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Healthpeak Properties(DOC)与NCR Atleos Corp(NATL)财务数据对比。点击上方公司名可切换其他公司
NCR Atleos Corp的季度营收约是Healthpeak Properties的1.6倍($1.2B vs $719.4M),Healthpeak Properties净利率更高(73.2% vs 7.2%,领先66.0%),NCR Atleos Corp同比增速更快(4.0% vs 3.1%),Healthpeak Properties自由现金流更多($357.0M vs $194.0M),过去两年Healthpeak Properties的营收复合增速更高(8.9% vs 4.9%)
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。
NCR Atleos Corp 前身为NCR公司(National Cash Register),是全球知名的软件、咨询与技术企业,提供多元专业服务与电子产品,业务覆盖自助服务 kiosk、销售点终端、自动柜员机、支票处理系统、条码扫描器等商用软硬件的研发与生产,服务全球各行业客户的数字化运营需求。
DOC vs NATL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $719.4M | $1.2B |
| 净利润 | $114.0M | $83.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 13.5% |
| 净利率 | 73.2% | 7.2% |
| 营收同比 | 3.1% | 4.0% |
| 净利润同比 | 2406.4% | 102.4% |
| 每股收益(稀释后) | $0.16 | $1.09 |
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 | $1.2B | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.1B | ||
| Q1 25 | $702.9M | $979.0M | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.1B | ||
| Q1 24 | $606.6M | $1.0B |
| Q4 25 | $114.0M | $83.0M | ||
| Q3 25 | $-117.1M | $26.0M | ||
| Q2 25 | $31.7M | $39.0M | ||
| Q1 25 | $42.8M | $14.0M | ||
| Q4 24 | $4.5M | $41.0M | ||
| Q3 24 | $85.9M | $21.0M | ||
| Q2 24 | $146.0M | $27.0M | ||
| Q1 24 | $6.7M | $-9.0M |
| 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% | — |
| Q4 25 | 17.4% | 13.5% | ||
| Q3 25 | 9.2% | 9.8% | ||
| Q2 25 | 5.7% | 10.8% | ||
| Q1 25 | 7.7% | 9.5% | ||
| Q4 24 | -2.2% | 13.4% | ||
| Q3 24 | 14.1% | 10.6% | ||
| Q2 24 | 22.3% | 9.8% | ||
| Q1 24 | 3.7% | 6.5% |
| Q4 25 | 73.2% | 7.2% | ||
| Q3 25 | -16.6% | 2.3% | ||
| Q2 25 | 4.6% | 3.5% | ||
| Q1 25 | 6.1% | 1.4% | ||
| Q4 24 | 0.7% | 3.7% | ||
| Q3 24 | 12.3% | 2.0% | ||
| Q2 24 | 21.0% | 2.5% | ||
| Q1 24 | 1.1% | -0.9% |
| Q4 25 | $0.16 | $1.09 | ||
| Q3 25 | $-0.17 | $0.34 | ||
| Q2 25 | $0.05 | $0.52 | ||
| Q1 25 | $0.06 | $0.19 | ||
| Q4 24 | $0.02 | $0.56 | ||
| Q3 24 | $0.12 | $0.28 | ||
| Q2 24 | $0.21 | $0.37 | ||
| Q1 24 | $0.01 | $-0.13 |
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 | $456.0M |
| 总债务越低越好 | $9.8B | $2.7B |
| 股东权益账面价值 | $7.5B | $403.0M |
| 总资产 | $20.3B | $5.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 6.63× |
8季度趋势,按日历期对齐
| Q4 25 | $467.5M | $456.0M | ||
| Q3 25 | $91.0M | $412.0M | ||
| Q2 25 | $89.4M | $357.0M | ||
| Q1 25 | $70.6M | $352.0M | ||
| Q4 24 | $119.8M | $419.0M | ||
| Q3 24 | $180.4M | $395.0M | ||
| Q2 24 | $106.9M | $374.0M | ||
| Q1 24 | $101.8M | $343.0M |
| Q4 25 | $9.8B | $2.7B | ||
| Q3 25 | $9.1B | $2.8B | ||
| Q2 25 | $9.0B | $2.8B | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $2.9B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $403.0M | ||
| Q3 25 | $7.6B | $330.0M | ||
| Q2 25 | $7.9B | $350.0M | ||
| Q1 25 | $8.2B | $275.0M | ||
| Q4 24 | $8.4B | $219.0M | ||
| Q3 24 | $8.6B | $264.0M | ||
| Q2 24 | $8.8B | $250.0M | ||
| Q1 24 | $8.9B | $283.0M |
| Q4 25 | $20.3B | $5.7B | ||
| Q3 25 | $19.6B | $5.7B | ||
| Q2 25 | $19.8B | $5.8B | ||
| Q1 25 | $19.8B | $5.7B | ||
| Q4 24 | $19.9B | $5.5B | ||
| Q3 24 | $20.0B | $5.7B | ||
| Q2 24 | $20.2B | $5.8B | ||
| Q1 24 | $20.5B | $5.8B |
| Q4 25 | 1.31× | 6.63× | ||
| Q3 25 | 1.20× | 8.45× | ||
| Q2 25 | 1.14× | 8.05× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 13.05× | ||
| 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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $194.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 16.8% |
| 资本支出强度资本支出/营收 | 124.4% | 3.2% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.78× |
| 过去12个月自由现金流最近4个季度 | — | $239.0M |
8季度趋势,按日历期对齐
| Q4 25 | $1.3B | $231.0M | ||
| Q3 25 | $315.0M | $25.0M | ||
| Q2 25 | $363.5M | $-23.0M | ||
| Q1 25 | $279.4M | $123.0M | ||
| Q4 24 | $1.1B | $80.0M | ||
| Q3 24 | $318.2M | $107.0M | ||
| Q2 24 | $316.2M | $9.0M | ||
| Q1 24 | $152.6M | $148.0M |
| Q4 25 | $357.0M | $194.0M | ||
| Q3 25 | — | $-5.0M | ||
| Q2 25 | — | $-44.0M | ||
| Q1 25 | — | $94.0M | ||
| Q4 24 | $333.7M | $62.0M | ||
| Q3 24 | — | $85.0M | ||
| Q2 24 | — | $-14.0M | ||
| Q1 24 | — | $124.0M |
| Q4 25 | 49.6% | 16.8% | ||
| Q3 25 | — | -0.4% | ||
| Q2 25 | — | -4.0% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | 47.8% | 5.6% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | — | 11.9% |
| Q4 25 | 124.4% | 3.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 105.6% | 1.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.3% |
| Q4 25 | 10.99× | 2.78× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | 11.48× | -0.59× | ||
| Q1 25 | 6.52× | 8.79× | ||
| Q4 24 | 235.43× | 1.95× | ||
| Q3 24 | 3.71× | 5.10× | ||
| Q2 24 | 2.17× | 0.33× | ||
| Q1 24 | 22.85× | — |
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
NATL
| Services | $848.0M | 74% |
| APJ | $136.0M | 12% |
| Americas Excluding United States | $135.0M | 12% |
| TT | $44.0M | 4% |