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Healthpeak Properties（DOC）与OneWater Marine Inc.（ONEW）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OneWater Marine Inc.的1.6倍（$719.4M vs $442.3M），Healthpeak Properties净利率更高（73.2% vs -2.9%，领先76.1%），Healthpeak Properties同比增速更快（3.1% vs -8.5%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 8.2%）
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。
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
DOC vs ONEW — 直观对比
营收规模更大
DOC
是对方的1.6倍
$442.3M
营收增速更快
DOC
高出11.6%
-8.5%
净利率更高
DOC
高出76.1%
-2.9%
两年增速更快
DOC
近两年复合增速
8.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $442.3M |
| 净利润 | $114.0M | $-12.9M |
| 毛利率 | — | 23.9% |
| 营业利润率 | 17.4% | 1.7% |
| 净利率 | 73.2% | -2.9% |
| 营收同比 | 3.1% | -8.5% |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $-0.78 |
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DOCONEW
| Q2 26 | — | $442.3M | ||
| Q1 26 | — | $380.6M | ||
| Q4 25 | $719.4M | $380.6M | ||
| Q3 25 | $705.9M | $460.1M | ||
| Q2 25 | $694.3M | $552.9M | ||
| Q1 25 | $702.9M | $483.5M | ||
| Q4 24 | $698.0M | $375.8M | ||
| Q3 24 | $700.4M | $377.9M |
净利润DOCONEW
| Q2 26 | — | $-12.9M | ||
| Q1 26 | — | $-7.7M | ||
| Q4 25 | $114.0M | $-7.7M | ||
| Q3 25 | $-117.1M | $-113.0M | ||
| Q2 25 | $31.7M | $10.7M | ||
| Q1 25 | $42.8M | $-368.0K | ||
| Q4 24 | $4.5M | $-12.0M | ||
| Q3 24 | $85.9M | $-9.2M |
毛利率DOCONEW
| Q2 26 | — | 23.9% | ||
| Q1 26 | — | 23.5% | ||
| Q4 25 | — | 23.5% | ||
| Q3 25 | 58.6% | 22.6% | ||
| Q2 25 | 60.2% | 23.3% | ||
| Q1 25 | 61.1% | 22.8% | ||
| Q4 24 | 60.3% | 22.4% | ||
| Q3 24 | 60.0% | 24.0% |
营业利润率DOCONEW
| Q2 26 | — | 1.7% | ||
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | -1.4% | ||
| Q3 25 | 9.2% | -28.3% | ||
| Q2 25 | 5.7% | 5.5% | ||
| Q1 25 | 7.7% | 3.4% | ||
| Q4 24 | -2.2% | -0.5% | ||
| Q3 24 | 14.1% | 1.2% |
净利率DOCONEW
| Q2 26 | — | -2.9% | ||
| Q1 26 | — | -2.0% | ||
| Q4 25 | 73.2% | -2.0% | ||
| Q3 25 | -16.6% | -24.5% | ||
| Q2 25 | 4.6% | 1.9% | ||
| Q1 25 | 6.1% | -0.1% | ||
| Q4 24 | 0.7% | -3.2% | ||
| Q3 24 | 12.3% | -2.4% |
每股收益（稀释后）DOCONEW
| Q2 26 | — | $-0.78 | ||
| Q1 26 | — | $-0.47 | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — |
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 | $269.4M |
| 总资产 | $20.3B | $1.4B |
| 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DOCONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — |
总债务DOCONEW
| Q2 26 | — | — | ||
| 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 | — |
股东权益DOCONEW
| Q2 26 | — | $269.4M | ||
| Q1 26 | — | $277.5M | ||
| Q4 25 | $7.5B | $277.5M | ||
| Q3 25 | $7.6B | $285.0M | ||
| Q2 25 | $7.9B | $393.2M | ||
| Q1 25 | $8.2B | $381.6M | ||
| Q4 24 | $8.4B | $354.8M | ||
| Q3 24 | $8.6B | $360.8M |
总资产DOCONEW
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $20.3B | $1.4B | ||
| Q3 25 | $19.6B | $1.4B | ||
| Q2 25 | $19.8B | $1.5B | ||
| Q1 25 | $19.8B | $1.6B | ||
| Q4 24 | $19.9B | $1.6B | ||
| Q3 24 | $20.0B | $1.6B |
负债/权益比DOCONEW
| Q2 26 | — | — | ||
| 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× | — |
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DOCONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $-76.3M | ||
| Q3 25 | $315.0M | $9.9M | ||
| Q2 25 | $363.5M | $90.8M | ||
| Q1 25 | $279.4M | $28.5M | ||
| Q4 24 | $1.1B | $-37.4M | ||
| Q3 24 | $318.2M | $27.3M |
自由现金流DOCONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $-78.2M | ||
| Q3 25 | — | $7.2M | ||
| Q2 25 | — | $88.9M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | $333.7M | $-40.0M | ||
| Q3 24 | — | $23.2M |
自由现金流率DOCONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | -20.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 47.8% | -10.7% | ||
| Q3 24 | — | 6.1% |
资本支出强度DOCONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 0.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 105.6% | 0.7% | ||
| Q3 24 | — | 1.1% |
现金转化率DOCONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 8.47× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — |
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
ONEW
| New boat | $272.0M | 62% |
| Pre-owned boat | $94.4M | 21% |
| Service, parts & other | $61.9M | 14% |
| Finance & insurance income | $14.0M | 3% |
