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Healthpeak Properties（DOC）与iHeartMedia, Inc.（IHRT）财务数据对比。点击上方公司名可切换其他公司
iHeartMedia, Inc.的季度营收约是Healthpeak Properties的1.6倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -3.7%，领先76.9%），Healthpeak Properties同比增速更快（3.1% vs 0.8%），Healthpeak Properties自由现金流更多（$357.0M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% 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。
iHeartMedia是一家总部位于美国德克萨斯州圣安东尼奥的大众传媒企业，前身为清晰频道通信公司，1972年由劳里·梅斯与雷德·麦库姆斯创立，2008年由贝恩资本和托马斯·李合作伙伴公司通过杠杆收购完成私有化，目前是美国知名的传媒控股集团。
DOC vs IHRT — 直观对比
营收规模更大
IHRT
是对方的1.6倍
$719.4M
营收增速更快
DOC
高出2.3%
0.8%
净利率更高
DOC
高出76.9%
-3.7%
自由现金流更多
DOC
多$219.4M
$137.6M
两年增速更快
IHRT
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $-41.9M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 7.6% |
| 净利率 | 73.2% | -3.7% |
| 营收同比 | 3.1% | 0.8% |
| 净利润同比 | 2406.4% | -233.1% |
| 每股收益（稀释后） | $0.16 | $-0.25 |
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DOCIHRT
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $997.0M | ||
| Q2 25 | $694.3M | $933.7M | ||
| Q1 25 | $702.9M | $807.1M | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.0B | ||
| Q2 24 | $695.5M | $929.1M | ||
| Q1 24 | $606.6M | $799.0M |
净利润DOCIHRT
| Q4 25 | $114.0M | $-41.9M | ||
| Q3 25 | $-117.1M | $-66.3M | ||
| Q2 25 | $31.7M | $-83.5M | ||
| Q1 25 | $42.8M | $-281.2M | ||
| Q4 24 | $4.5M | $31.5M | ||
| Q3 24 | $85.9M | $-41.3M | ||
| Q2 24 | $146.0M | $-981.7M | ||
| Q1 24 | $6.7M | $-18.5M |
毛利率DOCIHRT
| 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DOCIHRT
| Q4 25 | 17.4% | 7.6% | ||
| Q3 25 | 9.2% | -11.7% | ||
| Q2 25 | 5.7% | 3.8% | ||
| Q1 25 | 7.7% | -3.2% | ||
| Q4 24 | -2.2% | 9.3% | ||
| Q3 24 | 14.1% | 7.6% | ||
| Q2 24 | 22.3% | -97.9% | ||
| Q1 24 | 3.7% | -4.3% |
净利率DOCIHRT
| Q4 25 | 73.2% | -3.7% | ||
| Q3 25 | -16.6% | -6.6% | ||
| Q2 25 | 4.6% | -8.9% | ||
| Q1 25 | 6.1% | -34.8% | ||
| Q4 24 | 0.7% | 2.8% | ||
| Q3 24 | 12.3% | -4.1% | ||
| Q2 24 | 21.0% | -105.7% | ||
| Q1 24 | 1.1% | -2.3% |
每股收益（稀释后）DOCIHRT
| Q4 25 | $0.16 | $-0.25 | ||
| Q3 25 | $-0.17 | $-0.43 | ||
| Q2 25 | $0.05 | $-0.54 | ||
| Q1 25 | $0.06 | $-1.84 | ||
| Q4 24 | $0.02 | $0.21 | ||
| Q3 24 | $0.12 | $-0.27 | ||
| Q2 24 | $0.21 | $-6.50 | ||
| Q1 24 | $0.01 | $-0.12 |
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 | $270.9M |
| 总债务越低越好 | $9.8B | $5.1B |
| 股东权益账面价值 | $7.5B | $-1.8B |
| 总资产 | $20.3B | $5.1B |
| 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DOCIHRT
| Q4 25 | $467.5M | $270.9M | ||
| Q3 25 | $91.0M | $192.2M | ||
| Q2 25 | $89.4M | $235.9M | ||
| Q1 25 | $70.6M | $167.7M | ||
| Q4 24 | $119.8M | $259.6M | ||
| Q3 24 | $180.4M | $431.8M | ||
| Q2 24 | $106.9M | $364.7M | ||
| Q1 24 | $101.8M | $361.4M |
总债务DOCIHRT
| Q4 25 | $9.8B | $5.1B | ||
| Q3 25 | $9.1B | $5.1B | ||
| Q2 25 | $9.0B | $5.1B | ||
| Q1 25 | $8.9B | $5.1B | ||
| Q4 24 | $8.7B | $5.1B | ||
| Q3 24 | $8.6B | $5.2B | ||
| Q2 24 | $8.6B | $5.2B | ||
| Q1 24 | $8.8B | $5.1B |
股东权益DOCIHRT
| Q4 25 | $7.5B | $-1.8B | ||
| Q3 25 | $7.6B | $-1.8B | ||
| Q2 25 | $7.9B | $-1.7B | ||
| Q1 25 | $8.2B | $-1.6B | ||
| Q4 24 | $8.4B | $-1.4B | ||
| Q3 24 | $8.6B | $-1.4B | ||
| Q2 24 | $8.8B | $-1.4B | ||
| Q1 24 | $8.9B | $-398.6M |
总资产DOCIHRT
| Q4 25 | $20.3B | $5.1B | ||
| Q3 25 | $19.6B | $5.1B | ||
| Q2 25 | $19.8B | $5.4B | ||
| Q1 25 | $19.8B | $5.3B | ||
| Q4 24 | $19.9B | $5.6B | ||
| Q3 24 | $20.0B | $5.8B | ||
| Q2 24 | $20.2B | $5.8B | ||
| Q1 24 | $20.5B | $6.8B |
负债/权益比DOCIHRT
| 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 | $156.3M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $137.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 12.2% |
| 资本支出强度资本支出/营收 | 124.4% | 1.7% |
| 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 | — | $10.9M |
8季度趋势，按日历期对齐
经营现金流DOCIHRT
| Q4 25 | $1.3B | $156.3M | ||
| Q3 25 | $315.0M | $-9.5M | ||
| Q2 25 | $363.5M | $6.8M | ||
| Q1 25 | $279.4M | $-60.9M | ||
| Q4 24 | $1.1B | $1.2M | ||
| Q3 24 | $318.2M | $102.8M | ||
| Q2 24 | $316.2M | $26.7M | ||
| Q1 24 | $152.6M | $-59.3M |
自由现金流DOCIHRT
| Q4 25 | $357.0M | $137.6M | ||
| Q3 25 | — | $-32.8M | ||
| Q2 25 | — | $-13.2M | ||
| Q1 25 | — | $-80.7M | ||
| Q4 24 | $333.7M | $-24.2M | ||
| Q3 24 | — | $73.3M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $-80.9M |
自由现金流率DOCIHRT
| Q4 25 | 49.6% | 12.2% | ||
| Q3 25 | — | -3.3% | ||
| Q2 25 | — | -1.4% | ||
| Q1 25 | — | -10.0% | ||
| Q4 24 | 47.8% | -2.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -10.1% |
资本支出强度DOCIHRT
| Q4 25 | 124.4% | 1.7% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 105.6% | 2.3% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 2.7% |
现金转化率DOCIHRT
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 0.04× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | — |
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
IHRT
| Broadcast Radio | $469.9M | 42% |
| Digital Non Podcast | $212.9M | 19% |
| Tradeand Barter Transactions | $124.4M | 11% |
| Networks | $118.2M | 10% |
| Audio And Media Services Group Segment | $78.9M | 7% |
| Sponsorship And Events | $71.4M | 6% |
| Advertising Trade And Barter Transactions | $23.7M | 2% |
| Other | $22.7M | 2% |
