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Healthpeak Properties（DOC）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）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Ollie's Bargain Outlet Holdings, Inc.的1.2倍（$719.4M vs $613.6M），Healthpeak Properties净利率更高（73.2% vs 7.5%，领先65.6%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-26.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
DOC vs OLLI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $613.6M |
| 净利润 | $114.0M | $46.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 17.4% | 9.0% |
| 净利率 | 73.2% | 7.5% |
| 营收同比 | 3.1% | 18.6% |
| 净利润同比 | 2406.4% | 28.7% |
| 每股收益（稀释后） | $0.16 | $0.75 |
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 | $613.6M | ||
| Q3 25 | $705.9M | $679.6M | ||
| Q2 25 | $694.3M | $576.8M | ||
| Q1 25 | $702.9M | $667.1M | ||
| Q4 24 | $698.0M | $517.4M | ||
| Q3 24 | $700.4M | $578.4M | ||
| Q2 24 | $695.5M | $508.8M | ||
| Q1 24 | $606.6M | $648.9M |
| Q4 25 | $114.0M | $46.2M | ||
| Q3 25 | $-117.1M | $61.3M | ||
| Q2 25 | $31.7M | $47.6M | ||
| Q1 25 | $42.8M | $68.6M | ||
| Q4 24 | $4.5M | $35.9M | ||
| Q3 24 | $85.9M | $49.0M | ||
| Q2 24 | $146.0M | $46.3M | ||
| Q1 24 | $6.7M | $76.5M |
| Q4 25 | — | 41.3% | ||
| Q3 25 | 58.6% | 39.9% | ||
| Q2 25 | 60.2% | 41.1% | ||
| Q1 25 | 61.1% | 40.7% | ||
| Q4 24 | 60.3% | 41.4% | ||
| Q3 24 | 60.0% | 37.9% | ||
| Q2 24 | 60.6% | 41.1% | ||
| Q1 24 | 59.8% | 40.5% |
| Q4 25 | 17.4% | 9.0% | ||
| Q3 25 | 9.2% | 11.3% | ||
| Q2 25 | 5.7% | 9.7% | ||
| Q1 25 | 7.7% | 13.2% | ||
| Q4 24 | -2.2% | 8.6% | ||
| Q3 24 | 14.1% | 10.5% | ||
| Q2 24 | 22.3% | 11.1% | ||
| Q1 24 | 3.7% | 15.0% |
| Q4 25 | 73.2% | 7.5% | ||
| Q3 25 | -16.6% | 9.0% | ||
| Q2 25 | 4.6% | 8.2% | ||
| Q1 25 | 6.1% | 10.3% | ||
| Q4 24 | 0.7% | 6.9% | ||
| Q3 24 | 12.3% | 8.5% | ||
| Q2 24 | 21.0% | 9.1% | ||
| Q1 24 | 1.1% | 11.8% |
| Q4 25 | $0.16 | $0.75 | ||
| Q3 25 | $-0.17 | $0.99 | ||
| Q2 25 | $0.05 | $0.77 | ||
| Q1 25 | $0.06 | $1.11 | ||
| Q4 24 | $0.02 | $0.58 | ||
| Q3 24 | $0.12 | $0.79 | ||
| Q2 24 | $0.21 | $0.75 | ||
| Q1 24 | $0.01 | $1.23 |
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 | $144.7M |
| 总债务越低越好 | $9.8B | $1.1M |
| 股东权益账面价值 | $7.5B | $1.8B |
| 总资产 | $20.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $144.7M | ||
| Q3 25 | $91.0M | $231.2M | ||
| Q2 25 | $89.4M | $199.0M | ||
| Q1 25 | $70.6M | $205.1M | ||
| Q4 24 | $119.8M | $128.7M | ||
| Q3 24 | $180.4M | $170.6M | ||
| Q2 24 | $106.9M | $212.3M | ||
| Q1 24 | $101.8M | $266.3M |
| Q4 25 | $9.8B | $1.1M | ||
| Q3 25 | $9.1B | $912.0K | ||
| Q2 25 | $9.0B | $925.0K | ||
| Q1 25 | $8.9B | $1.0M | ||
| Q4 24 | $8.7B | $1.0M | ||
| Q3 24 | $8.6B | $984.0K | ||
| Q2 24 | $8.6B | $1.1M | ||
| Q1 24 | $8.8B | $1.0M |
| Q4 25 | $7.5B | $1.8B | ||
| Q3 25 | $7.6B | $1.8B | ||
| Q2 25 | $7.9B | $1.7B | ||
| Q1 25 | $8.2B | $1.7B | ||
| Q4 24 | $8.4B | $1.6B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $8.8B | $1.5B | ||
| Q1 24 | $8.9B | $1.5B |
| Q4 25 | $20.3B | $2.9B | ||
| Q3 25 | $19.6B | $2.8B | ||
| Q2 25 | $19.8B | $2.7B | ||
| Q1 25 | $19.8B | $2.6B | ||
| Q4 24 | $19.9B | $2.5B | ||
| Q3 24 | $20.0B | $2.4B | ||
| Q2 24 | $20.2B | $2.3B | ||
| Q1 24 | $20.5B | $2.3B |
| Q4 25 | 1.31× | 0.00× | ||
| Q3 25 | 1.20× | 0.00× | ||
| Q2 25 | 1.14× | 0.00× | ||
| Q1 25 | 1.08× | 0.00× | ||
| Q4 24 | 1.04× | 0.00× | ||
| Q3 24 | 1.00× | 0.00× | ||
| Q2 24 | 0.98× | 0.00× | ||
| Q1 24 | 0.99× | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-26.0M |
| 自由现金流率自由现金流/营收 | 49.6% | -4.2% |
| 资本支出强度资本支出/营收 | 124.4% | 5.0% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $4.8M | ||
| Q3 25 | $315.0M | $80.7M | ||
| Q2 25 | $363.5M | $28.7M | ||
| Q1 25 | $279.4M | $147.8M | ||
| Q4 24 | $1.1B | $-4.4M | ||
| Q3 24 | $318.2M | $43.9M | ||
| Q2 24 | $316.2M | $40.2M | ||
| Q1 24 | $152.6M | $143.6M |
| Q4 25 | $357.0M | $-26.0M | ||
| Q3 25 | — | $54.3M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $123.4M | ||
| Q4 24 | $333.7M | $-35.4M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | — | $100.6M |
| Q4 25 | 49.6% | -4.2% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 18.5% | ||
| Q4 24 | 47.8% | -6.8% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 15.5% |
| Q4 25 | 124.4% | 5.0% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 105.6% | 6.0% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 6.6% |
| Q4 25 | 10.99× | 0.10× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 11.48× | 0.60× | ||
| Q1 25 | 6.52× | 2.16× | ||
| Q4 24 | 235.43× | -0.12× | ||
| Q3 24 | 3.71× | 0.90× | ||
| Q2 24 | 2.17× | 0.87× | ||
| Q1 24 | 22.85× | 1.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
