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Healthpeak Properties（DOC）与MongoDB, Inc.（MDB）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MongoDB, Inc.的1.1倍（$719.4M vs $628.3M），Healthpeak Properties净利率更高（73.2% vs -0.3%，领先73.5%），MongoDB, Inc.同比增速更快（18.7% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $141.8M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 8.9%）
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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
DOC vs MDB — 直观对比
营收规模更大
DOC
是对方的1.1倍
$628.3M
营收增速更快
MDB
高出15.6%
3.1%
净利率更高
DOC
高出73.5%
-0.3%
自由现金流更多
DOC
多$215.2M
$141.8M
两年增速更快
MDB
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $628.3M |
| 净利润 | $114.0M | $-2.0M |
| 毛利率 | — | 71.5% |
| 营业利润率 | 17.4% | -2.9% |
| 净利率 | 73.2% | -0.3% |
| 营收同比 | 3.1% | 18.7% |
| 净利润同比 | 2406.4% | 79.5% |
| 每股收益（稀释后） | $0.16 | — |
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DOCMDB
| Q4 25 | $719.4M | $628.3M | ||
| Q3 25 | $705.9M | $591.4M | ||
| Q2 25 | $694.3M | $549.0M | ||
| Q1 25 | $702.9M | $548.4M | ||
| Q4 24 | $698.0M | $529.4M | ||
| Q3 24 | $700.4M | $478.1M | ||
| Q2 24 | $695.5M | $450.6M | ||
| Q1 24 | $606.6M | $458.0M |
净利润DOCMDB
| Q4 25 | $114.0M | $-2.0M | ||
| Q3 25 | $-117.1M | $-47.0M | ||
| Q2 25 | $31.7M | $-37.6M | ||
| Q1 25 | $42.8M | $15.8M | ||
| Q4 24 | $4.5M | $-9.8M | ||
| Q3 24 | $85.9M | $-54.5M | ||
| Q2 24 | $146.0M | $-80.6M | ||
| Q1 24 | $6.7M | $-55.5M |
毛利率DOCMDB
| Q4 25 | — | 71.5% | ||
| Q3 25 | 58.6% | 71.0% | ||
| Q2 25 | 60.2% | 71.2% | ||
| Q1 25 | 61.1% | 72.8% | ||
| Q4 24 | 60.3% | 74.4% | ||
| Q3 24 | 60.0% | 73.2% | ||
| Q2 24 | 60.6% | 72.8% | ||
| Q1 24 | 59.8% | 75.0% |
营业利润率DOCMDB
| Q4 25 | 17.4% | -2.9% | ||
| Q3 25 | 9.2% | -11.0% | ||
| Q2 25 | 5.7% | -9.8% | ||
| Q1 25 | 7.7% | -3.4% | ||
| Q4 24 | -2.2% | -5.3% | ||
| Q3 24 | 14.1% | -14.9% | ||
| Q2 24 | 22.3% | -21.8% | ||
| Q1 24 | 3.7% | -15.5% |
净利率DOCMDB
| Q4 25 | 73.2% | -0.3% | ||
| Q3 25 | -16.6% | -8.0% | ||
| Q2 25 | 4.6% | -6.9% | ||
| Q1 25 | 6.1% | 2.9% | ||
| Q4 24 | 0.7% | -1.8% | ||
| Q3 24 | 12.3% | -11.4% | ||
| Q2 24 | 21.0% | -17.9% | ||
| Q1 24 | 1.1% | -12.1% |
每股收益（稀释后）DOCMDB
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | — |
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 | $834.1M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.9B |
| 总资产 | $20.3B | $3.6B |
| 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DOCMDB
| Q4 25 | $467.5M | $834.1M | ||
| Q3 25 | $91.0M | $647.1M | ||
| Q2 25 | $89.4M | $657.8M | ||
| Q1 25 | $70.6M | $490.1M | ||
| Q4 24 | $119.8M | $673.1M | ||
| Q3 24 | $180.4M | $1.3B | ||
| Q2 24 | $106.9M | $815.7M | ||
| Q1 24 | $101.8M | $803.0M |
总债务DOCMDB
| 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 | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCMDB
| Q4 25 | $7.5B | $2.9B | ||
| Q3 25 | $7.6B | $2.9B | ||
| Q2 25 | $7.9B | $3.0B | ||
| Q1 25 | $8.2B | $2.8B | ||
| Q4 24 | $8.4B | $1.5B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.8B | $1.3B | ||
| Q1 24 | $8.9B | $1.1B |
总资产DOCMDB
| Q4 25 | $20.3B | $3.6B | ||
| Q3 25 | $19.6B | $3.5B | ||
| Q2 25 | $19.8B | $3.6B | ||
| Q1 25 | $19.8B | $3.4B | ||
| Q4 24 | $19.9B | $3.2B | ||
| Q3 24 | $20.0B | $3.1B | ||
| Q2 24 | $20.2B | $3.0B | ||
| Q1 24 | $20.5B | $2.9B |
负债/权益比DOCMDB
| 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× | — | ||
| Q1 24 | 0.99× | — |
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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $141.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 22.6% |
| 资本支出强度资本支出/营收 | 124.4% | 0.3% |
| 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 | — | $346.3M |
8季度趋势，按日历期对齐
经营现金流DOCMDB
| Q4 25 | $1.3B | $143.5M | ||
| Q3 25 | $315.0M | $72.1M | ||
| Q2 25 | $363.5M | $109.9M | ||
| Q1 25 | $279.4M | $50.5M | ||
| Q4 24 | $1.1B | $37.4M | ||
| Q3 24 | $318.2M | $-1.4M | ||
| Q2 24 | $316.2M | $63.6M | ||
| Q1 24 | $152.6M | $54.6M |
自由现金流DOCMDB
| Q4 25 | $357.0M | $141.8M | ||
| Q3 25 | — | $71.6M | ||
| Q2 25 | — | $108.3M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | $333.7M | $35.5M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $63.1M | ||
| Q1 24 | — | $51.9M |
自由现金流率DOCMDB
| Q4 25 | 49.6% | 22.6% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | 47.8% | 6.7% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 11.3% |
资本支出强度DOCMDB
| Q4 25 | 124.4% | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | 105.6% | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.6% |
现金转化率DOCMDB
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | 3.19× | ||
| Q4 24 | 235.43× | — | ||
| 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
