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Healthpeak Properties（DOC）与Samsara Inc.（IOT）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Samsara Inc.的1.7倍（$719.4M vs $416.0M），Healthpeak Properties净利率更高（73.2% vs 1.9%，领先71.3%），Samsara Inc.同比增速更快（29.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $55.8M），过去两年Samsara Inc.的营收复合增速更高（22.7% 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。
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
DOC vs IOT — 直观对比
营收规模更大
DOC
是对方的1.7倍
$416.0M
营收增速更快
IOT
高出26.1%
3.1%
净利率更高
DOC
高出71.3%
1.9%
自由现金流更多
DOC
多$301.2M
$55.8M
两年增速更快
IOT
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $416.0M |
| 净利润 | $114.0M | $7.8M |
| 毛利率 | — | 76.7% |
| 营业利润率 | 17.4% | -0.4% |
| 净利率 | 73.2% | 1.9% |
| 营收同比 | 3.1% | 29.2% |
| 净利润同比 | 2406.4% | 120.5% |
| 每股收益（稀释后） | $0.16 | $0.01 |
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DOCIOT
| Q4 25 | $719.4M | $416.0M | ||
| Q3 25 | $705.9M | $391.5M | ||
| Q2 25 | $694.3M | $366.9M | ||
| Q1 25 | $702.9M | $346.3M | ||
| Q4 24 | $698.0M | $322.0M | ||
| Q3 24 | $700.4M | $300.2M | ||
| Q2 24 | $695.5M | $280.7M | ||
| Q1 24 | $606.6M | $276.3M |
净利润DOCIOT
| Q4 25 | $114.0M | $7.8M | ||
| Q3 25 | $-117.1M | $-16.8M | ||
| Q2 25 | $31.7M | $-22.1M | ||
| Q1 25 | $42.8M | $-11.2M | ||
| Q4 24 | $4.5M | $-37.8M | ||
| Q3 24 | $85.9M | $-49.6M | ||
| Q2 24 | $146.0M | $-56.3M | ||
| Q1 24 | $6.7M | $-113.4M |
毛利率DOCIOT
| Q4 25 | — | 76.7% | ||
| Q3 25 | 58.6% | 76.9% | ||
| Q2 25 | 60.2% | 77.3% | ||
| Q1 25 | 61.1% | 76.8% | ||
| Q4 24 | 60.3% | 76.4% | ||
| Q3 24 | 60.0% | 75.6% | ||
| Q2 24 | 60.6% | 75.6% | ||
| Q1 24 | 59.8% | 75.0% |
营业利润率DOCIOT
| Q4 25 | 17.4% | -0.4% | ||
| Q3 25 | 9.2% | -6.8% | ||
| Q2 25 | 5.7% | -9.1% | ||
| Q1 25 | 7.7% | -5.3% | ||
| Q4 24 | -2.2% | -14.7% | ||
| Q3 24 | 14.1% | -19.4% | ||
| Q2 24 | 22.3% | -23.5% | ||
| Q1 24 | 3.7% | -44.5% |
净利率DOCIOT
| Q4 25 | 73.2% | 1.9% | ||
| Q3 25 | -16.6% | -4.3% | ||
| Q2 25 | 4.6% | -6.0% | ||
| Q1 25 | 6.1% | -3.2% | ||
| Q4 24 | 0.7% | -11.7% | ||
| Q3 24 | 12.3% | -16.5% | ||
| Q2 24 | 21.0% | -20.1% | ||
| Q1 24 | 1.1% | -41.0% |
每股收益（稀释后）DOCIOT
| Q4 25 | $0.16 | $0.01 | ||
| Q3 25 | $-0.17 | $-0.03 | ||
| Q2 25 | $0.05 | $-0.04 | ||
| Q1 25 | $0.06 | $-0.02 | ||
| Q4 24 | $0.02 | $-0.07 | ||
| Q3 24 | $0.12 | $-0.09 | ||
| Q2 24 | $0.21 | $-0.10 | ||
| Q1 24 | $0.01 | $-0.22 |
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 | $275.1M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.3B |
| 总资产 | $20.3B | $2.3B |
| 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DOCIOT
| Q4 25 | $467.5M | $275.1M | ||
| Q3 25 | $91.0M | $258.5M | ||
| Q2 25 | $89.4M | $259.0M | ||
| Q1 25 | $70.6M | $227.6M | ||
| Q4 24 | $119.8M | $160.3M | ||
| Q3 24 | $180.4M | $159.3M | ||
| Q2 24 | $106.9M | $162.5M | ||
| Q1 24 | $101.8M | $135.5M |
总债务DOCIOT
| 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DOCIOT
| Q4 25 | $7.5B | $1.3B | ||
| Q3 25 | $7.6B | $1.2B | ||
| Q2 25 | $7.9B | $1.1B | ||
| Q1 25 | $8.2B | $1.1B | ||
| Q4 24 | $8.4B | $999.1M | ||
| Q3 24 | $8.6B | $964.7M | ||
| Q2 24 | $8.8B | $923.9M | ||
| Q1 24 | $8.9B | $915.1M |
总资产DOCIOT
| Q4 25 | $20.3B | $2.3B | ||
| Q3 25 | $19.6B | $2.2B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.8B | $2.0B | ||
| Q4 24 | $19.9B | $1.9B | ||
| Q3 24 | $20.0B | $1.8B | ||
| Q2 24 | $20.2B | $1.7B | ||
| Q1 24 | $20.5B | $1.7B |
负债/权益比DOCIOT
| 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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $55.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 13.4% |
| 资本支出强度资本支出/营收 | 124.4% | 1.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 8.20× |
| 过去12个月自由现金流最近4个季度 | — | $194.2M |
8季度趋势，按日历期对齐
经营现金流DOCIOT
| Q4 25 | $1.3B | $63.7M | ||
| Q3 25 | $315.0M | $50.2M | ||
| Q2 25 | $363.5M | $52.6M | ||
| Q1 25 | $279.4M | $53.9M | ||
| Q4 24 | $1.1B | $36.0M | ||
| Q3 24 | $318.2M | $18.1M | ||
| Q2 24 | $316.2M | $23.7M | ||
| Q1 24 | $152.6M | $-41.9M |
自由现金流DOCIOT
| Q4 25 | $357.0M | $55.8M | ||
| Q3 25 | — | $44.2M | ||
| Q2 25 | — | $45.7M | ||
| Q1 25 | — | $48.5M | ||
| Q4 24 | $333.7M | $31.2M | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | — | $18.6M | ||
| Q1 24 | — | $-44.0M |
自由现金流率DOCIOT
| Q4 25 | 49.6% | 13.4% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | 47.8% | 9.7% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -15.9% |
资本支出强度DOCIOT
| Q4 25 | 124.4% | 1.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | 105.6% | 1.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.8% |
现金转化率DOCIOT
| Q4 25 | 10.99× | 8.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| 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
