vs
Healthpeak Properties(DOC)与乐至宝(LZB)财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是乐至宝的1.3倍($719.4M vs $541.6M),Healthpeak Properties净利率更高(73.2% vs 4.0%,领先69.2%),乐至宝同比增速更快(3.8% vs 3.1%),Healthpeak Properties自由现金流更多($357.0M vs $71.6M),过去两年Healthpeak Properties的营收复合增速更高(8.9% vs -1.1%)
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。
La-Z-Boy是总部位于美国密歇根州门罗的家具制造企业,主打居家家具产品,涵盖软垫 recliner、沙发、固定座椅、升降椅、沙发床等品类,全球员工规模超过11000人,是休闲家居领域的知名品牌。
DOC vs LZB — 直观对比
营收规模更大
DOC
是对方的1.3倍
$541.6M
营收增速更快
LZB
高出0.7%
3.1%
净利率更高
DOC
高出69.2%
4.0%
自由现金流更多
DOC
多$285.5M
$71.6M
两年增速更快
DOC
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $719.4M | $541.6M |
| 净利润 | $114.0M | $21.6M |
| 毛利率 | — | 43.1% |
| 营业利润率 | 17.4% | 5.5% |
| 净利率 | 73.2% | 4.0% |
| 营收同比 | 3.1% | 3.8% |
| 净利润同比 | 2406.4% | -23.8% |
| 每股收益(稀释后) | $0.16 | $0.52 |
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
DOC
LZB
| Q1 26 | — | $541.6M | ||
| Q4 25 | $719.4M | $522.5M | ||
| Q3 25 | $705.9M | $492.2M | ||
| Q2 25 | $694.3M | $570.9M | ||
| Q1 25 | $702.9M | $521.8M | ||
| Q4 24 | $698.0M | $521.0M | ||
| Q3 24 | $700.4M | $495.5M | ||
| Q2 24 | $695.5M | $553.5M |
净利润
DOC
LZB
| Q1 26 | — | $21.6M | ||
| Q4 25 | $114.0M | $28.9M | ||
| Q3 25 | $-117.1M | $18.2M | ||
| Q2 25 | $31.7M | $14.9M | ||
| Q1 25 | $42.8M | $28.4M | ||
| Q4 24 | $4.5M | $30.0M | ||
| Q3 24 | $85.9M | $26.2M | ||
| Q2 24 | $146.0M | $39.3M |
毛利率
DOC
LZB
| Q1 26 | — | 43.1% | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | 58.6% | 42.5% | ||
| Q2 25 | 60.2% | 44.0% | ||
| Q1 25 | 61.1% | 44.3% | ||
| Q4 24 | 60.3% | 44.3% | ||
| Q3 24 | 60.0% | 43.1% | ||
| Q2 24 | 60.6% | 43.4% |
营业利润率
DOC
LZB
| Q1 26 | — | 5.5% | ||
| Q4 25 | 17.4% | 6.9% | ||
| Q3 25 | 9.2% | 4.5% | ||
| Q2 25 | 5.7% | 5.2% | ||
| Q1 25 | 7.7% | 6.7% | ||
| Q4 24 | -2.2% | 7.4% | ||
| Q3 24 | 14.1% | 6.5% | ||
| Q2 24 | 22.3% | 9.1% |
净利率
DOC
LZB
| Q1 26 | — | 4.0% | ||
| Q4 25 | 73.2% | 5.5% | ||
| Q3 25 | -16.6% | 3.7% | ||
| Q2 25 | 4.6% | 2.6% | ||
| Q1 25 | 6.1% | 5.4% | ||
| Q4 24 | 0.7% | 5.8% | ||
| Q3 24 | 12.3% | 5.3% | ||
| Q2 24 | 21.0% | 7.1% |
每股收益(稀释后)
DOC
LZB
| Q1 26 | — | $0.52 | ||
| Q4 25 | $0.16 | $0.70 | ||
| Q3 25 | $-0.17 | $0.44 | ||
| Q2 25 | $0.05 | $0.35 | ||
| Q1 25 | $0.06 | $0.68 | ||
| Q4 24 | $0.02 | $0.71 | ||
| Q3 24 | $0.12 | $0.61 | ||
| Q2 24 | $0.21 | $0.91 |
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 | $306.1M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.0B |
| 总资产 | $20.3B | $2.1B |
| 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
DOC
LZB
| Q1 26 | — | $306.1M | ||
| Q4 25 | $467.5M | $338.5M | ||
| Q3 25 | $91.0M | $318.5M | ||
| Q2 25 | $89.4M | $328.4M | ||
| Q1 25 | $70.6M | $314.6M | ||
| Q4 24 | $119.8M | $303.1M | ||
| Q3 24 | $180.4M | $342.3M | ||
| Q2 24 | $106.9M | $341.1M |
总债务
DOC
LZB
| Q1 26 | — | — | ||
| 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 | — |
股东权益
DOC
LZB
| Q1 26 | — | $1.0B | ||
| Q4 25 | $7.5B | $1.0B | ||
| Q3 25 | $7.6B | $1.0B | ||
| Q2 25 | $7.9B | $1.0B | ||
| Q1 25 | $8.2B | $1.0B | ||
| Q4 24 | $8.4B | $1.0B | ||
| Q3 24 | $8.6B | $999.2M | ||
| Q2 24 | $8.8B | $1.0B |
总资产
DOC
LZB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $20.3B | $2.0B | ||
| Q3 25 | $19.6B | $1.9B | ||
| Q2 25 | $19.8B | $1.9B | ||
| Q1 25 | $19.8B | $2.0B | ||
| Q4 24 | $19.9B | $1.9B | ||
| Q3 24 | $20.0B | $1.9B | ||
| Q2 24 | $20.2B | $1.9B |
负债/权益比
DOC
LZB
| Q1 26 | — | — | ||
| 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× | — |
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 | $89.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $71.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 13.2% |
| 资本支出强度资本支出/营收 | 124.4% | 3.3% |
| 现金转化率经营现金流/净利润 | 10.99× | 4.13× |
| 过去12个月自由现金流最近4个季度 | — | $158.2M |
8季度趋势,按日历期对齐
经营现金流
DOC
LZB
| Q1 26 | — | $89.4M | ||
| Q4 25 | $1.3B | $50.0M | ||
| Q3 25 | $315.0M | $36.3M | ||
| Q2 25 | $363.5M | $62.0M | ||
| Q1 25 | $279.4M | $57.0M | ||
| Q4 24 | $1.1B | $15.9M | ||
| Q3 24 | $318.2M | $52.3M | ||
| Q2 24 | $316.2M | $52.8M |
自由现金流
DOC
LZB
| Q1 26 | — | $71.6M | ||
| Q4 25 | $357.0M | $29.6M | ||
| Q3 25 | — | $17.8M | ||
| Q2 25 | — | $39.3M | ||
| Q1 25 | — | $38.2M | ||
| Q4 24 | $333.7M | $-1.2M | ||
| Q3 24 | — | $36.7M | ||
| Q2 24 | — | $37.3M |
自由现金流率
DOC
LZB
| Q1 26 | — | 13.2% | ||
| Q4 25 | 49.6% | 5.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | 47.8% | -0.2% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 6.7% |
资本支出强度
DOC
LZB
| Q1 26 | — | 3.3% | ||
| Q4 25 | 124.4% | 3.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | 105.6% | 3.3% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 2.8% |
现金转化率
DOC
LZB
| Q1 26 | — | 4.13× | ||
| Q4 25 | 10.99× | 1.73× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | 11.48× | 4.15× | ||
| Q1 25 | 6.52× | 2.01× | ||
| Q4 24 | 235.43× | 0.53× | ||
| Q3 24 | 3.71× | 2.00× | ||
| Q2 24 | 2.17× | 1.34× |
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
LZB
| Stationary Upholstery Furniture | $286.2M | 53% |
| Retail Segment | $251.9M | 47% |