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Healthpeak Properties（DOC）与力特（LFUS）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是力特的1.2倍（$719.4M vs $593.9M），Healthpeak Properties净利率更高（73.2% vs -40.8%，领先113.9%），力特同比增速更快（12.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $119.7M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 5.3%）
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。
力特是全球领先的电路保护、传感及控制组件制造商，主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品，服务汽车、工业电子、消费电子、通信及可再生能源等领域，为全球客户提供提升设备安全可靠性的解决方案。
DOC vs LFUS — 直观对比
营收规模更大
DOC
是对方的1.2倍
$593.9M
营收增速更快
LFUS
高出9.1%
3.1%
净利率更高
DOC
高出113.9%
-40.8%
自由现金流更多
DOC
多$237.3M
$119.7M
两年增速更快
DOC
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $593.9M |
| 净利润 | $114.0M | $-242.1M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 17.4% | -37.5% |
| 净利率 | 73.2% | -40.8% |
| 营收同比 | 3.1% | 12.2% |
| 净利润同比 | 2406.4% | -367.6% |
| 每股收益（稀释后） | $0.16 | $-9.71 |
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DOCLFUS
| Q4 25 | $719.4M | $593.9M | ||
| Q3 25 | $705.9M | $624.6M | ||
| Q2 25 | $694.3M | $613.4M | ||
| Q1 25 | $702.9M | $554.3M | ||
| Q4 24 | $698.0M | $529.5M | ||
| Q3 24 | $700.4M | $567.4M | ||
| Q2 24 | $695.5M | $558.5M | ||
| Q1 24 | $606.6M | $535.4M |
净利润DOCLFUS
| Q4 25 | $114.0M | $-242.1M | ||
| Q3 25 | $-117.1M | $69.5M | ||
| Q2 25 | $31.7M | $57.3M | ||
| Q1 25 | $42.8M | $43.6M | ||
| Q4 24 | $4.5M | $-51.8M | ||
| Q3 24 | $85.9M | $58.1M | ||
| Q2 24 | $146.0M | $45.5M | ||
| Q1 24 | $6.7M | $48.5M |
毛利率DOCLFUS
| Q4 25 | — | 38.0% | ||
| Q3 25 | 58.6% | 38.6% | ||
| Q2 25 | 60.2% | 37.8% | ||
| Q1 25 | 61.1% | 37.4% | ||
| Q4 24 | 60.3% | 33.4% | ||
| Q3 24 | 60.0% | 38.1% | ||
| Q2 24 | 60.6% | 37.1% | ||
| Q1 24 | 59.8% | 35.1% |
营业利润率DOCLFUS
| Q4 25 | 17.4% | -37.5% | ||
| Q3 25 | 9.2% | 15.6% | ||
| Q2 25 | 5.7% | 15.1% | ||
| Q1 25 | 7.7% | 12.7% | ||
| Q4 24 | -2.2% | -9.3% | ||
| Q3 24 | 14.1% | 15.5% | ||
| Q2 24 | 22.3% | 11.7% | ||
| Q1 24 | 3.7% | 10.3% |
净利率DOCLFUS
| Q4 25 | 73.2% | -40.8% | ||
| Q3 25 | -16.6% | 11.1% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | 6.1% | 7.9% | ||
| Q4 24 | 0.7% | -9.8% | ||
| Q3 24 | 12.3% | 10.2% | ||
| Q2 24 | 21.0% | 8.1% | ||
| Q1 24 | 1.1% | 9.0% |
每股收益（稀释后）DOCLFUS
| Q4 25 | $0.16 | $-9.71 | ||
| Q3 25 | $-0.17 | $2.77 | ||
| Q2 25 | $0.05 | $2.30 | ||
| Q1 25 | $0.06 | $1.75 | ||
| Q4 24 | $0.02 | $-2.07 | ||
| Q3 24 | $0.12 | $2.32 | ||
| Q2 24 | $0.21 | $1.82 | ||
| Q1 24 | $0.01 | $1.93 |
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 | $563.7M |
| 总债务越低越好 | $9.8B | $802.6M |
| 股东权益账面价值 | $7.5B | $2.4B |
| 总资产 | $20.3B | $4.0B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资DOCLFUS
| Q4 25 | $467.5M | $563.7M | ||
| Q3 25 | $91.0M | $815.0M | ||
| Q2 25 | $89.4M | $685.5M | ||
| Q1 25 | $70.6M | $619.7M | ||
| Q4 24 | $119.8M | $725.9M | ||
| Q3 24 | $180.4M | $630.7M | ||
| Q2 24 | $106.9M | $562.7M | ||
| Q1 24 | $101.8M | $562.4M |
总债务DOCLFUS
| Q4 25 | $9.8B | $802.6M | ||
| Q3 25 | $9.1B | $805.8M | ||
| Q2 25 | $9.0B | $810.2M | ||
| Q1 25 | $8.9B | $805.7M | ||
| Q4 24 | $8.7B | $856.1M | ||
| Q3 24 | $8.6B | $867.7M | ||
| Q2 24 | $8.6B | $863.5M | ||
| Q1 24 | $8.8B | $866.7M |
股东权益DOCLFUS
| Q4 25 | $7.5B | $2.4B | ||
| Q3 25 | $7.6B | $2.7B | ||
| Q2 25 | $7.9B | $2.6B | ||
| Q1 25 | $8.2B | $2.5B | ||
| Q4 24 | $8.4B | $2.4B | ||
| Q3 24 | $8.6B | $2.6B | ||
| Q2 24 | $8.8B | $2.5B | ||
| Q1 24 | $8.9B | $2.5B |
总资产DOCLFUS
| Q4 25 | $20.3B | $4.0B | ||
| Q3 25 | $19.6B | $4.2B | ||
| Q2 25 | $19.8B | $4.1B | ||
| Q1 25 | $19.8B | $3.9B | ||
| Q4 24 | $19.9B | $3.9B | ||
| Q3 24 | $20.0B | $4.1B | ||
| Q2 24 | $20.2B | $3.9B | ||
| Q1 24 | $20.5B | $3.9B |
负债/权益比DOCLFUS
| Q4 25 | 1.31× | 0.33× | ||
| Q3 25 | 1.20× | 0.30× | ||
| Q2 25 | 1.14× | 0.31× | ||
| Q1 25 | 1.08× | 0.33× | ||
| Q4 24 | 1.04× | 0.35× | ||
| Q3 24 | 1.00× | 0.34× | ||
| Q2 24 | 0.98× | 0.35× | ||
| Q1 24 | 0.99× | 0.35× |
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 | $138.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $119.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 20.2% |
| 资本支出强度资本支出/营收 | 124.4% | 3.2% |
| 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 | — | $366.1M |
8季度趋势，按日历期对齐
经营现金流DOCLFUS
| Q4 25 | $1.3B | $138.7M | ||
| Q3 25 | $315.0M | $146.9M | ||
| Q2 25 | $363.5M | $82.5M | ||
| Q1 25 | $279.4M | $65.8M | ||
| Q4 24 | $1.1B | $160.6M | ||
| Q3 24 | $318.2M | $80.4M | ||
| Q2 24 | $316.2M | $69.4M | ||
| Q1 24 | $152.6M | $57.1M |
自由现金流DOCLFUS
| Q4 25 | $357.0M | $119.7M | ||
| Q3 25 | — | $131.2M | ||
| Q2 25 | — | $72.6M | ||
| Q1 25 | — | $42.7M | ||
| Q4 24 | $333.7M | $134.8M | ||
| Q3 24 | — | $65.0M | ||
| Q2 24 | — | $50.3M | ||
| Q1 24 | — | $41.6M |
自由现金流率DOCLFUS
| Q4 25 | 49.6% | 20.2% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | 47.8% | 25.5% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 7.8% |
资本支出强度DOCLFUS
| Q4 25 | 124.4% | 3.2% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 105.6% | 4.9% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 2.9% |
现金转化率DOCLFUS
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | 11.48× | 1.44× | ||
| Q1 25 | 6.52× | 1.51× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 1.39× | ||
| Q2 24 | 2.17× | 1.53× | ||
| Q1 24 | 22.85× | 1.18× |
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
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
