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Healthpeak Properties（DOC）与Garrett Motion Inc.（GTX）财务数据对比。点击上方公司名可切换其他公司
Garrett Motion Inc.的季度营收约是Healthpeak Properties的1.2倍（$891.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 9.4%，领先63.7%），Garrett Motion Inc.同比增速更快（5.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $78.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -1.3%）
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。
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
DOC vs GTX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $891.0M |
| 净利润 | $114.0M | $84.0M |
| 毛利率 | — | 20.8% |
| 营业利润率 | 17.4% | 11.6% |
| 净利率 | 73.2% | 9.4% |
| 营收同比 | 3.1% | 5.6% |
| 净利润同比 | 2406.4% | -16.0% |
| 每股收益（稀释后） | $0.16 | $0.42 |
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 | $891.0M | ||
| Q3 25 | $705.9M | $902.0M | ||
| Q2 25 | $694.3M | $913.0M | ||
| Q1 25 | $702.9M | $878.0M | ||
| Q4 24 | $698.0M | $844.0M | ||
| Q3 24 | $700.4M | $826.0M | ||
| Q2 24 | $695.5M | $890.0M | ||
| Q1 24 | $606.6M | $915.0M |
| Q4 25 | $114.0M | $84.0M | ||
| Q3 25 | $-117.1M | $77.0M | ||
| Q2 25 | $31.7M | $87.0M | ||
| Q1 25 | $42.8M | $62.0M | ||
| Q4 24 | $4.5M | $100.0M | ||
| Q3 24 | $85.9M | $52.0M | ||
| Q2 24 | $146.0M | $64.0M | ||
| Q1 24 | $6.7M | $66.0M |
| Q4 25 | — | 20.8% | ||
| Q3 25 | 58.6% | 20.6% | ||
| Q2 25 | 60.2% | 19.8% | ||
| Q1 25 | 61.1% | 20.4% | ||
| Q4 24 | 60.3% | 21.6% | ||
| Q3 24 | 60.0% | 20.1% | ||
| Q2 24 | 60.6% | 20.8% | ||
| Q1 24 | 59.8% | 18.8% |
| Q4 25 | 17.4% | 11.6% | ||
| Q3 25 | 9.2% | 11.3% | ||
| Q2 25 | 5.7% | 11.2% | ||
| Q1 25 | 7.7% | 9.7% | ||
| Q4 24 | -2.2% | 11.7% | ||
| Q3 24 | 14.1% | 9.2% | ||
| Q2 24 | 22.3% | 9.8% | ||
| Q1 24 | 3.7% | 8.9% |
| Q4 25 | 73.2% | 9.4% | ||
| Q3 25 | -16.6% | 8.5% | ||
| Q2 25 | 4.6% | 9.5% | ||
| Q1 25 | 6.1% | 7.1% | ||
| Q4 24 | 0.7% | 11.8% | ||
| Q3 24 | 12.3% | 6.3% | ||
| Q2 24 | 21.0% | 7.2% | ||
| Q1 24 | 1.1% | 7.2% |
| Q4 25 | $0.16 | $0.42 | ||
| Q3 25 | $-0.17 | $0.38 | ||
| Q2 25 | $0.05 | $0.42 | ||
| Q1 25 | $0.06 | $0.30 | ||
| Q4 24 | $0.02 | $0.46 | ||
| Q3 24 | $0.12 | $0.24 | ||
| Q2 24 | $0.21 | $0.28 | ||
| Q1 24 | $0.01 | $0.28 |
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 | $177.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $-802.0M |
| 总资产 | $20.3B | $2.4B |
| 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 | $177.0M | ||
| Q3 25 | $91.0M | $230.0M | ||
| Q2 25 | $89.4M | $232.0M | ||
| Q1 25 | $70.6M | $130.0M | ||
| Q4 24 | $119.8M | $125.0M | ||
| Q3 24 | $180.4M | $96.0M | ||
| Q2 24 | $106.9M | $98.0M | ||
| Q1 24 | $101.8M | $196.0M |
| 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 | — |
| Q4 25 | $7.5B | $-802.0M | ||
| Q3 25 | $7.6B | $-813.0M | ||
| Q2 25 | $7.9B | $-812.0M | ||
| Q1 25 | $8.2B | $-700.0M | ||
| Q4 24 | $8.4B | $-673.0M | ||
| Q3 24 | $8.6B | $-778.0M | ||
| Q2 24 | $8.8B | $-725.0M | ||
| Q1 24 | $8.9B | $-735.0M |
| Q4 25 | $20.3B | $2.4B | ||
| Q3 25 | $19.6B | $2.4B | ||
| Q2 25 | $19.8B | $2.4B | ||
| Q1 25 | $19.8B | $2.3B | ||
| Q4 24 | $19.9B | $2.3B | ||
| Q3 24 | $20.0B | $2.2B | ||
| Q2 24 | $20.2B | $2.2B | ||
| Q1 24 | $20.5B | $2.4B |
| 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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $78.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.8% |
| 资本支出强度资本支出/营收 | 124.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.18× |
| 过去12个月自由现金流最近4个季度 | — | $341.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $99.0M | ||
| Q3 25 | $315.0M | $100.0M | ||
| Q2 25 | $363.5M | $158.0M | ||
| Q1 25 | $279.4M | $56.0M | ||
| Q4 24 | $1.1B | $131.0M | ||
| Q3 24 | $318.2M | $67.0M | ||
| Q2 24 | $316.2M | $126.0M | ||
| Q1 24 | $152.6M | $84.0M |
| Q4 25 | $357.0M | $78.0M | ||
| Q3 25 | — | $90.0M | ||
| Q2 25 | — | $143.0M | ||
| Q1 25 | — | $30.0M | ||
| Q4 24 | $333.7M | $109.0M | ||
| Q3 24 | — | $47.0M | ||
| Q2 24 | — | $109.0M | ||
| Q1 24 | — | $52.0M |
| Q4 25 | 49.6% | 8.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | 47.8% | 12.9% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 5.7% |
| Q4 25 | 124.4% | 2.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 105.6% | 2.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 3.5% |
| Q4 25 | 10.99× | 1.18× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 11.48× | 1.82× | ||
| Q1 25 | 6.52× | 0.90× | ||
| Q4 24 | 235.43× | 1.31× | ||
| Q3 24 | 3.71× | 1.29× | ||
| Q2 24 | 2.17× | 1.97× | ||
| Q1 24 | 22.85× | 1.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
