vs
Healthpeak Properties（DOC）与上海建工集团（NOA）财务数据对比。点击上方公司名可切换其他公司
上海建工集团的季度营收约是Healthpeak Properties的1.2倍（$860.2M vs $702.9M），Healthpeak Properties净利率更高（51.6% vs 4.7%，领先46.9%），过去两年上海建工集团的营收复合增速更高（58.0% vs 0.5%）
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。
上海建工集团是中国知名建筑工程企业，凭借优异的经营规模与工程实力，在2011年以营业收入统计位居全球建筑企业第16位，业务覆盖国内外众多大型建筑工程项目领域。
DOC vs NOA — 直观对比
营收规模更大
NOA
是对方的1.2倍
$702.9M
净利率更高
DOC
高出46.9%
4.7%
两年增速更快
NOA
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $860.2M |
| 净利润 | $363.0M | $40.5M |
| 毛利率 | — | 19.7% |
| 营业利润率 | 0.7% | 15.4% |
| 净利率 | 51.6% | 4.7% |
| 营收同比 | -6.6% | — |
| 净利润同比 | 28.3% | — |
| 每股收益（稀释后） | $0.28 | — |
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DOCNOA
| Q1 26 | $702.9M | — | ||
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $860.2M | ||
| Q2 25 | $694.3M | $573.3M | ||
| Q1 25 | $702.9M | $297.0M | ||
| Q4 24 | $698.0M | — | ||
| Q3 24 | $700.4M | $636.4M | ||
| Q2 24 | $695.5M | $439.5M |
净利润DOCNOA
| Q1 26 | $363.0M | — | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $40.5M | ||
| Q2 25 | $31.7M | $26.0M | ||
| Q1 25 | $42.8M | $11.5M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $45.5M | ||
| Q2 24 | $146.0M | $34.1M |
毛利率DOCNOA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | 19.7% | ||
| Q2 25 | 60.2% | 18.1% | ||
| Q1 25 | 61.1% | 18.0% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | 14.0% | ||
| Q2 24 | 60.6% | 14.3% |
营业利润率DOCNOA
| Q1 26 | 0.7% | — | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | 15.4% | ||
| Q2 25 | 5.7% | 13.6% | ||
| Q1 25 | 7.7% | 13.0% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | 7.9% | ||
| Q2 24 | 22.3% | 8.2% |
净利率DOCNOA
| Q1 26 | 51.6% | — | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 4.7% | ||
| Q2 25 | 4.6% | 4.5% | ||
| Q1 25 | 6.1% | 3.9% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 7.1% | ||
| Q2 24 | 21.0% | 7.8% |
每股收益（稀释后）DOCNOA
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — |
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 | $-1.2B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | — |
| 总资产 | $21.6B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCNOA
| Q1 26 | $-1.2B | — | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
总债务DOCNOA
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCNOA
| Q1 26 | $7.8B | — | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.8B | — |
总资产DOCNOA
| Q1 26 | $21.6B | — | ||
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $1.7B | ||
| Q2 25 | $19.8B | $1.7B | ||
| Q1 25 | $19.8B | $1.7B | ||
| Q4 24 | $19.9B | — | ||
| Q3 24 | $20.0B | $1.5B | ||
| Q2 24 | $20.2B | $1.5B |
负债/权益比DOCNOA
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $140.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | — | 3.47× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCNOA
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $140.7M | ||
| Q2 25 | $363.5M | $85.4M | ||
| Q1 25 | $279.4M | $19.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | $109.5M | ||
| Q2 24 | $316.2M | $72.0M |
自由现金流DOCNOA
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DOCNOA
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DOCNOA
| Q1 26 | 3.4% | — | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DOCNOA
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 3.47× | ||
| Q2 25 | 11.48× | 3.28× | ||
| Q1 25 | 6.52× | 1.65× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 2.41× | ||
| Q2 24 | 2.17× | 2.11× |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
NOA
暂无分部数据
