vs
Healthpeak Properties（DOC）与NORTHERN OIL & GAS, INC.（NOG）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NORTHERN OIL & GAS, INC.的1.2倍（$719.4M vs $610.2M），Healthpeak Properties净利率更高（73.2% vs -11.6%，领先84.8%），Healthpeak Properties同比增速更快（3.1% vs -72.6%），Healthpeak Properties自由现金流更多（$357.0M vs $43.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 4.3%）
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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
DOC vs NOG — 直观对比
营收规模更大
DOC
是对方的1.2倍
$610.2M
营收增速更快
DOC
高出75.7%
-72.6%
净利率更高
DOC
高出84.8%
-11.6%
自由现金流更多
DOC
多$313.8M
$43.2M
两年增速更快
DOC
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $610.2M |
| 净利润 | $114.0M | $-70.7M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | -11.6% |
| 营收同比 | 3.1% | -72.6% |
| 净利润同比 | 2406.4% | -198.7% |
| 每股收益（稀释后） | $0.16 | $-0.73 |
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DOCNOG
| Q1 26 | — | $610.2M | ||
| Q4 25 | $719.4M | $610.2M | ||
| Q3 25 | $705.9M | $556.6M | ||
| Q2 25 | $694.3M | $706.8M | ||
| Q1 25 | $702.9M | $602.1M | ||
| Q4 24 | $698.0M | $515.0M | ||
| Q3 24 | $700.4M | $753.6M | ||
| Q2 24 | $695.5M | $560.8M |
净利润DOCNOG
| Q1 26 | — | $-70.7M | ||
| Q4 25 | $114.0M | $-70.7M | ||
| Q3 25 | $-117.1M | $-129.1M | ||
| Q2 25 | $31.7M | $99.6M | ||
| Q1 25 | $42.8M | $139.0M | ||
| Q4 24 | $4.5M | $71.7M | ||
| Q3 24 | $85.9M | $298.4M | ||
| Q2 24 | $146.0M | $138.6M |
毛利率DOCNOG
| Q1 26 | — | — | ||
| Q4 25 | — | 80.4% | ||
| Q3 25 | 58.6% | 78.7% | ||
| Q2 25 | 60.2% | 82.8% | ||
| Q1 25 | 61.1% | 81.1% | ||
| Q4 24 | 60.3% | 77.4% | ||
| Q3 24 | 60.0% | 85.8% | ||
| Q2 24 | 60.6% | 82.0% |
营业利润率DOCNOG
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | -5.5% | ||
| Q3 25 | 9.2% | -22.6% | ||
| Q2 25 | 5.7% | 24.9% | ||
| Q1 25 | 7.7% | 38.1% | ||
| Q4 24 | -2.2% | 25.8% | ||
| Q3 24 | 14.1% | 57.6% | ||
| Q2 24 | 22.3% | 39.0% |
净利率DOCNOG
| Q1 26 | — | -11.6% | ||
| Q4 25 | 73.2% | -11.6% | ||
| Q3 25 | -16.6% | -23.2% | ||
| Q2 25 | 4.6% | 14.1% | ||
| Q1 25 | 6.1% | 23.1% | ||
| Q4 24 | 0.7% | 13.9% | ||
| Q3 24 | 12.3% | 39.6% | ||
| Q2 24 | 21.0% | 24.7% |
每股收益（稀释后）DOCNOG
| Q1 26 | — | $-0.73 | ||
| Q4 25 | $0.16 | $-0.67 | ||
| Q3 25 | $-0.17 | $-1.33 | ||
| Q2 25 | $0.05 | $1.00 | ||
| Q1 25 | $0.06 | $1.39 | ||
| Q4 24 | $0.02 | $0.71 | ||
| Q3 24 | $0.12 | $2.96 | ||
| Q2 24 | $0.21 | $1.36 |
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 | $14.3M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.1B |
| 总资产 | $20.3B | $5.4B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资DOCNOG
| Q1 26 | — | $14.3M | ||
| Q4 25 | $467.5M | $14.3M | ||
| Q3 25 | $91.0M | $31.6M | ||
| Q2 25 | $89.4M | $25.9M | ||
| Q1 25 | $70.6M | $33.6M | ||
| Q4 24 | $119.8M | $8.9M | ||
| Q3 24 | $180.4M | $34.4M | ||
| Q2 24 | $106.9M | $7.8M |
总债务DOCNOG
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $2.4B | ||
| Q3 25 | $9.1B | $2.3B | ||
| Q2 25 | $9.0B | $2.4B | ||
| Q1 25 | $8.9B | $2.3B | ||
| Q4 24 | $8.7B | $2.4B | ||
| Q3 24 | $8.6B | $2.0B | ||
| Q2 24 | $8.6B | $1.9B |
股东权益DOCNOG
| Q1 26 | — | $2.1B | ||
| Q4 25 | $7.5B | $2.1B | ||
| Q3 25 | $7.6B | $2.2B | ||
| Q2 25 | $7.9B | $2.4B | ||
| Q1 25 | $8.2B | $2.4B | ||
| Q4 24 | $8.4B | $2.3B | ||
| Q3 24 | $8.6B | $2.3B | ||
| Q2 24 | $8.8B | $2.1B |
总资产DOCNOG
| Q1 26 | — | $5.4B | ||
| Q4 25 | $20.3B | $5.4B | ||
| Q3 25 | $19.6B | $5.5B | ||
| Q2 25 | $19.8B | $5.7B | ||
| Q1 25 | $19.8B | $5.7B | ||
| Q4 24 | $19.9B | $5.6B | ||
| Q3 24 | $20.0B | $5.1B | ||
| Q2 24 | $20.2B | $4.7B |
负债/权益比DOCNOG
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 1.13× | ||
| Q3 25 | 1.20× | 1.05× | ||
| Q2 25 | 1.14× | 0.98× | ||
| Q1 25 | 1.08× | 0.96× | ||
| Q4 24 | 1.04× | 1.02× | ||
| Q3 24 | 1.00× | 0.84× | ||
| Q2 24 | 0.98× | 0.91× |
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 | $312.6M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $43.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 7.1% |
| 资本支出强度资本支出/营收 | 124.4% | 31.5% |
| 现金转化率经营现金流/净利润 | 10.99× | — |
| 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DOCNOG
| Q1 26 | — | $312.6M | ||
| Q4 25 | $1.3B | $312.6M | ||
| Q3 25 | $315.0M | $423.1M | ||
| Q2 25 | $363.5M | $362.1M | ||
| Q1 25 | $279.4M | $407.4M | ||
| Q4 24 | $1.1B | $290.3M | ||
| Q3 24 | $318.2M | $385.8M | ||
| Q2 24 | $316.2M | $340.5M |
自由现金流DOCNOG
| Q1 26 | — | $43.2M | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DOCNOG
| Q1 26 | — | 7.1% | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DOCNOG
| Q1 26 | — | 31.5% | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DOCNOG
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 3.64× | ||
| Q1 25 | 6.52× | 2.93× | ||
| Q4 24 | 235.43× | 4.05× | ||
| Q3 24 | 3.71× | 1.29× | ||
| Q2 24 | 2.17× | 2.46× |
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
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
