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Healthpeak Properties（DOC）与ENVIRI Corp（NVRI）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ENVIRI Corp的1.3倍（$719.4M vs $555.0M），Healthpeak Properties净利率更高（73.2% vs -15.2%，领先88.4%），Healthpeak Properties同比增速更快（3.1% vs -0.8%），Healthpeak Properties自由现金流更多（$357.0M vs $-10.5M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -3.8%）
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。
Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业，业务覆盖全球30多个国家，员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题，提供针对性的环境治理解决方案。
DOC vs NVRI — 直观对比
营收规模更大
DOC
是对方的1.3倍
$555.0M
营收增速更快
DOC
高出3.8%
-0.8%
净利率更高
DOC
高出88.4%
-15.2%
自由现金流更多
DOC
多$367.5M
$-10.5M
两年增速更快
DOC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $555.0M |
| 净利润 | $114.0M | $-84.3M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | -6.4% |
| 净利率 | 73.2% | -15.2% |
| 营收同比 | 3.1% | -0.8% |
| 净利润同比 | 2406.4% | 0.7% |
| 每股收益（稀释后） | $0.16 | $-1.04 |
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DOCNVRI
| Q4 25 | $719.4M | $555.0M | ||
| Q3 25 | $705.9M | $574.8M | ||
| Q2 25 | $694.3M | $562.3M | ||
| Q1 25 | $702.9M | $548.3M | ||
| Q4 24 | $698.0M | $559.2M | ||
| Q3 24 | $700.4M | $573.6M | ||
| Q2 24 | $695.5M | $610.0M | ||
| Q1 24 | $606.6M | $600.3M |
净利润DOCNVRI
| Q4 25 | $114.0M | $-84.3M | ||
| Q3 25 | $-117.1M | $-22.3M | ||
| Q2 25 | $31.7M | $-47.6M | ||
| Q1 25 | $42.8M | $-13.4M | ||
| Q4 24 | $4.5M | $-84.9M | ||
| Q3 24 | $85.9M | $-13.2M | ||
| Q2 24 | $146.0M | $-13.6M | ||
| Q1 24 | $6.7M | $-18.0M |
毛利率DOCNVRI
| 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% | — |
营业利润率DOCNVRI
| Q4 25 | 17.4% | -6.4% | ||
| Q3 25 | 9.2% | 2.9% | ||
| Q2 25 | 5.7% | -1.3% | ||
| Q1 25 | 7.7% | 5.6% | ||
| Q4 24 | -2.2% | -11.4% | ||
| Q3 24 | 14.1% | 6.5% | ||
| Q2 24 | 22.3% | 5.1% | ||
| Q1 24 | 3.7% | 4.3% |
净利率DOCNVRI
| Q4 25 | 73.2% | -15.2% | ||
| Q3 25 | -16.6% | -3.9% | ||
| Q2 25 | 4.6% | -8.5% | ||
| Q1 25 | 6.1% | -2.4% | ||
| Q4 24 | 0.7% | -15.2% | ||
| Q3 24 | 12.3% | -2.3% | ||
| Q2 24 | 21.0% | -2.2% | ||
| Q1 24 | 1.1% | -3.0% |
每股收益（稀释后）DOCNVRI
| Q4 25 | $0.16 | $-1.04 | ||
| Q3 25 | $-0.17 | $-0.28 | ||
| Q2 25 | $0.05 | $-0.59 | ||
| Q1 25 | $0.06 | $-0.17 | ||
| Q4 24 | $0.02 | $-1.07 | ||
| Q3 24 | $0.12 | $-0.16 | ||
| Q2 24 | $0.21 | $-0.17 | ||
| Q1 24 | $0.01 | $-0.22 |
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 | $103.7M |
| 总债务越低越好 | $9.8B | $1.6B |
| 股东权益账面价值 | $7.5B | $255.1M |
| 总资产 | $20.3B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 6.10× |
8季度趋势，按日历期对齐
现金及短期投资DOCNVRI
| Q4 25 | $467.5M | $103.7M | ||
| Q3 25 | $91.0M | $115.4M | ||
| Q2 25 | $89.4M | $97.8M | ||
| Q1 25 | $70.6M | $102.5M | ||
| Q4 24 | $119.8M | $88.4M | ||
| Q3 24 | $180.4M | $110.2M | ||
| Q2 24 | $106.9M | $104.0M | ||
| Q1 24 | $101.8M | $103.9M |
总债务DOCNVRI
| Q4 25 | $9.8B | $1.6B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $1.4B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCNVRI
| Q4 25 | $7.5B | $255.1M | ||
| Q3 25 | $7.6B | $361.1M | ||
| Q2 25 | $7.9B | $376.3M | ||
| Q1 25 | $8.2B | $409.0M | ||
| Q4 24 | $8.4B | $391.5M | ||
| Q3 24 | $8.6B | $484.0M | ||
| Q2 24 | $8.8B | $485.7M | ||
| Q1 24 | $8.9B | $500.9M |
总资产DOCNVRI
| Q4 25 | $20.3B | $2.7B | ||
| Q3 25 | $19.6B | $2.8B | ||
| Q2 25 | $19.8B | $2.8B | ||
| Q1 25 | $19.8B | $2.7B | ||
| Q4 24 | $19.9B | $2.6B | ||
| Q3 24 | $20.0B | $2.8B | ||
| Q2 24 | $20.2B | $2.8B | ||
| Q1 24 | $20.5B | $2.8B |
负债/权益比DOCNVRI
| Q4 25 | 1.31× | 6.10× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 3.66× | ||
| 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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-10.5M |
| 自由现金流率自由现金流/营收 | 49.6% | -1.9% |
| 资本支出强度资本支出/营收 | 124.4% | 8.8% |
| 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 | — | $-39.9M |
8季度趋势，按日历期对齐
经营现金流DOCNVRI
| Q4 25 | $1.3B | $38.4M | ||
| Q3 25 | $315.0M | $34.4M | ||
| Q2 25 | $363.5M | $22.0M | ||
| Q1 25 | $279.4M | $6.6M | ||
| Q4 24 | $1.1B | $36.3M | ||
| Q3 24 | $318.2M | $1.4M | ||
| Q2 24 | $316.2M | $39.0M | ||
| Q1 24 | $152.6M | $1.3M |
自由现金流DOCNVRI
| Q4 25 | $357.0M | $-10.5M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $-17.1M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | $333.7M | $1.8M | ||
| Q3 24 | — | $-40.2M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | $-25.5M |
自由现金流率DOCNVRI
| Q4 25 | 49.6% | -1.9% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | -3.0% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | 47.8% | 0.3% | ||
| Q3 24 | — | -7.0% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -4.3% |
资本支出强度DOCNVRI
| Q4 25 | 124.4% | 8.8% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 105.6% | 6.2% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.5% |
现金转化率DOCNVRI
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| 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
NVRI
| Products And Services Service Revenue | $500.2M | 90% |
| After Market Parts And Services Safety And Diagnostic Technology | $23.0M | 4% |
| Railway Track Maintenance Equipment | $16.6M | 3% |
| Railway Contracting Services | $15.9M | 3% |
| Aluminum Dross And Scrap Processing Systems | $3.1M | 1% |
