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Healthpeak Properties（DOC）与KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的1.1倍（$719.4M vs $676.8M），Healthpeak Properties净利率更高（73.2% vs 0.7%，领先72.5%），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 $62.6M）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
DOC vs KLC — 直观对比
营收规模更大
DOC
是对方的1.1倍
$676.8M
营收增速更快
DOC
高出2.3%
0.8%
净利率更高
DOC
高出72.5%
0.7%
自由现金流更多
DOC
多$294.4M
$62.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $676.8M |
| 净利润 | $114.0M | $4.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 3.9% |
| 净利率 | 73.2% | 0.7% |
| 营收同比 | 3.1% | 0.8% |
| 净利润同比 | 2406.4% | -67.4% |
| 每股收益（稀释后） | $0.16 | $0.04 |
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DOCKLC
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $676.8M | ||
| Q2 25 | $694.3M | $700.1M | ||
| Q1 25 | $702.9M | $668.2M | ||
| Q4 24 | $698.0M | $647.0M | ||
| Q3 24 | $700.4M | $671.5M | ||
| Q2 24 | $695.5M | — | ||
| Q1 24 | $606.6M | — |
净利润DOCKLC
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $4.5M | ||
| Q2 25 | $31.7M | $38.6M | ||
| Q1 25 | $42.8M | $21.2M | ||
| Q4 24 | $4.5M | $-133.6M | ||
| Q3 24 | $85.9M | $14.0M | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $6.7M | — |
毛利率DOCKLC
| 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DOCKLC
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | 3.9% | ||
| Q2 25 | 5.7% | 9.8% | ||
| Q1 25 | 7.7% | 7.3% | ||
| Q4 24 | -2.2% | -13.8% | ||
| Q3 24 | 14.1% | 8.1% | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 3.7% | — |
净利率DOCKLC
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 0.7% | ||
| Q2 25 | 4.6% | 5.5% | ||
| Q1 25 | 6.1% | 3.2% | ||
| Q4 24 | 0.7% | -20.6% | ||
| Q3 24 | 12.3% | 2.1% | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 1.1% | — |
每股收益（稀释后）DOCKLC
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | $0.04 | ||
| Q2 25 | $0.05 | $0.33 | ||
| Q1 25 | $0.06 | $0.18 | ||
| Q4 24 | $0.02 | $-1.17 | ||
| Q3 24 | $0.12 | $0.15 | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | — |
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 | $174.7M |
| 总债务越低越好 | $9.8B | $930.9M |
| 股东权益账面价值 | $7.5B | $931.2M |
| 总资产 | $20.3B | $3.9B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资DOCKLC
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $174.7M | ||
| Q2 25 | $89.4M | $119.0M | ||
| Q1 25 | $70.6M | $131.3M | ||
| Q4 24 | $119.8M | $62.3M | ||
| Q3 24 | $180.4M | $137.2M | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
总债务DOCKLC
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | $930.9M | ||
| Q2 25 | $9.0B | $926.5M | ||
| Q1 25 | $8.9B | $927.4M | ||
| Q4 24 | $8.7B | $926.0M | ||
| Q3 24 | $8.6B | $1.5B | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCKLC
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $931.2M | ||
| Q2 25 | $7.9B | $924.3M | ||
| Q1 25 | $8.2B | $884.9M | ||
| Q4 24 | $8.4B | $864.5M | ||
| Q3 24 | $8.6B | $235.6M | ||
| Q2 24 | $8.8B | — | ||
| Q1 24 | $8.9B | — |
总资产DOCKLC
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $3.9B | ||
| Q2 25 | $19.8B | $3.8B | ||
| Q1 25 | $19.8B | $3.7B | ||
| Q4 24 | $19.9B | $3.6B | ||
| Q3 24 | $20.0B | $3.7B | ||
| Q2 24 | $20.2B | — | ||
| Q1 24 | $20.5B | — |
负债/权益比DOCKLC
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | 1.00× | ||
| Q2 25 | 1.14× | 1.00× | ||
| Q1 25 | 1.08× | 1.05× | ||
| Q4 24 | 1.04× | 1.07× | ||
| Q3 24 | 1.00× | 6.42× | ||
| 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $62.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 9.2% |
| 资本支出强度资本支出/营收 | 124.4% | 5.6% |
| 现金转化率经营现金流/净利润 | 10.99× | 22.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCKLC
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $100.8M | ||
| Q2 25 | $363.5M | $35.0M | ||
| Q1 25 | $279.4M | $98.4M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | — | ||
| Q2 24 | $316.2M | — | ||
| Q1 24 | $152.6M | — |
自由现金流DOCKLC
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | $62.6M | ||
| Q2 25 | — | $671.0K | ||
| Q1 25 | — | $75.1M | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DOCKLC
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DOCKLC
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DOCKLC
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 22.15× | ||
| Q2 25 | 11.48× | 0.91× | ||
| Q1 25 | 6.52× | 4.65× | ||
| 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
业务分部营收拆解
DOC
暂无分部数据
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
