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Healthpeak Properties(DOC)与LOUISIANA-PACIFIC CORP(LPX)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LOUISIANA-PACIFIC CORP的1.3倍($719.4M vs $566.0M),Healthpeak Properties净利率更高(73.2% vs -1.4%,领先74.6%),Healthpeak Properties同比增速更快(3.1% vs -16.9%),Healthpeak Properties自由现金流更多($357.0M vs $-8.0M),过去两年Healthpeak Properties的营收复合增速更高(8.9% vs -11.6%)
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。
路易斯安那-太平洋公司(简称LP)是美国知名建材制造商,成立于1973年,是美国定向结构刨花板(OSB)生产的开创者,总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商,公司还生产工程木建材产品,通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
DOC vs LPX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $719.4M | $566.0M |
| 净利润 | $114.0M | $-8.0M |
| 毛利率 | — | 15.0% |
| 营业利润率 | 17.4% | -1.6% |
| 净利率 | 73.2% | -1.4% |
| 营收同比 | 3.1% | -16.9% |
| 净利润同比 | 2406.4% | -112.9% |
| 每股收益(稀释后) | $0.16 | $-0.12 |
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 | $566.0M | ||
| Q3 25 | $705.9M | $663.0M | ||
| Q2 25 | $694.3M | $755.0M | ||
| Q1 25 | $702.9M | $724.0M | ||
| Q4 24 | $698.0M | $681.0M | ||
| Q3 24 | $700.4M | $722.0M | ||
| Q2 24 | $695.5M | $814.0M | ||
| Q1 24 | $606.6M | $724.0M |
| Q4 25 | $114.0M | $-8.0M | ||
| Q3 25 | $-117.1M | $9.0M | ||
| Q2 25 | $31.7M | $54.0M | ||
| Q1 25 | $42.8M | $91.0M | ||
| Q4 24 | $4.5M | $62.0M | ||
| Q3 24 | $85.9M | $90.0M | ||
| Q2 24 | $146.0M | $160.0M | ||
| Q1 24 | $6.7M | $108.0M |
| Q4 25 | — | 15.0% | ||
| Q3 25 | 58.6% | 19.5% | ||
| Q2 25 | 60.2% | 23.6% | ||
| Q1 25 | 61.1% | 27.2% | ||
| Q4 24 | 60.3% | 23.8% | ||
| Q3 24 | 60.0% | 26.7% | ||
| Q2 24 | 60.6% | 32.3% | ||
| Q1 24 | 59.8% | 29.6% |
| Q4 25 | 17.4% | -1.6% | ||
| Q3 25 | 9.2% | 2.7% | ||
| Q2 25 | 5.7% | 10.6% | ||
| Q1 25 | 7.7% | 16.6% | ||
| Q4 24 | -2.2% | 11.0% | ||
| Q3 24 | 14.1% | 16.1% | ||
| Q2 24 | 22.3% | 23.8% | ||
| Q1 24 | 3.7% | 20.0% |
| Q4 25 | 73.2% | -1.4% | ||
| Q3 25 | -16.6% | 1.4% | ||
| Q2 25 | 4.6% | 7.2% | ||
| Q1 25 | 6.1% | 12.6% | ||
| Q4 24 | 0.7% | 9.1% | ||
| Q3 24 | 12.3% | 12.5% | ||
| Q2 24 | 21.0% | 19.7% | ||
| Q1 24 | 1.1% | 14.9% |
| Q4 25 | $0.16 | $-0.12 | ||
| Q3 25 | $-0.17 | $0.13 | ||
| Q2 25 | $0.05 | $0.77 | ||
| Q1 25 | $0.06 | $1.30 | ||
| Q4 24 | $0.02 | $0.90 | ||
| Q3 24 | $0.12 | $1.28 | ||
| Q2 24 | $0.21 | $2.23 | ||
| Q1 24 | $0.01 | $1.48 |
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 | $292.0M |
| 总债务越低越好 | $9.8B | $348.0M |
| 股东权益账面价值 | $7.5B | $1.7B |
| 总资产 | $20.3B | $2.6B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.20× |
8季度趋势,按日历期对齐
| Q4 25 | $467.5M | $292.0M | ||
| Q3 25 | $91.0M | $316.0M | ||
| Q2 25 | $89.4M | $333.0M | ||
| Q1 25 | $70.6M | $256.0M | ||
| Q4 24 | $119.8M | $340.0M | ||
| Q3 24 | $180.4M | $346.0M | ||
| Q2 24 | $106.9M | $317.0M | ||
| Q1 24 | $101.8M | $244.0M |
| Q4 25 | $9.8B | $348.0M | ||
| Q3 25 | $9.1B | $348.0M | ||
| Q2 25 | $9.0B | $348.0M | ||
| Q1 25 | $8.9B | $348.0M | ||
| Q4 24 | $8.7B | $348.0M | ||
| Q3 24 | $8.6B | $347.0M | ||
| Q2 24 | $8.6B | $347.0M | ||
| Q1 24 | $8.8B | $347.0M |
| Q4 25 | $7.5B | $1.7B | ||
| Q3 25 | $7.6B | $1.7B | ||
| Q2 25 | $7.9B | $1.7B | ||
| Q1 25 | $8.2B | $1.7B | ||
| Q4 24 | $8.4B | $1.7B | ||
| Q3 24 | $8.6B | $1.7B | ||
| Q2 24 | $8.8B | $1.7B | ||
| Q1 24 | $8.9B | $1.6B |
| Q4 25 | $20.3B | $2.6B | ||
| Q3 25 | $19.6B | $2.6B | ||
| Q2 25 | $19.8B | $2.7B | ||
| Q1 25 | $19.8B | $2.6B | ||
| Q4 24 | $19.9B | $2.6B | ||
| Q3 24 | $20.0B | $2.6B | ||
| Q2 24 | $20.2B | $2.5B | ||
| Q1 24 | $20.5B | $2.5B |
| Q4 25 | 1.31× | 0.20× | ||
| Q3 25 | 1.20× | 0.20× | ||
| Q2 25 | 1.14× | 0.20× | ||
| Q1 25 | 1.08× | 0.21× | ||
| Q4 24 | 1.04× | 0.21× | ||
| Q3 24 | 1.00× | 0.21× | ||
| Q2 24 | 0.98× | 0.21× | ||
| Q1 24 | 0.99× | 0.21× |
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 | $67.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-8.0M |
| 自由现金流率自由现金流/营收 | 49.6% | -1.4% |
| 资本支出强度资本支出/营收 | 124.4% | 13.3% |
| 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 | — | $91.0M |
8季度趋势,按日历期对齐
| Q4 25 | $1.3B | $67.0M | ||
| Q3 25 | $315.0M | $89.0M | ||
| Q2 25 | $363.5M | $162.0M | ||
| Q1 25 | $279.4M | $64.0M | ||
| Q4 24 | $1.1B | $105.0M | ||
| Q3 24 | $318.2M | $183.0M | ||
| Q2 24 | $316.2M | $212.0M | ||
| Q1 24 | $152.6M | $105.0M |
| Q4 25 | $357.0M | $-8.0M | ||
| Q3 25 | — | $5.0M | ||
| Q2 25 | — | $94.0M | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $333.7M | $43.0M | ||
| Q3 24 | — | $139.0M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | — | $64.0M |
| Q4 25 | 49.6% | -1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 47.8% | 6.3% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 8.8% |
| Q4 25 | 124.4% | 13.3% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | 105.6% | 9.1% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.7% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 9.89× | ||
| Q2 25 | 11.48× | 3.00× | ||
| Q1 25 | 6.52× | 0.70× | ||
| Q4 24 | 235.43× | 1.69× | ||
| Q3 24 | 3.71× | 2.03× | ||
| Q2 24 | 2.17× | 1.32× | ||
| Q1 24 | 22.85× | 0.97× |
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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |