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Healthpeak Properties（DOC）与OCEANEERING INTERNATIONAL INC（OII）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OCEANEERING INTERNATIONAL INC的1.0倍（$719.4M vs $692.4M），Healthpeak Properties净利率更高（73.2% vs 5.2%，领先68.0%），OCEANEERING INTERNATIONAL INC同比增速更快（3.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-76.5M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.8%）
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。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
DOC vs OII — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $692.4M |
| 净利润 | $114.0M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | 5.2% |
| 营收同比 | 3.1% | 3.6% |
| 净利润同比 | 2406.4% | -28.3% |
| 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
| Q1 26 | — | $692.4M | ||
| Q4 25 | $719.4M | $668.6M | ||
| Q3 25 | $705.9M | $742.9M | ||
| Q2 25 | $694.3M | $698.2M | ||
| Q1 25 | $702.9M | $674.5M | ||
| Q4 24 | $698.0M | $713.5M | ||
| Q3 24 | $700.4M | $679.8M | ||
| Q2 24 | $695.5M | $668.8M |
| Q1 26 | — | $36.1M | ||
| Q4 25 | $114.0M | $177.7M | ||
| Q3 25 | $-117.1M | $71.3M | ||
| Q2 25 | $31.7M | $54.4M | ||
| Q1 25 | $42.8M | $50.4M | ||
| Q4 24 | $4.5M | $56.1M | ||
| Q3 24 | $85.9M | $41.2M | ||
| Q2 24 | $146.0M | $35.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | 58.6% | 20.6% | ||
| Q2 25 | 60.2% | 21.3% | ||
| Q1 25 | 61.1% | 20.0% | ||
| Q4 24 | 60.3% | 19.9% | ||
| Q3 24 | 60.0% | 19.3% | ||
| Q2 24 | 60.6% | 18.0% |
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | 9.8% | ||
| Q3 25 | 9.2% | 11.6% | ||
| Q2 25 | 5.7% | 11.3% | ||
| Q1 25 | 7.7% | 10.9% | ||
| Q4 24 | -2.2% | 10.9% | ||
| Q3 24 | 14.1% | 10.5% | ||
| Q2 24 | 22.3% | 9.0% |
| Q1 26 | — | 5.2% | ||
| Q4 25 | 73.2% | 26.6% | ||
| Q3 25 | -16.6% | 9.6% | ||
| Q2 25 | 4.6% | 7.8% | ||
| Q1 25 | 6.1% | 7.5% | ||
| Q4 24 | 0.7% | 7.9% | ||
| Q3 24 | 12.3% | 6.1% | ||
| Q2 24 | 21.0% | 5.2% |
| Q1 26 | — | $0.36 | ||
| Q4 25 | $0.16 | $1.75 | ||
| Q3 25 | $-0.17 | $0.71 | ||
| Q2 25 | $0.05 | $0.54 | ||
| Q1 25 | $0.06 | $0.49 | ||
| Q4 24 | $0.02 | $0.55 | ||
| Q3 24 | $0.12 | $0.40 | ||
| Q2 24 | $0.21 | $0.34 |
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 | $488.8M |
| 股东权益账面价值 | $7.5B | $1.1B |
| 总资产 | $20.3B | $2.6B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.44× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | $695.9M | ||
| Q3 25 | $91.0M | $7.0M | ||
| Q2 25 | $89.4M | $7.0M | ||
| Q1 25 | $70.6M | $7.0M | ||
| Q4 24 | $119.8M | $504.5M | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
| Q1 26 | — | $488.8M | ||
| Q4 25 | $9.8B | $487.4M | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $482.0M | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $7.5B | $1.1B | ||
| Q3 25 | $7.6B | $907.7M | ||
| Q2 25 | $7.9B | $842.1M | ||
| Q1 25 | $8.2B | $773.1M | ||
| Q4 24 | $8.4B | $714.3M | ||
| Q3 24 | $8.6B | $698.0M | ||
| Q2 24 | $8.8B | $651.0M |
| Q1 26 | — | $2.6B | ||
| Q4 25 | $20.3B | $2.7B | ||
| Q3 25 | $19.6B | $2.5B | ||
| Q2 25 | $19.8B | $2.3B | ||
| Q1 25 | $19.8B | $2.3B | ||
| Q4 24 | $19.9B | $2.3B | ||
| Q3 24 | $20.0B | $2.4B | ||
| Q2 24 | $20.2B | $2.3B |
| Q1 26 | — | 0.44× | ||
| Q4 25 | 1.31× | 0.46× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.67× | ||
| 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 | $-76.5M |
| 自由现金流率自由现金流/营收 | 49.6% | -11.1% |
| 资本支出强度资本支出/营收 | 124.4% | 2.5% |
| 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 | — | $238.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $221.1M | ||
| Q3 25 | $315.0M | $101.3M | ||
| Q2 25 | $363.5M | $77.2M | ||
| Q1 25 | $279.4M | $-80.7M | ||
| Q4 24 | $1.1B | $128.4M | ||
| Q3 24 | $318.2M | $91.9M | ||
| Q2 24 | $316.2M | $52.6M |
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $357.0M | $190.7M | ||
| Q3 25 | — | $77.0M | ||
| Q2 25 | — | $46.9M | ||
| Q1 25 | — | $-106.8M | ||
| Q4 24 | $333.7M | $94.5M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | — | $29.8M |
| Q1 26 | — | -11.1% | ||
| Q4 25 | 49.6% | 28.5% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | 47.8% | 13.2% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 4.5% |
| Q1 26 | — | 2.5% | ||
| Q4 25 | 124.4% | 4.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 105.6% | 4.7% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.4% |
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 1.24× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 11.48× | 1.42× | ||
| Q1 25 | 6.52× | -1.60× | ||
| Q4 24 | 235.43× | 2.29× | ||
| Q3 24 | 3.71× | 2.23× | ||
| Q2 24 | 2.17× | 1.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
