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Healthpeak Properties（DOC）与IAC Inc.（IAC）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IAC Inc.的1.1倍（$719.4M vs $646.0M），Healthpeak Properties净利率更高（73.2% vs -11.9%，领先85.1%），Healthpeak Properties同比增速更快（3.1% vs -10.5%），Healthpeak Properties自由现金流更多（$357.0M vs $31.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.7%）
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。
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
DOC vs IAC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $646.0M |
| 净利润 | $114.0M | $-76.8M |
| 毛利率 | — | 69.8% |
| 营业利润率 | 17.4% | -17.5% |
| 净利率 | 73.2% | -11.9% |
| 营收同比 | 3.1% | -10.5% |
| 净利润同比 | 2406.4% | 61.4% |
| 每股收益（稀释后） | $0.16 | $-0.96 |
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 | $646.0M | ||
| Q3 25 | $705.9M | $589.8M | ||
| Q2 25 | $694.3M | $586.9M | ||
| Q1 25 | $702.9M | $570.5M | ||
| Q4 24 | $698.0M | $721.4M | ||
| Q3 24 | $700.4M | $642.0M | ||
| Q2 24 | $695.5M | $634.4M | ||
| Q1 24 | $606.6M | $624.3M |
| Q4 25 | $114.0M | $-76.8M | ||
| Q3 25 | $-117.1M | $-21.9M | ||
| Q2 25 | $31.7M | $211.5M | ||
| Q1 25 | $42.8M | $-216.8M | ||
| Q4 24 | $4.5M | $-199.0M | ||
| Q3 24 | $85.9M | $-243.7M | ||
| Q2 24 | $146.0M | $-142.2M | ||
| Q1 24 | $6.7M | $45.0M |
| Q4 25 | — | 69.8% | ||
| Q3 25 | 58.6% | 64.8% | ||
| Q2 25 | 60.2% | 65.6% | ||
| Q1 25 | 61.1% | 64.0% | ||
| Q4 24 | 60.3% | 65.8% | ||
| Q3 24 | 60.0% | 62.1% | ||
| Q2 24 | 60.6% | 60.1% | ||
| Q1 24 | 59.8% | 58.4% |
| Q4 25 | 17.4% | -17.5% | ||
| Q3 25 | 9.2% | -3.5% | ||
| Q2 25 | 5.7% | 0.1% | ||
| Q1 25 | 7.7% | 6.3% | ||
| Q4 24 | -2.2% | 6.7% | ||
| Q3 24 | 14.1% | 1.3% | ||
| Q2 24 | 22.3% | -3.4% | ||
| Q1 24 | 3.7% | -10.2% |
| Q4 25 | 73.2% | -11.9% | ||
| Q3 25 | -16.6% | -3.7% | ||
| Q2 25 | 4.6% | 36.0% | ||
| Q1 25 | 6.1% | -38.0% | ||
| Q4 24 | 0.7% | -27.6% | ||
| Q3 24 | 12.3% | -38.0% | ||
| Q2 24 | 21.0% | -22.4% | ||
| Q1 24 | 1.1% | 7.2% |
| Q4 25 | $0.16 | $-0.96 | ||
| Q3 25 | $-0.17 | $-0.27 | ||
| Q2 25 | $0.05 | $2.57 | ||
| Q1 25 | $0.06 | $-2.64 | ||
| Q4 24 | $0.02 | $-2.36 | ||
| Q3 24 | $0.12 | $-2.93 | ||
| Q2 24 | $0.21 | $-1.71 | ||
| Q1 24 | $0.01 | $0.51 |
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 | $960.2M |
| 总债务越低越好 | $9.8B | $1.4B |
| 股东权益账面价值 | $7.5B | $4.7B |
| 总资产 | $20.3B | $7.1B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $960.2M | ||
| Q3 25 | $91.0M | $1.0B | ||
| Q2 25 | $89.4M | $1.1B | ||
| Q1 25 | $70.6M | $1.2B | ||
| Q4 24 | $119.8M | $1.4B | ||
| Q3 24 | $180.4M | $1.3B | ||
| Q2 24 | $106.9M | $1.3B | ||
| Q1 24 | $101.8M | $1.3B |
| Q4 25 | $9.8B | $1.4B | ||
| Q3 25 | $9.1B | $1.4B | ||
| Q2 25 | $9.0B | $1.4B | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $4.7B | ||
| Q3 25 | $7.6B | $4.8B | ||
| Q2 25 | $7.9B | $4.9B | ||
| Q1 25 | $8.2B | $4.7B | ||
| Q4 24 | $8.4B | $5.6B | ||
| Q3 24 | $8.6B | $5.8B | ||
| Q2 24 | $8.8B | $6.0B | ||
| Q1 24 | $8.9B | $6.1B |
| Q4 25 | $20.3B | $7.1B | ||
| Q3 25 | $19.6B | $7.2B | ||
| Q2 25 | $19.8B | $7.4B | ||
| Q1 25 | $19.8B | $7.2B | ||
| Q4 24 | $19.9B | $9.7B | ||
| Q3 24 | $20.0B | $9.8B | ||
| Q2 24 | $20.2B | $10.2B | ||
| Q1 24 | $20.5B | $10.4B |
| Q4 25 | 1.31× | 0.30× | ||
| Q3 25 | 1.20× | 0.30× | ||
| Q2 25 | 1.14× | 0.30× | ||
| 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 | $36.6M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $31.4M |
| 自由现金流率自由现金流/营收 | 49.6% | 4.9% |
| 资本支出强度资本支出/营收 | 124.4% | 0.8% |
| 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 | — | $44.8M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $36.6M | ||
| Q3 25 | $315.0M | $30.1M | ||
| Q2 25 | $363.5M | $-2.8M | ||
| Q1 25 | $279.4M | $63.0K | ||
| Q4 24 | $1.1B | $110.1M | ||
| Q3 24 | $318.2M | $95.3M | ||
| Q2 24 | $316.2M | $85.0M | ||
| Q1 24 | $152.6M | $64.1M |
| Q4 25 | $357.0M | $31.4M | ||
| Q3 25 | — | $25.3M | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $-4.6M | ||
| Q4 24 | $333.7M | $104.8M | ||
| Q3 24 | — | $92.0M | ||
| Q2 24 | — | $81.6M | ||
| Q1 24 | — | $61.1M |
| Q4 25 | 49.6% | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | -1.2% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | 47.8% | 14.5% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | 9.8% |
| Q4 25 | 124.4% | 0.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 105.6% | 0.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | -0.01× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 1.42× |
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
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
