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Healthpeak Properties（DOC）与JBT Marel Corp（JBTM）财务数据对比。点击上方公司名可切换其他公司
JBT Marel Corp的季度营收约是Healthpeak Properties的1.4倍（$1.0B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 5.3%，领先67.9%），JBT Marel Corp同比增速更快（115.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $83.5M），过去两年JBT Marel Corp的营收复合增速更高（60.3% 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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
DOC vs JBTM — 直观对比
营收规模更大
JBTM
是对方的1.4倍
$719.4M
营收增速更快
JBTM
高出112.5%
3.1%
净利率更高
DOC
高出67.9%
5.3%
自由现金流更多
DOC
多$273.5M
$83.5M
两年增速更快
JBTM
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.0B |
| 净利润 | $114.0M | $53.1M |
| 毛利率 | — | 34.5% |
| 营业利润率 | 17.4% | 7.2% |
| 净利率 | 73.2% | 5.3% |
| 营收同比 | 3.1% | 115.6% |
| 净利润同比 | 2406.4% | 858.6% |
| 每股收益（稀释后） | $0.16 | $1.04 |
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DOCJBTM
| Q4 25 | $719.4M | $1.0B | ||
| Q3 25 | $705.9M | $1.0B | ||
| Q2 25 | $694.3M | $934.8M | ||
| Q1 25 | $702.9M | $854.1M | ||
| Q4 24 | $698.0M | $467.6M | ||
| Q3 24 | $700.4M | $453.8M | ||
| Q2 24 | $695.5M | $402.3M | ||
| Q1 24 | $606.6M | $392.3M |
净利润DOCJBTM
| Q4 25 | $114.0M | $53.1M | ||
| Q3 25 | $-117.1M | $66.0M | ||
| Q2 25 | $31.7M | $3.4M | ||
| Q1 25 | $42.8M | $-173.0M | ||
| Q4 24 | $4.5M | $-7.0M | ||
| Q3 24 | $85.9M | $38.9M | ||
| Q2 24 | $146.0M | $30.7M | ||
| Q1 24 | $6.7M | $22.8M |
毛利率DOCJBTM
| Q4 25 | — | 34.5% | ||
| Q3 25 | 58.6% | 35.9% | ||
| Q2 25 | 60.2% | 35.8% | ||
| Q1 25 | 61.1% | 34.2% | ||
| Q4 24 | 60.3% | 38.4% | ||
| Q3 24 | 60.0% | 36.1% | ||
| Q2 24 | 60.6% | 35.6% | ||
| Q1 24 | 59.8% | 35.8% |
营业利润率DOCJBTM
| Q4 25 | 17.4% | 7.2% | ||
| Q3 25 | 9.2% | 10.2% | ||
| Q2 25 | 5.7% | 5.2% | ||
| Q1 25 | 7.7% | -3.9% | ||
| Q4 24 | -2.2% | 3.4% | ||
| Q3 24 | 14.1% | 10.3% | ||
| Q2 24 | 22.3% | 6.7% | ||
| Q1 24 | 3.7% | 7.4% |
净利率DOCJBTM
| Q4 25 | 73.2% | 5.3% | ||
| Q3 25 | -16.6% | 6.6% | ||
| Q2 25 | 4.6% | 0.4% | ||
| Q1 25 | 6.1% | -20.3% | ||
| Q4 24 | 0.7% | -1.5% | ||
| Q3 24 | 12.3% | 8.6% | ||
| Q2 24 | 21.0% | 7.6% | ||
| Q1 24 | 1.1% | 5.8% |
每股收益（稀释后）DOCJBTM
| Q4 25 | $0.16 | $1.04 | ||
| Q3 25 | $-0.17 | $1.26 | ||
| Q2 25 | $0.05 | $0.07 | ||
| Q1 25 | $0.06 | $-3.35 | ||
| Q4 24 | $0.02 | $-0.22 | ||
| Q3 24 | $0.12 | $1.21 | ||
| Q2 24 | $0.21 | $0.95 | ||
| Q1 24 | $0.01 | $0.71 |
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 | $167.9M |
| 总债务越低越好 | $9.8B | $1.5B |
| 股东权益账面价值 | $7.5B | $4.5B |
| 总资产 | $20.3B | $8.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资DOCJBTM
| Q4 25 | $467.5M | $167.9M | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | $1.2B | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
总债务DOCJBTM
| Q4 25 | $9.8B | $1.5B | ||
| Q3 25 | $9.1B | $1.5B | ||
| Q2 25 | $9.0B | $1.5B | ||
| Q1 25 | $8.9B | $2.0B | ||
| Q4 24 | $8.7B | $1.3B | ||
| Q3 24 | $8.6B | $648.3M | ||
| Q2 24 | $8.6B | $647.7M | ||
| Q1 24 | $8.8B | $647.0M |
股东权益DOCJBTM
| Q4 25 | $7.5B | $4.5B | ||
| Q3 25 | $7.6B | $4.4B | ||
| Q2 25 | $7.9B | $4.4B | ||
| Q1 25 | $8.2B | $4.1B | ||
| Q4 24 | $8.4B | $1.5B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $8.8B | $1.5B | ||
| Q1 24 | $8.9B | $1.5B |
总资产DOCJBTM
| Q4 25 | $20.3B | $8.2B | ||
| Q3 25 | $19.6B | $8.2B | ||
| Q2 25 | $19.8B | $8.3B | ||
| Q1 25 | $19.8B | $8.0B | ||
| Q4 24 | $19.9B | $3.4B | ||
| Q3 24 | $20.0B | $2.8B | ||
| Q2 24 | $20.2B | $2.7B | ||
| Q1 24 | $20.5B | $2.7B |
负债/权益比DOCJBTM
| Q4 25 | 1.31× | 0.33× | ||
| Q3 25 | 1.20× | 0.34× | ||
| Q2 25 | 1.14× | 0.35× | ||
| Q1 25 | 1.08× | 0.48× | ||
| Q4 24 | 1.04× | 0.81× | ||
| Q3 24 | 1.00× | 0.41× | ||
| Q2 24 | 0.98× | 0.43× | ||
| Q1 24 | 0.99× | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $83.5M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.3% |
| 资本支出强度资本支出/营收 | 124.4% | 3.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $238.1M |
8季度趋势，按日历期对齐
经营现金流DOCJBTM
| Q4 25 | $1.3B | $117.4M | ||
| Q3 25 | $315.0M | $87.7M | ||
| Q2 25 | $363.5M | $102.2M | ||
| Q1 25 | $279.4M | $34.4M | ||
| Q4 24 | $1.1B | $128.7M | ||
| Q3 24 | $318.2M | $71.9M | ||
| Q2 24 | $316.2M | $21.6M | ||
| Q1 24 | $152.6M | $10.4M |
自由现金流DOCJBTM
| Q4 25 | $357.0M | $83.5M | ||
| Q3 25 | — | $56.5M | ||
| Q2 25 | — | $83.7M | ||
| Q1 25 | — | $14.4M | ||
| Q4 24 | $333.7M | $118.7M | ||
| Q3 24 | — | $65.0M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $-100.0K |
自由现金流率DOCJBTM
| Q4 25 | 49.6% | 8.3% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 47.8% | 25.4% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | -0.0% |
资本支出强度DOCJBTM
| Q4 25 | 124.4% | 3.4% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 105.6% | 2.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.7% |
现金转化率DOCJBTM
| Q4 25 | 10.99× | 2.21× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 11.48× | 30.06× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 1.85× | ||
| Q2 24 | 2.17× | 0.70× | ||
| Q1 24 | 22.85× | 0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
