vs
Healthpeak Properties（DOC）与肯纳金属（KMT）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是肯纳金属的1.4倍（$719.4M vs $529.5M），Healthpeak Properties净利率更高（73.2% vs 6.4%，领先66.8%），肯纳金属同比增速更快（9.8% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $42.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.3%）
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。
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
DOC vs KMT — 直观对比
营收规模更大
DOC
是对方的1.4倍
$529.5M
营收增速更快
KMT
高出6.8%
3.1%
净利率更高
DOC
高出66.8%
6.4%
自由现金流更多
DOC
多$314.6M
$42.4M
两年增速更快
DOC
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $529.5M |
| 净利润 | $114.0M | $33.9M |
| 毛利率 | — | 32.8% |
| 营业利润率 | 17.4% | 9.9% |
| 净利率 | 73.2% | 6.4% |
| 营收同比 | 3.1% | 9.8% |
| 净利润同比 | 2406.4% | 89.0% |
| 每股收益（稀释后） | $0.16 | $0.44 |
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DOCKMT
| Q4 25 | $719.4M | $529.5M | ||
| Q3 25 | $705.9M | $498.0M | ||
| Q2 25 | $694.3M | $516.4M | ||
| Q1 25 | $702.9M | $486.4M | ||
| Q4 24 | $698.0M | $482.1M | ||
| Q3 24 | $700.4M | $481.9M | ||
| Q2 24 | $695.5M | $543.3M | ||
| Q1 24 | $606.6M | $515.8M |
净利润DOCKMT
| Q4 25 | $114.0M | $33.9M | ||
| Q3 25 | $-117.1M | $23.3M | ||
| Q2 25 | $31.7M | $21.6M | ||
| Q1 25 | $42.8M | $31.5M | ||
| Q4 24 | $4.5M | $17.9M | ||
| Q3 24 | $85.9M | $22.1M | ||
| Q2 24 | $146.0M | $37.2M | ||
| Q1 24 | $6.7M | $19.0M |
毛利率DOCKMT
| Q4 25 | — | 32.8% | ||
| Q3 25 | 58.6% | 31.0% | ||
| Q2 25 | 60.2% | 28.2% | ||
| Q1 25 | 61.1% | 32.1% | ||
| Q4 24 | 60.3% | 30.1% | ||
| Q3 24 | 60.0% | 31.3% | ||
| Q2 24 | 60.6% | 31.5% | ||
| Q1 24 | 59.8% | 29.7% |
营业利润率DOCKMT
| Q4 25 | 17.4% | 9.9% | ||
| Q3 25 | 9.2% | 7.5% | ||
| Q2 25 | 5.7% | 6.1% | ||
| Q1 25 | 7.7% | 9.1% | ||
| Q4 24 | -2.2% | 6.6% | ||
| Q3 24 | 14.1% | 7.5% | ||
| Q2 24 | 22.3% | 11.3% | ||
| Q1 24 | 3.7% | 6.8% |
净利率DOCKMT
| Q4 25 | 73.2% | 6.4% | ||
| Q3 25 | -16.6% | 4.7% | ||
| Q2 25 | 4.6% | 4.2% | ||
| Q1 25 | 6.1% | 6.5% | ||
| Q4 24 | 0.7% | 3.7% | ||
| Q3 24 | 12.3% | 4.6% | ||
| Q2 24 | 21.0% | 6.8% | ||
| Q1 24 | 1.1% | 3.7% |
每股收益（稀释后）DOCKMT
| Q4 25 | $0.16 | $0.44 | ||
| Q3 25 | $-0.17 | $0.30 | ||
| Q2 25 | $0.05 | $0.28 | ||
| Q1 25 | $0.06 | $0.41 | ||
| Q4 24 | $0.02 | $0.23 | ||
| Q3 24 | $0.12 | $0.28 | ||
| Q2 24 | $0.21 | $0.47 | ||
| Q1 24 | $0.01 | $0.24 |
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 | $129.3M |
| 总债务越低越好 | $9.8B | $597.2M |
| 股东权益账面价值 | $7.5B | $1.3B |
| 总资产 | $20.3B | $2.6B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DOCKMT
| Q4 25 | $467.5M | $129.3M | ||
| Q3 25 | $91.0M | $103.5M | ||
| Q2 25 | $89.4M | $140.5M | ||
| Q1 25 | $70.6M | $97.5M | ||
| Q4 24 | $119.8M | $121.2M | ||
| Q3 24 | $180.4M | $119.6M | ||
| Q2 24 | $106.9M | $128.0M | ||
| Q1 24 | $101.8M | $92.1M |
总债务DOCKMT
| Q4 25 | $9.8B | $597.2M | ||
| Q3 25 | $9.1B | $597.0M | ||
| Q2 25 | $9.0B | $596.8M | ||
| Q1 25 | $8.9B | $596.6M | ||
| Q4 24 | $8.7B | $596.4M | ||
| Q3 24 | $8.6B | $596.2M | ||
| Q2 24 | $8.6B | $596.0M | ||
| Q1 24 | $8.8B | $595.8M |
股东权益DOCKMT
| Q4 25 | $7.5B | $1.3B | ||
| Q3 25 | $7.6B | $1.3B | ||
| Q2 25 | $7.9B | $1.3B | ||
| Q1 25 | $8.2B | $1.2B | ||
| Q4 24 | $8.4B | $1.2B | ||
| Q3 24 | $8.6B | $1.3B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $8.9B | $1.3B |
总资产DOCKMT
| Q4 25 | $20.3B | $2.6B | ||
| Q3 25 | $19.6B | $2.5B | ||
| Q2 25 | $19.8B | $2.5B | ||
| Q1 25 | $19.8B | $2.5B | ||
| Q4 24 | $19.9B | $2.4B | ||
| Q3 24 | $20.0B | $2.5B | ||
| Q2 24 | $20.2B | $2.5B | ||
| Q1 24 | $20.5B | $2.5B |
负债/权益比DOCKMT
| Q4 25 | 1.31× | 0.45× | ||
| Q3 25 | 1.20× | 0.46× | ||
| Q2 25 | 1.14× | 0.46× | ||
| Q1 25 | 1.08× | 0.48× | ||
| Q4 24 | 1.04× | 0.49× | ||
| Q3 24 | 1.00× | 0.47× | ||
| Q2 24 | 0.98× | 0.48× | ||
| Q1 24 | 0.99× | 0.47× |
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 | $55.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $42.4M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.0% |
| 资本支出强度资本支出/营收 | 124.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.63× |
| 过去12个月自由现金流最近4个季度 | — | $99.3M |
8季度趋势，按日历期对齐
经营现金流DOCKMT
| Q4 25 | $1.3B | $55.1M | ||
| Q3 25 | $315.0M | $17.5M | ||
| Q2 25 | $363.5M | $78.6M | ||
| Q1 25 | $279.4M | $28.8M | ||
| Q4 24 | $1.1B | $55.2M | ||
| Q3 24 | $318.2M | $45.7M | ||
| Q2 24 | $316.2M | $113.6M | ||
| Q1 24 | $152.6M | $75.2M |
自由现金流DOCKMT
| Q4 25 | $357.0M | $42.4M | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $57.1M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | $333.7M | $35.9M | ||
| Q3 24 | — | $21.0M | ||
| Q2 24 | — | $90.3M | ||
| Q1 24 | — | $48.4M |
自由现金流率DOCKMT
| Q4 25 | 49.6% | 8.0% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 47.8% | 7.5% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 9.4% |
资本支出强度DOCKMT
| Q4 25 | 124.4% | 2.4% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 105.6% | 4.0% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 5.2% |
现金转化率DOCKMT
| Q4 25 | 10.99× | 1.63× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | 11.48× | 3.64× | ||
| Q1 25 | 6.52× | 0.92× | ||
| Q4 24 | 235.43× | 3.08× | ||
| Q3 24 | 3.71× | 2.07× | ||
| Q2 24 | 2.17× | 3.06× | ||
| Q1 24 | 22.85× | 3.96× |
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
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
