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Healthpeak Properties（DOC）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是Healthpeak Properties的1.2倍（$871.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 10.5%，领先62.6%），IES Holdings, Inc.同比增速更快（16.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
DOC vs IESC — 直观对比
营收规模更大
IESC
是对方的1.2倍
$719.4M
营收增速更快
IESC
高出13.1%
3.1%
净利率更高
DOC
高出62.6%
10.5%
自由现金流更多
DOC
多$375.9M
$-18.9M
两年增速更快
IESC
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $871.0M |
| 净利润 | $114.0M | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 17.4% | 11.2% |
| 净利率 | 73.2% | 10.5% |
| 营收同比 | 3.1% | 16.2% |
| 净利润同比 | 2406.4% | 59.1% |
| 每股收益（稀释后） | $0.16 | $4.51 |
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DOCIESC
| Q4 25 | $719.4M | $871.0M | ||
| Q3 25 | $705.9M | $897.8M | ||
| Q2 25 | $694.3M | $890.2M | ||
| Q1 25 | $702.9M | $834.0M | ||
| Q4 24 | $698.0M | $749.5M | ||
| Q3 24 | $700.4M | $775.8M | ||
| Q2 24 | $695.5M | $768.4M | ||
| Q1 24 | $606.6M | $705.7M |
净利润DOCIESC
| Q4 25 | $114.0M | $91.8M | ||
| Q3 25 | $-117.1M | $102.3M | ||
| Q2 25 | $31.7M | $79.3M | ||
| Q1 25 | $42.8M | $72.6M | ||
| Q4 24 | $4.5M | $57.7M | ||
| Q3 24 | $85.9M | $65.5M | ||
| Q2 24 | $146.0M | $66.6M | ||
| Q1 24 | $6.7M | $56.8M |
毛利率DOCIESC
| Q4 25 | — | 25.3% | ||
| Q3 25 | 58.6% | 26.0% | ||
| Q2 25 | 60.2% | 26.9% | ||
| Q1 25 | 61.1% | 25.0% | ||
| Q4 24 | 60.3% | 23.8% | ||
| Q3 24 | 60.0% | 24.0% | ||
| Q2 24 | 60.6% | 25.3% | ||
| Q1 24 | 59.8% | 24.3% |
营业利润率DOCIESC
| Q4 25 | 17.4% | 11.2% | ||
| Q3 25 | 9.2% | 11.6% | ||
| Q2 25 | 5.7% | 12.6% | ||
| Q1 25 | 7.7% | 11.1% | ||
| Q4 24 | -2.2% | 10.0% | ||
| Q3 24 | 14.1% | 9.7% | ||
| Q2 24 | 22.3% | 11.7% | ||
| Q1 24 | 3.7% | 11.0% |
净利率DOCIESC
| Q4 25 | 73.2% | 10.5% | ||
| Q3 25 | -16.6% | 11.4% | ||
| Q2 25 | 4.6% | 8.9% | ||
| Q1 25 | 6.1% | 8.7% | ||
| Q4 24 | 0.7% | 7.7% | ||
| Q3 24 | 12.3% | 8.4% | ||
| Q2 24 | 21.0% | 8.7% | ||
| Q1 24 | 1.1% | 8.0% |
每股收益（稀释后）DOCIESC
| Q4 25 | $0.16 | $4.51 | ||
| Q3 25 | $-0.17 | $4.99 | ||
| Q2 25 | $0.05 | $3.81 | ||
| Q1 25 | $0.06 | $3.50 | ||
| Q4 24 | $0.02 | $2.72 | ||
| Q3 24 | $0.12 | $3.06 | ||
| Q2 24 | $0.21 | $2.67 | ||
| Q1 24 | $0.01 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $961.1M |
| 总资产 | $20.3B | $1.7B |
| 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DOCIESC
| Q4 25 | $467.5M | $258.7M | ||
| Q3 25 | $91.0M | $231.8M | ||
| Q2 25 | $89.4M | $168.3M | ||
| Q1 25 | $70.6M | $88.3M | ||
| Q4 24 | $119.8M | $112.0M | ||
| Q3 24 | $180.4M | $135.8M | ||
| Q2 24 | $106.9M | $44.9M | ||
| Q1 24 | $101.8M | $106.0M |
总债务DOCIESC
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCIESC
| Q4 25 | $7.5B | $961.1M | ||
| Q3 25 | $7.6B | $884.0M | ||
| Q2 25 | $7.9B | $781.4M | ||
| Q1 25 | $8.2B | $705.8M | ||
| Q4 24 | $8.4B | $652.4M | ||
| Q3 24 | $8.6B | $611.1M | ||
| Q2 24 | $8.8B | $567.5M | ||
| Q1 24 | $8.9B | $534.8M |
总资产DOCIESC
| Q4 25 | $20.3B | $1.7B | ||
| Q3 25 | $19.6B | $1.6B | ||
| Q2 25 | $19.8B | $1.5B | ||
| Q1 25 | $19.8B | $1.4B | ||
| Q4 24 | $19.9B | $1.3B | ||
| Q3 24 | $20.0B | $1.2B | ||
| Q2 24 | $20.2B | $1.2B | ||
| Q1 24 | $20.5B | $1.1B |
负债/权益比DOCIESC
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-18.9M |
| 自由现金流率自由现金流/营收 | 49.6% | -2.2% |
| 资本支出强度资本支出/营收 | 124.4% | 5.3% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.30× |
| 过去12个月自由现金流最近4个季度 | — | $175.9M |
8季度趋势，按日历期对齐
经营现金流DOCIESC
| Q4 25 | $1.3B | $27.7M | ||
| Q3 25 | $315.0M | $132.0M | ||
| Q2 25 | $363.5M | $92.0M | ||
| Q1 25 | $279.4M | $24.8M | ||
| Q4 24 | $1.1B | $37.3M | ||
| Q3 24 | $318.2M | $92.8M | ||
| Q2 24 | $316.2M | $82.9M | ||
| Q1 24 | $152.6M | $33.7M |
自由现金流DOCIESC
| Q4 25 | $357.0M | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | $333.7M | $24.1M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | — | $26.9M |
自由现金流率DOCIESC
| Q4 25 | 49.6% | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 47.8% | 3.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 3.8% |
资本支出强度DOCIESC
| Q4 25 | 124.4% | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.0% |
现金转化率DOCIESC
| Q4 25 | 10.99× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 11.48× | 1.16× | ||
| Q1 25 | 6.52× | 0.34× | ||
| Q4 24 | 235.43× | 0.65× | ||
| Q3 24 | 3.71× | 1.42× | ||
| Q2 24 | 2.17× | 1.24× | ||
| Q1 24 | 22.85× | 0.59× |
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
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
