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Healthpeak Properties（DOC）与Lucid Group, Inc.（LCID）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Lucid Group, Inc.的1.4倍（$719.4M vs $522.7M），Healthpeak Properties净利率更高（73.2% vs -155.7%，领先228.9%），Lucid Group, Inc.同比增速更快（122.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
DOC vs LCID — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $522.7M |
| 净利润 | $114.0M | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | 17.4% | -203.7% |
| 净利率 | 73.2% | -155.7% |
| 营收同比 | 3.1% | 122.9% |
| 净利润同比 | 2406.4% | -104.9% |
| 每股收益（稀释后） | $0.16 | $-8.26 |
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
| Q4 25 | $719.4M | $522.7M | ||
| Q3 25 | $705.9M | $336.6M | ||
| Q2 25 | $694.3M | $259.4M | ||
| Q1 25 | $702.9M | $235.0M | ||
| Q4 24 | $698.0M | $234.5M | ||
| Q3 24 | $700.4M | $200.0M | ||
| Q2 24 | $695.5M | $200.6M | ||
| Q1 24 | $606.6M | $172.7M |
| Q4 25 | $114.0M | $-814.0M | ||
| Q3 25 | $-117.1M | $-978.4M | ||
| Q2 25 | $31.7M | $-539.4M | ||
| Q1 25 | $42.8M | $-366.2M | ||
| Q4 24 | $4.5M | $-397.2M | ||
| Q3 24 | $85.9M | $-992.5M | ||
| Q2 24 | $146.0M | $-643.4M | ||
| Q1 24 | $6.7M | $-680.9M |
| Q4 25 | — | -80.7% | ||
| Q3 25 | 58.6% | -99.1% | ||
| Q2 25 | 60.2% | -105.0% | ||
| Q1 25 | 61.1% | -97.2% | ||
| Q4 24 | 60.3% | -89.0% | ||
| Q3 24 | 60.0% | -106.2% | ||
| Q2 24 | 60.6% | -134.5% | ||
| Q1 24 | 59.8% | -134.3% |
| Q4 25 | 17.4% | -203.7% | ||
| Q3 25 | 9.2% | -279.9% | ||
| Q2 25 | 5.7% | -309.5% | ||
| Q1 25 | 7.7% | -294.4% | ||
| Q4 24 | -2.2% | -312.6% | ||
| Q3 24 | 14.1% | -385.2% | ||
| Q2 24 | 22.3% | -392.6% | ||
| Q1 24 | 3.7% | -422.6% |
| Q4 25 | 73.2% | -155.7% | ||
| Q3 25 | -16.6% | -290.7% | ||
| Q2 25 | 4.6% | -207.9% | ||
| Q1 25 | 6.1% | -155.8% | ||
| Q4 24 | 0.7% | -169.4% | ||
| Q3 24 | 12.3% | -496.1% | ||
| Q2 24 | 21.0% | -320.8% | ||
| Q1 24 | 1.1% | -394.2% |
| Q4 25 | $0.16 | $-8.26 | ||
| Q3 25 | $-0.17 | $-3.31 | ||
| Q2 25 | $0.05 | $-0.28 | ||
| Q1 25 | $0.06 | $-0.24 | ||
| Q4 24 | $0.02 | $-0.20 | ||
| Q3 24 | $0.12 | $-0.41 | ||
| Q2 24 | $0.21 | $-0.34 | ||
| Q1 24 | $0.01 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $717.3M |
| 总资产 | $20.3B | $8.4B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $1.6B | ||
| Q3 25 | $91.0M | $2.3B | ||
| Q2 25 | $89.4M | $2.8B | ||
| Q1 25 | $70.6M | $3.6B | ||
| Q4 24 | $119.8M | $4.0B | ||
| Q3 24 | $180.4M | $3.5B | ||
| Q2 24 | $106.9M | $3.2B | ||
| Q1 24 | $101.8M | $4.0B |
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $717.3M | ||
| Q3 25 | $7.6B | $1.8B | ||
| Q2 25 | $7.9B | $2.4B | ||
| Q1 25 | $8.2B | $3.2B | ||
| Q4 24 | $8.4B | $3.9B | ||
| Q3 24 | $8.6B | $2.7B | ||
| Q2 24 | $8.8B | $3.5B | ||
| Q1 24 | $8.9B | $4.2B |
| Q4 25 | $20.3B | $8.4B | ||
| Q3 25 | $19.6B | $8.8B | ||
| Q2 25 | $19.8B | $8.9B | ||
| Q1 25 | $19.8B | $9.2B | ||
| Q4 24 | $19.9B | $9.6B | ||
| Q3 24 | $20.0B | $8.5B | ||
| Q2 24 | $20.2B | $8.2B | ||
| Q1 24 | $20.5B | $8.9B |
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| 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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-1.2B |
| 自由现金流率自由现金流/营收 | 49.6% | -237.6% |
| 资本支出强度资本支出/营收 | 124.4% | 62.3% |
| 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 | — | $-3.8B |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $-916.4M | ||
| Q3 25 | $315.0M | $-756.6M | ||
| Q2 25 | $363.5M | $-830.2M | ||
| Q1 25 | $279.4M | $-428.6M | ||
| Q4 24 | $1.1B | $-533.1M | ||
| Q3 24 | $318.2M | $-462.8M | ||
| Q2 24 | $316.2M | $-507.0M | ||
| Q1 24 | $152.6M | $-516.7M |
| Q4 25 | $357.0M | $-1.2B | ||
| Q3 25 | — | $-955.5M | ||
| Q2 25 | — | $-1.0B | ||
| Q1 25 | — | $-589.9M | ||
| Q4 24 | $333.7M | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | — | $-741.3M | ||
| Q1 24 | — | $-714.9M |
| Q4 25 | 49.6% | -237.6% | ||
| Q3 25 | — | -283.9% | ||
| Q2 25 | — | -390.4% | ||
| Q1 25 | — | -251.0% | ||
| Q4 24 | 47.8% | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | — | -369.6% | ||
| Q1 24 | — | -413.9% |
| Q4 25 | 124.4% | 62.3% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | — | 70.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | 105.6% | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 116.8% | ||
| Q1 24 | — | 114.7% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| 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
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
