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Healthpeak Properties（DOC）与Helmerich & Payne, Inc.（HP）财务数据对比。点击上方公司名可切换其他公司
Helmerich & Payne, Inc.的季度营收约是Healthpeak Properties的1.4倍（$981.1M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -9.9%，领先83.0%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $114.9M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% 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。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
DOC vs HP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $981.1M |
| 净利润 | $114.0M | $-96.7M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | -6.1% |
| 净利率 | 73.2% | -9.9% |
| 营收同比 | 3.1% | 45.4% |
| 净利润同比 | 2406.4% | -276.6% |
| 每股收益（稀释后） | $0.16 | $-0.98 |
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 | $981.1M | ||
| Q3 25 | $705.9M | $953.8M | ||
| Q2 25 | $694.3M | $1.0B | ||
| Q1 25 | $702.9M | $1.0B | ||
| Q4 24 | $698.0M | $674.6M | ||
| Q3 24 | $700.4M | $691.3M | ||
| Q2 24 | $695.5M | $695.1M | ||
| Q1 24 | $606.6M | $685.1M |
| Q4 25 | $114.0M | $-96.7M | ||
| Q3 25 | $-117.1M | $-57.4M | ||
| Q2 25 | $31.7M | $-162.8M | ||
| Q1 25 | $42.8M | $1.7M | ||
| Q4 24 | $4.5M | $54.8M | ||
| Q3 24 | $85.9M | $75.5M | ||
| Q2 24 | $146.0M | $88.7M | ||
| Q1 24 | $6.7M | $84.8M |
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — | ||
| Q1 24 | 59.8% | — |
| Q4 25 | 17.4% | -6.1% | ||
| Q3 25 | 9.2% | -0.1% | ||
| Q2 25 | 5.7% | -12.4% | ||
| Q1 25 | 7.7% | 4.2% | ||
| Q4 24 | -2.2% | 13.3% | ||
| Q3 24 | 14.1% | 15.4% | ||
| Q2 24 | 22.3% | 16.0% | ||
| Q1 24 | 3.7% | 16.1% |
| Q4 25 | 73.2% | -9.9% | ||
| Q3 25 | -16.6% | -6.0% | ||
| Q2 25 | 4.6% | -15.7% | ||
| Q1 25 | 6.1% | 0.2% | ||
| Q4 24 | 0.7% | 8.1% | ||
| Q3 24 | 12.3% | 10.9% | ||
| Q2 24 | 21.0% | 12.8% | ||
| Q1 24 | 1.1% | 12.4% |
| Q4 25 | $0.16 | $-0.98 | ||
| Q3 25 | $-0.17 | $-0.57 | ||
| Q2 25 | $0.05 | $-1.64 | ||
| Q1 25 | $0.06 | $0.01 | ||
| Q4 24 | $0.02 | $0.54 | ||
| Q3 24 | $0.12 | $0.77 | ||
| Q2 24 | $0.21 | $0.88 | ||
| Q1 24 | $0.01 | $0.84 |
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 | $269.0M |
| 总债务越低越好 | $9.8B | $2.0B |
| 股东权益账面价值 | $7.5B | $2.7B |
| 总资产 | $20.3B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.75× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $269.0M | ||
| Q3 25 | $91.0M | $218.3M | ||
| Q2 25 | $89.4M | $187.4M | ||
| Q1 25 | $70.6M | $195.6M | ||
| Q4 24 | $119.8M | $526.5M | ||
| Q3 24 | $180.4M | $510.3M | ||
| Q2 24 | $106.9M | $289.7M | ||
| Q1 24 | $101.8M | $277.0M |
| Q4 25 | $9.8B | $2.0B | ||
| Q3 25 | $9.1B | $2.1B | ||
| Q2 25 | $9.0B | $2.2B | ||
| Q1 25 | $8.9B | $2.2B | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | $1.8B | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $2.7B | ||
| Q3 25 | $7.6B | $2.8B | ||
| Q2 25 | $7.9B | $2.9B | ||
| Q1 25 | $8.2B | $3.1B | ||
| Q4 24 | $8.4B | $2.9B | ||
| Q3 24 | $8.6B | $2.9B | ||
| Q2 24 | $8.8B | $2.9B | ||
| Q1 24 | $8.9B | $2.8B |
| Q4 25 | $20.3B | $6.5B | ||
| Q3 25 | $19.6B | $6.7B | ||
| Q2 25 | $19.8B | $6.9B | ||
| Q1 25 | $19.8B | $7.2B | ||
| Q4 24 | $19.9B | $5.8B | ||
| Q3 24 | $20.0B | $5.8B | ||
| Q2 24 | $20.2B | $4.5B | ||
| Q1 24 | $20.5B | $4.4B |
| Q4 25 | 1.31× | 0.75× | ||
| Q3 25 | 1.20× | 0.73× | ||
| Q2 25 | 1.14× | 0.76× | ||
| Q1 25 | 1.08× | 0.73× | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | 0.61× | ||
| 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 | $182.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $114.9M |
| 自由现金流率自由现金流/营收 | 49.6% | 11.7% |
| 资本支出强度资本支出/营收 | 124.4% | 6.9% |
| 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 | — | $179.6M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $182.4M | ||
| Q3 25 | $315.0M | $206.9M | ||
| Q2 25 | $363.5M | $121.6M | ||
| Q1 25 | $279.4M | $56.0M | ||
| Q4 24 | $1.1B | $158.4M | ||
| Q3 24 | $318.2M | $168.8M | ||
| Q2 24 | $316.2M | $197.4M | ||
| Q1 24 | $152.6M | $143.7M |
| Q4 25 | $357.0M | $114.9M | ||
| Q3 25 | — | $142.8M | ||
| Q2 25 | — | $24.6M | ||
| Q1 25 | — | $-102.7M | ||
| Q4 24 | $333.7M | $51.9M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | — | $63.0M | ||
| Q1 24 | — | $25.4M |
| Q4 25 | 49.6% | 11.7% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | -10.1% | ||
| Q4 24 | 47.8% | 7.7% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | 124.4% | 6.9% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | 105.6% | 15.8% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 17.3% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | 33.89× | ||
| Q4 24 | 235.43× | 2.89× | ||
| Q3 24 | 3.71× | 2.24× | ||
| Q2 24 | 2.17× | 2.23× | ||
| Q1 24 | 22.85× | 1.69× |
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
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
