vs
Healthpeak Properties（DOC）与Orion S.A.（OEC）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Orion S.A.的1.7倍（$719.4M vs $411.7M），Healthpeak Properties同比增速更快（3.1% vs -5.2%），Healthpeak Properties自由现金流更多（$357.0M vs $44.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -9.5%）
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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
DOC vs OEC — 直观对比
营收规模更大
DOC
是对方的1.7倍
$411.7M
营收增速更快
DOC
高出8.2%
-5.2%
自由现金流更多
DOC
多$312.8M
$44.2M
两年增速更快
DOC
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $411.7M |
| 净利润 | $114.0M | — |
| 毛利率 | — | 18.9% |
| 营业利润率 | 17.4% | 4.3% |
| 净利率 | 73.2% | — |
| 营收同比 | 3.1% | -5.2% |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $-0.36 |
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DOCOEC
| Q4 25 | $719.4M | $411.7M | ||
| Q3 25 | $705.9M | $450.9M | ||
| Q2 25 | $694.3M | $466.4M | ||
| Q1 25 | $702.9M | $477.7M | ||
| Q4 24 | $698.0M | $434.2M | ||
| Q3 24 | $700.4M | $463.4M | ||
| Q2 24 | $695.5M | $477.0M | ||
| Q1 24 | $606.6M | $502.9M |
净利润DOCOEC
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $-67.1M | ||
| Q2 25 | $31.7M | $9.0M | ||
| Q1 25 | $42.8M | $9.1M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $-20.2M | ||
| Q2 24 | $146.0M | $20.5M | ||
| Q1 24 | $6.7M | $26.7M |
毛利率DOCOEC
| Q4 25 | — | 18.9% | ||
| Q3 25 | 58.6% | 19.0% | ||
| Q2 25 | 60.2% | 21.1% | ||
| Q1 25 | 61.1% | 20.5% | ||
| Q4 24 | 60.3% | 20.6% | ||
| Q3 24 | 60.0% | 23.2% | ||
| Q2 24 | 60.6% | 23.0% | ||
| Q1 24 | 59.8% | 24.3% |
营业利润率DOCOEC
| Q4 25 | 17.4% | 4.3% | ||
| Q3 25 | 9.2% | -11.9% | ||
| Q2 25 | 5.7% | 6.9% | ||
| Q1 25 | 7.7% | 6.5% | ||
| Q4 24 | -2.2% | 5.4% | ||
| Q3 24 | 14.1% | -3.3% | ||
| Q2 24 | 22.3% | 8.7% | ||
| Q1 24 | 3.7% | 10.5% |
净利率DOCOEC
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | -14.9% | ||
| Q2 25 | 4.6% | 1.9% | ||
| Q1 25 | 6.1% | 1.9% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | -4.4% | ||
| Q2 24 | 21.0% | 4.3% | ||
| Q1 24 | 1.1% | 5.3% |
每股收益（稀释后）DOCOEC
| Q4 25 | $0.16 | $-0.36 | ||
| Q3 25 | $-0.17 | $-1.20 | ||
| Q2 25 | $0.05 | $0.16 | ||
| Q1 25 | $0.06 | $0.16 | ||
| Q4 24 | $0.02 | $0.31 | ||
| Q3 24 | $0.12 | $-0.35 | ||
| Q2 24 | $0.21 | $0.35 | ||
| Q1 24 | $0.01 | $0.45 |
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 | $60.7M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $384.6M |
| 总资产 | $20.3B | $1.9B |
| 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DOCOEC
| Q4 25 | $467.5M | $60.7M | ||
| Q3 25 | $91.0M | $51.3M | ||
| Q2 25 | $89.4M | $42.6M | ||
| Q1 25 | $70.6M | $37.5M | ||
| Q4 24 | $119.8M | $44.2M | ||
| Q3 24 | $180.4M | $53.2M | ||
| Q2 24 | $106.9M | $34.2M | ||
| Q1 24 | $101.8M | $43.9M |
总债务DOCOEC
| 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 | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCOEC
| Q4 25 | $7.5B | $384.6M | ||
| Q3 25 | $7.6B | $401.8M | ||
| Q2 25 | $7.9B | $466.5M | ||
| Q1 25 | $8.2B | $466.1M | ||
| Q4 24 | $8.4B | $474.9M | ||
| Q3 24 | $8.6B | $476.3M | ||
| Q2 24 | $8.8B | $503.9M | ||
| Q1 24 | $8.9B | $492.2M |
总资产DOCOEC
| Q4 25 | $20.3B | $1.9B | ||
| Q3 25 | $19.6B | $2.0B | ||
| Q2 25 | $19.8B | $2.0B | ||
| Q1 25 | $19.8B | $2.0B | ||
| Q4 24 | $19.9B | $1.9B | ||
| Q3 24 | $20.0B | $2.0B | ||
| Q2 24 | $20.2B | $1.9B | ||
| Q1 24 | $20.5B | $1.9B |
负债/权益比DOCOEC
| 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× | — | ||
| 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 | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $44.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 10.7% |
| 资本支出强度资本支出/营收 | 124.4% | 11.8% |
| 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 | — | $54.8M |
8季度趋势，按日历期对齐
经营现金流DOCOEC
| Q4 25 | $1.3B | $92.9M | ||
| Q3 25 | $315.0M | $68.8M | ||
| Q2 25 | $363.5M | $53.7M | ||
| Q1 25 | $279.4M | $400.0K | ||
| Q4 24 | $1.1B | $94.5M | ||
| Q3 24 | $318.2M | $-30.9M | ||
| Q2 24 | $316.2M | $29.3M | ||
| Q1 24 | $152.6M | $32.4M |
自由现金流DOCOEC
| Q4 25 | $357.0M | $44.2M | ||
| Q3 25 | — | $27.9M | ||
| Q2 25 | — | $11.5M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | $333.7M | $23.5M | ||
| Q3 24 | — | $-78.8M | ||
| Q2 24 | — | $-25.4M | ||
| Q1 24 | — | $-700.0K |
自由现金流率DOCOEC
| Q4 25 | 49.6% | 10.7% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | 47.8% | 5.4% | ||
| Q3 24 | — | -17.0% | ||
| Q2 24 | — | -5.3% | ||
| Q1 24 | — | -0.1% |
资本支出强度DOCOEC
| Q4 25 | 124.4% | 11.8% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | 105.6% | 16.4% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 6.6% |
现金转化率DOCOEC
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 5.97× | ||
| Q1 25 | 6.52× | 0.04× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 1.43× | ||
| Q1 24 | 22.85× | 1.21× |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
