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Healthpeak Properties（DOC）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是Healthpeak Properties的1.5倍（$1.1B vs $702.9M），Healthpeak Properties净利率更高（51.6% vs 5.0%，领先46.7%），CHART INDUSTRIES INC同比增速更快（-2.5% vs -6.6%），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs 0.5%）
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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
DOC vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.5倍
$702.9M
营收增速更快
GTLS
高出4.2%
-6.6%
净利率更高
DOC
高出46.7%
5.0%
两年增速更快
GTLS
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $1.1B |
| 净利润 | $363.0M | $53.6M |
| 毛利率 | — | 33.3% |
| 营业利润率 | 0.7% | 11.6% |
| 净利率 | 51.6% | 5.0% |
| 营收同比 | -6.6% | -2.5% |
| 净利润同比 | 28.3% | -32.7% |
| 每股收益（稀释后） | $0.28 | $1.06 |
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DOCGTLS
| Q1 26 | $702.9M | — | ||
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.1B | ||
| Q1 25 | $702.9M | $1.0B | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.0B |
净利润DOCGTLS
| Q1 26 | $363.0M | — | ||
| Q4 25 | $114.0M | $53.6M | ||
| Q3 25 | $-117.1M | $-138.5M | ||
| Q2 25 | $31.7M | $76.1M | ||
| Q1 25 | $42.8M | $49.5M | ||
| Q4 24 | $4.5M | $79.6M | ||
| Q3 24 | $85.9M | $69.0M | ||
| Q2 24 | $146.0M | $58.6M |
毛利率DOCGTLS
| Q1 26 | — | — | ||
| Q4 25 | — | 33.3% | ||
| Q3 25 | 58.6% | 34.1% | ||
| Q2 25 | 60.2% | 33.6% | ||
| Q1 25 | 61.1% | 33.9% | ||
| Q4 24 | 60.3% | 33.6% | ||
| Q3 24 | 60.0% | 34.1% | ||
| Q2 24 | 60.6% | 33.8% |
营业利润率DOCGTLS
| Q1 26 | 0.7% | — | ||
| Q4 25 | 17.4% | 11.6% | ||
| Q3 25 | 9.2% | -8.0% | ||
| Q2 25 | 5.7% | 15.7% | ||
| Q1 25 | 7.7% | 15.2% | ||
| Q4 24 | -2.2% | 17.0% | ||
| Q3 24 | 14.1% | 16.8% | ||
| Q2 24 | 22.3% | 16.1% |
净利率DOCGTLS
| Q1 26 | 51.6% | — | ||
| Q4 25 | 73.2% | 5.0% | ||
| Q3 25 | -16.6% | -12.6% | ||
| Q2 25 | 4.6% | 7.0% | ||
| Q1 25 | 6.1% | 4.9% | ||
| Q4 24 | 0.7% | 7.2% | ||
| Q3 24 | 12.3% | 6.5% | ||
| Q2 24 | 21.0% | 5.6% |
每股收益（稀释后）DOCGTLS
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.16 | $1.06 | ||
| Q3 25 | $-0.17 | $-3.23 | ||
| Q2 25 | $0.05 | $1.53 | ||
| Q1 25 | $0.06 | $0.94 | ||
| Q4 24 | $0.02 | $1.57 | ||
| Q3 24 | $0.12 | $1.33 | ||
| Q2 24 | $0.21 | $1.10 |
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 | $-1.2B | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $7.8B | $3.2B |
| 总资产 | $21.6B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资DOCGTLS
| Q1 26 | $-1.2B | — | ||
| Q4 25 | $467.5M | $366.0M | ||
| Q3 25 | $91.0M | $399.2M | ||
| Q2 25 | $89.4M | $342.3M | ||
| Q1 25 | $70.6M | $296.2M | ||
| Q4 24 | $119.8M | $308.6M | ||
| Q3 24 | $180.4M | $310.2M | ||
| Q2 24 | $106.9M | $247.4M |
总债务DOCGTLS
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $3.7B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $3.8B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCGTLS
| Q1 26 | $7.8B | — | ||
| Q4 25 | $7.5B | $3.2B | ||
| Q3 25 | $7.6B | $3.2B | ||
| Q2 25 | $7.9B | $3.4B | ||
| Q1 25 | $8.2B | $3.0B | ||
| Q4 24 | $8.4B | $2.8B | ||
| Q3 24 | $8.6B | $3.0B | ||
| Q2 24 | $8.8B | $2.7B |
总资产DOCGTLS
| Q1 26 | $21.6B | — | ||
| Q4 25 | $20.3B | $9.8B | ||
| Q3 25 | $19.6B | $9.8B | ||
| Q2 25 | $19.8B | $9.7B | ||
| Q1 25 | $19.8B | $9.3B | ||
| Q4 24 | $19.9B | $9.1B | ||
| Q3 24 | $20.0B | $9.5B | ||
| Q2 24 | $20.2B | $9.3B |
负债/权益比DOCGTLS
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 1.13× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 1.33× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — |
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 | — | $88.8M |
| 自由现金流经营现金流 - 资本支出 | — | $66.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | 3.4% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $202.8M |
8季度趋势，按日历期对齐
经营现金流DOCGTLS
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $88.8M | ||
| Q3 25 | $315.0M | $118.0M | ||
| Q2 25 | $363.5M | $145.9M | ||
| Q1 25 | $279.4M | $-60.0M | ||
| Q4 24 | $1.1B | $281.4M | ||
| Q3 24 | $318.2M | $200.6M | ||
| Q2 24 | $316.2M | $116.1M |
自由现金流DOCGTLS
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $66.2M | ||
| Q3 25 | — | $94.7M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $-80.1M | ||
| Q4 24 | $333.7M | $260.9M | ||
| Q3 24 | — | $174.5M | ||
| Q2 24 | — | $88.0M |
自由现金流率DOCGTLS
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 6.1% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 11.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | 47.8% | 23.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 8.5% |
资本支出强度DOCGTLS
| Q1 26 | 3.4% | — | ||
| Q4 25 | 124.4% | 2.1% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 1.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% |
现金转化率DOCGTLS
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 1.92× | ||
| Q1 25 | 6.52× | -1.21× | ||
| Q4 24 | 235.43× | 3.54× | ||
| Q3 24 | 3.71× | 2.91× | ||
| Q2 24 | 2.17× | 1.98× |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
