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Healthpeak Properties（DOC）与NEXSTAR MEDIA GROUP, INC.（NXST）财务数据对比。点击上方公司名可切换其他公司
NEXSTAR MEDIA GROUP, INC.的季度营收约是Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -12.9%，领先86.1%），Healthpeak Properties同比增速更快（3.1% vs -13.4%），Healthpeak Properties自由现金流更多（$357.0M vs $136.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 0.2%）
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。
Nexstar Media Group, Inc.是美国上市传媒企业，总部设于得克萨斯州欧文、曼哈顿中城及芝加哥，1996年6月17日成立。作为美国规模最大的电视台运营商，集团在全美共拥有197家电视台，多数为美国四大广播电视网及MyNetworkTV附属台，覆盖从纽约到得州圣安杰洛等不同规模的市场。
DOC vs NXST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.3B |
| 净利润 | $114.0M | $-166.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 18.7% |
| 净利率 | 73.2% | -12.9% |
| 营收同比 | 3.1% | -13.4% |
| 净利润同比 | 2406.4% | -168.6% |
| 每股收益（稀释后） | $0.16 | $-5.57 |
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 | $1.3B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.2B | ||
| Q4 24 | $698.0M | $1.5B | ||
| Q3 24 | $700.4M | $1.4B | ||
| Q2 24 | $695.5M | $1.3B | ||
| Q1 24 | $606.6M | $1.3B |
| Q4 25 | $114.0M | $-166.0M | ||
| Q3 25 | $-117.1M | $70.0M | ||
| Q2 25 | $31.7M | $97.0M | ||
| Q1 25 | $42.8M | $108.0M | ||
| Q4 24 | $4.5M | $242.0M | ||
| Q3 24 | $85.9M | $187.0M | ||
| Q2 24 | $146.0M | $118.0M | ||
| Q1 24 | $6.7M | $175.0M |
| 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% | 18.7% | ||
| Q3 25 | 9.2% | 14.6% | ||
| Q2 25 | 5.7% | 17.3% | ||
| Q1 25 | 7.7% | 17.8% | ||
| Q4 24 | -2.2% | 28.1% | ||
| Q3 24 | 14.1% | 24.5% | ||
| Q2 24 | 22.3% | 18.9% | ||
| Q1 24 | 3.7% | 21.4% |
| Q4 25 | 73.2% | -12.9% | ||
| Q3 25 | -16.6% | 5.8% | ||
| Q2 25 | 4.6% | 7.9% | ||
| Q1 25 | 6.1% | 8.8% | ||
| Q4 24 | 0.7% | 16.3% | ||
| Q3 24 | 12.3% | 13.7% | ||
| Q2 24 | 21.0% | 9.3% | ||
| Q1 24 | 1.1% | 13.6% |
| Q4 25 | $0.16 | $-5.57 | ||
| Q3 25 | $-0.17 | $2.14 | ||
| Q2 25 | $0.05 | $3.06 | ||
| Q1 25 | $0.06 | $3.37 | ||
| Q4 24 | $0.02 | $7.44 | ||
| Q3 24 | $0.12 | $5.27 | ||
| Q2 24 | $0.21 | $3.54 | ||
| Q1 24 | $0.01 | $5.16 |
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 | $280.0M |
| 总债务越低越好 | $9.8B | $6.3B |
| 股东权益账面价值 | $7.5B | $2.1B |
| 总资产 | $20.3B | $10.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 3.07× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $280.0M | ||
| Q3 25 | $91.0M | $236.0M | ||
| Q2 25 | $89.4M | $234.0M | ||
| Q1 25 | $70.6M | $253.0M | ||
| Q4 24 | $119.8M | $144.0M | ||
| Q3 24 | $180.4M | $181.0M | ||
| Q2 24 | $106.9M | $146.0M | ||
| Q1 24 | $101.8M | $237.0M |
| Q4 25 | $9.8B | $6.3B | ||
| Q3 25 | $9.1B | $6.4B | ||
| Q2 25 | $9.0B | $6.4B | ||
| Q1 25 | $8.9B | $6.5B | ||
| Q4 24 | $8.7B | $6.5B | ||
| Q3 24 | $8.6B | $6.7B | ||
| Q2 24 | $8.6B | $6.8B | ||
| Q1 24 | $8.8B | $6.8B |
| Q4 25 | $7.5B | $2.1B | ||
| Q3 25 | $7.6B | $2.3B | ||
| Q2 25 | $7.9B | $2.3B | ||
| Q1 25 | $8.2B | $2.2B | ||
| Q4 24 | $8.4B | $2.3B | ||
| Q3 24 | $8.6B | $2.2B | ||
| Q2 24 | $8.8B | $2.3B | ||
| Q1 24 | $8.9B | $2.3B |
| Q4 25 | $20.3B | $10.8B | ||
| Q3 25 | $19.6B | $11.2B | ||
| Q2 25 | $19.8B | $11.3B | ||
| Q1 25 | $19.8B | $11.4B | ||
| Q4 24 | $19.9B | $11.5B | ||
| Q3 24 | $20.0B | $11.7B | ||
| Q2 24 | $20.2B | $11.8B | ||
| Q1 24 | $20.5B | $11.9B |
| Q4 25 | 1.31× | 3.07× | ||
| Q3 25 | 1.20× | 2.78× | ||
| Q2 25 | 1.14× | 2.83× | ||
| Q1 25 | 1.08× | 2.89× | ||
| Q4 24 | 1.04× | 2.89× | ||
| Q3 24 | 1.00× | 3.02× | ||
| Q2 24 | 0.98× | 2.99× | ||
| Q1 24 | 0.99× | 2.93× |
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 | $190.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $136.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 10.6% |
| 资本支出强度资本支出/营收 | 124.4% | 4.2% |
| 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 | — | $743.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $190.0M | ||
| Q3 25 | $315.0M | $117.0M | ||
| Q2 25 | $363.5M | $247.0M | ||
| Q1 25 | $279.4M | $337.0M | ||
| Q4 24 | $1.1B | $411.0M | ||
| Q3 24 | $318.2M | $387.0M | ||
| Q2 24 | $316.2M | $176.0M | ||
| Q1 24 | $152.6M | $276.0M |
| Q4 25 | $357.0M | $136.0M | ||
| Q3 25 | — | $87.0M | ||
| Q2 25 | — | $218.0M | ||
| Q1 25 | — | $302.0M | ||
| Q4 24 | $333.7M | $376.0M | ||
| Q3 24 | — | $358.0M | ||
| Q2 24 | — | $139.0M | ||
| Q1 24 | — | $232.0M |
| Q4 25 | 49.6% | 10.6% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | 47.8% | 25.3% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 18.1% |
| Q4 25 | 124.4% | 4.2% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 105.6% | 2.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | 11.48× | 2.55× | ||
| Q1 25 | 6.52× | 3.12× | ||
| Q4 24 | 235.43× | 1.70× | ||
| Q3 24 | 3.71× | 2.07× | ||
| Q2 24 | 2.17× | 1.49× | ||
| Q1 24 | 22.85× | 1.58× |
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
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |
