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Healthpeak Properties（DOC）与KEMPER Corp（KMPR）财务数据对比。点击上方公司名可切换其他公司
KEMPER Corp的季度营收约是Healthpeak Properties的1.6倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -0.7%，领先73.9%），Healthpeak Properties同比增速更快（3.1% vs -4.7%），Healthpeak Properties自由现金流更多（$357.0M vs $166.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -0.5%）
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。
坎伯公司（Kemper Corporation）是总部位于美国伊利诺伊州芝加哥的保险服务商，总资产近130亿美元，旗下品牌矩阵为个人、家庭及企业客户提供多元保险产品服务。
DOC vs KMPR — 直观对比
营收规模更大
KMPR
是对方的1.6倍
$719.4M
营收增速更快
DOC
高出7.7%
-4.7%
净利率更高
DOC
高出73.9%
-0.7%
自由现金流更多
DOC
多$190.8M
$166.2M
两年增速更快
DOC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | -0.7% |
| 营收同比 | 3.1% | -4.7% |
| 净利润同比 | 2406.4% | -108.2% |
| 每股收益（稀释后） | $0.16 | $-0.03 |
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DOCKMPR
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.2B | ||
| Q4 24 | $698.0M | $1.2B | ||
| Q3 24 | $700.4M | $1.2B | ||
| Q2 24 | $695.5M | $1.1B | ||
| Q1 24 | $606.6M | $1.1B |
净利润DOCKMPR
| Q4 25 | $114.0M | $-8.0M | ||
| Q3 25 | $-117.1M | $-21.0M | ||
| Q2 25 | $31.7M | $72.6M | ||
| Q1 25 | $42.8M | $99.7M | ||
| Q4 24 | $4.5M | $97.4M | ||
| Q3 24 | $85.9M | $73.7M | ||
| Q2 24 | $146.0M | $75.4M | ||
| Q1 24 | $6.7M | $71.3M |
毛利率DOCKMPR
| 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DOCKMPR
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | 11.2% | ||
| Q2 24 | 22.3% | 10.1% | ||
| Q1 24 | 3.7% | 7.6% |
净利率DOCKMPR
| Q4 25 | 73.2% | -0.7% | ||
| Q3 25 | -16.6% | -1.7% | ||
| Q2 25 | 4.6% | 5.9% | ||
| Q1 25 | 6.1% | 8.4% | ||
| Q4 24 | 0.7% | 8.2% | ||
| Q3 24 | 12.3% | 6.3% | ||
| Q2 24 | 21.0% | 6.7% | ||
| Q1 24 | 1.1% | 6.2% |
每股收益（稀释后）DOCKMPR
| Q4 25 | $0.16 | $-0.03 | ||
| Q3 25 | $-0.17 | $-0.34 | ||
| Q2 25 | $0.05 | $1.12 | ||
| Q1 25 | $0.06 | $1.54 | ||
| Q4 24 | $0.02 | $1.51 | ||
| Q3 24 | $0.12 | $1.14 | ||
| Q2 24 | $0.21 | $1.16 | ||
| Q1 24 | $0.01 | $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 | — |
| 总债务越低越好 | $9.8B | $943.5M |
| 股东权益账面价值 | $7.5B | $2.7B |
| 总资产 | $20.3B | $12.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资DOCKMPR
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $371.2M | ||
| Q2 25 | $89.4M | $407.6M | ||
| Q1 25 | $70.6M | $545.3M | ||
| Q4 24 | $119.8M | $1.0B | ||
| Q3 24 | $180.4M | $696.9M | ||
| Q2 24 | $106.9M | $539.1M | ||
| Q1 24 | $101.8M | $520.7M |
总债务DOCKMPR
| Q4 25 | $9.8B | $943.5M | ||
| Q3 25 | $9.1B | $943.1M | ||
| Q2 25 | $9.0B | $942.6M | ||
| Q1 25 | $8.9B | $942.1M | ||
| Q4 24 | $8.7B | $1.4B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.6B | $1.4B | ||
| Q1 24 | $8.8B | $1.4B |
股东权益DOCKMPR
| Q4 25 | $7.5B | $2.7B | ||
| Q3 25 | $7.6B | $2.7B | ||
| Q2 25 | $7.9B | $370.0M | ||
| Q1 25 | $8.2B | $366.0M | ||
| Q4 24 | $8.4B | $2.8B | ||
| Q3 24 | $8.6B | $2.8B | ||
| Q2 24 | $8.8B | $358.0M | ||
| Q1 24 | $8.9B | $2.6B |
总资产DOCKMPR
| Q4 25 | $20.3B | $12.5B | ||
| Q3 25 | $19.6B | $12.4B | ||
| Q2 25 | $19.8B | $12.6B | ||
| Q1 25 | $19.8B | $12.5B | ||
| Q4 24 | $19.9B | $12.6B | ||
| Q3 24 | $20.0B | $12.6B | ||
| Q2 24 | $20.2B | $12.6B | ||
| Q1 24 | $20.5B | $12.6B |
负债/权益比DOCKMPR
| Q4 25 | 1.31× | 0.35× | ||
| Q3 25 | 1.20× | 0.35× | ||
| Q2 25 | 1.14× | 2.55× | ||
| Q1 25 | 1.08× | 2.57× | ||
| Q4 24 | 1.04× | 0.50× | ||
| Q3 24 | 1.00× | 0.50× | ||
| Q2 24 | 0.98× | 3.88× | ||
| Q1 24 | 0.99× | 0.54× |
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 | $175.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $166.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 14.7% |
| 资本支出强度资本支出/营收 | 124.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 10.99× | — |
| 过去12个月自由现金流最近4个季度 | — | $553.9M |
8季度趋势，按日历期对齐
经营现金流DOCKMPR
| Q4 25 | $1.3B | $175.0M | ||
| Q3 25 | $315.0M | $139.9M | ||
| Q2 25 | $363.5M | $89.6M | ||
| Q1 25 | $279.4M | $180.0M | ||
| Q4 24 | $1.1B | $175.1M | ||
| Q3 24 | $318.2M | $141.9M | ||
| Q2 24 | $316.2M | $22.9M | ||
| Q1 24 | $152.6M | $43.0M |
自由现金流DOCKMPR
| Q4 25 | $357.0M | $166.2M | ||
| Q3 25 | — | $133.4M | ||
| Q2 25 | — | $82.0M | ||
| Q1 25 | — | $172.3M | ||
| Q4 24 | $333.7M | $165.4M | ||
| Q3 24 | — | $131.4M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $27.7M |
自由现金流率DOCKMPR
| Q4 25 | 49.6% | 14.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | 47.8% | 13.9% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 2.4% |
资本支出强度DOCKMPR
| Q4 25 | 124.4% | 0.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 105.6% | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.3% |
现金转化率DOCKMPR
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 1.23× | ||
| Q1 25 | 6.52× | 1.81× | ||
| Q4 24 | 235.43× | 1.80× | ||
| Q3 24 | 3.71× | 1.93× | ||
| Q2 24 | 2.17× | 0.30× | ||
| Q1 24 | 22.85× | 0.60× |
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
KMPR
| Specialty Property Casualty Insurance Segment | $995.1M | 88% |
| Life Insurance Segment1 | $140.7M | 12% |
