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Healthpeak Properties（DOC）与中国太平保险控股（IGIC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是中国太平保险控股的1.7倍（$702.9M vs $403.8M），Healthpeak Properties净利率更高（51.6% vs 26.0%，领先25.6%）
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。
中国太平保险控股有限公司（前身为中国保险国际控股有限公司）是一家中国保险集团，虽在香港注册成立，但背靠中国中央政府，属红筹企业，在保险行业拥有深厚的资源积累与市场影响力。
DOC vs IGIC — 直观对比
营收规模更大
DOC
是对方的1.7倍
$403.8M
净利率更高
DOC
高出25.6%
26.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $403.8M |
| 净利润 | $363.0M | $105.1M |
| 毛利率 | — | — |
| 营业利润率 | 0.7% | — |
| 净利率 | 51.6% | 26.0% |
| 营收同比 | -6.6% | — |
| 净利润同比 | 28.3% | — |
| 每股收益（稀释后） | $0.28 | $2.31 |
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DOCIGIC
| Q1 26 | $702.9M | — | ||
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $403.8M | ||
| Q2 25 | $694.3M | $261.9M | ||
| Q1 25 | $702.9M | — | ||
| Q4 24 | $698.0M | — | ||
| Q3 24 | $700.4M | $369.6M | ||
| Q2 24 | $695.5M | $265.8M |
净利润DOCIGIC
| Q1 26 | $363.0M | — | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $105.1M | ||
| Q2 25 | $31.7M | $61.4M | ||
| Q1 25 | $42.8M | — | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $-134.4M | ||
| Q2 24 | $146.0M | $70.7M |
毛利率DOCIGIC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCIGIC
| Q1 26 | 0.7% | — | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 5.7% | 24.2% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 22.3% | -73.3% |
净利率DOCIGIC
| Q1 26 | 51.6% | — | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 26.0% | ||
| Q2 25 | 4.6% | 23.5% | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | -36.4% | ||
| Q2 24 | 21.0% | 26.6% |
每股收益（稀释后）DOCIGIC
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | $2.31 | ||
| Q2 25 | $0.05 | $1.36 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | $1.82 | ||
| Q2 24 | $0.21 | $1.55 |
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 | $244.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | $654.8M |
| 总资产 | $21.6B | $2.0B |
| 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DOCIGIC
| Q1 26 | $-1.2B | — | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $244.7M | ||
| Q2 25 | $89.4M | $164.8M | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | $219.2M | ||
| Q2 24 | $106.9M | $237.3M |
总债务DOCIGIC
| Q1 26 | — | — | ||
| 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 | — |
股东权益DOCIGIC
| Q1 26 | $7.8B | — | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $654.8M | ||
| Q2 25 | $7.9B | $662.3M | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.6B | $540.5M | ||
| Q2 24 | $8.8B | $588.2M |
总资产DOCIGIC
| Q1 26 | $21.6B | — | ||
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $2.0B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.8B | — | ||
| Q4 24 | $19.9B | — | ||
| Q3 24 | $20.0B | $1.8B | ||
| Q2 24 | $20.2B | $2.0B |
负债/权益比DOCIGIC
| Q1 26 | — | — | ||
| 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× | — |
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% |
IGIC
暂无分部数据
