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Healthpeak Properties（DOC）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是Healthpeak Properties的1.0倍（$755.1M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 4.2%，领先68.9%），Knife River Corp同比增速更快（14.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $138.2M），过去两年Knife River Corp的营收复合增速更高（51.4% 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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
DOC vs KNF — 直观对比
营收规模更大
KNF
是对方的1.0倍
$719.4M
营收增速更快
KNF
高出11.8%
3.1%
净利率更高
DOC
高出68.9%
4.2%
自由现金流更多
DOC
多$218.8M
$138.2M
两年增速更快
KNF
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $755.1M |
| 净利润 | $114.0M | $32.0M |
| 毛利率 | — | 19.2% |
| 营业利润率 | 17.4% | 8.6% |
| 净利率 | 73.2% | 4.2% |
| 营收同比 | 3.1% | 14.9% |
| 净利润同比 | 2406.4% | 37.6% |
| 每股收益（稀释后） | $0.16 | $0.56 |
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DOCKNF
| Q4 25 | $719.4M | $755.1M | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $833.8M | ||
| Q1 25 | $702.9M | $353.5M | ||
| Q4 24 | $698.0M | $657.2M | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $806.9M | ||
| Q1 24 | $606.6M | $329.6M |
净利润DOCKNF
| Q4 25 | $114.0M | $32.0M | ||
| Q3 25 | $-117.1M | $143.2M | ||
| Q2 25 | $31.7M | $50.6M | ||
| Q1 25 | $42.8M | $-68.7M | ||
| Q4 24 | $4.5M | $23.3M | ||
| Q3 24 | $85.9M | $148.1M | ||
| Q2 24 | $146.0M | $77.9M | ||
| Q1 24 | $6.7M | $-47.6M |
毛利率DOCKNF
| Q4 25 | — | 19.2% | ||
| Q3 25 | 58.6% | 23.6% | ||
| Q2 25 | 60.2% | 18.9% | ||
| Q1 25 | 61.1% | -2.7% | ||
| Q4 24 | 60.3% | 17.4% | ||
| Q3 24 | 60.0% | 24.7% | ||
| Q2 24 | 60.6% | 21.8% | ||
| Q1 24 | 59.8% | 2.0% |
营业利润率DOCKNF
| Q4 25 | 17.4% | 8.6% | ||
| Q3 25 | 9.2% | 17.9% | ||
| Q2 25 | 5.7% | 10.6% | ||
| Q1 25 | 7.7% | -23.4% | ||
| Q4 24 | -2.2% | 6.7% | ||
| Q3 24 | 14.1% | 18.9% | ||
| Q2 24 | 22.3% | 14.5% | ||
| Q1 24 | 3.7% | -16.3% |
净利率DOCKNF
| Q4 25 | 73.2% | 4.2% | ||
| Q3 25 | -16.6% | 11.9% | ||
| Q2 25 | 4.6% | 6.1% | ||
| Q1 25 | 6.1% | -19.4% | ||
| Q4 24 | 0.7% | 3.5% | ||
| Q3 24 | 12.3% | 13.4% | ||
| Q2 24 | 21.0% | 9.7% | ||
| Q1 24 | 1.1% | -14.5% |
每股收益（稀释后）DOCKNF
| Q4 25 | $0.16 | $0.56 | ||
| Q3 25 | $-0.17 | $2.52 | ||
| Q2 25 | $0.05 | $0.89 | ||
| Q1 25 | $0.06 | $-1.21 | ||
| Q4 24 | $0.02 | $0.42 | ||
| Q3 24 | $0.12 | $2.60 | ||
| Q2 24 | $0.21 | $1.37 | ||
| Q1 24 | $0.01 | $-0.84 |
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 | $73.8M |
| 总债务越低越好 | $9.8B | $1.2B |
| 股东权益账面价值 | $7.5B | $1.6B |
| 总资产 | $20.3B | $3.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资DOCKNF
| Q4 25 | $467.5M | $73.8M | ||
| Q3 25 | $91.0M | $30.7M | ||
| Q2 25 | $89.4M | $26.6M | ||
| Q1 25 | $70.6M | $86.1M | ||
| Q4 24 | $119.8M | $236.8M | ||
| Q3 24 | $180.4M | $220.4M | ||
| Q2 24 | $106.9M | $15.5M | ||
| Q1 24 | $101.8M | $128.4M |
总债务DOCKNF
| Q4 25 | $9.8B | $1.2B | ||
| Q3 25 | $9.1B | $1.2B | ||
| Q2 25 | $9.0B | $1.4B | ||
| Q1 25 | $8.9B | $1.2B | ||
| Q4 24 | $8.7B | $677.4M | ||
| Q3 24 | $8.6B | $678.5M | ||
| Q2 24 | $8.6B | $679.5M | ||
| Q1 24 | $8.8B | $680.6M |
股东权益DOCKNF
| Q4 25 | $7.5B | $1.6B | ||
| Q3 25 | $7.6B | $1.6B | ||
| Q2 25 | $7.9B | $1.5B | ||
| Q1 25 | $8.2B | $1.4B | ||
| Q4 24 | $8.4B | $1.5B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.8B | $1.3B | ||
| Q1 24 | $8.9B | $1.2B |
总资产DOCKNF
| Q4 25 | $20.3B | $3.7B | ||
| Q3 25 | $19.6B | $3.7B | ||
| Q2 25 | $19.8B | $3.6B | ||
| Q1 25 | $19.8B | $3.3B | ||
| Q4 24 | $19.9B | $2.9B | ||
| Q3 24 | $20.0B | $2.9B | ||
| Q2 24 | $20.2B | $2.7B | ||
| Q1 24 | $20.5B | $2.5B |
负债/权益比DOCKNF
| Q4 25 | 1.31× | 0.71× | ||
| Q3 25 | 1.20× | 0.74× | ||
| Q2 25 | 1.14× | 0.93× | ||
| Q1 25 | 1.08× | 0.83× | ||
| Q4 24 | 1.04× | 0.46× | ||
| Q3 24 | 1.00× | 0.47× | ||
| Q2 24 | 0.98× | 0.52× | ||
| Q1 24 | 0.99× | 0.56× |
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 | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $138.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 18.3% |
| 资本支出强度资本支出/营收 | 124.4% | 7.6% |
| 现金转化率经营现金流/净利润 | 10.99× | 6.12× |
| 过去12个月自由现金流最近4个季度 | — | $-69.6M |
8季度趋势，按日历期对齐
经营现金流DOCKNF
| Q4 25 | $1.3B | $195.9M | ||
| Q3 25 | $315.0M | $250.4M | ||
| Q2 25 | $363.5M | $-42.6M | ||
| Q1 25 | $279.4M | $-125.3M | ||
| Q4 24 | $1.1B | $172.4M | ||
| Q3 24 | $318.2M | $239.7M | ||
| Q2 24 | $316.2M | $-46.6M | ||
| Q1 24 | $152.6M | $-43.2M |
自由现金流DOCKNF
| Q4 25 | $357.0M | $138.2M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $-196.2M | ||
| Q1 25 | — | $-200.2M | ||
| Q4 24 | $333.7M | $127.2M | ||
| Q3 24 | — | $216.1M | ||
| Q2 24 | — | $-106.5M | ||
| Q1 24 | — | $-86.9M |
自由现金流率DOCKNF
| Q4 25 | 49.6% | 18.3% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | -23.5% | ||
| Q1 25 | — | -56.6% | ||
| Q4 24 | 47.8% | 19.3% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | -13.2% | ||
| Q1 24 | — | -26.4% |
资本支出强度DOCKNF
| Q4 25 | 124.4% | 7.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | 105.6% | 6.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 13.3% |
现金转化率DOCKNF
| Q4 25 | 10.99× | 6.12× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | 11.48× | -0.84× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 7.41× | ||
| Q3 24 | 3.71× | 1.62× | ||
| Q2 24 | 2.17× | -0.60× | ||
| 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
