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Healthpeak Properties（DOC）与Matador Resources Co（MTDR）财务数据对比。点击上方公司名可切换其他公司
Matador Resources Co的季度营收约是Healthpeak Properties的1.1倍（$809.5M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 23.8%，领先49.4%），Healthpeak Properties同比增速更快（3.1% vs -17.2%），Healthpeak Properties自由现金流更多（$357.0M vs $8.1M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.5%）
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。
Matador Resources Co是一家独立能源企业，主营石油、天然气及天然气凝液的勘探、开发、生产与收购业务，核心运营区域分布在美国多个主要陆上资源盆地，产品主要供应北美能源市场。
DOC vs MTDR — 直观对比
营收规模更大
MTDR
是对方的1.1倍
$719.4M
营收增速更快
DOC
高出20.3%
-17.2%
净利率更高
DOC
高出49.4%
23.8%
自由现金流更多
DOC
多$348.9M
$8.1M
两年增速更快
DOC
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $809.5M |
| 净利润 | $114.0M | $192.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 30.0% |
| 净利率 | 73.2% | 23.8% |
| 营收同比 | 3.1% | -17.2% |
| 净利润同比 | 2406.4% | -10.2% |
| 每股收益（稀释后） | $0.16 | $1.54 |
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DOCMTDR
| Q4 25 | $719.4M | $809.5M | ||
| Q3 25 | $705.9M | $915.1M | ||
| Q2 25 | $694.3M | $925.7M | ||
| Q1 25 | $702.9M | $1.0B | ||
| Q4 24 | $698.0M | $978.3M | ||
| Q3 24 | $700.4M | $860.1M | ||
| Q2 24 | $695.5M | $855.2M | ||
| Q1 24 | $606.6M | $785.3M |
净利润DOCMTDR
| Q4 25 | $114.0M | $192.5M | ||
| Q3 25 | $-117.1M | $176.4M | ||
| Q2 25 | $31.7M | $150.2M | ||
| Q1 25 | $42.8M | $240.1M | ||
| Q4 24 | $4.5M | $214.5M | ||
| Q3 24 | $85.9M | $248.3M | ||
| Q2 24 | $146.0M | $228.8M | ||
| Q1 24 | $6.7M | $193.7M |
毛利率DOCMTDR
| 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% | — | ||
| Q1 24 | 59.8% | — |
营业利润率DOCMTDR
| Q4 25 | 17.4% | 30.0% | ||
| Q3 25 | 9.2% | 33.4% | ||
| Q2 25 | 5.7% | 31.2% | ||
| Q1 25 | 7.7% | 38.7% | ||
| Q4 24 | -2.2% | 36.8% | ||
| Q3 24 | 14.1% | 45.6% | ||
| Q2 24 | 22.3% | 42.5% | ||
| Q1 24 | 3.7% | 40.6% |
净利率DOCMTDR
| Q4 25 | 73.2% | 23.8% | ||
| Q3 25 | -16.6% | 19.3% | ||
| Q2 25 | 4.6% | 16.2% | ||
| Q1 25 | 6.1% | 23.9% | ||
| Q4 24 | 0.7% | 21.9% | ||
| Q3 24 | 12.3% | 28.9% | ||
| Q2 24 | 21.0% | 26.8% | ||
| Q1 24 | 1.1% | 24.7% |
每股收益（稀释后）DOCMTDR
| Q4 25 | $0.16 | $1.54 | ||
| Q3 25 | $-0.17 | $1.42 | ||
| Q2 25 | $0.05 | $1.21 | ||
| Q1 25 | $0.06 | $1.92 | ||
| Q4 24 | $0.02 | $1.71 | ||
| Q3 24 | $0.12 | $1.99 | ||
| Q2 24 | $0.21 | $1.83 | ||
| Q1 24 | $0.01 | $1.61 |
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 | $15.3M |
| 总债务越低越好 | $9.8B | $3.4B |
| 股东权益账面价值 | $7.5B | $5.7B |
| 总资产 | $20.3B | $11.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资DOCMTDR
| Q4 25 | $467.5M | $15.3M | ||
| Q3 25 | $91.0M | $20.1M | ||
| Q2 25 | $89.4M | $10.5M | ||
| Q1 25 | $70.6M | $14.5M | ||
| Q4 24 | $119.8M | $23.0M | ||
| Q3 24 | $180.4M | $23.3M | ||
| Q2 24 | $106.9M | $15.2M | ||
| Q1 24 | $101.8M | $23.2M |
总债务DOCMTDR
| Q4 25 | $9.8B | $3.4B | ||
| Q3 25 | $9.1B | $3.2B | ||
| Q2 25 | $9.0B | $3.3B | ||
| Q1 25 | $8.9B | $3.2B | ||
| Q4 24 | $8.7B | $3.3B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCMTDR
| Q4 25 | $7.5B | $5.7B | ||
| Q3 25 | $7.6B | $5.5B | ||
| Q2 25 | $7.9B | $5.4B | ||
| Q1 25 | $8.2B | $5.3B | ||
| Q4 24 | $8.4B | $5.1B | ||
| Q3 24 | $8.6B | $4.9B | ||
| Q2 24 | $8.8B | $4.6B | ||
| Q1 24 | $8.9B | $4.4B |
总资产DOCMTDR
| Q4 25 | $20.3B | $11.7B | ||
| Q3 25 | $19.6B | $11.6B | ||
| Q2 25 | $19.8B | $11.3B | ||
| Q1 25 | $19.8B | $11.1B | ||
| Q4 24 | $19.9B | $10.9B | ||
| Q3 24 | $20.0B | $10.6B | ||
| Q2 24 | $20.2B | $8.5B | ||
| Q1 24 | $20.5B | $8.2B |
负债/权益比DOCMTDR
| Q4 25 | 1.31× | 0.60× | ||
| Q3 25 | 1.20× | 0.58× | ||
| Q2 25 | 1.14× | 0.61× | ||
| Q1 25 | 1.08× | 0.60× | ||
| Q4 24 | 1.04× | 0.65× | ||
| 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 | $474.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $8.1M |
| 自由现金流率自由现金流/营收 | 49.6% | 1.0% |
| 资本支出强度资本支出/营收 | 124.4% | 57.6% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $269.6M |
8季度趋势，按日历期对齐
经营现金流DOCMTDR
| Q4 25 | $1.3B | $474.4M | ||
| Q3 25 | $315.0M | $721.7M | ||
| Q2 25 | $363.5M | $501.0M | ||
| Q1 25 | $279.4M | $727.9M | ||
| Q4 24 | $1.1B | $575.0M | ||
| Q3 24 | $318.2M | $610.4M | ||
| Q2 24 | $316.2M | $592.9M | ||
| Q1 24 | $152.6M | $468.6M |
自由现金流DOCMTDR
| Q4 25 | $357.0M | $8.1M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $173.6M | ||
| Q4 24 | $333.7M | $45.2M | ||
| Q3 24 | — | $-1.6B | ||
| Q2 24 | — | $69.0M | ||
| Q1 24 | — | $-170.0M |
自由现金流率DOCMTDR
| Q4 25 | 49.6% | 1.0% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | 47.8% | 4.6% | ||
| Q3 24 | — | -186.5% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | -21.6% |
资本支出强度DOCMTDR
| Q4 25 | 124.4% | 57.6% | ||
| Q3 25 | — | 70.3% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 55.1% | ||
| Q4 24 | 105.6% | 54.2% | ||
| Q3 24 | — | 257.4% | ||
| Q2 24 | — | 61.3% | ||
| Q1 24 | — | 81.3% |
现金转化率DOCMTDR
| Q4 25 | 10.99× | 2.46× | ||
| Q3 25 | — | 4.09× | ||
| Q2 25 | 11.48× | 3.34× | ||
| Q1 25 | 6.52× | 3.03× | ||
| Q4 24 | 235.43× | 2.68× | ||
| Q3 24 | 3.71× | 2.46× | ||
| Q2 24 | 2.17× | 2.59× | ||
| Q1 24 | 22.85× | 2.42× |
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
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
