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Healthpeak Properties（DOC）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.6倍（$719.4M vs $463.1M），Healthpeak Properties净利率更高（73.2% vs 21.8%，领先51.4%），Healthpeak Properties同比增速更快（3.1% vs 1.0%），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 -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
DOC vs MATV — 直观对比
营收规模更大
DOC
是对方的1.6倍
$463.1M
营收增速更快
DOC
高出2.1%
1.0%
净利率更高
DOC
高出51.4%
21.8%
自由现金流更多
DOC
多$349.0M
$8.0M
两年增速更快
DOC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $463.1M |
| 净利润 | $114.0M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 17.4% | 2.2% |
| 净利率 | 73.2% | 21.8% |
| 营收同比 | 3.1% | 1.0% |
| 净利润同比 | 2406.4% | 6620.0% |
| 每股收益（稀释后） | $0.16 | $1.87 |
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DOCMATV
| Q4 25 | $719.4M | $463.1M | ||
| Q3 25 | $705.9M | $513.7M | ||
| Q2 25 | $694.3M | $525.4M | ||
| Q1 25 | $702.9M | $484.8M | ||
| Q4 24 | $698.0M | $458.6M | ||
| Q3 24 | $700.4M | $498.5M | ||
| Q2 24 | $695.5M | $523.8M | ||
| Q1 24 | $606.6M | $500.2M |
净利润DOCMATV
| Q4 25 | $114.0M | $100.8M | ||
| Q3 25 | $-117.1M | $-3.2M | ||
| Q2 25 | $31.7M | $-9.5M | ||
| Q1 25 | $42.8M | $-425.5M | ||
| Q4 24 | $4.5M | $1.5M | ||
| Q3 24 | $85.9M | $-20.8M | ||
| Q2 24 | $146.0M | $-1.4M | ||
| Q1 24 | $6.7M | $-28.0M |
毛利率DOCMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | 58.6% | 19.3% | ||
| Q2 25 | 60.2% | 19.7% | ||
| Q1 25 | 61.1% | 15.0% | ||
| Q4 24 | 60.3% | 16.9% | ||
| Q3 24 | 60.0% | 18.8% | ||
| Q2 24 | 60.6% | 20.8% | ||
| Q1 24 | 59.8% | 16.8% |
营业利润率DOCMATV
| Q4 25 | 17.4% | 2.2% | ||
| Q3 25 | 9.2% | 3.1% | ||
| Q2 25 | 5.7% | 3.8% | ||
| Q1 25 | 7.7% | -88.8% | ||
| Q4 24 | -2.2% | 0.6% | ||
| Q3 24 | 14.1% | 1.4% | ||
| Q2 24 | 22.3% | 2.0% | ||
| Q1 24 | 3.7% | -2.8% |
净利率DOCMATV
| Q4 25 | 73.2% | 21.8% | ||
| Q3 25 | -16.6% | -0.6% | ||
| Q2 25 | 4.6% | -1.8% | ||
| Q1 25 | 6.1% | -87.8% | ||
| Q4 24 | 0.7% | 0.3% | ||
| Q3 24 | 12.3% | -4.2% | ||
| Q2 24 | 21.0% | -0.3% | ||
| Q1 24 | 1.1% | -5.6% |
每股收益（稀释后）DOCMATV
| Q4 25 | $0.16 | $1.87 | ||
| Q3 25 | $-0.17 | $-0.06 | ||
| Q2 25 | $0.05 | $-0.18 | ||
| Q1 25 | $0.06 | $-7.82 | ||
| Q4 24 | $0.02 | $0.03 | ||
| Q3 24 | $0.12 | $-0.38 | ||
| Q2 24 | $0.21 | $-0.03 | ||
| Q1 24 | $0.01 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $9.8B | $1.0B |
| 股东权益账面价值 | $7.5B | $498.7M |
| 总资产 | $20.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.31× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资DOCMATV
| Q4 25 | $467.5M | $84.2M | ||
| Q3 25 | $91.0M | $97.1M | ||
| Q2 25 | $89.4M | $95.6M | ||
| Q1 25 | $70.6M | $84.0M | ||
| Q4 24 | $119.8M | $94.3M | ||
| Q3 24 | $180.4M | $162.2M | ||
| Q2 24 | $106.9M | $133.4M | ||
| Q1 24 | $101.8M | $128.9M |
总债务DOCMATV
| Q4 25 | $9.8B | $1.0B | ||
| Q3 25 | $9.1B | $1.0B | ||
| Q2 25 | $9.0B | $1.1B | ||
| Q1 25 | $8.9B | $1.1B | ||
| Q4 24 | $8.7B | $1.1B | ||
| Q3 24 | $8.6B | $1.2B | ||
| Q2 24 | $8.6B | $1.2B | ||
| Q1 24 | $8.8B | $1.2B |
股东权益DOCMATV
| Q4 25 | $7.5B | $498.7M | ||
| Q3 25 | $7.6B | $397.4M | ||
| Q2 25 | $7.9B | $416.6M | ||
| Q1 25 | $8.2B | $428.2M | ||
| Q4 24 | $8.4B | $858.5M | ||
| Q3 24 | $8.6B | $882.3M | ||
| Q2 24 | $8.8B | $898.0M | ||
| Q1 24 | $8.9B | $906.9M |
总资产DOCMATV
| Q4 25 | $20.3B | $2.1B | ||
| Q3 25 | $19.6B | $2.0B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.8B | $2.1B | ||
| Q4 24 | $19.9B | $2.4B | ||
| Q3 24 | $20.0B | $2.6B | ||
| Q2 24 | $20.2B | $2.6B | ||
| Q1 24 | $20.5B | $2.7B |
负债/权益比DOCMATV
| Q4 25 | 1.31× | 2.07× | ||
| Q3 25 | 1.20× | 2.63× | ||
| Q2 25 | 1.14× | 2.66× | ||
| Q1 25 | 1.08× | 2.67× | ||
| Q4 24 | 1.04× | 1.30× | ||
| Q3 24 | 1.00× | 1.32× | ||
| Q2 24 | 0.98× | 1.29× | ||
| Q1 24 | 0.99× | 1.30× |
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 | $19.3M |
| 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% | 1.7% |
| 资本支出强度资本支出/营收 | 124.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流DOCMATV
| Q4 25 | $1.3B | $19.3M | ||
| Q3 25 | $315.0M | $72.8M | ||
| Q2 25 | $363.5M | $57.6M | ||
| Q1 25 | $279.4M | $-15.9M | ||
| Q4 24 | $1.1B | $24.1M | ||
| Q3 24 | $318.2M | $37.6M | ||
| Q2 24 | $316.2M | $46.1M | ||
| Q1 24 | $152.6M | $-13.0M |
自由现金流DOCMATV
| Q4 25 | $357.0M | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | $333.7M | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率DOCMATV
| Q4 25 | 49.6% | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | 47.8% | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度DOCMATV
| Q4 25 | 124.4% | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 105.6% | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率DOCMATV
| Q4 25 | 10.99× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 16.07× | ||
| 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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
