vs
Healthpeak Properties（DOC）与Alliant Energy（LNT）财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是Healthpeak Properties的1.5倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 13.4%，领先59.8%），Alliant Energy同比增速更快（9.0% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.5%）
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。
Alliant Energy是美国公用事业控股企业，主营受监管的电力与天然气服务，下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company（IPL）为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务，同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
DOC vs LNT — 直观对比
营收规模更大
LNT
是对方的1.5倍
$719.4M
营收增速更快
LNT
高出6.0%
3.1%
净利率更高
DOC
高出59.8%
13.4%
两年增速更快
DOC
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $142.0M |
| 毛利率 | — | 85.9% |
| 营业利润率 | 17.4% | 18.4% |
| 净利率 | 73.2% | 13.4% |
| 营收同比 | 3.1% | 9.0% |
| 净利润同比 | 2406.4% | -5.3% |
| 每股收益（稀释后） | $0.16 | $0.54 |
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DOCLNT
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $961.0M | ||
| Q1 25 | $702.9M | $1.1B | ||
| Q4 24 | $698.0M | $975.0M | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $894.0M | ||
| Q1 24 | $606.6M | $1.0B |
净利润DOCLNT
| Q4 25 | $114.0M | $142.0M | ||
| Q3 25 | $-117.1M | $281.0M | ||
| Q2 25 | $31.7M | $174.0M | ||
| Q1 25 | $42.8M | $213.0M | ||
| Q4 24 | $4.5M | $150.0M | ||
| Q3 24 | $85.9M | $295.0M | ||
| Q2 24 | $146.0M | $87.0M | ||
| Q1 24 | $6.7M | $158.0M |
毛利率DOCLNT
| Q4 25 | — | 85.9% | ||
| Q3 25 | 58.6% | 86.3% | ||
| Q2 25 | 60.2% | 84.3% | ||
| Q1 25 | 61.1% | 86.0% | ||
| Q4 24 | 60.3% | 84.7% | ||
| Q3 24 | 60.0% | 84.7% | ||
| Q2 24 | 60.6% | 83.6% | ||
| Q1 24 | 59.8% | 85.3% |
营业利润率DOCLNT
| Q4 25 | 17.4% | 18.4% | ||
| Q3 25 | 9.2% | 28.8% | ||
| Q2 25 | 5.7% | 23.2% | ||
| Q1 25 | 7.7% | 22.8% | ||
| Q4 24 | -2.2% | 22.7% | ||
| Q3 24 | 14.1% | 29.0% | ||
| Q2 24 | 22.3% | 14.5% | ||
| Q1 24 | 3.7% | 21.5% |
净利率DOCLNT
| Q4 25 | 73.2% | 13.4% | ||
| Q3 25 | -16.6% | 23.2% | ||
| Q2 25 | 4.6% | 18.1% | ||
| Q1 25 | 6.1% | 18.9% | ||
| Q4 24 | 0.7% | 15.4% | ||
| Q3 24 | 12.3% | 27.3% | ||
| Q2 24 | 21.0% | 9.7% | ||
| Q1 24 | 1.1% | 15.3% |
每股收益（稀释后）DOCLNT
| Q4 25 | $0.16 | $0.54 | ||
| Q3 25 | $-0.17 | $1.09 | ||
| Q2 25 | $0.05 | $0.68 | ||
| Q1 25 | $0.06 | $0.83 | ||
| Q4 24 | $0.02 | $0.58 | ||
| Q3 24 | $0.12 | $1.15 | ||
| Q2 24 | $0.21 | $0.34 | ||
| Q1 24 | $0.01 | $0.62 |
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 | $556.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $7.3B |
| 总资产 | $20.3B | $25.0B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资DOCLNT
| Q4 25 | $467.5M | $556.0M | ||
| Q3 25 | $91.0M | $753.0M | ||
| Q2 25 | $89.4M | $329.0M | ||
| Q1 25 | $70.6M | $25.0M | ||
| Q4 24 | $119.8M | $81.0M | ||
| Q3 24 | $180.4M | $827.0M | ||
| Q2 24 | $106.9M | $92.0M | ||
| Q1 24 | $101.8M | $32.0M |
总债务DOCLNT
| 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 | — |
股东权益DOCLNT
| Q4 25 | $7.5B | $7.3B | ||
| Q3 25 | $7.6B | $7.3B | ||
| Q2 25 | $7.9B | $7.1B | ||
| Q1 25 | $8.2B | $7.1B | ||
| Q4 24 | $8.4B | $7.0B | ||
| Q3 24 | $8.6B | $7.0B | ||
| Q2 24 | $8.8B | $6.8B | ||
| Q1 24 | $8.9B | $6.8B |
总资产DOCLNT
| Q4 25 | $20.3B | $25.0B | ||
| Q3 25 | $19.6B | $24.6B | ||
| Q2 25 | $19.8B | $23.8B | ||
| Q1 25 | $19.8B | $22.9B | ||
| Q4 24 | $19.9B | $22.7B | ||
| Q3 24 | $20.0B | $22.8B | ||
| Q2 24 | $20.2B | $21.8B | ||
| Q1 24 | $20.5B | $21.2B |
负债/权益比DOCLNT
| 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 | $269.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 现金转化率经营现金流/净利润 | 10.99× | 1.89× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCLNT
| Q4 25 | $1.3B | $269.0M | ||
| Q3 25 | $315.0M | $408.0M | ||
| Q2 25 | $363.5M | $243.0M | ||
| Q1 25 | $279.4M | $249.0M | ||
| Q4 24 | $1.1B | $254.0M | ||
| Q3 24 | $318.2M | $351.0M | ||
| Q2 24 | $316.2M | $255.0M | ||
| Q1 24 | $152.6M | $307.0M |
自由现金流DOCLNT
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | $-103.0M | ||
| Q2 25 | — | $-179.0M | ||
| Q1 25 | — | $-305.0M | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | $-59.0M | ||
| Q2 24 | — | $-137.0M | ||
| Q1 24 | — | $-171.0M |
自由现金流率DOCLNT
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | -8.5% | ||
| Q2 25 | — | -18.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | — | -15.3% | ||
| Q1 24 | — | -16.6% |
资本支出强度DOCLNT
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 49.1% | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 46.4% |
现金转化率DOCLNT
| Q4 25 | 10.99× | 1.89× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | 11.48× | 1.40× | ||
| Q1 25 | 6.52× | 1.17× | ||
| Q4 24 | 235.43× | 1.69× | ||
| Q3 24 | 3.71× | 1.19× | ||
| Q2 24 | 2.17× | 2.93× | ||
| Q1 24 | 22.85× | 1.94× |
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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
