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Healthpeak Properties（DOC）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是Healthpeak Properties的1.0倍（$751.2M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 22.9%，领先50.3%），Monolithic Power Systems同比增速更快（20.8% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $63.9M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% 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。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
DOC vs MPWR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $751.2M |
| 净利润 | $114.0M | $171.7M |
| 毛利率 | — | 55.2% |
| 营业利润率 | 17.4% | 26.6% |
| 净利率 | 73.2% | 22.9% |
| 营收同比 | 3.1% | 20.8% |
| 净利润同比 | 2406.4% | -86.3% |
| 每股收益（稀释后） | $0.16 | $3.50 |
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 | $751.2M | ||
| Q3 25 | $705.9M | $737.2M | ||
| Q2 25 | $694.3M | $664.6M | ||
| Q1 25 | $702.9M | $637.6M | ||
| Q4 24 | $698.0M | $621.7M | ||
| Q3 24 | $700.4M | $620.1M | ||
| Q2 24 | $695.5M | $507.4M | ||
| Q1 24 | $606.6M | $457.9M |
| Q4 25 | $114.0M | $171.7M | ||
| Q3 25 | $-117.1M | $179.8M | ||
| Q2 25 | $31.7M | $135.0M | ||
| Q1 25 | $42.8M | $135.1M | ||
| Q4 24 | $4.5M | $1.3B | ||
| Q3 24 | $85.9M | $144.4M | ||
| Q2 24 | $146.0M | $100.4M | ||
| Q1 24 | $6.7M | $92.5M |
| Q4 25 | — | 55.2% | ||
| Q3 25 | 58.6% | 55.1% | ||
| Q2 25 | 60.2% | 55.1% | ||
| Q1 25 | 61.1% | 55.4% | ||
| Q4 24 | 60.3% | 55.4% | ||
| Q3 24 | 60.0% | 55.4% | ||
| Q2 24 | 60.6% | 55.3% | ||
| Q1 24 | 59.8% | 55.1% |
| Q4 25 | 17.4% | 26.6% | ||
| Q3 25 | 9.2% | 26.5% | ||
| Q2 25 | 5.7% | 24.8% | ||
| Q1 25 | 7.7% | 26.5% | ||
| Q4 24 | -2.2% | 26.3% | ||
| Q3 24 | 14.1% | 26.5% | ||
| Q2 24 | 22.3% | 23.0% | ||
| Q1 24 | 3.7% | 20.9% |
| Q4 25 | 73.2% | 22.9% | ||
| Q3 25 | -16.6% | 24.4% | ||
| Q2 25 | 4.6% | 20.3% | ||
| Q1 25 | 6.1% | 21.2% | ||
| Q4 24 | 0.7% | 201.8% | ||
| Q3 24 | 12.3% | 23.3% | ||
| Q2 24 | 21.0% | 19.8% | ||
| Q1 24 | 1.1% | 20.2% |
| Q4 25 | $0.16 | $3.50 | ||
| Q3 25 | $-0.17 | $3.74 | ||
| Q2 25 | $0.05 | $2.81 | ||
| Q1 25 | $0.06 | $2.81 | ||
| Q4 24 | $0.02 | $25.71 | ||
| Q3 24 | $0.12 | $2.95 | ||
| Q2 24 | $0.21 | $2.05 | ||
| Q1 24 | $0.01 | $1.89 |
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 | $1.3B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $3.5B |
| 总资产 | $20.3B | $4.2B |
| 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 | $1.3B | ||
| Q3 25 | $91.0M | $1.3B | ||
| Q2 25 | $89.4M | $1.1B | ||
| Q1 25 | $70.6M | $1.0B | ||
| Q4 24 | $119.8M | $862.9M | ||
| Q3 24 | $180.4M | $1.5B | ||
| Q2 24 | $106.9M | $1.3B | ||
| Q1 24 | $101.8M | $1.3B |
| 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 | $3.5B | ||
| Q3 25 | $7.6B | $3.4B | ||
| Q2 25 | $7.9B | $3.2B | ||
| Q1 25 | $8.2B | $3.1B | ||
| Q4 24 | $8.4B | $3.0B | ||
| Q3 24 | $8.6B | $2.4B | ||
| Q2 24 | $8.8B | $2.2B | ||
| Q1 24 | $8.9B | $2.1B |
| Q4 25 | $20.3B | $4.2B | ||
| Q3 25 | $19.6B | $4.1B | ||
| Q2 25 | $19.8B | $3.9B | ||
| Q1 25 | $19.8B | $3.7B | ||
| Q4 24 | $19.9B | $3.5B | ||
| Q3 24 | $20.0B | $2.9B | ||
| Q2 24 | $20.2B | $2.6B | ||
| Q1 24 | $20.5B | $2.6B |
| 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 | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $63.9M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.5% |
| 资本支出强度资本支出/营收 | 124.4% | 5.5% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.61× |
| 过去12个月自由现金流最近4个季度 | — | $666.2M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $104.9M | ||
| Q3 25 | $315.0M | $239.3M | ||
| Q2 25 | $363.5M | $237.6M | ||
| Q1 25 | $279.4M | $256.4M | ||
| Q4 24 | $1.1B | $167.7M | ||
| Q3 24 | $318.2M | $231.7M | ||
| Q2 24 | $316.2M | $141.0M | ||
| Q1 24 | $152.6M | $248.1M |
| Q4 25 | $357.0M | $63.9M | ||
| Q3 25 | — | $196.8M | ||
| Q2 25 | — | $189.5M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | $333.7M | $102.9M | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $109.5M | ||
| Q1 24 | — | $232.1M |
| Q4 25 | 49.6% | 8.5% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | 47.8% | 16.5% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 50.7% |
| Q4 25 | 124.4% | 5.5% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | 105.6% | 10.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 3.5% |
| Q4 25 | 10.99× | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 11.48× | 1.76× | ||
| Q1 25 | 6.52× | 1.90× | ||
| Q4 24 | 235.43× | 0.13× | ||
| Q3 24 | 3.71× | 1.60× | ||
| Q2 24 | 2.17× | 1.40× | ||
| Q1 24 | 22.85× | 2.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
