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Healthpeak Properties（DOC）与Envista Holdings Corp（NVST）财务数据对比。点击上方公司名可切换其他公司
Envista Holdings Corp的季度营收约是Healthpeak Properties的1.0倍（$750.6M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 4.4%，领先68.8%），Envista Holdings Corp同比增速更快（15.0% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $91.7M），过去两年Envista Holdings Corp的营收复合增速更高（9.7% 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。
Envista Holdings Corp是一家总部位于美国的企业，旗下Envista Forensics业务板块面向保险、法律及风险管理行业，在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司，2017年正式更名为Envista Forensics。
DOC vs NVST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $750.6M |
| 净利润 | $114.0M | $32.9M |
| 毛利率 | — | 54.7% |
| 营业利润率 | 17.4% | 9.8% |
| 净利率 | 73.2% | 4.4% |
| 营收同比 | 3.1% | 15.0% |
| 净利润同比 | 2406.4% | 2641.7% |
| 每股收益（稀释后） | $0.16 | $0.20 |
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 | $750.6M | ||
| Q3 25 | $705.9M | $669.9M | ||
| Q2 25 | $694.3M | $682.1M | ||
| Q1 25 | $702.9M | $616.9M | ||
| Q4 24 | $698.0M | $652.9M | ||
| Q3 24 | $700.4M | $601.0M | ||
| Q2 24 | $695.5M | $633.1M | ||
| Q1 24 | $606.6M | $623.6M |
| Q4 25 | $114.0M | $32.9M | ||
| Q3 25 | $-117.1M | $-30.3M | ||
| Q2 25 | $31.7M | $26.4M | ||
| Q1 25 | $42.8M | $18.0M | ||
| Q4 24 | $4.5M | $1.2M | ||
| Q3 24 | $85.9M | $8.2M | ||
| Q2 24 | $146.0M | $-1.2B | ||
| Q1 24 | $6.7M | $23.6M |
| Q4 25 | — | 54.7% | ||
| Q3 25 | 58.6% | 55.3% | ||
| Q2 25 | 60.2% | 54.2% | ||
| Q1 25 | 61.1% | 54.5% | ||
| Q4 24 | 60.3% | 57.1% | ||
| Q3 24 | 60.0% | 52.8% | ||
| Q2 24 | 60.6% | 51.6% | ||
| Q1 24 | 59.8% | 57.1% |
| Q4 25 | 17.4% | 9.8% | ||
| Q3 25 | 9.2% | 8.6% | ||
| Q2 25 | 5.7% | 6.8% | ||
| Q1 25 | 7.7% | 6.3% | ||
| Q4 24 | -2.2% | 7.1% | ||
| Q3 24 | 14.1% | 3.5% | ||
| Q2 24 | 22.3% | -182.2% | ||
| Q1 24 | 3.7% | 7.7% |
| Q4 25 | 73.2% | 4.4% | ||
| Q3 25 | -16.6% | -4.5% | ||
| Q2 25 | 4.6% | 3.9% | ||
| Q1 25 | 6.1% | 2.9% | ||
| Q4 24 | 0.7% | 0.2% | ||
| Q3 24 | 12.3% | 1.4% | ||
| Q2 24 | 21.0% | -181.9% | ||
| Q1 24 | 1.1% | 3.8% |
| Q4 25 | $0.16 | $0.20 | ||
| Q3 25 | $-0.17 | $-0.18 | ||
| Q2 25 | $0.05 | $0.16 | ||
| Q1 25 | $0.06 | $0.10 | ||
| Q4 24 | $0.02 | $0.00 | ||
| Q3 24 | $0.12 | $0.05 | ||
| Q2 24 | $0.21 | $-6.69 | ||
| Q1 24 | $0.01 | $0.14 |
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 | $1.2B |
| 总债务越低越好 | $9.8B | $1.4B |
| 股东权益账面价值 | $7.5B | $3.1B |
| 总资产 | $20.3B | $5.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.47× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $1.2B | ||
| Q3 25 | $91.0M | $1.1B | ||
| Q2 25 | $89.4M | $1.1B | ||
| Q1 25 | $70.6M | $1.1B | ||
| Q4 24 | $119.8M | $1.1B | ||
| Q3 24 | $180.4M | $991.3M | ||
| Q2 24 | $106.9M | $1.0B | ||
| Q1 24 | $101.8M | $948.5M |
| Q4 25 | $9.8B | $1.4B | ||
| Q3 25 | $9.1B | $1.4B | ||
| Q2 25 | $9.0B | $1.4B | ||
| Q1 25 | $8.9B | $1.4B | ||
| Q4 24 | $8.7B | $1.4B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.6B | $1.5B | ||
| Q1 24 | $8.8B | $1.5B |
| Q4 25 | $7.5B | $3.1B | ||
| Q3 25 | $7.6B | $3.1B | ||
| Q2 25 | $7.9B | $3.1B | ||
| Q1 25 | $8.2B | $3.0B | ||
| Q4 24 | $8.4B | $2.9B | ||
| Q3 24 | $8.6B | $3.1B | ||
| Q2 24 | $8.8B | $3.0B | ||
| Q1 24 | $8.9B | $4.1B |
| Q4 25 | $20.3B | $5.7B | ||
| Q3 25 | $19.6B | $5.6B | ||
| Q2 25 | $19.8B | $5.7B | ||
| Q1 25 | $19.8B | $5.5B | ||
| Q4 24 | $19.9B | $5.4B | ||
| Q3 24 | $20.0B | $5.5B | ||
| Q2 24 | $20.2B | $5.4B | ||
| Q1 24 | $20.5B | $6.6B |
| Q4 25 | 1.31× | 0.47× | ||
| Q3 25 | 1.20× | 0.47× | ||
| Q2 25 | 1.14× | 0.46× | ||
| Q1 25 | 1.08× | 0.47× | ||
| Q4 24 | 1.04× | 0.48× | ||
| Q3 24 | 1.00× | 0.46× | ||
| Q2 24 | 0.98× | 0.51× | ||
| Q1 24 | 0.99× | 0.36× |
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 | $108.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $91.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 12.2% |
| 资本支出强度资本支出/营收 | 124.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.28× |
| 过去12个月自由现金流最近4个季度 | — | $230.4M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $108.0M | ||
| Q3 25 | $315.0M | $78.7M | ||
| Q2 25 | $363.5M | $88.7M | ||
| Q1 25 | $279.4M | $300.0K | ||
| Q4 24 | $1.1B | $132.4M | ||
| Q3 24 | $318.2M | $70.7M | ||
| Q2 24 | $316.2M | $93.1M | ||
| Q1 24 | $152.6M | $40.3M |
| Q4 25 | $357.0M | $91.7M | ||
| Q3 25 | — | $67.9M | ||
| Q2 25 | — | $76.4M | ||
| Q1 25 | — | $-5.6M | ||
| Q4 24 | $333.7M | $123.8M | ||
| Q3 24 | — | $63.3M | ||
| Q2 24 | — | $86.3M | ||
| Q1 24 | — | $29.3M |
| Q4 25 | 49.6% | 12.2% | ||
| Q3 25 | — | 10.1% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | 47.8% | 19.0% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 4.7% |
| Q4 25 | 124.4% | 2.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 105.6% | 1.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.8% |
| Q4 25 | 10.99× | 3.28× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 3.36× | ||
| Q1 25 | 6.52× | 0.02× | ||
| Q4 24 | 235.43× | 110.33× | ||
| Q3 24 | 3.71× | 8.62× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 1.71× |
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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
