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Healthpeak Properties（DOC）与IDACORP INC（IDA）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IDACORP INC的2.0倍（$719.4M vs $360.1M），Healthpeak Properties净利率更高（73.2% vs 12.1%，领先61.1%），Healthpeak Properties同比增速更快（3.1% vs -4.2%），Healthpeak Properties自由现金流更多（$357.0M vs $-216.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
DOC vs IDA — 直观对比
营收规模更大
DOC
是对方的2.0倍
$360.1M
营收增速更快
DOC
高出7.3%
-4.2%
净利率更高
DOC
高出61.1%
12.1%
自由现金流更多
DOC
多$573.2M
$-216.2M
两年增速更快
DOC
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $360.1M |
| 净利润 | $114.0M | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 14.9% |
| 净利率 | 73.2% | 12.1% |
| 营收同比 | 3.1% | -4.2% |
| 净利润同比 | 2406.4% | 15.1% |
| 每股收益（稀释后） | $0.16 | $0.78 |
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DOCIDA
| Q4 25 | $719.4M | $360.1M | ||
| Q3 25 | $705.9M | $526.4M | ||
| Q2 25 | $694.3M | $449.3M | ||
| Q1 25 | $702.9M | $411.1M | ||
| Q4 24 | $698.0M | $375.9M | ||
| Q3 24 | $700.4M | $532.5M | ||
| Q2 24 | $695.5M | $442.6M | ||
| Q1 24 | $606.6M | $417.9M |
净利润DOCIDA
| Q4 25 | $114.0M | $43.6M | ||
| Q3 25 | $-117.1M | $124.4M | ||
| Q2 25 | $31.7M | $95.8M | ||
| Q1 25 | $42.8M | $59.6M | ||
| Q4 24 | $4.5M | $37.9M | ||
| Q3 24 | $85.9M | $113.6M | ||
| Q2 24 | $146.0M | $89.5M | ||
| Q1 24 | $6.7M | $48.2M |
毛利率DOCIDA
| 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DOCIDA
| Q4 25 | 17.4% | 14.9% | ||
| Q3 25 | 9.2% | 27.5% | ||
| Q2 25 | 5.7% | 22.4% | ||
| Q1 25 | 7.7% | 13.4% | ||
| Q4 24 | -2.2% | 11.0% | ||
| Q3 24 | 14.1% | 25.1% | ||
| Q2 24 | 22.3% | 23.3% | ||
| Q1 24 | 3.7% | 11.9% |
净利率DOCIDA
| Q4 25 | 73.2% | 12.1% | ||
| Q3 25 | -16.6% | 23.6% | ||
| Q2 25 | 4.6% | 21.3% | ||
| Q1 25 | 6.1% | 14.5% | ||
| Q4 24 | 0.7% | 10.1% | ||
| Q3 24 | 12.3% | 21.3% | ||
| Q2 24 | 21.0% | 20.2% | ||
| Q1 24 | 1.1% | 11.5% |
每股收益（稀释后）DOCIDA
| Q4 25 | $0.16 | $0.78 | ||
| Q3 25 | $-0.17 | $2.26 | ||
| Q2 25 | $0.05 | $1.76 | ||
| Q1 25 | $0.06 | $1.10 | ||
| Q4 24 | $0.02 | $0.72 | ||
| Q3 24 | $0.12 | $2.12 | ||
| Q2 24 | $0.21 | $1.71 | ||
| Q1 24 | $0.01 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $9.8B | $3.3B |
| 股东权益账面价值 | $7.5B | $3.6B |
| 总资产 | $20.3B | $10.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资DOCIDA
| Q4 25 | $467.5M | $215.7M | ||
| Q3 25 | $91.0M | $333.2M | ||
| Q2 25 | $89.4M | $474.5M | ||
| Q1 25 | $70.6M | $634.5M | ||
| Q4 24 | $119.8M | $368.9M | ||
| Q3 24 | $180.4M | $427.9M | ||
| Q2 24 | $106.9M | $169.6M | ||
| Q1 24 | $101.8M | $157.6M |
总债务DOCIDA
| Q4 25 | $9.8B | $3.3B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $3.1B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCIDA
| Q4 25 | $7.5B | $3.6B | ||
| Q3 25 | $7.6B | $3.5B | ||
| Q2 25 | $7.9B | $3.4B | ||
| Q1 25 | $8.2B | $3.3B | ||
| Q4 24 | $8.4B | $3.3B | ||
| Q3 24 | $8.6B | $3.3B | ||
| Q2 24 | $8.8B | $3.2B | ||
| Q1 24 | $8.9B | $2.9B |
总资产DOCIDA
| Q4 25 | $20.3B | $10.2B | ||
| Q3 25 | $19.6B | $10.1B | ||
| Q2 25 | $19.8B | $9.9B | ||
| Q1 25 | $19.8B | $9.6B | ||
| Q4 24 | $19.9B | $9.2B | ||
| Q3 24 | $20.0B | $9.1B | ||
| Q2 24 | $20.2B | $8.7B | ||
| Q1 24 | $20.5B | $8.3B |
负债/权益比DOCIDA
| Q4 25 | 1.31× | 0.93× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-216.2M |
| 自由现金流率自由现金流/营收 | 49.6% | -60.0% |
| 资本支出强度资本支出/营收 | 124.4% | 98.3% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流DOCIDA
| Q4 25 | $1.3B | $137.8M | ||
| Q3 25 | $315.0M | $162.8M | ||
| Q2 25 | $363.5M | $176.9M | ||
| Q1 25 | $279.4M | $124.3M | ||
| Q4 24 | $1.1B | $136.4M | ||
| Q3 24 | $318.2M | $201.9M | ||
| Q2 24 | $316.2M | $146.4M | ||
| Q1 24 | $152.6M | $109.7M |
自由现金流DOCIDA
| Q4 25 | $357.0M | $-216.2M | ||
| Q3 25 | — | $-127.9M | ||
| Q2 25 | — | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | $333.7M | $-48.9M | ||
| Q3 24 | — | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
自由现金流率DOCIDA
| Q4 25 | 49.6% | -60.0% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | 47.8% | -13.0% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度DOCIDA
| Q4 25 | 124.4% | 98.3% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | 105.6% | 49.3% | ||
| Q3 24 | — | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
现金转化率DOCIDA
| Q4 25 | 10.99× | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 11.48× | 1.85× | ||
| Q1 25 | 6.52× | 2.08× | ||
| Q4 24 | 235.43× | 3.60× | ||
| Q3 24 | 3.71× | 1.78× | ||
| Q2 24 | 2.17× | 1.63× | ||
| Q1 24 | 22.85× | 2.28× |
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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
