vs
Healthpeak Properties（DOC）与HERC HOLDINGS INC（HRI）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是Healthpeak Properties的1.6倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -2.1%，领先75.3%），HERC HOLDINGS INC同比增速更快（32.3% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% 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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
DOC vs HRI — 直观对比
营收规模更大
HRI
是对方的1.6倍
$719.4M
营收增速更快
HRI
高出29.2%
3.1%
净利率更高
DOC
高出75.3%
-2.1%
自由现金流更多
DOC
多$263.0M
$94.0M
两年增速更快
HRI
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $-24.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | -2.1% |
| 营收同比 | 3.1% | 32.3% |
| 净利润同比 | 2406.4% | -33.3% |
| 每股收益（稀释后） | $0.16 | $-0.72 |
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DOCHRI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $719.4M | $30.1M | ||
| Q3 25 | $705.9M | $10.1M | ||
| Q2 25 | $694.3M | $6.3M | ||
| Q1 25 | $702.9M | $4.2M | ||
| Q4 24 | $698.0M | $4.1M | ||
| Q3 24 | $700.4M | — | ||
| Q2 24 | $695.5M | — |
净利润DOCHRI
| Q1 26 | — | $-24.0M | ||
| Q4 25 | $114.0M | $-99.9M | ||
| Q3 25 | $-117.1M | $-7.5M | ||
| Q2 25 | $31.7M | $-10.8M | ||
| Q1 25 | $42.8M | $-14.1M | ||
| Q4 24 | $4.5M | $-10.3M | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | $146.0M | — |
毛利率DOCHRI
| Q1 26 | — | — | ||
| Q4 25 | — | 42.3% | ||
| Q3 25 | 58.6% | 25.8% | ||
| Q2 25 | 60.2% | 53.1% | ||
| Q1 25 | 61.1% | 35.0% | ||
| Q4 24 | 60.3% | 21.4% | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — |
营业利润率DOCHRI
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | -77.4% | ||
| Q3 25 | 9.2% | -153.5% | ||
| Q2 25 | 5.7% | -147.4% | ||
| Q1 25 | 7.7% | -242.7% | ||
| Q4 24 | -2.2% | -206.3% | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 22.3% | — |
净利率DOCHRI
| Q1 26 | — | -2.1% | ||
| Q4 25 | 73.2% | -331.7% | ||
| Q3 25 | -16.6% | -74.1% | ||
| Q2 25 | 4.6% | -171.4% | ||
| Q1 25 | 6.1% | -332.8% | ||
| Q4 24 | 0.7% | -250.3% | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 21.0% | — |
每股收益（稀释后）DOCHRI
| Q1 26 | — | $-0.72 | ||
| Q4 25 | $0.16 | $-0.36 | ||
| Q3 25 | $-0.17 | $-0.03 | ||
| Q2 25 | $0.05 | $-0.08 | ||
| Q1 25 | $0.06 | $-0.15 | ||
| Q4 24 | $0.02 | $-0.15 | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — |
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 | $43.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.9B |
| 总资产 | $20.3B | $13.6B |
| 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DOCHRI
| Q1 26 | — | $43.0M | ||
| Q4 25 | $467.5M | $550.7M | ||
| Q3 25 | $91.0M | $432.8M | ||
| Q2 25 | $89.4M | $67.6M | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | $30.0M | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
总债务DOCHRI
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $300.0K | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCHRI
| Q1 26 | — | $1.9B | ||
| Q4 25 | $7.5B | $437.8M | ||
| Q3 25 | $7.6B | $486.1M | ||
| Q2 25 | $7.9B | $90.8M | ||
| Q1 25 | $8.2B | $26.1M | ||
| Q4 24 | $8.4B | $16.6M | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.8B | — |
总资产DOCHRI
| Q1 26 | — | $13.6B | ||
| Q4 25 | $20.3B | $1.1B | ||
| Q3 25 | $19.6B | $550.2M | ||
| Q2 25 | $19.8B | $152.0M | ||
| Q1 25 | $19.8B | $104.6M | ||
| Q4 24 | $19.9B | $109.6M | ||
| Q3 24 | $20.0B | — | ||
| Q2 24 | $20.2B | — |
负债/权益比DOCHRI
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.02× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — |
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 | $277.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $94.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.3% |
| 资本支出强度资本支出/营收 | 124.4% | 13.6% |
| 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 | — | $60.1M |
8季度趋势，按日历期对齐
经营现金流DOCHRI
| Q1 26 | — | $277.0M | ||
| Q4 25 | $1.3B | $-12.7M | ||
| Q3 25 | $315.0M | $-11.0M | ||
| Q2 25 | $363.5M | $-8.4M | ||
| Q1 25 | $279.4M | $-6.7M | ||
| Q4 24 | $1.1B | $-8.1M | ||
| Q3 24 | $318.2M | — | ||
| Q2 24 | $316.2M | — |
自由现金流DOCHRI
| Q1 26 | — | $94.0M | ||
| Q4 25 | $357.0M | $-14.3M | ||
| Q3 25 | — | $-11.1M | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | $333.7M | $-8.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DOCHRI
| Q1 26 | — | 8.3% | ||
| Q4 25 | 49.6% | -47.6% | ||
| Q3 25 | — | -110.2% | ||
| Q2 25 | — | -135.5% | ||
| Q1 25 | — | -160.8% | ||
| Q4 24 | 47.8% | -197.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DOCHRI
| Q1 26 | — | 13.6% | ||
| Q4 25 | 124.4% | 5.3% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | 105.6% | 0.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DOCHRI
| Q1 26 | — | — | ||
| 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× | — |
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
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 1% |
