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Healthpeak Properties（DOC）与梅特勒-托利多（MTD）财务数据对比。点击上方公司名可切换其他公司
梅特勒-托利多的季度营收约是Healthpeak Properties的1.6倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 25.3%，领先47.9%），梅特勒-托利多同比增速更快（8.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $184.1M），过去两年梅特勒-托利多的营收复合增速更高（10.5% 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。
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
DOC vs MTD — 直观对比
营收规模更大
MTD
是对方的1.6倍
$719.4M
营收增速更快
MTD
高出5.0%
3.1%
净利率更高
DOC
高出47.9%
25.3%
自由现金流更多
DOC
多$172.9M
$184.1M
两年增速更快
MTD
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $285.8M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 17.4% | 29.1% |
| 净利率 | 73.2% | 25.3% |
| 营收同比 | 3.1% | 8.1% |
| 净利润同比 | 2406.4% | 13.3% |
| 每股收益（稀释后） | $0.16 | $13.91 |
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DOCMTD
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $1.0B | ||
| Q2 25 | $694.3M | $983.2M | ||
| Q1 25 | $702.9M | $883.7M | ||
| Q4 24 | $698.0M | $1.0B | ||
| Q3 24 | $700.4M | $954.5M | ||
| Q2 24 | $695.5M | $946.8M | ||
| Q1 24 | $606.6M | $925.9M |
净利润DOCMTD
| Q4 25 | $114.0M | $285.8M | ||
| Q3 25 | $-117.1M | $217.5M | ||
| Q2 25 | $31.7M | $202.3M | ||
| Q1 25 | $42.8M | $163.6M | ||
| Q4 24 | $4.5M | $252.3M | ||
| Q3 24 | $85.9M | $211.5M | ||
| Q2 24 | $146.0M | $221.8M | ||
| Q1 24 | $6.7M | $177.5M |
毛利率DOCMTD
| Q4 25 | — | 59.8% | ||
| Q3 25 | 58.6% | 59.2% | ||
| Q2 25 | 60.2% | 59.0% | ||
| Q1 25 | 61.1% | 59.5% | ||
| Q4 24 | 60.3% | 61.2% | ||
| Q3 24 | 60.0% | 60.0% | ||
| Q2 24 | 60.6% | 59.7% | ||
| Q1 24 | 59.8% | 59.2% |
营业利润率DOCMTD
| Q4 25 | 17.4% | 29.1% | ||
| Q3 25 | 9.2% | 26.1% | ||
| Q2 25 | 5.7% | 25.3% | ||
| Q1 25 | 7.7% | 22.9% | ||
| Q4 24 | -2.2% | 30.1% | ||
| Q3 24 | 14.1% | 27.1% | ||
| Q2 24 | 22.3% | 25.7% | ||
| Q1 24 | 3.7% | 23.8% |
净利率DOCMTD
| Q4 25 | 73.2% | 25.3% | ||
| Q3 25 | -16.6% | 21.1% | ||
| Q2 25 | 4.6% | 20.6% | ||
| Q1 25 | 6.1% | 18.5% | ||
| Q4 24 | 0.7% | 24.1% | ||
| Q3 24 | 12.3% | 22.2% | ||
| Q2 24 | 21.0% | 23.4% | ||
| Q1 24 | 1.1% | 19.2% |
每股收益（稀释后）DOCMTD
| Q4 25 | $0.16 | $13.91 | ||
| Q3 25 | $-0.17 | $10.57 | ||
| Q2 25 | $0.05 | $9.76 | ||
| Q1 25 | $0.06 | $7.81 | ||
| Q4 24 | $0.02 | $11.91 | ||
| Q3 24 | $0.12 | $9.96 | ||
| Q2 24 | $0.21 | $10.37 | ||
| Q1 24 | $0.01 | $8.24 |
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 | — |
| 总债务越低越好 | $9.8B | $2.1B |
| 股东权益账面价值 | $7.5B | $-23.6M |
| 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
现金及短期投资DOCMTD
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $69.1M | ||
| Q2 25 | $89.4M | $61.8M | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | $59.4M | ||
| Q3 24 | $180.4M | $71.6M | ||
| Q2 24 | $106.9M | $70.8M | ||
| Q1 24 | $101.8M | — |
总债务DOCMTD
| Q4 25 | $9.8B | $2.1B | ||
| Q3 25 | $9.1B | $2.1B | ||
| Q2 25 | $9.0B | $2.1B | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $1.8B | ||
| Q3 24 | $8.6B | $1.9B | ||
| Q2 24 | $8.6B | $1.7B | ||
| Q1 24 | $8.8B | — |
股东权益DOCMTD
| Q4 25 | $7.5B | $-23.6M | ||
| Q3 25 | $7.6B | $-249.2M | ||
| Q2 25 | $7.9B | $-258.8M | ||
| Q1 25 | $8.2B | $-182.0M | ||
| Q4 24 | $8.4B | $-126.9M | ||
| Q3 24 | $8.6B | $-154.4M | ||
| Q2 24 | $8.8B | $-152.8M | ||
| Q1 24 | $8.9B | $-158.7M |
总资产DOCMTD
| Q4 25 | $20.3B | $3.7B | ||
| Q3 25 | $19.6B | $3.5B | ||
| Q2 25 | $19.8B | $3.4B | ||
| Q1 25 | $19.8B | $3.2B | ||
| Q4 24 | $19.9B | $3.2B | ||
| Q3 24 | $20.0B | $3.3B | ||
| Q2 24 | $20.2B | $3.2B | ||
| Q1 24 | $20.5B | $3.3B |
负债/权益比DOCMTD
| 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 | $225.6M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $184.1M |
| 自由现金流率自由现金流/营收 | 49.6% | 16.3% |
| 资本支出强度资本支出/营收 | 124.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.79× |
| 过去12个月自由现金流最近4个季度 | — | $848.6M |
8季度趋势，按日历期对齐
经营现金流DOCMTD
| Q4 25 | $1.3B | $225.6M | ||
| Q3 25 | $315.0M | $299.4M | ||
| Q2 25 | $363.5M | $236.4M | ||
| Q1 25 | $279.4M | $194.4M | ||
| Q4 24 | $1.1B | $266.2M | ||
| Q3 24 | $318.2M | $254.7M | ||
| Q2 24 | $316.2M | $257.5M | ||
| Q1 24 | $152.6M | $190.0M |
自由现金流DOCMTD
| Q4 25 | $357.0M | $184.1M | ||
| Q3 25 | — | $274.9M | ||
| Q2 25 | — | $212.5M | ||
| Q1 25 | — | $177.2M | ||
| Q4 24 | $333.7M | $224.9M | ||
| Q3 24 | — | $233.2M | ||
| Q2 24 | — | $233.7M | ||
| Q1 24 | — | $172.6M |
自由现金流率DOCMTD
| Q4 25 | 49.6% | 16.3% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | 47.8% | 21.5% | ||
| Q3 24 | — | 24.4% | ||
| Q2 24 | — | 24.7% | ||
| Q1 24 | — | 18.6% |
资本支出强度DOCMTD
| Q4 25 | 124.4% | 3.7% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 3.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 1.9% |
现金转化率DOCMTD
| Q4 25 | 10.99× | 0.79× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 11.48× | 1.17× | ||
| Q1 25 | 6.52× | 1.19× | ||
| Q4 24 | 235.43× | 1.06× | ||
| Q3 24 | 3.71× | 1.20× | ||
| Q2 24 | 2.17× | 1.16× | ||
| Q1 24 | 22.85× | 1.07× |
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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
