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Healthpeak Properties（DOC）与MUELLER INDUSTRIES INC（MLI）财务数据对比。点击上方公司名可切换其他公司
MUELLER INDUSTRIES INC的季度营收约是Healthpeak Properties的1.3倍（$962.4M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 16.0%，领先57.2%），MUELLER INDUSTRIES INC同比增速更快（4.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $121.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 6.4%）
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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
DOC vs MLI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $962.4M |
| 净利润 | $114.0M | $153.7M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 17.9% |
| 净利率 | 73.2% | 16.0% |
| 营收同比 | 3.1% | 4.2% |
| 净利润同比 | 2406.4% | 11.7% |
| 每股收益（稀释后） | $0.16 | $1.37 |
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
| Q4 25 | $719.4M | $962.4M | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.1B | ||
| Q1 25 | $702.9M | $1.0B | ||
| Q4 24 | $698.0M | $923.5M | ||
| Q3 24 | $700.4M | $997.8M | ||
| Q2 24 | $695.5M | $997.7M | ||
| Q1 24 | $606.6M | $849.7M |
| Q4 25 | $114.0M | $153.7M | ||
| Q3 25 | $-117.1M | $208.1M | ||
| Q2 25 | $31.7M | $245.9M | ||
| Q1 25 | $42.8M | $157.4M | ||
| Q4 24 | $4.5M | $137.7M | ||
| Q3 24 | $85.9M | $168.7M | ||
| Q2 24 | $146.0M | $160.2M | ||
| Q1 24 | $6.7M | $138.4M |
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | 27.6% | ||
| Q2 24 | 60.6% | 27.3% | ||
| Q1 24 | 59.8% | 28.4% |
| Q4 25 | 17.4% | 17.9% | ||
| Q3 25 | 9.2% | 25.6% | ||
| Q2 25 | 5.7% | 26.7% | ||
| Q1 25 | 7.7% | 20.6% | ||
| Q4 24 | -2.2% | 18.4% | ||
| Q3 24 | 14.1% | 20.7% | ||
| Q2 24 | 22.3% | 21.0% | ||
| Q1 24 | 3.7% | 21.6% |
| Q4 25 | 73.2% | 16.0% | ||
| Q3 25 | -16.6% | 19.3% | ||
| Q2 25 | 4.6% | 21.6% | ||
| Q1 25 | 6.1% | 15.7% | ||
| Q4 24 | 0.7% | 14.9% | ||
| Q3 24 | 12.3% | 16.9% | ||
| Q2 24 | 21.0% | 16.1% | ||
| Q1 24 | 1.1% | 16.3% |
| Q4 25 | $0.16 | $1.37 | ||
| Q3 25 | $-0.17 | $1.88 | ||
| Q2 25 | $0.05 | $2.22 | ||
| Q1 25 | $0.06 | $1.39 | ||
| Q4 24 | $0.02 | $1.21 | ||
| Q3 24 | $0.12 | $1.48 | ||
| Q2 24 | $0.21 | $1.41 | ||
| Q1 24 | $0.01 | $1.21 |
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 | $1.4B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $3.2B |
| 总资产 | $20.3B | $3.7B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $1.4B | ||
| Q3 25 | $91.0M | $1.3B | ||
| Q2 25 | $89.4M | $1.1B | ||
| Q1 25 | $70.6M | $873.6M | ||
| Q4 24 | $119.8M | $1.1B | ||
| Q3 24 | $180.4M | $969.6M | ||
| Q2 24 | $106.9M | $825.7M | ||
| Q1 24 | $101.8M | $1.4B |
| 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 | — |
| Q4 25 | $7.5B | $3.2B | ||
| Q3 25 | $7.6B | $3.1B | ||
| Q2 25 | $7.9B | $2.9B | ||
| Q1 25 | $8.2B | $2.7B | ||
| Q4 24 | $8.4B | $2.8B | ||
| Q3 24 | $8.6B | $2.7B | ||
| Q2 24 | $8.8B | $2.5B | ||
| Q1 24 | $8.9B | $2.4B |
| Q4 25 | $20.3B | $3.7B | ||
| Q3 25 | $19.6B | $3.7B | ||
| Q2 25 | $19.8B | $3.5B | ||
| Q1 25 | $19.8B | $3.2B | ||
| Q4 24 | $19.9B | $3.3B | ||
| Q3 24 | $20.0B | $3.2B | ||
| Q2 24 | $20.2B | $3.1B | ||
| Q1 24 | $20.5B | $2.9B |
| 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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $121.4M |
| 自由现金流率自由现金流/营收 | 49.6% | 12.6% |
| 资本支出强度资本支出/营收 | 124.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.92× |
| 过去12个月自由现金流最近4个季度 | — | $686.6M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $141.2M | ||
| Q3 25 | $315.0M | $310.1M | ||
| Q2 25 | $363.5M | $190.6M | ||
| Q1 25 | $279.4M | $113.6M | ||
| Q4 24 | $1.1B | $140.1M | ||
| Q3 24 | $318.2M | $231.4M | ||
| Q2 24 | $316.2M | $100.8M | ||
| Q1 24 | $152.6M | $173.6M |
| Q4 25 | $357.0M | $121.4M | ||
| Q3 25 | — | $291.8M | ||
| Q2 25 | — | $176.5M | ||
| Q1 25 | — | $97.0M | ||
| Q4 24 | $333.7M | $111.2M | ||
| Q3 24 | — | $205.7M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | — | $157.2M |
| Q4 25 | 49.6% | 12.6% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | 47.8% | 12.0% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 18.5% |
| Q4 25 | 124.4% | 2.1% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 105.6% | 3.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.9% |
| Q4 25 | 10.99× | 0.92× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 11.48× | 0.78× | ||
| Q1 25 | 6.52× | 0.72× | ||
| Q4 24 | 235.43× | 1.02× | ||
| Q3 24 | 3.71× | 1.37× | ||
| Q2 24 | 2.17× | 0.63× | ||
| Q1 24 | 22.85× | 1.25× |
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
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
