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Healthpeak Properties（DOC）与ITRON, INC.（ITRI）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ITRON, INC.的1.2倍（$719.4M vs $587.0M），Healthpeak Properties净利率更高（73.2% vs 9.1%，领先64.0%），Healthpeak Properties同比增速更快（3.1% vs -3.3%），Healthpeak Properties自由现金流更多（$357.0M vs $79.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -1.8%）
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。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
DOC vs ITRI — 直观对比
营收规模更大
DOC
是对方的1.2倍
$587.0M
营收增速更快
DOC
高出6.4%
-3.3%
净利率更高
DOC
高出64.0%
9.1%
自由现金流更多
DOC
多$278.0M
$79.0M
两年增速更快
DOC
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $587.0M |
| 净利润 | $114.0M | $53.6M |
| 毛利率 | — | 40.3% |
| 营业利润率 | 17.4% | 11.5% |
| 净利率 | 73.2% | 9.1% |
| 营收同比 | 3.1% | -3.3% |
| 净利润同比 | 2406.4% | -18.0% |
| 每股收益（稀释后） | $0.16 | $1.18 |
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DOCITRI
| Q1 26 | — | $587.0M | ||
| Q4 25 | $719.4M | $571.7M | ||
| Q3 25 | $705.9M | $581.6M | ||
| Q2 25 | $694.3M | $606.8M | ||
| Q1 25 | $702.9M | $607.2M | ||
| Q4 24 | $698.0M | $612.9M | ||
| Q3 24 | $700.4M | $615.5M | ||
| Q2 24 | $695.5M | $609.1M |
净利润DOCITRI
| Q1 26 | — | $53.6M | ||
| Q4 25 | $114.0M | $101.6M | ||
| Q3 25 | $-117.1M | $65.6M | ||
| Q2 25 | $31.7M | $68.3M | ||
| Q1 25 | $42.8M | $65.5M | ||
| Q4 24 | $4.5M | $58.1M | ||
| Q3 24 | $85.9M | $78.0M | ||
| Q2 24 | $146.0M | $51.3M |
毛利率DOCITRI
| Q1 26 | — | 40.3% | ||
| Q4 25 | — | 40.5% | ||
| Q3 25 | 58.6% | 37.7% | ||
| Q2 25 | 60.2% | 36.9% | ||
| Q1 25 | 61.1% | 35.8% | ||
| Q4 24 | 60.3% | 34.9% | ||
| Q3 24 | 60.0% | 34.1% | ||
| Q2 24 | 60.6% | 34.6% |
营业利润率DOCITRI
| Q1 26 | — | 11.5% | ||
| Q4 25 | 17.4% | 13.8% | ||
| Q3 25 | 9.2% | 14.1% | ||
| Q2 25 | 5.7% | 12.6% | ||
| Q1 25 | 7.7% | 12.6% | ||
| Q4 24 | -2.2% | 10.2% | ||
| Q3 24 | 14.1% | 12.0% | ||
| Q2 24 | 22.3% | 10.6% |
净利率DOCITRI
| Q1 26 | — | 9.1% | ||
| Q4 25 | 73.2% | 17.8% | ||
| Q3 25 | -16.6% | 11.3% | ||
| Q2 25 | 4.6% | 11.3% | ||
| Q1 25 | 6.1% | 10.8% | ||
| Q4 24 | 0.7% | 9.5% | ||
| Q3 24 | 12.3% | 12.7% | ||
| Q2 24 | 21.0% | 8.4% |
每股收益（稀释后）DOCITRI
| Q1 26 | — | $1.18 | ||
| Q4 25 | $0.16 | $2.20 | ||
| Q3 25 | $-0.17 | $1.41 | ||
| Q2 25 | $0.05 | $1.47 | ||
| Q1 25 | $0.06 | $1.42 | ||
| Q4 24 | $0.02 | $1.26 | ||
| Q3 24 | $0.12 | $1.70 | ||
| Q2 24 | $0.21 | $1.10 |
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 | $712.9M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.6B |
| 总资产 | $20.3B | $4.0B |
| 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DOCITRI
| Q1 26 | — | $712.9M | ||
| Q4 25 | $467.5M | $1.0B | ||
| Q3 25 | $91.0M | $1.3B | ||
| Q2 25 | $89.4M | $1.2B | ||
| Q1 25 | $70.6M | $1.1B | ||
| Q4 24 | $119.8M | $1.1B | ||
| Q3 24 | $180.4M | $982.5M | ||
| Q2 24 | $106.9M | $920.6M |
总债务DOCITRI
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $1.3B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $1.3B | ||
| Q3 24 | $8.6B | $1.3B | ||
| Q2 24 | $8.6B | $1.3B |
股东权益DOCITRI
| Q1 26 | — | $1.6B | ||
| Q4 25 | $7.5B | $1.7B | ||
| Q3 25 | $7.6B | $1.7B | ||
| Q2 25 | $7.9B | $1.6B | ||
| Q1 25 | $8.2B | $1.5B | ||
| Q4 24 | $8.4B | $1.4B | ||
| Q3 24 | $8.6B | $1.3B | ||
| Q2 24 | $8.8B | $1.2B |
总资产DOCITRI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $20.3B | $3.7B | ||
| Q3 25 | $19.6B | $3.7B | ||
| Q2 25 | $19.8B | $3.6B | ||
| Q1 25 | $19.8B | $3.5B | ||
| Q4 24 | $19.9B | $3.4B | ||
| Q3 24 | $20.0B | $3.4B | ||
| Q2 24 | $20.2B | $3.3B |
负债/权益比DOCITRI
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.74× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.91× | ||
| Q3 24 | 1.00× | 0.94× | ||
| Q2 24 | 0.98× | 1.02× |
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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $79.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 13.5% |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 现金转化率经营现金流/净利润 | 10.99× | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $394.6M |
8季度趋势，按日历期对齐
经营现金流DOCITRI
| Q1 26 | — | $85.5M | ||
| Q4 25 | $1.3B | $119.3M | ||
| Q3 25 | $315.0M | $117.8M | ||
| Q2 25 | $363.5M | $96.7M | ||
| Q1 25 | $279.4M | $72.1M | ||
| Q4 24 | $1.1B | $79.8M | ||
| Q3 24 | $318.2M | $65.3M | ||
| Q2 24 | $316.2M | $51.7M |
自由现金流DOCITRI
| Q1 26 | — | $79.0M | ||
| Q4 25 | $357.0M | $111.5M | ||
| Q3 25 | — | $113.4M | ||
| Q2 25 | — | $90.7M | ||
| Q1 25 | — | $67.5M | ||
| Q4 24 | $333.7M | $70.2M | ||
| Q3 24 | — | $58.7M | ||
| Q2 24 | — | $44.6M |
自由现金流率DOCITRI
| Q1 26 | — | 13.5% | ||
| Q4 25 | 49.6% | 19.5% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | 47.8% | 11.4% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 7.3% |
资本支出强度DOCITRI
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 105.6% | 1.6% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% |
现金转化率DOCITRI
| Q1 26 | — | 1.60× | ||
| Q4 25 | 10.99× | 1.17× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 11.48× | 1.41× | ||
| Q1 25 | 6.52× | 1.10× | ||
| Q4 24 | 235.43× | 1.37× | ||
| Q3 24 | 3.71× | 0.84× | ||
| Q2 24 | 2.17× | 1.01× |
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
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
