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Healthpeak Properties（DOC）与MANITOWOC CO INC（MTW）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MANITOWOC CO INC的1.1倍（$719.4M vs $677.1M），Healthpeak Properties净利率更高（73.2% vs 1.0%，领先72.1%），MANITOWOC CO INC同比增速更快（13.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $78.3M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% 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。
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
DOC vs MTW — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $677.1M |
| 净利润 | $114.0M | $7.0M |
| 毛利率 | — | 16.7% |
| 营业利润率 | 17.4% | 3.0% |
| 净利率 | 73.2% | 1.0% |
| 营收同比 | 3.1% | 13.6% |
| 净利润同比 | 2406.4% | -87.7% |
| 每股收益（稀释后） | $0.16 | $0.20 |
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 | $677.1M | ||
| Q3 25 | $705.9M | $553.4M | ||
| Q2 25 | $694.3M | $539.5M | ||
| Q1 25 | $702.9M | $470.9M | ||
| Q4 24 | $698.0M | $596.0M | ||
| Q3 24 | $700.4M | $524.8M | ||
| Q2 24 | $695.5M | $562.1M | ||
| Q1 24 | $606.6M | $495.1M |
| Q4 25 | $114.0M | $7.0M | ||
| Q3 25 | $-117.1M | $5.0M | ||
| Q2 25 | $31.7M | $1.5M | ||
| Q1 25 | $42.8M | $-6.3M | ||
| Q4 24 | $4.5M | $56.7M | ||
| Q3 24 | $85.9M | $-7.0M | ||
| Q2 24 | $146.0M | $1.6M | ||
| Q1 24 | $6.7M | $4.5M |
| Q4 25 | — | 16.7% | ||
| Q3 25 | 58.6% | 18.5% | ||
| Q2 25 | 60.2% | 18.4% | ||
| Q1 25 | 61.1% | 19.1% | ||
| Q4 24 | 60.3% | 16.0% | ||
| Q3 24 | 60.0% | 16.7% | ||
| Q2 24 | 60.6% | 17.7% | ||
| Q1 24 | 59.8% | 18.7% |
| Q4 25 | 17.4% | 3.0% | ||
| Q3 25 | 9.2% | 3.3% | ||
| Q2 25 | 5.7% | 1.8% | ||
| Q1 25 | 7.7% | 1.1% | ||
| Q4 24 | -2.2% | 2.7% | ||
| Q3 24 | 14.1% | 1.4% | ||
| Q2 24 | 22.3% | 2.3% | ||
| Q1 24 | 3.7% | 3.1% |
| Q4 25 | 73.2% | 1.0% | ||
| Q3 25 | -16.6% | 0.9% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 6.1% | -1.3% | ||
| Q4 24 | 0.7% | 9.5% | ||
| Q3 24 | 12.3% | -1.3% | ||
| Q2 24 | 21.0% | 0.3% | ||
| Q1 24 | 1.1% | 0.9% |
| Q4 25 | $0.16 | $0.20 | ||
| Q3 25 | $-0.17 | $0.14 | ||
| Q2 25 | $0.05 | $0.04 | ||
| Q1 25 | $0.06 | $-0.18 | ||
| Q4 24 | $0.02 | $1.60 | ||
| Q3 24 | $0.12 | $-0.20 | ||
| Q2 24 | $0.21 | $0.04 | ||
| Q1 24 | $0.01 | $0.12 |
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 | $77.3M |
| 总债务越低越好 | $9.8B | $447.1M |
| 股东权益账面价值 | $7.5B | $695.2M |
| 总资产 | $20.3B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.64× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $77.3M | ||
| Q3 25 | $91.0M | $39.7M | ||
| Q2 25 | $89.4M | $32.9M | ||
| Q1 25 | $70.6M | $41.4M | ||
| Q4 24 | $119.8M | $48.0M | ||
| Q3 24 | $180.4M | $22.9M | ||
| Q2 24 | $106.9M | $38.1M | ||
| Q1 24 | $101.8M | $31.5M |
| Q4 25 | $9.8B | $447.1M | ||
| Q3 25 | $9.1B | $479.9M | ||
| Q2 25 | $9.0B | $459.8M | ||
| Q1 25 | $8.9B | $381.4M | ||
| Q4 24 | $8.7B | $377.1M | ||
| Q3 24 | $8.6B | $426.7M | ||
| Q2 24 | $8.6B | $406.3M | ||
| Q1 24 | $8.8B | $372.7M |
| Q4 25 | $7.5B | $695.2M | ||
| Q3 25 | $7.6B | $682.7M | ||
| Q2 25 | $7.9B | $681.3M | ||
| Q1 25 | $8.2B | $651.6M | ||
| Q4 24 | $8.4B | $640.1M | ||
| Q3 24 | $8.6B | $607.6M | ||
| Q2 24 | $8.8B | $592.3M | ||
| Q1 24 | $8.9B | $596.0M |
| Q4 25 | $20.3B | $1.8B | ||
| Q3 25 | $19.6B | $1.9B | ||
| Q2 25 | $19.8B | $1.9B | ||
| Q1 25 | $19.8B | $1.8B | ||
| Q4 24 | $19.9B | $1.7B | ||
| Q3 24 | $20.0B | $1.8B | ||
| Q2 24 | $20.2B | $1.7B | ||
| Q1 24 | $20.5B | $1.8B |
| Q4 25 | 1.31× | 0.64× | ||
| Q3 25 | 1.20× | 0.70× | ||
| Q2 25 | 1.14× | 0.67× | ||
| Q1 25 | 1.08× | 0.59× | ||
| Q4 24 | 1.04× | 0.59× | ||
| Q3 24 | 1.00× | 0.70× | ||
| Q2 24 | 0.98× | 0.69× | ||
| Q1 24 | 0.99× | 0.63× |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $78.3M |
| 自由现金流率自由现金流/营收 | 49.6% | 11.6% |
| 资本支出强度资本支出/营收 | 124.4% | 1.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 13.01× |
| 过去12个月自由现金流最近4个季度 | — | $-15.3M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $91.1M | ||
| Q3 25 | $315.0M | $-14.1M | ||
| Q2 25 | $363.5M | $-67.7M | ||
| Q1 25 | $279.4M | $12.9M | ||
| Q4 24 | $1.1B | $112.4M | ||
| Q3 24 | $318.2M | $-43.6M | ||
| Q2 24 | $316.2M | $11.0M | ||
| Q1 24 | $152.6M | $-30.6M |
| Q4 25 | $357.0M | $78.3M | ||
| Q3 25 | — | $-22.0M | ||
| Q2 25 | — | $-73.7M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | $333.7M | $101.1M | ||
| Q3 24 | — | $-52.9M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-42.8M |
| Q4 25 | 49.6% | 11.6% | ||
| Q3 25 | — | -4.0% | ||
| Q2 25 | — | -13.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 47.8% | 17.0% | ||
| Q3 24 | — | -10.1% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -8.6% |
| Q4 25 | 124.4% | 1.9% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 105.6% | 1.9% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | 10.99× | 13.01× | ||
| Q3 25 | — | -2.82× | ||
| Q2 25 | 11.48× | -45.13× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 1.98× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 6.88× | ||
| Q1 24 | 22.85× | -6.80× |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
