vs
Healthpeak Properties（DOC）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是Healthpeak Properties的1.6倍（$1.2B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -4.7%，领先77.9%），Healthpeak Properties同比增速更快（3.1% vs 1.7%），Healthpeak Properties自由现金流更多（$357.0M vs $320.1M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 2.7%）
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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
DOC vs LILA — 直观对比
营收规模更大
LILA
是对方的1.6倍
$719.4M
营收增速更快
DOC
高出1.4%
1.7%
净利率更高
DOC
高出77.9%
-4.7%
自由现金流更多
DOC
多$36.9M
$320.1M
两年增速更快
DOC
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.2B |
| 净利润 | $114.0M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 17.4% | 10.8% |
| 净利率 | 73.2% | -4.7% |
| 营收同比 | 3.1% | 1.7% |
| 净利润同比 | 2406.4% | 74.0% |
| 每股收益（稀释后） | $0.16 | $-0.27 |
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DOCLILA
| Q4 25 | $719.4M | $1.2B | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.1B | ||
| Q1 25 | $702.9M | $1.1B | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.1B | ||
| Q1 24 | $606.6M | $1.1B |
净利润DOCLILA
| Q4 25 | $114.0M | $-54.8M | ||
| Q3 25 | $-117.1M | $3.3M | ||
| Q2 25 | $31.7M | $-423.3M | ||
| Q1 25 | $42.8M | $-136.4M | ||
| Q4 24 | $4.5M | $-210.4M | ||
| Q3 24 | $85.9M | $-435.8M | ||
| Q2 24 | $146.0M | $-42.7M | ||
| Q1 24 | $6.7M | $-500.0K |
毛利率DOCLILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | 58.6% | 77.7% | ||
| Q2 25 | 60.2% | 78.6% | ||
| Q1 25 | 61.1% | 78.5% | ||
| Q4 24 | 60.3% | 76.1% | ||
| Q3 24 | 60.0% | 78.7% | ||
| Q2 24 | 60.6% | 78.1% | ||
| Q1 24 | 59.8% | 78.2% |
营业利润率DOCLILA
| Q4 25 | 17.4% | 10.8% | ||
| Q3 25 | 9.2% | 16.9% | ||
| Q2 25 | 5.7% | -30.6% | ||
| Q1 25 | 7.7% | 11.8% | ||
| Q4 24 | -2.2% | 8.7% | ||
| Q3 24 | 14.1% | -34.9% | ||
| Q2 24 | 22.3% | 9.9% | ||
| Q1 24 | 3.7% | 8.4% |
净利率DOCLILA
| Q4 25 | 73.2% | -4.7% | ||
| Q3 25 | -16.6% | 0.3% | ||
| Q2 25 | 4.6% | -39.0% | ||
| Q1 25 | 6.1% | -12.6% | ||
| Q4 24 | 0.7% | -18.5% | ||
| Q3 24 | 12.3% | -40.0% | ||
| Q2 24 | 21.0% | -3.8% | ||
| Q1 24 | 1.1% | -0.0% |
每股收益（稀释后）DOCLILA
| Q4 25 | $0.16 | $-0.27 | ||
| Q3 25 | $-0.17 | $0.02 | ||
| Q2 25 | $0.05 | $-2.12 | ||
| Q1 25 | $0.06 | $-0.69 | ||
| Q4 24 | $0.02 | $-1.03 | ||
| Q3 24 | $0.12 | $-2.22 | ||
| Q2 24 | $0.21 | $-0.22 | ||
| Q1 24 | $0.01 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | $9.8B | $7.9B |
| 股东权益账面价值 | $7.5B | $555.6M |
| 总资产 | $20.3B | $12.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资DOCLILA
| Q4 25 | $467.5M | $783.9M | ||
| Q3 25 | $91.0M | $596.7M | ||
| Q2 25 | $89.4M | $514.4M | ||
| Q1 25 | $70.6M | $575.5M | ||
| Q4 24 | $119.8M | $654.3M | ||
| Q3 24 | $180.4M | $588.6M | ||
| Q2 24 | $106.9M | $598.6M | ||
| Q1 24 | $101.8M | $668.5M |
总债务DOCLILA
| Q4 25 | $9.8B | $7.9B | ||
| Q3 25 | $9.1B | $7.8B | ||
| Q2 25 | $9.0B | $7.6B | ||
| Q1 25 | $8.9B | $7.6B | ||
| Q4 24 | $8.7B | $7.6B | ||
| Q3 24 | $8.6B | $7.6B | ||
| Q2 24 | $8.6B | $7.6B | ||
| Q1 24 | $8.8B | $7.6B |
股东权益DOCLILA
| Q4 25 | $7.5B | $555.6M | ||
| Q3 25 | $7.6B | $628.9M | ||
| Q2 25 | $7.9B | $608.4M | ||
| Q1 25 | $8.2B | $1.0B | ||
| Q4 24 | $8.4B | $1.1B | ||
| Q3 24 | $8.6B | $1.2B | ||
| Q2 24 | $8.8B | $1.7B | ||
| Q1 24 | $8.9B | $1.7B |
总资产DOCLILA
| Q4 25 | $20.3B | $12.2B | ||
| Q3 25 | $19.6B | $12.0B | ||
| Q2 25 | $19.8B | $12.0B | ||
| Q1 25 | $19.8B | $12.6B | ||
| Q4 24 | $19.9B | $12.8B | ||
| Q3 24 | $20.0B | $12.7B | ||
| Q2 24 | $20.2B | $13.2B | ||
| Q1 24 | $20.5B | $13.3B |
负债/权益比DOCLILA
| Q4 25 | 1.31× | 14.17× | ||
| Q3 25 | 1.20× | 12.45× | ||
| Q2 25 | 1.14× | 12.50× | ||
| Q1 25 | 1.08× | 7.47× | ||
| Q4 24 | 1.04× | 6.99× | ||
| Q3 24 | 1.00× | 6.20× | ||
| Q2 24 | 0.98× | 4.59× | ||
| Q1 24 | 0.99× | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $320.1M |
| 自由现金流率自由现金流/营收 | 49.6% | 27.6% |
| 资本支出强度资本支出/营收 | 124.4% | 12.2% |
| 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 | — | $305.9M |
8季度趋势，按日历期对齐
经营现金流DOCLILA
| Q4 25 | $1.3B | $461.9M | ||
| Q3 25 | $315.0M | $178.2M | ||
| Q2 25 | $363.5M | $141.2M | ||
| Q1 25 | $279.4M | $24.6M | ||
| Q4 24 | $1.1B | $398.6M | ||
| Q3 24 | $318.2M | $177.5M | ||
| Q2 24 | $316.2M | $156.9M | ||
| Q1 24 | $152.6M | $23.3M |
自由现金流DOCLILA
| Q4 25 | $357.0M | $320.1M | ||
| Q3 25 | — | $56.0M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-72.1M | ||
| Q4 24 | $333.7M | $234.9M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $16.4M | ||
| Q1 24 | — | $-86.4M |
自由现金流率DOCLILA
| Q4 25 | 49.6% | 27.6% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | 47.8% | 20.6% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | -7.9% |
资本支出强度DOCLILA
| Q4 25 | 124.4% | 12.2% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | 105.6% | 14.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 10.0% |
现金转化率DOCLILA
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 54.00× | ||
| 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
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
