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Healthpeak Properties（DOC）与Hub Group, Inc.（HUBG）财务数据对比。点击上方公司名可切换其他公司
Hub Group, Inc.的季度营收约是Healthpeak Properties的1.3倍（$934.5M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 3.1%，领先70.1%），Healthpeak Properties同比增速更快（3.1% vs -5.3%），Healthpeak Properties自由现金流更多（$357.0M vs $19.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -2.6%）
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。
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
DOC vs HUBG — 直观对比
营收规模更大
HUBG
是对方的1.3倍
$719.4M
营收增速更快
DOC
高出8.4%
-5.3%
净利率更高
DOC
高出70.1%
3.1%
自由现金流更多
DOC
多$337.6M
$19.4M
两年增速更快
DOC
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $934.5M |
| 净利润 | $114.0M | $28.6M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 4.2% |
| 净利率 | 73.2% | 3.1% |
| 营收同比 | 3.1% | -5.3% |
| 净利润同比 | 2406.4% | 21.0% |
| 每股收益（稀释后） | $0.16 | $0.47 |
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DOCHUBG
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $934.5M | ||
| Q2 25 | $694.3M | $905.6M | ||
| Q1 25 | $702.9M | $915.2M | ||
| Q4 24 | $698.0M | $973.5M | ||
| Q3 24 | $700.4M | $986.9M | ||
| Q2 24 | $695.5M | $986.5M | ||
| Q1 24 | $606.6M | $999.5M |
净利润DOCHUBG
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $28.6M | ||
| Q2 25 | $31.7M | $25.2M | ||
| Q1 25 | $42.8M | $26.8M | ||
| Q4 24 | $4.5M | $24.3M | ||
| Q3 24 | $85.9M | $23.6M | ||
| Q2 24 | $146.0M | $29.0M | ||
| Q1 24 | $6.7M | $27.1M |
毛利率DOCHUBG
| 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% | — |
营业利润率DOCHUBG
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | 4.2% | ||
| Q2 25 | 5.7% | 3.8% | ||
| Q1 25 | 7.7% | 4.1% | ||
| Q4 24 | -2.2% | 3.2% | ||
| Q3 24 | 14.1% | 3.3% | ||
| Q2 24 | 22.3% | 4.0% | ||
| Q1 24 | 3.7% | 3.7% |
净利率DOCHUBG
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 3.1% | ||
| Q2 25 | 4.6% | 2.8% | ||
| Q1 25 | 6.1% | 2.9% | ||
| Q4 24 | 0.7% | 2.5% | ||
| Q3 24 | 12.3% | 2.4% | ||
| Q2 24 | 21.0% | 2.9% | ||
| Q1 24 | 1.1% | 2.7% |
每股收益（稀释后）DOCHUBG
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | $0.47 | ||
| Q2 25 | $0.05 | $0.42 | ||
| Q1 25 | $0.06 | $0.44 | ||
| Q4 24 | $0.02 | $0.40 | ||
| Q3 24 | $0.12 | $0.39 | ||
| Q2 24 | $0.21 | $0.47 | ||
| Q1 24 | $0.01 | $0.44 |
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 | $119.7M |
| 总债务越低越好 | $9.8B | $255.0M |
| 股东权益账面价值 | $7.5B | $1.7B |
| 总资产 | $20.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资DOCHUBG
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $119.7M | ||
| Q2 25 | $89.4M | $137.0M | ||
| Q1 25 | $70.6M | $112.7M | ||
| Q4 24 | $119.8M | $98.2M | ||
| Q3 24 | $180.4M | $186.1M | ||
| Q2 24 | $106.9M | $220.2M | ||
| Q1 24 | $101.8M | $195.4M |
总债务DOCHUBG
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | $255.0M | ||
| Q2 25 | $9.0B | $231.9M | ||
| Q1 25 | $8.9B | $252.1M | ||
| Q4 24 | $8.7B | $264.4M | ||
| Q3 24 | $8.6B | $287.1M | ||
| Q2 24 | $8.6B | $313.1M | ||
| Q1 24 | $8.8B | $334.8M |
股东权益DOCHUBG
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $1.7B | ||
| Q2 25 | $7.9B | $1.7B | ||
| Q1 25 | $8.2B | $1.6B | ||
| Q4 24 | $8.4B | $1.6B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $8.8B | $1.6B | ||
| Q1 24 | $8.9B | $1.6B |
总资产DOCHUBG
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $2.9B | ||
| Q2 25 | $19.8B | $2.8B | ||
| Q1 25 | $19.8B | $2.8B | ||
| Q4 24 | $19.9B | $2.9B | ||
| Q3 24 | $20.0B | $2.8B | ||
| Q2 24 | $20.2B | $2.9B | ||
| Q1 24 | $20.5B | $2.9B |
负债/权益比DOCHUBG
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | 0.15× | ||
| Q2 25 | 1.14× | 0.14× | ||
| Q1 25 | 1.08× | 0.15× | ||
| Q4 24 | 1.04× | 0.16× | ||
| Q3 24 | 1.00× | 0.18× | ||
| Q2 24 | 0.98× | 0.19× | ||
| Q1 24 | 0.99× | 0.21× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $19.4M |
| 自由现金流率自由现金流/营收 | 49.6% | 2.1% |
| 资本支出强度资本支出/营收 | 124.4% | 0.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | $113.4M |
8季度趋势，按日历期对齐
经营现金流DOCHUBG
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $28.1M | ||
| Q2 25 | $363.5M | $61.5M | ||
| Q1 25 | $279.4M | $70.0M | ||
| Q4 24 | $1.1B | $604.0K | ||
| Q3 24 | $318.2M | $43.4M | ||
| Q2 24 | $316.2M | $69.9M | ||
| Q1 24 | $152.6M | $80.5M |
自由现金流DOCHUBG
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | $19.4M | ||
| Q2 25 | — | $50.2M | ||
| Q1 25 | — | $50.8M | ||
| Q4 24 | $333.7M | $-7.0M | ||
| Q3 24 | — | $31.4M | ||
| Q2 24 | — | $56.2M | ||
| Q1 24 | — | $63.0M |
自由现金流率DOCHUBG
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | 47.8% | -0.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.3% |
资本支出强度DOCHUBG
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 105.6% | 0.8% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.8% |
现金转化率DOCHUBG
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | 11.48× | 2.44× | ||
| Q1 25 | 6.52× | 2.61× | ||
| Q4 24 | 235.43× | 0.02× | ||
| Q3 24 | 3.71× | 1.84× | ||
| Q2 24 | 2.17× | 2.41× | ||
| Q1 24 | 22.85× | 2.98× |
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
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
