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Healthpeak Properties（DOC）与OLD NATIONAL BANCORP（ONB）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OLD NATIONAL BANCORP的1.0倍（$719.4M vs $702.8M），Healthpeak Properties净利率更高（73.2% vs 33.3%，领先39.9%），OLD NATIONAL BANCORP同比增速更快（44.4% vs 3.1%），过去两年OLD NATIONAL BANCORP的营收复合增速更高（34.5% 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。
Old National Bank是美国地区性银行，隶属于Old National Bancorp，总部位于芝加哥及印第安纳州埃文斯维尔，总资产485亿美元，拥有250个银行网点、近200家零售分行，是总部设于印第安纳州的最大金融服务银行控股公司，位列全美银行企业前30，业务覆盖美国八个州。
DOC vs ONB — 直观对比
营收规模更大
DOC
是对方的1.0倍
$702.8M
营收增速更快
ONB
高出41.3%
3.1%
净利率更高
DOC
高出39.9%
33.3%
两年增速更快
ONB
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $702.8M |
| 净利润 | $114.0M | $233.7M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | 33.3% |
| 营收同比 | 3.1% | 44.4% |
| 净利润同比 | 2406.4% | 61.5% |
| 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DOCONB
| Q1 26 | — | $702.8M | ||
| Q4 25 | $719.4M | $580.8M | ||
| Q3 25 | $705.9M | $574.6M | ||
| Q2 25 | $694.3M | $514.8M | ||
| Q1 25 | $702.9M | $387.6M | ||
| Q4 24 | $698.0M | $394.2M | ||
| Q3 24 | $700.4M | $391.7M | ||
| Q2 24 | $695.5M | $388.4M |
净利润DOCONB
| Q1 26 | — | $233.7M | ||
| Q4 25 | $114.0M | $216.6M | ||
| Q3 25 | $-117.1M | $182.6M | ||
| Q2 25 | $31.7M | $125.4M | ||
| Q1 25 | $42.8M | $144.7M | ||
| Q4 24 | $4.5M | $153.9M | ||
| Q3 24 | $85.9M | $143.8M | ||
| Q2 24 | $146.0M | $121.2M |
毛利率DOCONB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCONB
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | 46.7% | ||
| Q3 25 | 9.2% | 40.5% | ||
| Q2 25 | 5.7% | 30.2% | ||
| Q1 25 | 7.7% | 46.8% | ||
| Q4 24 | -2.2% | 47.2% | ||
| Q3 24 | 14.1% | 47.2% | ||
| Q2 24 | 22.3% | 40.3% |
净利率DOCONB
| Q1 26 | — | 33.3% | ||
| Q4 25 | 73.2% | 37.3% | ||
| Q3 25 | -16.6% | 31.8% | ||
| Q2 25 | 4.6% | 24.4% | ||
| Q1 25 | 6.1% | 37.3% | ||
| Q4 24 | 0.7% | 39.0% | ||
| Q3 24 | 12.3% | 36.7% | ||
| Q2 24 | 21.0% | 31.2% |
每股收益（稀释后）DOCONB
| Q1 26 | — | — | ||
| Q4 25 | $0.16 | $0.55 | ||
| Q3 25 | $-0.17 | $0.46 | ||
| Q2 25 | $0.05 | $0.34 | ||
| Q1 25 | $0.06 | $0.44 | ||
| Q4 24 | $0.02 | $0.47 | ||
| Q3 24 | $0.12 | $0.44 | ||
| Q2 24 | $0.21 | $0.37 |
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 | $8.5B |
| 总资产 | $20.3B | $73.0B |
| 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DOCONB
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | $1.8B | ||
| Q3 25 | $91.0M | $1.7B | ||
| Q2 25 | $89.4M | $1.8B | ||
| Q1 25 | $70.6M | $1.2B | ||
| Q4 24 | $119.8M | $1.2B | ||
| Q3 24 | $180.4M | $1.2B | ||
| Q2 24 | $106.9M | $1.2B |
总债务DOCONB
| Q1 26 | — | — | ||
| 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 | — |
股东权益DOCONB
| Q1 26 | — | $8.5B | ||
| Q4 25 | $7.5B | $8.5B | ||
| Q3 25 | $7.6B | $8.3B | ||
| Q2 25 | $7.9B | $8.1B | ||
| Q1 25 | $8.2B | $6.5B | ||
| Q4 24 | $8.4B | $6.3B | ||
| Q3 24 | $8.6B | $6.4B | ||
| Q2 24 | $8.8B | $6.1B |
总资产DOCONB
| Q1 26 | — | $73.0B | ||
| Q4 25 | $20.3B | $72.2B | ||
| Q3 25 | $19.6B | $71.2B | ||
| Q2 25 | $19.8B | $71.0B | ||
| Q1 25 | $19.8B | $53.9B | ||
| Q4 24 | $19.9B | $53.6B | ||
| Q3 24 | $20.0B | $53.6B | ||
| Q2 24 | $20.2B | $53.1B |
负债/权益比DOCONB
| Q1 26 | — | — | ||
| 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× | — |
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DOCONB
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $159.2M | ||
| Q3 25 | $315.0M | $341.2M | ||
| Q2 25 | $363.5M | $72.9M | ||
| Q1 25 | $279.4M | $108.2M | ||
| Q4 24 | $1.1B | $235.8M | ||
| Q3 24 | $318.2M | $121.3M | ||
| Q2 24 | $316.2M | $161.0M |
自由现金流DOCONB
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $137.3M | ||
| Q3 25 | — | $333.6M | ||
| Q2 25 | — | $64.1M | ||
| Q1 25 | — | $102.4M | ||
| Q4 24 | $333.7M | $229.0M | ||
| Q3 24 | — | $115.7M | ||
| Q2 24 | — | $151.6M |
自由现金流率DOCONB
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 23.6% | ||
| Q3 25 | — | 58.1% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 26.4% | ||
| Q4 24 | 47.8% | 58.1% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 39.0% |
资本支出强度DOCONB
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 3.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | 105.6% | 1.7% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 2.4% |
现金转化率DOCONB
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 0.73× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | 11.48× | 0.58× | ||
| Q1 25 | 6.52× | 0.75× | ||
| Q4 24 | 235.43× | 1.53× | ||
| Q3 24 | 3.71× | 0.84× | ||
| Q2 24 | 2.17× | 1.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
