ||
| Q4 24 | 0.7% | -113.9% | ||
| Q3 24 | 12.3% | -5.5% | ||
| Q2 24 | 21.0% | -14.5% | ||
| Q1 24 | 1.1% | 18.4% |
每股收益（稀释后）DOCGPOR
| Q4 25 | $0.16 | $7.98 | ||
| Q3 25 | $-0.17 | $4.45 | ||
| Q2 25 | $0.05 | $9.12 | ||
| Q1 25 | $0.06 | $-0.07 | ||
| Q4 24 | $0.02 | $-14.72 | ||
| Q3 24 | $0.12 | $-0.83 | ||
| Q2 24 | $0.21 | $-1.51 | ||
| Q1 24 | $0.01 | $2.34 |
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 | $1.8M |
| 总债务越低越好 | $9.8B | $788.2M |
| 股东权益账面价值 | $7.5B | $1.8B |
| 总资产 | $20.3B | $3.0B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资DOCGPOR
| Q4 25 | $467.5M | $1.8M | ||
| Q3 25 | $91.0M | $3.4M | ||
| Q2 25 | $89.4M | $3.8M | ||
| Q1 25 | $70.6M | $5.3M | ||
| Q4 24 | $119.8M | $1.5M | ||
| Q3 24 | $180.4M | $3.2M | ||
| Q2 24 | $106.9M | $1.2M | ||
| Q1 24 | $101.8M | $8.2M |
总债务DOCGPOR
| Q4 25 | $9.8B | $788.2M | ||
| Q3 25 | $9.1B | $691.7M | ||
| Q2 25 | $9.0B | $695.2M | ||
| Q1 25 | $8.9B | $700.4M | ||
| Q4 24 | $8.7B | $702.9M | ||
| Q3 24 | $8.6B | $694.4M | ||
| Q2 24 | $8.6B | $679.5M | ||
| Q1 24 | $8.8B | $636.4M |
股东权益DOCGPOR
| Q4 25 | $7.5B | $1.8B | ||
| Q3 25 | $7.6B | $1.8B | ||
| Q2 25 | $7.9B | $1.8B | ||
| Q1 25 | $8.2B | $1.7B | ||
| Q4 24 | $8.4B | $1.7B | ||
| Q3 24 | $8.6B | $2.1B | ||
| Q2 24 | $8.8B | $2.1B | ||
| Q1 24 | $8.9B | $2.2B |
总资产DOCGPOR
| Q4 25 | $20.3B | $3.0B | ||
| Q3 25 | $19.6B | $2.9B | ||
| Q2 25 | $19.8B | $3.0B | ||
| Q1 25 | $19.8B | $2.9B | ||
| Q4 24 | $19.9B | $2.9B | ||
| Q3 24 | $20.0B | $3.2B | ||
| Q2 24 | $20.2B | $3.2B | ||
| Q1 24 | $20.5B | $3.3B |
负债/权益比DOCGPOR
| Q4 25 | 1.31× | 0.43× | ||
| Q3 25 | 1.20× | 0.38× | ||
| Q2 25 | 1.14× | 0.39× | ||
| Q1 25 | 1.08× | 0.42× | ||
| Q4 24 | 1.04× | 0.41× | ||
| Q3 24 | 1.00× | 0.34× | ||
| Q2 24 | 0.98× | 0.32× | ||
| Q1 24 | 0.99× | 0.29× |
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 | $185.4M |
| 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× | 1.40× |
| 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DOCGPOR
| Q4 25 | $1.3B | $185.4M | ||
| Q3 25 | $315.0M | $209.1M | ||
| Q2 25 | $363.5M | $231.4M | ||
| Q1 25 | $279.4M | $177.3M | ||
| Q4 24 | $1.1B | $148.8M | ||
| Q3 24 | $318.2M | $189.7M | ||
| Q2 24 | $316.2M | $123.5M | ||
| Q1 24 | $152.6M | $188.0M |
自由现金流DOCGPOR
| 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DOCGPOR
| 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DOCGPOR
| 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DOCGPOR
| Q4 25 | 10.99× | 1.40× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | 11.48× | 1.25× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 3.61× |
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
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
