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Healthpeak Properties（DOC）与Mobileye Global Inc.（MBLY）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Mobileye Global Inc.的1.3倍（$702.9M vs $558.0M），Mobileye Global Inc.同比增速更快（27.4% vs -6.6%），过去两年Mobileye Global Inc.的营收复合增速更高（12.7% vs 0.5%）
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。
Mobileye Global Inc.注册地为美国，总部位于以色列，是自动驾驶领域的知名企业，专注研发自动驾驶技术与高级驾驶辅助系统（ADAS），产品涵盖摄像头、计算芯片及配套软件。公司2017年被英特尔收购，2022年重新上市。
DOC vs MBLY — 直观对比
营收规模更大
DOC
是对方的1.3倍
$558.0M
营收增速更快
MBLY
高出34.0%
-6.6%
两年增速更快
MBLY
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $558.0M |
| 净利润 | $363.0M | — |
| 毛利率 | — | 49.3% |
| 营业利润率 | 0.7% | -647.5% |
| 净利率 | 51.6% | — |
| 营收同比 | -6.6% | 27.4% |
| 净利润同比 | 28.3% | — |
| 每股收益（稀释后） | $0.28 | — |
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DOCMBLY
| Q1 26 | $702.9M | $558.0M | ||
| Q4 25 | $719.4M | $446.0M | ||
| Q3 25 | $705.9M | $504.0M | ||
| Q2 25 | $694.3M | $506.0M | ||
| Q1 25 | $702.9M | $438.0M | ||
| Q4 24 | $698.0M | $490.0M | ||
| Q3 24 | $700.4M | $486.0M | ||
| Q2 24 | $695.5M | $439.0M |
净利润DOCMBLY
| Q1 26 | $363.0M | — | ||
| Q4 25 | $114.0M | $-127.0M | ||
| Q3 25 | $-117.1M | $-96.0M | ||
| Q2 25 | $31.7M | $-67.0M | ||
| Q1 25 | $42.8M | $-102.0M | ||
| Q4 24 | $4.5M | $-71.0M | ||
| Q3 24 | $85.9M | $-2.7B | ||
| Q2 24 | $146.0M | $-86.0M |
毛利率DOCMBLY
| Q1 26 | — | 49.3% | ||
| Q4 25 | — | 45.3% | ||
| Q3 25 | 58.6% | 48.2% | ||
| Q2 25 | 60.2% | 49.8% | ||
| Q1 25 | 61.1% | 47.3% | ||
| Q4 24 | 60.3% | 49.2% | ||
| Q3 24 | 60.0% | 48.8% | ||
| Q2 24 | 60.6% | 47.6% |
营业利润率DOCMBLY
| Q1 26 | 0.7% | -647.5% | ||
| Q4 25 | 17.4% | -31.4% | ||
| Q3 25 | 9.2% | -21.6% | ||
| Q2 25 | 5.7% | -14.6% | ||
| Q1 25 | 7.7% | -26.7% | ||
| Q4 24 | -2.2% | -17.6% | ||
| Q3 24 | 14.1% | -577.6% | ||
| Q2 24 | 22.3% | -21.4% |
净利率DOCMBLY
| Q1 26 | 51.6% | — | ||
| Q4 25 | 73.2% | -28.5% | ||
| Q3 25 | -16.6% | -19.0% | ||
| Q2 25 | 4.6% | -13.2% | ||
| Q1 25 | 6.1% | -23.3% | ||
| Q4 24 | 0.7% | -14.5% | ||
| Q3 24 | 12.3% | -558.6% | ||
| Q2 24 | 21.0% | -19.6% |
每股收益（稀释后）DOCMBLY
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.16 | $-0.15 | ||
| Q3 25 | $-0.17 | $-0.12 | ||
| Q2 25 | $0.05 | $-0.08 | ||
| Q1 25 | $0.06 | $-0.13 | ||
| Q4 24 | $0.02 | $-0.09 | ||
| Q3 24 | $0.12 | $-3.35 | ||
| Q2 24 | $0.21 | $-0.11 |
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 | $-1.2B | $1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | $8.2B |
| 总资产 | $21.6B | $8.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCMBLY
| Q1 26 | $-1.2B | $1.2B | ||
| Q4 25 | $467.5M | $1.8B | ||
| Q3 25 | $91.0M | $1.7B | ||
| Q2 25 | $89.4M | $1.7B | ||
| Q1 25 | $70.6M | $1.5B | ||
| Q4 24 | $119.8M | $1.4B | ||
| Q3 24 | $180.4M | $1.3B | ||
| Q2 24 | $106.9M | $1.2B |
总债务DOCMBLY
| 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DOCMBLY
| Q1 26 | $7.8B | $8.2B | ||
| Q4 25 | $7.5B | $11.9B | ||
| Q3 25 | $7.6B | $11.9B | ||
| Q2 25 | $7.9B | $12.1B | ||
| Q1 25 | $8.2B | $12.0B | ||
| Q4 24 | $8.4B | $12.1B | ||
| Q3 24 | $8.6B | $12.1B | ||
| Q2 24 | $8.8B | $14.7B |
总资产DOCMBLY
| Q1 26 | $21.6B | $8.7B | ||
| Q4 25 | $20.3B | $12.5B | ||
| Q3 25 | $19.6B | $12.5B | ||
| Q2 25 | $19.8B | $12.6B | ||
| Q1 25 | $19.8B | $12.5B | ||
| Q4 24 | $19.9B | $12.6B | ||
| Q3 24 | $20.0B | $12.6B | ||
| Q2 24 | $20.2B | $15.3B |
负债/权益比DOCMBLY
| 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 | — | $75.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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DOCMBLY
| Q1 26 | — | $75.0M | ||
| Q4 25 | $1.3B | $113.0M | ||
| Q3 25 | $315.0M | $167.0M | ||
| Q2 25 | $363.5M | $213.0M | ||
| Q1 25 | $279.4M | $109.0M | ||
| Q4 24 | $1.1B | $204.0M | ||
| Q3 24 | $318.2M | $126.0M | ||
| Q2 24 | $316.2M | $30.0M |
自由现金流DOCMBLY
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $86.0M | ||
| Q3 25 | — | $143.0M | ||
| Q2 25 | — | $199.0M | ||
| Q1 25 | — | $95.0M | ||
| Q4 24 | $333.7M | $191.0M | ||
| Q3 24 | — | $104.0M | ||
| Q2 24 | — | $6.0M |
自由现金流率DOCMBLY
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 19.3% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 39.3% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | 47.8% | 39.0% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 1.4% |
资本支出强度DOCMBLY
| Q1 26 | 3.4% | — | ||
| Q4 25 | 124.4% | 6.1% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 105.6% | 2.7% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 5.5% |
现金转化率DOCMBLY
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
MBLY
暂无分部数据
