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Healthpeak Properties（DOC）与Mechanics Bancorp（MCHB）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Mechanics Bancorp的1.5倍（$702.9M vs $458.8M），过去两年Mechanics Bancorp的营收复合增速更高（232.1% 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。
Mechanics Bancorp是总部位于美国的银行控股公司，核心子公司为Mechanics Bank，提供零售银行、商业银行及财富管理类服务，覆盖储蓄账户、各类贷款、投资咨询等业务，主要服务加利福尼亚州的个人消费者及中小型企业客户。
DOC vs MCHB — 直观对比
营收规模更大
DOC
是对方的1.5倍
$458.8M
两年增速更快
MCHB
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $458.8M |
| 净利润 | $363.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 0.7% | — |
| 净利率 | 51.6% | — |
| 营收同比 | -6.6% | — |
| 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DOCMCHB
| Q1 26 | $702.9M | — | ||
| Q4 25 | $719.4M | $458.8M | ||
| Q3 25 | $705.9M | $255.4M | ||
| Q2 25 | $694.3M | $49.0M | ||
| Q1 25 | $702.9M | $45.4M | ||
| Q4 24 | $698.0M | $29.6M | ||
| Q3 24 | $700.4M | $147.9M | ||
| Q2 24 | $695.5M | $42.9M |
净利润DOCMCHB
| Q1 26 | $363.0M | — | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $55.2M | ||
| Q2 25 | $31.7M | $-4.4M | ||
| Q1 25 | $42.8M | $-4.5M | ||
| Q4 24 | $4.5M | $-123.3M | ||
| Q3 24 | $85.9M | $39.9M | ||
| Q2 24 | $146.0M | $-6.2M |
毛利率DOCMCHB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — |
营业利润率DOCMCHB
| Q1 26 | 0.7% | — | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | 17.7% | ||
| Q2 25 | 5.7% | -9.8% | ||
| Q1 25 | 7.7% | -10.5% | ||
| Q4 24 | -2.2% | -312.2% | ||
| Q3 24 | 14.1% | 37.5% | ||
| Q2 24 | 22.3% | -18.6% |
净利率DOCMCHB
| Q1 26 | 51.6% | — | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 21.6% | ||
| Q2 25 | 4.6% | -9.0% | ||
| Q1 25 | 6.1% | -9.8% | ||
| Q4 24 | 0.7% | -416.4% | ||
| Q3 24 | 12.3% | 27.0% | ||
| Q2 24 | 21.0% | -14.5% |
每股收益（稀释后）DOCMCHB
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | $0.26 | ||
| Q2 25 | $0.05 | $-0.23 | ||
| Q1 25 | $0.06 | $-0.24 | ||
| Q4 24 | $0.02 | $-6.53 | ||
| Q3 24 | $0.12 | $0.20 | ||
| Q2 24 | $0.21 | $-0.33 |
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 | $1.0B |
| 总债务越低越好 | — | $192.0M |
| 股东权益账面价值 | $7.8B | $2.9B |
| 总资产 | $21.6B | $22.4B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DOCMCHB
| Q1 26 | $-1.2B | — | ||
| Q4 25 | $467.5M | $1.0B | ||
| Q3 25 | $91.0M | $1.4B | ||
| Q2 25 | $89.4M | $201.1M | ||
| Q1 25 | $70.6M | $252.2M | ||
| Q4 24 | $119.8M | $999.7M | ||
| Q3 24 | $180.4M | $205.9M | ||
| Q2 24 | $106.9M | $218.7M |
总债务DOCMCHB
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $192.0M | ||
| Q3 25 | $9.1B | $190.1M | ||
| Q2 25 | $9.0B | $225.3M | ||
| Q1 25 | $8.9B | $225.2M | ||
| Q4 24 | $8.7B | $0 | ||
| Q3 24 | $8.6B | $0 | ||
| Q2 24 | $8.6B | $224.9M |
股东权益DOCMCHB
| Q1 26 | $7.8B | — | ||
| Q4 25 | $7.5B | $2.9B | ||
| Q3 25 | $7.6B | $2.8B | ||
| Q2 25 | $7.9B | $2.4B | ||
| Q1 25 | $8.2B | $400.8M | ||
| Q4 24 | $8.4B | $2.3B | ||
| Q3 24 | $8.6B | $2.3B | ||
| Q2 24 | $8.8B | $2.2B |
总资产DOCMCHB
| Q1 26 | $21.6B | — | ||
| Q4 25 | $20.3B | $22.4B | ||
| Q3 25 | $19.6B | $22.7B | ||
| Q2 25 | $19.8B | $7.6B | ||
| Q1 25 | $19.8B | $7.8B | ||
| Q4 24 | $19.9B | $16.5B | ||
| Q3 24 | $20.0B | $9.2B | ||
| Q2 24 | $20.2B | $9.3B |
负债/权益比DOCMCHB
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.07× | ||
| Q3 25 | 1.20× | 0.07× | ||
| Q2 25 | 1.14× | 0.09× | ||
| Q1 25 | 1.08× | 0.56× | ||
| Q4 24 | 1.04× | 0.00× | ||
| Q3 24 | 1.00× | 0.00× | ||
| Q2 24 | 0.98× | 0.10× |
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 | — | $193.6M |
| 自由现金流经营现金流 - 资本支出 | — | $187.1M |
| 自由现金流率自由现金流/营收 | — | 40.8% |
| 资本支出强度资本支出/营收 | 3.4% | 1.4% |
| 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 | — | $263.7M |
8季度趋势，按日历期对齐
经营现金流DOCMCHB
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $193.6M | ||
| Q3 25 | $315.0M | $112.0M | ||
| Q2 25 | $363.5M | $-9.8M | ||
| Q1 25 | $279.4M | $-22.5M | ||
| Q4 24 | $1.1B | $292.3M | ||
| Q3 24 | $318.2M | $247.0M | ||
| Q2 24 | $316.2M | $-21.8M |
自由现金流DOCMCHB
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $187.1M | ||
| Q3 25 | — | $109.1M | ||
| Q2 25 | — | $-9.9M | ||
| Q1 25 | — | $-22.6M | ||
| Q4 24 | $333.7M | $285.9M | ||
| Q3 24 | — | $244.5M | ||
| Q2 24 | — | $-22.0M |
自由现金流率DOCMCHB
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 40.8% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | -20.2% | ||
| Q1 25 | — | -49.7% | ||
| Q4 24 | 47.8% | 965.3% | ||
| Q3 24 | — | 165.4% | ||
| Q2 24 | — | -51.3% |
资本支出强度DOCMCHB
| Q1 26 | 3.4% | — | ||
| Q4 25 | 124.4% | 1.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 105.6% | 21.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.7% |
现金转化率DOCMCHB
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 6.18× | ||
| 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% |
MCHB
暂无分部数据
