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Healthpeak Properties（DOC）与KIRBY CORP（KEX）财务数据对比。点击上方公司名可切换其他公司
KIRBY CORP的季度营收约是Healthpeak Properties的1.2倍（$844.1M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 9.6%，领先63.5%），KIRBY CORP同比增速更快（7.4% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $49.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.2%）
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。
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
DOC vs KEX — 直观对比
营收规模更大
KEX
是对方的1.2倍
$719.4M
营收增速更快
KEX
高出4.4%
3.1%
净利率更高
DOC
高出63.5%
9.6%
自由现金流更多
DOC
多$307.6M
$49.4M
两年增速更快
DOC
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $844.1M |
| 净利润 | $114.0M | $81.3M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 12.8% |
| 净利率 | 73.2% | 9.6% |
| 营收同比 | 3.1% | 7.4% |
| 净利润同比 | 2406.4% | 6.6% |
| 每股收益（稀释后） | $0.16 | $1.50 |
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DOCKEX
| Q1 26 | — | $844.1M | ||
| Q4 25 | $719.4M | $851.8M | ||
| Q3 25 | $705.9M | $871.2M | ||
| Q2 25 | $694.3M | $855.5M | ||
| Q1 25 | $702.9M | $785.7M | ||
| Q4 24 | $698.0M | $802.3M | ||
| Q3 24 | $700.4M | $831.1M | ||
| Q2 24 | $695.5M | $824.4M |
净利润DOCKEX
| Q1 26 | — | $81.3M | ||
| Q4 25 | $114.0M | $91.8M | ||
| Q3 25 | $-117.1M | $92.5M | ||
| Q2 25 | $31.7M | $94.3M | ||
| Q1 25 | $42.8M | $76.0M | ||
| Q4 24 | $4.5M | $42.8M | ||
| Q3 24 | $85.9M | $90.0M | ||
| Q2 24 | $146.0M | $83.9M |
毛利率DOCKEX
| 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DOCKEX
| Q1 26 | — | 12.8% | ||
| Q4 25 | 17.4% | 15.2% | ||
| Q3 25 | 9.2% | 14.8% | ||
| Q2 25 | 5.7% | 15.4% | ||
| Q1 25 | 7.7% | 13.4% | ||
| Q4 24 | -2.2% | 6.3% | ||
| Q3 24 | 14.1% | 15.3% | ||
| Q2 24 | 22.3% | 14.6% |
净利率DOCKEX
| Q1 26 | — | 9.6% | ||
| Q4 25 | 73.2% | 10.8% | ||
| Q3 25 | -16.6% | 10.6% | ||
| Q2 25 | 4.6% | 11.0% | ||
| Q1 25 | 6.1% | 9.7% | ||
| Q4 24 | 0.7% | 5.3% | ||
| Q3 24 | 12.3% | 10.8% | ||
| Q2 24 | 21.0% | 10.2% |
每股收益（稀释后）DOCKEX
| Q1 26 | — | $1.50 | ||
| Q4 25 | $0.16 | $1.68 | ||
| Q3 25 | $-0.17 | $1.65 | ||
| Q2 25 | $0.05 | $1.67 | ||
| Q1 25 | $0.06 | $1.33 | ||
| Q4 24 | $0.02 | $0.74 | ||
| Q3 24 | $0.12 | $1.55 | ||
| Q2 24 | $0.21 | $1.43 |
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 | $58.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $3.4B |
| 总资产 | $20.3B | — |
| 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DOCKEX
| Q1 26 | — | $58.0M | ||
| Q4 25 | $467.5M | $78.8M | ||
| Q3 25 | $91.0M | $47.0M | ||
| Q2 25 | $89.4M | $68.4M | ||
| Q1 25 | $70.6M | $51.1M | ||
| Q4 24 | $119.8M | $74.4M | ||
| Q3 24 | $180.4M | $67.1M | ||
| Q2 24 | $106.9M | $53.5M |
总债务DOCKEX
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $919.3M | ||
| Q3 25 | $9.1B | $1.0B | ||
| Q2 25 | $9.0B | $1.1B | ||
| Q1 25 | $8.9B | $1.1B | ||
| Q4 24 | $8.7B | $874.9M | ||
| Q3 24 | $8.6B | $978.6M | ||
| Q2 24 | $8.6B | $1.0B |
股东权益DOCKEX
| Q1 26 | — | $3.4B | ||
| Q4 25 | $7.5B | $3.4B | ||
| Q3 25 | $7.6B | $3.4B | ||
| Q2 25 | $7.9B | $3.4B | ||
| Q1 25 | $8.2B | $3.3B | ||
| Q4 24 | $8.4B | $3.4B | ||
| Q3 24 | $8.6B | $3.3B | ||
| Q2 24 | $8.8B | $3.3B |
总资产DOCKEX
| Q1 26 | — | — | ||
| Q4 25 | $20.3B | $6.0B | ||
| Q3 25 | $19.6B | $6.1B | ||
| Q2 25 | $19.8B | $6.1B | ||
| Q1 25 | $19.8B | $6.0B | ||
| Q4 24 | $19.9B | $5.9B | ||
| Q3 24 | $20.0B | $5.9B | ||
| Q2 24 | $20.2B | $5.9B |
负债/权益比DOCKEX
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.27× | ||
| Q3 25 | 1.20× | 0.31× | ||
| Q2 25 | 1.14× | 0.33× | ||
| Q1 25 | 1.08× | 0.33× | ||
| Q4 24 | 1.04× | 0.26× | ||
| Q3 24 | 1.00× | 0.30× | ||
| Q2 24 | 0.98× | 0.32× |
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 | $97.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $49.4M |
| 自由现金流率自由现金流/营收 | 49.6% | 5.9% |
| 资本支出强度资本支出/营收 | 124.4% | 5.7% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.20× |
| 过去12个月自由现金流最近4个季度 | — | $497.3M |
8季度趋势，按日历期对齐
经营现金流DOCKEX
| Q1 26 | — | $97.7M | ||
| Q4 25 | $1.3B | $312.2M | ||
| Q3 25 | $315.0M | $227.5M | ||
| Q2 25 | $363.5M | $93.9M | ||
| Q1 25 | $279.4M | $36.5M | ||
| Q4 24 | $1.1B | $247.4M | ||
| Q3 24 | $318.2M | $206.5M | ||
| Q2 24 | $316.2M | $179.3M |
自由现金流DOCKEX
| Q1 26 | — | $49.4M | ||
| Q4 25 | $357.0M | $265.2M | ||
| Q3 25 | — | $160.3M | ||
| Q2 25 | — | $22.4M | ||
| Q1 25 | — | $-42.1M | ||
| Q4 24 | $333.7M | $150.7M | ||
| Q3 24 | — | $130.1M | ||
| Q2 24 | — | $90.8M |
自由现金流率DOCKEX
| Q1 26 | — | 5.9% | ||
| Q4 25 | 49.6% | 31.1% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | 47.8% | 18.8% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 11.0% |
资本支出强度DOCKEX
| Q1 26 | — | 5.7% | ||
| Q4 25 | 124.4% | 5.5% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | 105.6% | 12.0% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 10.7% |
现金转化率DOCKEX
| Q1 26 | — | 1.20× | ||
| Q4 25 | 10.99× | 3.40× | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | 11.48× | 1.00× | ||
| Q1 25 | 6.52× | 0.48× | ||
| Q4 24 | 235.43× | 5.78× | ||
| Q3 24 | 3.71× | 2.30× | ||
| Q2 24 | 2.17× | 2.14× |
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
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
