vs
Healthpeak Properties（DOC）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
LCI INDUSTRIES的季度营收约是Healthpeak Properties的1.3倍（$932.7M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 2.0%，领先71.2%），LCI INDUSTRIES同比增速更快（16.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $64.3M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
DOC vs LCII — 直观对比
营收规模更大
LCII
是对方的1.3倍
$719.4M
营收增速更快
LCII
高出13.1%
3.1%
净利率更高
DOC
高出71.2%
2.0%
自由现金流更多
DOC
多$292.7M
$64.3M
两年增速更快
DOC
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $932.7M |
| 净利润 | $114.0M | $18.7M |
| 毛利率 | — | 22.1% |
| 营业利润率 | 17.4% | 3.8% |
| 净利率 | 73.2% | 2.0% |
| 营收同比 | 3.1% | 16.1% |
| 净利润同比 | 2406.4% | 95.7% |
| 每股收益（稀释后） | $0.16 | $0.79 |
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DOCLCII
| Q4 25 | $719.4M | $932.7M | ||
| Q3 25 | $705.9M | $1.0B | ||
| Q2 25 | $694.3M | $1.1B | ||
| Q1 25 | $702.9M | $1.0B | ||
| Q4 24 | $698.0M | $803.1M | ||
| Q3 24 | $700.4M | $915.5M | ||
| Q2 24 | $695.5M | $1.1B | ||
| Q1 24 | $606.6M | $968.0M |
净利润DOCLCII
| Q4 25 | $114.0M | $18.7M | ||
| Q3 25 | $-117.1M | $62.5M | ||
| Q2 25 | $31.7M | $57.6M | ||
| Q1 25 | $42.8M | $49.4M | ||
| Q4 24 | $4.5M | $9.5M | ||
| Q3 24 | $85.9M | $35.6M | ||
| Q2 24 | $146.0M | $61.2M | ||
| Q1 24 | $6.7M | $36.5M |
毛利率DOCLCII
| Q4 25 | — | 22.1% | ||
| Q3 25 | 58.6% | 24.4% | ||
| Q2 25 | 60.2% | 24.4% | ||
| Q1 25 | 61.1% | 24.1% | ||
| Q4 24 | 60.3% | 21.1% | ||
| Q3 24 | 60.0% | 24.0% | ||
| Q2 24 | 60.6% | 25.3% | ||
| Q1 24 | 59.8% | 23.1% |
营业利润率DOCLCII
| Q4 25 | 17.4% | 3.8% | ||
| Q3 25 | 9.2% | 7.3% | ||
| Q2 25 | 5.7% | 7.9% | ||
| Q1 25 | 7.7% | 7.8% | ||
| Q4 24 | -2.2% | 2.0% | ||
| Q3 24 | 14.1% | 5.9% | ||
| Q2 24 | 22.3% | 8.6% | ||
| Q1 24 | 3.7% | 6.0% |
净利率DOCLCII
| Q4 25 | 73.2% | 2.0% | ||
| Q3 25 | -16.6% | 6.0% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 6.1% | 4.7% | ||
| Q4 24 | 0.7% | 1.2% | ||
| Q3 24 | 12.3% | 3.9% | ||
| Q2 24 | 21.0% | 5.8% | ||
| Q1 24 | 1.1% | 3.8% |
每股收益（稀释后）DOCLCII
| Q4 25 | $0.16 | $0.79 | ||
| Q3 25 | $-0.17 | $2.55 | ||
| Q2 25 | $0.05 | $2.29 | ||
| Q1 25 | $0.06 | $1.94 | ||
| Q4 24 | $0.02 | $0.37 | ||
| Q3 24 | $0.12 | $1.39 | ||
| Q2 24 | $0.21 | $2.40 | ||
| Q1 24 | $0.01 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | $9.8B | $945.2M |
| 股东权益账面价值 | $7.5B | $1.4B |
| 总资产 | $20.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DOCLCII
| Q4 25 | $467.5M | $222.6M | ||
| Q3 25 | $91.0M | $199.7M | ||
| Q2 25 | $89.4M | $191.9M | ||
| Q1 25 | $70.6M | $231.2M | ||
| Q4 24 | $119.8M | $165.8M | ||
| Q3 24 | $180.4M | $161.2M | ||
| Q2 24 | $106.9M | $130.4M | ||
| Q1 24 | $101.8M | $22.6M |
总债务DOCLCII
| Q4 25 | $9.8B | $945.2M | ||
| Q3 25 | $9.1B | $947.8M | ||
| Q2 25 | $9.0B | $948.0M | ||
| Q1 25 | $8.9B | $938.3M | ||
| Q4 24 | $8.7B | $757.3M | ||
| Q3 24 | $8.6B | $822.5M | ||
| Q2 24 | $8.6B | $829.7M | ||
| Q1 24 | $8.8B | $855.3M |
股东权益DOCLCII
| Q4 25 | $7.5B | $1.4B | ||
| Q3 25 | $7.6B | $1.4B | ||
| Q2 25 | $7.9B | $1.4B | ||
| Q1 25 | $8.2B | $1.4B | ||
| Q4 24 | $8.4B | $1.4B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.8B | $1.4B | ||
| Q1 24 | $8.9B | $1.4B |
总资产DOCLCII
| Q4 25 | $20.3B | $3.2B | ||
| Q3 25 | $19.6B | $3.2B | ||
| Q2 25 | $19.8B | $3.2B | ||
| Q1 25 | $19.8B | $3.1B | ||
| Q4 24 | $19.9B | $2.9B | ||
| Q3 24 | $20.0B | $3.0B | ||
| Q2 24 | $20.2B | $3.0B | ||
| Q1 24 | $20.5B | $3.0B |
负债/权益比DOCLCII
| Q4 25 | 1.31× | 0.69× | ||
| Q3 25 | 1.20× | 0.70× | ||
| Q2 25 | 1.14× | 0.68× | ||
| Q1 25 | 1.08× | 0.69× | ||
| Q4 24 | 1.04× | 0.55× | ||
| Q3 24 | 1.00× | 0.58× | ||
| Q2 24 | 0.98× | 0.60× | ||
| Q1 24 | 0.99× | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $64.3M |
| 自由现金流率自由现金流/营收 | 49.6% | 6.9% |
| 资本支出强度资本支出/营收 | 124.4% | 1.6% |
| 现金转化率经营现金流/净利润 | 10.99× | 4.22× |
| 过去12个月自由现金流最近4个季度 | — | $278.3M |
8季度趋势，按日历期对齐
经营现金流DOCLCII
| Q4 25 | $1.3B | $78.9M | ||
| Q3 25 | $315.0M | $97.2M | ||
| Q2 25 | $363.5M | $112.2M | ||
| Q1 25 | $279.4M | $42.7M | ||
| Q4 24 | $1.1B | $106.6M | ||
| Q3 24 | $318.2M | $78.4M | ||
| Q2 24 | $316.2M | $192.9M | ||
| Q1 24 | $152.6M | $-7.7M |
自由现金流DOCLCII
| Q4 25 | $357.0M | $64.3M | ||
| Q3 25 | — | $80.9M | ||
| Q2 25 | — | $99.5M | ||
| Q1 25 | — | $33.7M | ||
| Q4 24 | $333.7M | $95.7M | ||
| Q3 24 | — | $68.3M | ||
| Q2 24 | — | $180.2M | ||
| Q1 24 | — | $-16.3M |
自由现金流率DOCLCII
| Q4 25 | 49.6% | 6.9% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 47.8% | 11.9% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | -1.7% |
资本支出强度DOCLCII
| Q4 25 | 124.4% | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 105.6% | 1.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.9% |
现金转化率DOCLCII
| Q4 25 | 10.99× | 4.22× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 11.48× | 1.95× | ||
| Q1 25 | 6.52× | 0.86× | ||
| Q4 24 | 235.43× | 11.17× | ||
| Q3 24 | 3.71× | 2.20× | ||
| Q2 24 | 2.17× | 3.15× | ||
| Q1 24 | 22.85× | -0.21× |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
