vs
Healthpeak Properties（DOC）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是Healthpeak Properties的1.0倍（$752.6M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 6.7%，领先66.5%），Healthpeak Properties同比增速更快（3.1% vs 0.7%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 8.1%）
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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
DOC vs OGE — 直观对比
营收规模更大
OGE
是对方的1.0倍
$719.4M
营收增速更快
DOC
高出2.4%
0.7%
净利率更高
DOC
高出66.5%
6.7%
两年增速更快
DOC
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $752.6M |
| 净利润 | $114.0M | $50.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 15.0% |
| 净利率 | 73.2% | 6.7% |
| 营收同比 | 3.1% | 0.7% |
| 净利润同比 | 2406.4% | -19.9% |
| 每股收益（稀释后） | $0.16 | — |
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DOCOGE
| Q1 26 | — | $752.6M | ||
| Q4 25 | $719.4M | $701.7M | ||
| Q3 25 | $705.9M | $1.0B | ||
| Q2 25 | $694.3M | $719.7M | ||
| Q1 25 | $702.9M | $741.1M | ||
| Q4 24 | $698.0M | $744.7M | ||
| Q3 24 | $700.4M | $945.2M | ||
| Q2 24 | $695.5M | $644.1M |
净利润DOCOGE
| Q1 26 | — | $50.2M | ||
| Q4 25 | $114.0M | $69.2M | ||
| Q3 25 | $-117.1M | $231.3M | ||
| Q2 25 | $31.7M | $107.5M | ||
| Q1 25 | $42.8M | $62.7M | ||
| Q4 24 | $4.5M | $101.9M | ||
| Q3 24 | $85.9M | $218.7M | ||
| Q2 24 | $146.0M | $102.3M |
毛利率DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 59.2% | ||
| Q3 25 | 58.6% | 62.2% | ||
| Q2 25 | 60.2% | 63.7% | ||
| Q1 25 | 61.1% | 56.3% | ||
| Q4 24 | 60.3% | 59.7% | ||
| Q3 24 | 60.0% | 63.0% | ||
| Q2 24 | 60.6% | 69.9% |
营业利润率DOCOGE
| Q1 26 | — | 15.0% | ||
| Q4 25 | 17.4% | 19.7% | ||
| Q3 25 | 9.2% | 33.2% | ||
| Q2 25 | 5.7% | 25.9% | ||
| Q1 25 | 7.7% | 18.0% | ||
| Q4 24 | -2.2% | 24.5% | ||
| Q3 24 | 14.1% | 33.1% | ||
| Q2 24 | 22.3% | 27.3% |
净利率DOCOGE
| Q1 26 | — | 6.7% | ||
| Q4 25 | 73.2% | 9.9% | ||
| Q3 25 | -16.6% | 22.5% | ||
| Q2 25 | 4.6% | 14.9% | ||
| Q1 25 | 6.1% | 8.5% | ||
| Q4 24 | 0.7% | 13.7% | ||
| Q3 24 | 12.3% | 23.1% | ||
| Q2 24 | 21.0% | 15.9% |
每股收益（稀释后）DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | $0.16 | $0.34 | ||
| Q3 25 | $-0.17 | $1.14 | ||
| Q2 25 | $0.05 | $0.53 | ||
| Q1 25 | $0.06 | $0.31 | ||
| Q4 24 | $0.02 | $0.50 | ||
| Q3 24 | $0.12 | $1.09 | ||
| Q2 24 | $0.21 | $0.51 |
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 | — |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | — |
| 总资产 | $20.3B | — |
| 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DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | $200.0K | ||
| Q3 25 | $91.0M | $300.0K | ||
| Q2 25 | $89.4M | $500.0K | ||
| Q1 25 | $70.6M | $26.9M | ||
| Q4 24 | $119.8M | $600.0K | ||
| Q3 24 | $180.4M | $9.9M | ||
| Q2 24 | $106.9M | $100.0K |
总债务DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $5.4B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $5.1B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | $5.0B | ||
| Q3 25 | $7.6B | $4.8B | ||
| Q2 25 | $7.9B | $4.6B | ||
| Q1 25 | $8.2B | $4.6B | ||
| Q4 24 | $8.4B | $4.6B | ||
| Q3 24 | $8.6B | $4.6B | ||
| Q2 24 | $8.8B | $4.5B |
总资产DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | $20.3B | $14.4B | ||
| Q3 25 | $19.6B | $14.3B | ||
| Q2 25 | $19.8B | $14.1B | ||
| Q1 25 | $19.8B | $14.0B | ||
| Q4 24 | $19.9B | $13.7B | ||
| Q3 24 | $20.0B | $13.5B | ||
| Q2 24 | $20.2B | $13.2B |
负债/权益比DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 1.08× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 1.09× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 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DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $384.8M | ||
| Q3 25 | $315.0M | $397.8M | ||
| Q2 25 | $363.5M | $338.6M | ||
| Q1 25 | $279.4M | $15.9M | ||
| Q4 24 | $1.1B | $129.6M | ||
| Q3 24 | $318.2M | $347.1M | ||
| Q2 24 | $316.2M | $253.1M |
自由现金流DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $83.1M | ||
| Q3 25 | — | $168.3M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $-233.6M | ||
| Q4 24 | $333.7M | $-167.0M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $-70.2M |
自由现金流率DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 11.8% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | 47.8% | -22.4% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | -10.9% |
资本支出强度DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 43.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | 105.6% | 39.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 50.2% |
现金转化率DOCOGE
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 5.56× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 11.48× | 3.15× | ||
| Q1 25 | 6.52× | 0.25× | ||
| Q4 24 | 235.43× | 1.27× | ||
| Q3 24 | 3.71× | 1.59× | ||
| Q2 24 | 2.17× | 2.47× |
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
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
