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Healthpeak Properties（DOC）与HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.4倍（$719.4M vs $512.8M），Healthpeak Properties净利率更高（73.2% vs -16.4%，领先89.6%），Healthpeak Properties同比增速更快（3.1% vs -3.4%），Healthpeak Properties自由现金流更多（$357.0M vs $5.8M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
DOC vs HELE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $512.8M |
| 净利润 | $114.0M | $-84.1M |
| 毛利率 | — | 46.9% |
| 营业利润率 | 17.4% | -1.6% |
| 净利率 | 73.2% | -16.4% |
| 营收同比 | 3.1% | -3.4% |
| 净利润同比 | 2406.4% | -269.4% |
| 每股收益（稀释后） | $0.16 | $-3.65 |
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 | $512.8M | ||
| Q3 25 | $705.9M | $431.8M | ||
| Q2 25 | $694.3M | $371.7M | ||
| Q1 25 | $702.9M | $485.9M | ||
| Q4 24 | $698.0M | $530.7M | ||
| Q3 24 | $700.4M | $474.2M | ||
| Q2 24 | $695.5M | $416.8M | ||
| Q1 24 | $606.6M | $489.2M |
| Q4 25 | $114.0M | $-84.1M | ||
| Q3 25 | $-117.1M | $-308.6M | ||
| Q2 25 | $31.7M | $-450.7M | ||
| Q1 25 | $42.8M | $50.9M | ||
| Q4 24 | $4.5M | $49.6M | ||
| Q3 24 | $85.9M | $17.0M | ||
| Q2 24 | $146.0M | $6.2M | ||
| Q1 24 | $6.7M | $42.7M |
| Q4 25 | — | 46.9% | ||
| Q3 25 | 58.6% | 44.2% | ||
| Q2 25 | 60.2% | 47.1% | ||
| Q1 25 | 61.1% | 48.6% | ||
| Q4 24 | 60.3% | 48.9% | ||
| Q3 24 | 60.0% | 45.6% | ||
| Q2 24 | 60.6% | 48.7% | ||
| Q1 24 | 59.8% | 49.0% |
| Q4 25 | 17.4% | -1.6% | ||
| Q3 25 | 9.2% | -73.1% | ||
| Q2 25 | 5.7% | -109.5% | ||
| Q1 25 | 7.7% | 0.4% | ||
| Q4 24 | -2.2% | 14.2% | ||
| Q3 24 | 14.1% | 7.3% | ||
| Q2 24 | 22.3% | 7.4% | ||
| Q1 24 | 3.7% | 13.5% |
| Q4 25 | 73.2% | -16.4% | ||
| Q3 25 | -16.6% | -71.5% | ||
| Q2 25 | 4.6% | -121.3% | ||
| Q1 25 | 6.1% | 10.5% | ||
| Q4 24 | 0.7% | 9.3% | ||
| Q3 24 | 12.3% | 3.6% | ||
| Q2 24 | 21.0% | 1.5% | ||
| Q1 24 | 1.1% | 8.7% |
| Q4 25 | $0.16 | $-3.65 | ||
| Q3 25 | $-0.17 | $-13.44 | ||
| Q2 25 | $0.05 | $-19.65 | ||
| Q1 25 | $0.06 | $2.20 | ||
| Q4 24 | $0.02 | $2.17 | ||
| Q3 24 | $0.12 | $0.74 | ||
| Q2 24 | $0.21 | $0.26 | ||
| Q1 24 | $0.01 | $1.76 |
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 | $27.1M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $852.3M |
| 总资产 | $20.3B | $2.3B |
| 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 | $27.1M | ||
| Q3 25 | $91.0M | $22.4M | ||
| Q2 25 | $89.4M | $22.7M | ||
| Q1 25 | $70.6M | $18.9M | ||
| Q4 24 | $119.8M | $40.8M | ||
| Q3 24 | $180.4M | $20.1M | ||
| Q2 24 | $106.9M | $16.1M | ||
| Q1 24 | $101.8M | $18.5M |
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | $921.9M | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | $672.0M |
| Q4 25 | $7.5B | $852.3M | ||
| Q3 25 | $7.6B | $926.3M | ||
| Q2 25 | $7.9B | $1.2B | ||
| Q1 25 | $8.2B | $1.7B | ||
| Q4 24 | $8.4B | $1.6B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $8.8B | $1.5B | ||
| Q1 24 | $8.9B | $1.6B |
| Q4 25 | $20.3B | $2.3B | ||
| Q3 25 | $19.6B | $2.4B | ||
| Q2 25 | $19.8B | $2.7B | ||
| Q1 25 | $19.8B | $3.1B | ||
| Q4 24 | $19.9B | $3.0B | ||
| Q3 24 | $20.0B | $2.9B | ||
| Q2 24 | $20.2B | $2.8B | ||
| Q1 24 | $20.5B | $2.8B |
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | 0.55× | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $5.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 1.1% |
| 资本支出强度资本支出/营收 | 124.4% | 1.2% |
| 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 | — | $55.9M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $11.9M | ||
| Q3 25 | $315.0M | $-10.5M | ||
| Q2 25 | $363.5M | $58.3M | ||
| Q1 25 | $279.4M | $35.0M | ||
| Q4 24 | $1.1B | $8.3M | ||
| Q3 24 | $318.2M | $44.6M | ||
| Q2 24 | $316.2M | $25.3M | ||
| Q1 24 | $152.6M | $73.6M |
| Q4 25 | $357.0M | $5.8M | ||
| Q3 25 | — | $-21.9M | ||
| Q2 25 | — | $45.0M | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | $333.7M | $191.0K | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | — | $16.2M | ||
| Q1 24 | — | $66.6M |
| Q4 25 | 49.6% | 1.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | 47.8% | 0.0% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 13.6% |
| Q4 25 | 124.4% | 1.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 105.6% | 1.5% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.4% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | 0.69× | ||
| Q4 24 | 235.43× | 0.17× | ||
| Q3 24 | 3.71× | 2.62× | ||
| Q2 24 | 2.17× | 4.08× | ||
| Q1 24 | 22.85× | 1.72× |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
