vs
Healthpeak Properties（DOC）与HAIN CELESTIAL GROUP INC（HAIN）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HAIN CELESTIAL GROUP INC的1.9倍（$719.4M vs $384.1M），Healthpeak Properties净利率更高（73.2% vs -30.2%，领先103.4%），Healthpeak Properties同比增速更快（3.1% vs -6.7%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -6.4%）
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。
海恩 celestial集团是一家总部设在美国的国际食品与个人护理企业，主打天然食品与有机个人护理产品。公司1993年以海恩食品集团的名称成立，2000年与Celestial Seasonings合并后改用现名，在纳斯达克挂牌上市，旗下拥有艾拉厨房、Frank Cooper's、琳达麦卡特尼食品等多个品牌。
DOC vs HAIN — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $384.1M |
| 净利润 | $114.0M | $-116.0M |
| 毛利率 | — | 19.4% |
| 营业利润率 | 17.4% | -25.7% |
| 净利率 | 73.2% | -30.2% |
| 营收同比 | 3.1% | -6.7% |
| 净利润同比 | 2406.4% | -11.6% |
| 每股收益（稀释后） | $0.16 | $-1.28 |
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 | $384.1M | ||
| Q3 25 | $705.9M | $367.9M | ||
| Q2 25 | $694.3M | $363.3M | ||
| Q1 25 | $702.9M | $390.4M | ||
| Q4 24 | $698.0M | $411.5M | ||
| Q3 24 | $700.4M | $394.6M | ||
| Q2 24 | $695.5M | $418.8M | ||
| Q1 24 | $606.6M | $438.4M |
| Q4 25 | $114.0M | $-116.0M | ||
| Q3 25 | $-117.1M | $-20.6M | ||
| Q2 25 | $31.7M | $-272.6M | ||
| Q1 25 | $42.8M | $-134.6M | ||
| Q4 24 | $4.5M | $-104.0M | ||
| Q3 24 | $85.9M | $-19.7M | ||
| Q2 24 | $146.0M | $-2.9M | ||
| Q1 24 | $6.7M | $-48.2M |
| Q4 25 | — | 19.4% | ||
| Q3 25 | 58.6% | 18.5% | ||
| Q2 25 | 60.2% | 20.5% | ||
| Q1 25 | 61.1% | 21.7% | ||
| Q4 24 | 60.3% | 22.7% | ||
| Q3 24 | 60.0% | 20.7% | ||
| Q2 24 | 60.6% | 23.4% | ||
| Q1 24 | 59.8% | 22.1% |
| Q4 25 | 17.4% | -25.7% | ||
| Q3 25 | 9.2% | -1.9% | ||
| Q2 25 | 5.7% | -69.3% | ||
| Q1 25 | 7.7% | -31.0% | ||
| Q4 24 | -2.2% | -22.3% | ||
| Q3 24 | 14.1% | 0.8% | ||
| Q2 24 | 22.3% | 2.9% | ||
| Q1 24 | 3.7% | -6.4% |
| Q4 25 | 73.2% | -30.2% | ||
| Q3 25 | -16.6% | -5.6% | ||
| Q2 25 | 4.6% | -75.0% | ||
| Q1 25 | 6.1% | -34.5% | ||
| Q4 24 | 0.7% | -25.3% | ||
| Q3 24 | 12.3% | -5.0% | ||
| Q2 24 | 21.0% | -0.7% | ||
| Q1 24 | 1.1% | -11.0% |
| Q4 25 | $0.16 | $-1.28 | ||
| Q3 25 | $-0.17 | $-0.23 | ||
| Q2 25 | $0.05 | $-3.03 | ||
| Q1 25 | $0.06 | $-1.49 | ||
| Q4 24 | $0.02 | $-1.15 | ||
| Q3 24 | $0.12 | $-0.22 | ||
| Q2 24 | $0.21 | $-0.03 | ||
| Q1 24 | $0.01 | $-0.54 |
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 | $68.0M |
| 总债务越低越好 | $9.8B | $388.0K |
| 股东权益账面价值 | $7.5B | $330.2M |
| 总资产 | $20.3B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $68.0M | ||
| Q3 25 | $91.0M | $47.9M | ||
| Q2 25 | $89.4M | $54.4M | ||
| Q1 25 | $70.6M | $44.4M | ||
| Q4 24 | $119.8M | $56.2M | ||
| Q3 24 | $180.4M | $56.9M | ||
| Q2 24 | $106.9M | $54.3M | ||
| Q1 24 | $101.8M | $49.5M |
| Q4 25 | $9.8B | $388.0K | ||
| Q3 25 | $9.1B | $708.6M | ||
| Q2 25 | $9.0B | $697.2M | ||
| Q1 25 | $8.9B | $701.4M | ||
| Q4 24 | $8.7B | $721.1M | ||
| Q3 24 | $8.6B | $732.8M | ||
| Q2 24 | $8.6B | $736.5M | ||
| Q1 24 | $8.8B | $769.9M |
| Q4 25 | $7.5B | $330.2M | ||
| Q3 25 | $7.6B | $445.0M | ||
| Q2 25 | $7.9B | $475.0M | ||
| Q1 25 | $8.2B | $696.7M | ||
| Q4 24 | $8.4B | $804.7M | ||
| Q3 24 | $8.6B | $963.7M | ||
| Q2 24 | $8.8B | $942.9M | ||
| Q1 24 | $8.9B | $944.5M |
| Q4 25 | $20.3B | $1.5B | ||
| Q3 25 | $19.6B | $1.6B | ||
| Q2 25 | $19.8B | $1.6B | ||
| Q1 25 | $19.8B | $1.8B | ||
| Q4 24 | $19.9B | $2.0B | ||
| Q3 24 | $20.0B | $2.1B | ||
| Q2 24 | $20.2B | $2.1B | ||
| Q1 24 | $20.5B | $2.1B |
| Q4 25 | 1.31× | 0.00× | ||
| Q3 25 | 1.20× | 1.59× | ||
| Q2 25 | 1.14× | 1.47× | ||
| Q1 25 | 1.08× | 1.01× | ||
| Q4 24 | 1.04× | 0.90× | ||
| Q3 24 | 1.00× | 0.76× | ||
| Q2 24 | 0.98× | 0.78× | ||
| Q1 24 | 0.99× | 0.82× |
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 | $37.0M |
| 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× | — |
| 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
| Q4 25 | $1.3B | $37.0M | ||
| Q3 25 | $315.0M | $-8.5M | ||
| Q2 25 | $363.5M | $-2.6M | ||
| Q1 25 | $279.4M | $4.6M | ||
| Q4 24 | $1.1B | $30.9M | ||
| Q3 24 | $318.2M | $-10.8M | ||
| Q2 24 | $316.2M | $39.4M | ||
| Q1 24 | $152.6M | $42.3M |
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | — |
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
HAIN
| Other | $175.5M | 46% |
| Snacks | $71.9M | 19% |
| Baby Kids | $53.6M | 14% |
| Western Europe | $50.5M | 13% |
| CA | $20.9M | 5% |
| Personal Care | $11.9M | 3% |
