vs
Healthpeak Properties（DOC）与MYR GROUP INC.（MYRG）财务数据对比。点击上方公司名可切换其他公司
MYR GROUP INC.的季度营收约是Healthpeak Properties的1.4倍（$973.5M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 3.8%，领先69.4%），MYR GROUP INC.同比增速更快（17.3% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $84.9M），过去两年MYR GROUP INC.的营收复合增速更高（9.3% 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。
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
DOC vs MYRG — 直观对比
营收规模更大
MYRG
是对方的1.4倍
$719.4M
营收增速更快
MYRG
高出14.3%
3.1%
净利率更高
DOC
高出69.4%
3.8%
自由现金流更多
DOC
多$272.1M
$84.9M
两年增速更快
MYRG
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $973.5M |
| 净利润 | $114.0M | $36.5M |
| 毛利率 | — | 11.4% |
| 营业利润率 | 17.4% | 4.8% |
| 净利率 | 73.2% | 3.8% |
| 营收同比 | 3.1% | 17.3% |
| 净利润同比 | 2406.4% | 129.1% |
| 每股收益（稀释后） | $0.16 | $2.33 |
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DOCMYRG
| Q4 25 | $719.4M | $973.5M | ||
| Q3 25 | $705.9M | $950.4M | ||
| Q2 25 | $694.3M | $900.3M | ||
| Q1 25 | $702.9M | $833.6M | ||
| Q4 24 | $698.0M | $829.8M | ||
| Q3 24 | $700.4M | $888.0M | ||
| Q2 24 | $695.5M | $828.9M | ||
| Q1 24 | $606.6M | $815.6M |
净利润DOCMYRG
| Q4 25 | $114.0M | $36.5M | ||
| Q3 25 | $-117.1M | $32.1M | ||
| Q2 25 | $31.7M | $26.5M | ||
| Q1 25 | $42.8M | $23.3M | ||
| Q4 24 | $4.5M | $16.0M | ||
| Q3 24 | $85.9M | $10.6M | ||
| Q2 24 | $146.0M | $-15.3M | ||
| Q1 24 | $6.7M | $18.9M |
毛利率DOCMYRG
| Q4 25 | — | 11.4% | ||
| Q3 25 | 58.6% | 11.8% | ||
| Q2 25 | 60.2% | 11.5% | ||
| Q1 25 | 61.1% | 11.6% | ||
| Q4 24 | 60.3% | 10.4% | ||
| Q3 24 | 60.0% | 8.7% | ||
| Q2 24 | 60.6% | 4.9% | ||
| Q1 24 | 59.8% | 10.6% |
营业利润率DOCMYRG
| Q4 25 | 17.4% | 4.8% | ||
| Q3 25 | 9.2% | 4.9% | ||
| Q2 25 | 5.7% | 4.4% | ||
| Q1 25 | 7.7% | 4.1% | ||
| Q4 24 | -2.2% | 3.6% | ||
| Q3 24 | 14.1% | 2.3% | ||
| Q2 24 | 22.3% | -2.5% | ||
| Q1 24 | 3.7% | 3.0% |
净利率DOCMYRG
| Q4 25 | 73.2% | 3.8% | ||
| Q3 25 | -16.6% | 3.4% | ||
| Q2 25 | 4.6% | 2.9% | ||
| Q1 25 | 6.1% | 2.8% | ||
| Q4 24 | 0.7% | 1.9% | ||
| Q3 24 | 12.3% | 1.2% | ||
| Q2 24 | 21.0% | -1.8% | ||
| Q1 24 | 1.1% | 2.3% |
每股收益（稀释后）DOCMYRG
| Q4 25 | $0.16 | $2.33 | ||
| Q3 25 | $-0.17 | $2.05 | ||
| Q2 25 | $0.05 | $1.70 | ||
| Q1 25 | $0.06 | $1.45 | ||
| Q4 24 | $0.02 | $0.97 | ||
| Q3 24 | $0.12 | $0.65 | ||
| Q2 24 | $0.21 | $-0.91 | ||
| Q1 24 | $0.01 | $1.12 |
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 | $150.2M |
| 总债务越低越好 | $9.8B | $59.0M |
| 股东权益账面价值 | $7.5B | $660.4M |
| 总资产 | $20.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资DOCMYRG
| Q4 25 | $467.5M | $150.2M | ||
| Q3 25 | $91.0M | $76.2M | ||
| Q2 25 | $89.4M | $23.0M | ||
| Q1 25 | $70.6M | $10.9M | ||
| Q4 24 | $119.8M | $3.5M | ||
| Q3 24 | $180.4M | $7.6M | ||
| Q2 24 | $106.9M | $1.9M | ||
| Q1 24 | $101.8M | $3.9M |
总债务DOCMYRG
| Q4 25 | $9.8B | $59.0M | ||
| Q3 25 | $9.1B | $72.0M | ||
| Q2 25 | $9.0B | $86.1M | ||
| Q1 25 | $8.9B | $87.2M | ||
| Q4 24 | $8.7B | $74.4M | ||
| Q3 24 | $8.6B | $93.2M | ||
| Q2 24 | $8.6B | $45.1M | ||
| Q1 24 | $8.8B | $37.9M |
股东权益DOCMYRG
| Q4 25 | $7.5B | $660.4M | ||
| Q3 25 | $7.6B | $617.6M | ||
| Q2 25 | $7.9B | $583.2M | ||
| Q1 25 | $8.2B | $548.7M | ||
| Q4 24 | $8.4B | $600.4M | ||
| Q3 24 | $8.6B | $588.5M | ||
| Q2 24 | $8.8B | $633.3M | ||
| Q1 24 | $8.9B | $663.7M |
总资产DOCMYRG
| Q4 25 | $20.3B | $1.6B | ||
| Q3 25 | $19.6B | $1.6B | ||
| Q2 25 | $19.8B | $1.6B | ||
| Q1 25 | $19.8B | $1.5B | ||
| Q4 24 | $19.9B | $1.6B | ||
| Q3 24 | $20.0B | $1.6B | ||
| Q2 24 | $20.2B | $1.6B | ||
| Q1 24 | $20.5B | $1.6B |
负债/权益比DOCMYRG
| Q4 25 | 1.31× | 0.09× | ||
| Q3 25 | 1.20× | 0.12× | ||
| Q2 25 | 1.14× | 0.15× | ||
| Q1 25 | 1.08× | 0.16× | ||
| Q4 24 | 1.04× | 0.12× | ||
| Q3 24 | 1.00× | 0.16× | ||
| Q2 24 | 0.98× | 0.07× | ||
| Q1 24 | 0.99× | 0.06× |
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 | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $84.9M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.7% |
| 资本支出强度资本支出/营收 | 124.4% | 3.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.14× |
| 过去12个月自由现金流最近4个季度 | — | $232.2M |
8季度趋势，按日历期对齐
经营现金流DOCMYRG
| Q4 25 | $1.3B | $114.8M | ||
| Q3 25 | $315.0M | $95.6M | ||
| Q2 25 | $363.5M | $32.9M | ||
| Q1 25 | $279.4M | $83.3M | ||
| Q4 24 | $1.1B | $21.1M | ||
| Q3 24 | $318.2M | $35.6M | ||
| Q2 24 | $316.2M | $22.7M | ||
| Q1 24 | $152.6M | $7.7M |
自由现金流DOCMYRG
| Q4 25 | $357.0M | $84.9M | ||
| Q3 25 | — | $65.4M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $70.2M | ||
| Q4 24 | $333.7M | $8.8M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $-18.1M |
自由现金流率DOCMYRG
| Q4 25 | 49.6% | 8.7% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | 47.8% | 1.1% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | -2.2% |
资本支出强度DOCMYRG
| Q4 25 | 124.4% | 3.1% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 105.6% | 1.5% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.2% |
现金转化率DOCMYRG
| Q4 25 | 10.99× | 3.14× | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 11.48× | 1.24× | ||
| Q1 25 | 6.52× | 3.57× | ||
| Q4 24 | 235.43× | 1.32× | ||
| Q3 24 | 3.71× | 3.35× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 0.41× |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
