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Healthpeak Properties(DOC)与ICF International, Inc.(ICFI)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ICF International, Inc.的1.6倍($702.9M vs $437.5M),Healthpeak Properties净利率更高(51.6% vs 4.7%,领先47.0%),Healthpeak Properties同比增速更快(-6.6% vs -10.3%),过去两年Healthpeak Properties的营收复合增速更高(0.5% vs -7.6%)
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。
ICF International是一家总部位于美国弗吉尼亚州雷斯顿的上市企业,主营咨询与技术服务,为各行业客户提供专业的解决方案支持,业务覆盖多领域的专业咨询及技术落地服务。
DOC vs ICFI — 直观对比
营收规模更大
DOC
是对方的1.6倍
$437.5M
营收增速更快
DOC
高出3.6%
-10.3%
净利率更高
DOC
高出47.0%
4.7%
两年增速更快
DOC
近两年复合增速
-7.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $702.9M | $437.5M |
| 净利润 | $363.0M | $20.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.7% | 8.0% |
| 净利率 | 51.6% | 4.7% |
| 营收同比 | -6.6% | -10.3% |
| 净利润同比 | 28.3% | -23.6% |
| 每股收益(稀释后) | $0.28 | $1.12 |
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
DOC
ICFI
| Q1 26 | $702.9M | $437.5M | ||
| Q4 25 | $719.4M | $443.7M | ||
| Q3 25 | $705.9M | $465.4M | ||
| Q2 25 | $694.3M | $476.2M | ||
| Q1 25 | $702.9M | $487.6M | ||
| Q4 24 | $698.0M | $496.3M | ||
| Q3 24 | $700.4M | $517.0M | ||
| Q2 24 | $695.5M | $512.0M |
净利润
DOC
ICFI
| Q1 26 | $363.0M | $20.5M | ||
| Q4 25 | $114.0M | $17.3M | ||
| Q3 25 | $-117.1M | $23.8M | ||
| Q2 25 | $31.7M | $23.7M | ||
| Q1 25 | $42.8M | $26.9M | ||
| Q4 24 | $4.5M | $24.6M | ||
| Q3 24 | $85.9M | $32.7M | ||
| Q2 24 | $146.0M | $25.6M |
毛利率
DOC
ICFI
| Q1 26 | — | — | ||
| Q4 25 | — | 35.7% | ||
| Q3 25 | 58.6% | 37.6% | ||
| Q2 25 | 60.2% | 37.3% | ||
| Q1 25 | 61.1% | 38.0% | ||
| Q4 24 | 60.3% | 36.1% | ||
| Q3 24 | 60.0% | 37.1% | ||
| Q2 24 | 60.6% | 35.7% |
营业利润率
DOC
ICFI
| Q1 26 | 0.7% | 8.0% | ||
| Q4 25 | 17.4% | 6.5% | ||
| Q3 25 | 9.2% | 8.3% | ||
| Q2 25 | 5.7% | 8.4% | ||
| Q1 25 | 7.7% | 7.9% | ||
| Q4 24 | -2.2% | 7.3% | ||
| Q3 24 | 14.1% | 8.9% | ||
| Q2 24 | 22.3% | 8.3% |
净利率
DOC
ICFI
| Q1 26 | 51.6% | 4.7% | ||
| Q4 25 | 73.2% | 3.9% | ||
| Q3 25 | -16.6% | 5.1% | ||
| Q2 25 | 4.6% | 5.0% | ||
| Q1 25 | 6.1% | 5.5% | ||
| Q4 24 | 0.7% | 4.9% | ||
| Q3 24 | 12.3% | 6.3% | ||
| Q2 24 | 21.0% | 5.0% |
每股收益(稀释后)
DOC
ICFI
| Q1 26 | $0.28 | $1.12 | ||
| Q4 25 | $0.16 | $0.95 | ||
| Q3 25 | $-0.17 | $1.28 | ||
| Q2 25 | $0.05 | $1.28 | ||
| Q1 25 | $0.06 | $1.44 | ||
| Q4 24 | $0.02 | $1.29 | ||
| Q3 24 | $0.12 | $1.73 | ||
| Q2 24 | $0.21 | $1.36 |
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 | $-1.2B | $3.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | — |
| 总资产 | $21.6B | $2.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
DOC
ICFI
| Q1 26 | $-1.2B | $3.9M | ||
| Q4 25 | $467.5M | $5.3M | ||
| Q3 25 | $91.0M | $4.0M | ||
| Q2 25 | $89.4M | $7.0M | ||
| Q1 25 | $70.6M | $5.7M | ||
| Q4 24 | $119.8M | $5.0M | ||
| Q3 24 | $180.4M | $6.9M | ||
| Q2 24 | $106.9M | $4.1M |
总债务
DOC
ICFI
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $401.4M | ||
| Q3 25 | $9.1B | $449.4M | ||
| Q2 25 | $9.0B | $462.3M | ||
| Q1 25 | $8.9B | $502.0M | ||
| Q4 24 | $8.7B | $411.7M | ||
| Q3 24 | $8.6B | $419.1M | ||
| Q2 24 | $8.6B | $433.9M |
股东权益
DOC
ICFI
| Q1 26 | $7.8B | — | ||
| Q4 25 | $7.5B | $1.0B | ||
| Q3 25 | $7.6B | $1.0B | ||
| Q2 25 | $7.9B | $1.0B | ||
| Q1 25 | $8.2B | $968.9M | ||
| Q4 24 | $8.4B | $982.5M | ||
| Q3 24 | $8.6B | $976.3M | ||
| Q2 24 | $8.8B | $943.3M |
总资产
DOC
ICFI
| Q1 26 | $21.6B | $2.1B | ||
| Q4 25 | $20.3B | $2.1B | ||
| Q3 25 | $19.6B | $2.1B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.8B | $2.1B | ||
| Q4 24 | $19.9B | $2.1B | ||
| Q3 24 | $20.0B | $2.0B | ||
| Q2 24 | $20.2B | $2.0B |
负债/权益比
DOC
ICFI
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.39× | ||
| Q3 25 | 1.20× | 0.44× | ||
| Q2 25 | 1.14× | 0.46× | ||
| Q1 25 | 1.08× | 0.52× | ||
| Q4 24 | 1.04× | 0.42× | ||
| Q3 24 | 1.00× | 0.43× | ||
| Q2 24 | 0.98× | 0.46× |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
ICFI
暂无分部数据