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Healthpeak Properties（DOC）与OneMain Holdings, Inc.（OMF）财务数据对比。点击上方公司名可切换其他公司
OneMain Holdings, Inc.的季度营收约是Healthpeak Properties的1.5倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 18.7%，领先54.5%），OneMain Holdings, Inc.同比增速更快（8.3% vs 3.1%），过去两年OneMain Holdings, Inc.的营收复合增速更高（10.4% vs 8.9%）
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。
OneMain Holdings, Inc.是一家美国金融服务控股企业，总部位于印第安纳州埃文斯维尔，在全美多地设有核心办事机构。公司全资持有OneMain金融公司及其子公司，以OneMain Financial为品牌经营消费金融与保险业务，主要面向难以从银行等传统贷款机构获得服务的客户提供个人贷款及可选保险产品。
DOC vs OMF — 直观对比
营收规模更大
OMF
是对方的1.5倍
$719.4M
营收增速更快
OMF
高出5.3%
3.1%
净利率更高
DOC
高出54.5%
18.7%
两年增速更快
OMF
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $204.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 22.8% |
| 净利率 | 73.2% | 18.7% |
| 营收同比 | 3.1% | 8.3% |
| 净利润同比 | 2406.4% | 61.9% |
| 每股收益（稀释后） | $0.16 | $1.71 |
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DOCOMF
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.0B | ||
| Q1 25 | $702.9M | $996.0M | ||
| Q4 24 | $698.0M | $1.0B | ||
| Q3 24 | $700.4M | $981.0M | ||
| Q2 24 | $695.5M | $922.0M | ||
| Q1 24 | $606.6M | $896.0M |
净利润DOCOMF
| Q4 25 | $114.0M | $204.0M | ||
| Q3 25 | $-117.1M | $199.0M | ||
| Q2 25 | $31.7M | $167.0M | ||
| Q1 25 | $42.8M | $213.0M | ||
| Q4 24 | $4.5M | $126.0M | ||
| Q3 24 | $85.9M | $157.0M | ||
| Q2 24 | $146.0M | $71.0M | ||
| Q1 24 | $6.7M | $155.0M |
毛利率DOCOMF
| 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% | — |
营业利润率DOCOMF
| Q4 25 | 17.4% | 22.8% | ||
| Q3 25 | 9.2% | 24.5% | ||
| Q2 25 | 5.7% | 20.9% | ||
| Q1 25 | 7.7% | 27.6% | ||
| Q4 24 | -2.2% | 16.3% | ||
| Q3 24 | 14.1% | 21.1% | ||
| Q2 24 | 22.3% | 10.0% | ||
| Q1 24 | 3.7% | 22.8% |
净利率DOCOMF
| Q4 25 | 73.2% | 18.7% | ||
| Q3 25 | -16.6% | 18.6% | ||
| Q2 25 | 4.6% | 16.3% | ||
| Q1 25 | 6.1% | 21.4% | ||
| Q4 24 | 0.7% | 12.5% | ||
| Q3 24 | 12.3% | 16.0% | ||
| Q2 24 | 21.0% | 7.7% | ||
| Q1 24 | 1.1% | 17.3% |
每股收益（稀释后）DOCOMF
| Q4 25 | $0.16 | $1.71 | ||
| Q3 25 | $-0.17 | $1.67 | ||
| Q2 25 | $0.05 | $1.40 | ||
| Q1 25 | $0.06 | $1.78 | ||
| Q4 24 | $0.02 | $1.05 | ||
| Q3 24 | $0.12 | $1.31 | ||
| Q2 24 | $0.21 | $0.59 | ||
| Q1 24 | $0.01 | $1.29 |
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 | $914.0M |
| 总债务越低越好 | $9.8B | $22.7B |
| 股东权益账面价值 | $7.5B | $3.4B |
| 总资产 | $20.3B | $27.4B |
| 负债/权益比越低杠杆越低 | 1.31× | 6.67× |
8季度趋势，按日历期对齐
现金及短期投资DOCOMF
| Q4 25 | $467.5M | $914.0M | ||
| Q3 25 | $91.0M | $658.0M | ||
| Q2 25 | $89.4M | $769.0M | ||
| Q1 25 | $70.6M | $627.0M | ||
| Q4 24 | $119.8M | $458.0M | ||
| Q3 24 | $180.4M | $577.0M | ||
| Q2 24 | $106.9M | $667.0M | ||
| Q1 24 | $101.8M | $831.0M |
总债务DOCOMF
| Q4 25 | $9.8B | $22.7B | ||
| Q3 25 | $9.1B | $22.3B | ||
| Q2 25 | $9.0B | $22.1B | ||
| Q1 25 | $8.9B | $21.5B | ||
| Q4 24 | $8.7B | $21.4B | ||
| Q3 24 | $8.6B | $21.1B | ||
| Q2 24 | $8.6B | $20.7B | ||
| Q1 24 | $8.8B | $19.5B |
股东权益DOCOMF
| Q4 25 | $7.5B | $3.4B | ||
| Q3 25 | $7.6B | $3.4B | ||
| Q2 25 | $7.9B | $3.3B | ||
| Q1 25 | $8.2B | $3.3B | ||
| Q4 24 | $8.4B | $3.2B | ||
| Q3 24 | $8.6B | $3.2B | ||
| Q2 24 | $8.8B | $3.2B | ||
| Q1 24 | $8.9B | $3.2B |
总资产DOCOMF
| Q4 25 | $20.3B | $27.4B | ||
| Q3 25 | $19.6B | $27.0B | ||
| Q2 25 | $19.8B | $26.6B | ||
| Q1 25 | $19.8B | $26.0B | ||
| Q4 24 | $19.9B | $25.9B | ||
| Q3 24 | $20.0B | $25.6B | ||
| Q2 24 | $20.2B | $25.1B | ||
| Q1 24 | $20.5B | $23.9B |
负债/权益比DOCOMF
| Q4 25 | 1.31× | 6.67× | ||
| Q3 25 | 1.20× | 6.61× | ||
| Q2 25 | 1.14× | 6.63× | ||
| Q1 25 | 1.08× | 6.55× | ||
| Q4 24 | 1.04× | 6.72× | ||
| Q3 24 | 1.00× | 6.59× | ||
| Q2 24 | 0.98× | 6.56× | ||
| Q1 24 | 0.99× | 6.07× |
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 | $865.0M |
| 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× | 4.24× |
| 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DOCOMF
| Q4 25 | $1.3B | $865.0M | ||
| Q3 25 | $315.0M | $828.0M | ||
| Q2 25 | $363.5M | $774.0M | ||
| Q1 25 | $279.4M | $665.0M | ||
| Q4 24 | $1.1B | $752.0M | ||
| Q3 24 | $318.2M | $677.0M | ||
| Q2 24 | $316.2M | $712.0M | ||
| Q1 24 | $152.6M | $558.0M |
自由现金流DOCOMF
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DOCOMF
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DOCOMF
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DOCOMF
| Q4 25 | 10.99× | 4.24× | ||
| Q3 25 | — | 4.16× | ||
| Q2 25 | 11.48× | 4.63× | ||
| Q1 25 | 6.52× | 3.12× | ||
| Q4 24 | 235.43× | 5.97× | ||
| Q3 24 | 3.71× | 4.31× | ||
| Q2 24 | 2.17× | 10.03× | ||
| Q1 24 | 22.85× | 3.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
