vs
Healthpeak Properties（DOC）与盖茨工业（GTES）财务数据对比。点击上方公司名可切换其他公司
盖茨工业的季度营收约是Healthpeak Properties的1.2倍（$856.2M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 6.0%，领先67.2%），盖茨工业同比增速更快（3.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $251.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -0.4%）
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。
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
DOC vs GTES — 直观对比
营收规模更大
GTES
是对方的1.2倍
$719.4M
营收增速更快
GTES
高出0.2%
3.1%
净利率更高
DOC
高出67.2%
6.0%
自由现金流更多
DOC
多$106.0M
$251.0M
两年增速更快
DOC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $856.2M |
| 净利润 | $114.0M | $51.3M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 17.4% | 12.8% |
| 净利率 | 73.2% | 6.0% |
| 营收同比 | 3.1% | 3.2% |
| 净利润同比 | 2406.4% | 40.2% |
| 每股收益（稀释后） | $0.16 | $0.19 |
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DOCGTES
| Q4 25 | $719.4M | $856.2M | ||
| Q3 25 | $705.9M | $855.7M | ||
| Q2 25 | $694.3M | $883.7M | ||
| Q1 25 | $702.9M | $847.6M | ||
| Q4 24 | $698.0M | $829.4M | ||
| Q3 24 | $700.4M | $830.7M | ||
| Q2 24 | $695.5M | $885.5M | ||
| Q1 24 | $606.6M | $862.6M |
净利润DOCGTES
| Q4 25 | $114.0M | $51.3M | ||
| Q3 25 | $-117.1M | $81.6M | ||
| Q2 25 | $31.7M | $56.5M | ||
| Q1 25 | $42.8M | $62.0M | ||
| Q4 24 | $4.5M | $36.6M | ||
| Q3 24 | $85.9M | $47.6M | ||
| Q2 24 | $146.0M | $70.7M | ||
| Q1 24 | $6.7M | $40.0M |
毛利率DOCGTES
| Q4 25 | — | 38.0% | ||
| Q3 25 | 58.6% | 39.9% | ||
| Q2 25 | 60.2% | 40.8% | ||
| Q1 25 | 61.1% | 40.7% | ||
| Q4 24 | 60.3% | 40.4% | ||
| Q3 24 | 60.0% | 40.4% | ||
| Q2 24 | 60.6% | 40.4% | ||
| Q1 24 | 59.8% | 38.3% |
营业利润率DOCGTES
| Q4 25 | 17.4% | 12.8% | ||
| Q3 25 | 9.2% | 13.5% | ||
| Q2 25 | 5.7% | 13.1% | ||
| Q1 25 | 7.7% | 14.7% | ||
| Q4 24 | -2.2% | 13.6% | ||
| Q3 24 | 14.1% | 13.6% | ||
| Q2 24 | 22.3% | 15.4% | ||
| Q1 24 | 3.7% | 13.5% |
净利率DOCGTES
| Q4 25 | 73.2% | 6.0% | ||
| Q3 25 | -16.6% | 9.5% | ||
| Q2 25 | 4.6% | 6.4% | ||
| Q1 25 | 6.1% | 7.3% | ||
| Q4 24 | 0.7% | 4.4% | ||
| Q3 24 | 12.3% | 5.7% | ||
| Q2 24 | 21.0% | 8.0% | ||
| Q1 24 | 1.1% | 4.6% |
每股收益（稀释后）DOCGTES
| Q4 25 | $0.16 | $0.19 | ||
| Q3 25 | $-0.17 | $0.31 | ||
| Q2 25 | $0.05 | $0.22 | ||
| Q1 25 | $0.06 | $0.24 | ||
| Q4 24 | $0.02 | $0.15 | ||
| Q3 24 | $0.12 | $0.18 | ||
| Q2 24 | $0.21 | $0.26 | ||
| Q1 24 | $0.01 | $0.15 |
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 | $812.1M |
| 总债务越低越好 | $9.8B | $2.2B |
| 股东权益账面价值 | $7.5B | $3.3B |
| 总资产 | $20.3B | $7.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资DOCGTES
| Q4 25 | $467.5M | $812.1M | ||
| Q3 25 | $91.0M | $689.4M | ||
| Q2 25 | $89.4M | $719.7M | ||
| Q1 25 | $70.6M | $640.2M | ||
| Q4 24 | $119.8M | $682.0M | ||
| Q3 24 | $180.4M | $574.4M | ||
| Q2 24 | $106.9M | $579.7M | ||
| Q1 24 | $101.8M | $522.2M |
总债务DOCGTES
| Q4 25 | $9.8B | $2.2B | ||
| Q3 25 | $9.1B | $2.2B | ||
| Q2 25 | $9.0B | $2.3B | ||
| Q1 25 | $8.9B | $2.3B | ||
| Q4 24 | $8.7B | $2.4B | ||
| Q3 24 | $8.6B | $2.4B | ||
| Q2 24 | $8.6B | $2.3B | ||
| Q1 24 | $8.8B | $2.3B |
股东权益DOCGTES
| Q4 25 | $7.5B | $3.3B | ||
| Q3 25 | $7.6B | $3.4B | ||
| Q2 25 | $7.9B | $3.3B | ||
| Q1 25 | $8.2B | $3.1B | ||
| Q4 24 | $8.4B | $3.0B | ||
| Q3 24 | $8.6B | $3.1B | ||
| Q2 24 | $8.8B | $3.2B | ||
| Q1 24 | $8.9B | $3.2B |
总资产DOCGTES
| Q4 25 | $20.3B | $7.2B | ||
| Q3 25 | $19.6B | $7.1B | ||
| Q2 25 | $19.8B | $7.2B | ||
| Q1 25 | $19.8B | $6.9B | ||
| Q4 24 | $19.9B | $6.8B | ||
| Q3 24 | $20.0B | $7.1B | ||
| Q2 24 | $20.2B | $7.0B | ||
| Q1 24 | $20.5B | $7.0B |
负债/权益比DOCGTES
| Q4 25 | 1.31× | 0.67× | ||
| Q3 25 | 1.20× | 0.66× | ||
| Q2 25 | 1.14× | 0.72× | ||
| Q1 25 | 1.08× | 0.75× | ||
| Q4 24 | 1.04× | 0.78× | ||
| Q3 24 | 1.00× | 0.76× | ||
| Q2 24 | 0.98× | 0.73× | ||
| Q1 24 | 0.99× | 0.74× |
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 | $269.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $251.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 29.3% |
| 资本支出强度资本支出/营收 | 124.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 10.99× | 5.26× |
| 过去12个月自由现金流最近4个季度 | — | $404.9M |
8季度趋势，按日历期对齐
经营现金流DOCGTES
| Q4 25 | $1.3B | $269.8M | ||
| Q3 25 | $315.0M | $98.0M | ||
| Q2 25 | $363.5M | $103.0M | ||
| Q1 25 | $279.4M | $7.3M | ||
| Q4 24 | $1.1B | $190.9M | ||
| Q3 24 | $318.2M | $115.9M | ||
| Q2 24 | $316.2M | $93.8M | ||
| Q1 24 | $152.6M | $-21.0M |
自由现金流DOCGTES
| Q4 25 | $357.0M | $251.0M | ||
| Q3 25 | — | $80.5M | ||
| Q2 25 | — | $83.6M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | $333.7M | $167.6M | ||
| Q3 24 | — | $94.0M | ||
| Q2 24 | — | $71.9M | ||
| Q1 24 | — | $-37.0M |
自由现金流率DOCGTES
| Q4 25 | 49.6% | 29.3% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | 47.8% | 20.2% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | -4.3% |
资本支出强度DOCGTES
| Q4 25 | 124.4% | 2.2% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 105.6% | 2.8% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 1.9% |
现金转化率DOCGTES
| Q4 25 | 10.99× | 5.26× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 11.48× | 1.82× | ||
| Q1 25 | 6.52× | 0.12× | ||
| Q4 24 | 235.43× | 5.22× | ||
| Q3 24 | 3.71× | 2.43× | ||
| Q2 24 | 2.17× | 1.33× | ||
| Q1 24 | 22.85× | -0.53× |
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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
