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Healthpeak Properties（DOC）与HECLA MINING CO（HL）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HECLA MINING CO的1.6倍（$719.4M vs $448.1M），Healthpeak Properties净利率更高（73.2% vs 30.0%，领先43.2%），HECLA MINING CO同比增速更快（79.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $134.7M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 8.9%）
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。
赫克拉矿业是总部位于美国的金属开采企业，主营银、金、铅、锌等矿产开发，矿区主要分布于北美地区，产品供应珠宝、工业制造、新能源供应链等领域，是美国头部原生银生产商之一。
DOC vs HL — 直观对比
营收规模更大
DOC
是对方的1.6倍
$448.1M
营收增速更快
HL
高出76.4%
3.1%
净利率更高
DOC
高出43.2%
30.0%
自由现金流更多
DOC
多$222.3M
$134.7M
两年增速更快
HL
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $448.1M |
| 净利润 | $114.0M | $134.4M |
| 毛利率 | — | 55.4% |
| 营业利润率 | 17.4% | 49.1% |
| 净利率 | 73.2% | 30.0% |
| 营收同比 | 3.1% | 79.5% |
| 净利润同比 | 2406.4% | 1027.2% |
| 每股收益（稀释后） | $0.16 | $0.20 |
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DOCHL
| Q4 25 | $719.4M | $448.1M | ||
| Q3 25 | $705.9M | $409.5M | ||
| Q2 25 | $694.3M | $304.0M | ||
| Q1 25 | $702.9M | $261.3M | ||
| Q4 24 | $698.0M | $249.7M | ||
| Q3 24 | $700.4M | $245.1M | ||
| Q2 24 | $695.5M | $245.7M | ||
| Q1 24 | $606.6M | $189.5M |
净利润DOCHL
| Q4 25 | $114.0M | $134.4M | ||
| Q3 25 | $-117.1M | $100.7M | ||
| Q2 25 | $31.7M | $57.7M | ||
| Q1 25 | $42.8M | $28.9M | ||
| Q4 24 | $4.5M | $11.9M | ||
| Q3 24 | $85.9M | $1.8M | ||
| Q2 24 | $146.0M | $27.9M | ||
| Q1 24 | $6.7M | $-5.8M |
毛利率DOCHL
| Q4 25 | — | 55.4% | ||
| Q3 25 | 58.6% | 44.1% | ||
| Q2 25 | 60.2% | 39.3% | ||
| Q1 25 | 61.1% | 28.3% | ||
| Q4 24 | 60.3% | 27.4% | ||
| Q3 24 | 60.0% | 24.2% | ||
| Q2 24 | 60.6% | 20.9% | ||
| Q1 24 | 59.8% | 10.1% |
营业利润率DOCHL
| Q4 25 | 17.4% | 49.1% | ||
| Q3 25 | 9.2% | 36.3% | ||
| Q2 25 | 5.7% | 30.8% | ||
| Q1 25 | 7.7% | 20.0% | ||
| Q4 24 | -2.2% | 15.3% | ||
| Q3 24 | 14.1% | 9.2% | ||
| Q2 24 | 22.3% | 16.5% | ||
| Q1 24 | 3.7% | 2.7% |
净利率DOCHL
| Q4 25 | 73.2% | 30.0% | ||
| Q3 25 | -16.6% | 24.6% | ||
| Q2 25 | 4.6% | 19.0% | ||
| Q1 25 | 6.1% | 11.0% | ||
| Q4 24 | 0.7% | 4.8% | ||
| Q3 24 | 12.3% | 0.7% | ||
| Q2 24 | 21.0% | 11.3% | ||
| Q1 24 | 1.1% | -3.0% |
每股收益（稀释后）DOCHL
| Q4 25 | $0.16 | $0.20 | ||
| Q3 25 | $-0.17 | $0.15 | ||
| Q2 25 | $0.05 | $0.09 | ||
| Q1 25 | $0.06 | $0.05 | ||
| Q4 24 | $0.02 | $0.03 | ||
| Q3 24 | $0.12 | $0.00 | ||
| Q2 24 | $0.21 | $0.04 | ||
| Q1 24 | $0.01 | $-0.01 |
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 | $301.2M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.6B |
| 总资产 | $20.3B | $3.6B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资DOCHL
| Q4 25 | $467.5M | $301.2M | ||
| Q3 25 | $91.0M | $133.9M | ||
| Q2 25 | $89.4M | $296.6M | ||
| Q1 25 | $70.6M | $23.7M | ||
| Q4 24 | $119.8M | $26.9M | ||
| Q3 24 | $180.4M | $22.3M | ||
| Q2 24 | $106.9M | $24.6M | ||
| Q1 24 | $101.8M | $80.2M |
总债务DOCHL
| 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 | — |
股东权益DOCHL
| Q4 25 | $7.5B | $2.6B | ||
| Q3 25 | $7.6B | $2.4B | ||
| Q2 25 | $7.9B | $2.3B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.4B | $2.0B | ||
| Q3 24 | $8.6B | $2.0B | ||
| Q2 24 | $8.8B | $2.0B | ||
| Q1 24 | $8.9B | $2.0B |
总资产DOCHL
| Q4 25 | $20.3B | $3.6B | ||
| Q3 25 | $19.6B | $3.2B | ||
| Q2 25 | $19.8B | $3.3B | ||
| Q1 25 | $19.8B | $3.0B | ||
| Q4 24 | $19.9B | $3.0B | ||
| Q3 24 | $20.0B | $3.0B | ||
| Q2 24 | $20.2B | $2.9B | ||
| Q1 24 | $20.5B | $3.0B |
负债/权益比DOCHL
| 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 | $217.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $134.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 30.1% |
| 资本支出强度资本支出/营收 | 124.4% | 18.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $310.2M |
8季度趋势，按日历期对齐
经营现金流DOCHL
| Q4 25 | $1.3B | $217.1M | ||
| Q3 25 | $315.0M | $148.0M | ||
| Q2 25 | $363.5M | $161.8M | ||
| Q1 25 | $279.4M | $35.7M | ||
| Q4 24 | $1.1B | $67.5M | ||
| Q3 24 | $318.2M | $55.0M | ||
| Q2 24 | $316.2M | $78.7M | ||
| Q1 24 | $152.6M | $17.1M |
自由现金流DOCHL
| Q4 25 | $357.0M | $134.7M | ||
| Q3 25 | — | $90.1M | ||
| Q2 25 | — | $103.8M | ||
| Q1 25 | — | $-18.4M | ||
| Q4 24 | $333.7M | $6.7M | ||
| Q3 24 | — | $-690.0K | ||
| Q2 24 | — | $28.3M | ||
| Q1 24 | — | $-30.5M |
自由现金流率DOCHL
| Q4 25 | 49.6% | 30.1% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | -7.0% | ||
| Q4 24 | 47.8% | 2.7% | ||
| Q3 24 | — | -0.3% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | -16.1% |
资本支出强度DOCHL
| Q4 25 | 124.4% | 18.4% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | 105.6% | 24.3% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 25.1% |
现金转化率DOCHL
| Q4 25 | 10.99× | 1.61× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 11.48× | 2.80× | ||
| Q1 25 | 6.52× | 1.24× | ||
| Q4 24 | 235.43× | 5.66× | ||
| Q3 24 | 3.71× | 31.24× | ||
| Q2 24 | 2.17× | 2.82× | ||
| 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
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
