vs
Healthpeak Properties（DOC）与OPPENHEIMER HOLDINGS INC（OPY）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OPPENHEIMER HOLDINGS INC的1.5倍（$719.4M vs $472.6M），Healthpeak Properties净利率更高（73.2% vs 15.7%，领先57.4%），OPPENHEIMER HOLDINGS INC同比增速更快（25.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $183.6M），过去两年OPPENHEIMER HOLDINGS INC的营收复合增速更高（15.7% 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。
奥本海默控股是一家美国跨国独立投资银行与金融服务企业，面向全球客户提供投资银行、财务咨询、资本市场、资产管理及财富管理等相关产品与服务，目前总部设于纽约市宽街85号。
DOC vs OPY — 直观对比
营收规模更大
DOC
是对方的1.5倍
$472.6M
营收增速更快
OPY
高出22.8%
3.1%
净利率更高
DOC
高出57.4%
15.7%
自由现金流更多
DOC
多$173.5M
$183.6M
两年增速更快
OPY
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $472.6M |
| 净利润 | $114.0M | $74.4M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 22.4% |
| 净利率 | 73.2% | 15.7% |
| 营收同比 | 3.1% | 25.9% |
| 净利润同比 | 2406.4% | 593.1% |
| 每股收益（稀释后） | $0.16 | $6.51 |
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DOCOPY
| Q4 25 | $719.4M | $472.6M | ||
| Q3 25 | $705.9M | $424.4M | ||
| Q2 25 | $694.3M | $373.2M | ||
| Q1 25 | $702.9M | $367.8M | ||
| Q4 24 | $698.0M | $375.4M | ||
| Q3 24 | $700.4M | $373.4M | ||
| Q2 24 | $695.5M | $330.6M | ||
| Q1 24 | $606.6M | $353.1M |
净利润DOCOPY
| Q4 25 | $114.0M | $74.4M | ||
| Q3 25 | $-117.1M | $21.7M | ||
| Q2 25 | $31.7M | $21.7M | ||
| Q1 25 | $42.8M | $30.7M | ||
| Q4 24 | $4.5M | $10.7M | ||
| Q3 24 | $85.9M | $24.5M | ||
| Q2 24 | $146.0M | $10.3M | ||
| Q1 24 | $6.7M | $26.1M |
毛利率DOCOPY
| 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DOCOPY
| Q4 25 | 17.4% | 22.4% | ||
| Q3 25 | 9.2% | 7.5% | ||
| Q2 25 | 5.7% | 8.6% | ||
| Q1 25 | 7.7% | 11.2% | ||
| Q4 24 | -2.2% | 4.5% | ||
| Q3 24 | 14.1% | 9.5% | ||
| Q2 24 | 22.3% | 4.8% | ||
| Q1 24 | 3.7% | 10.6% |
净利率DOCOPY
| Q4 25 | 73.2% | 15.7% | ||
| Q3 25 | -16.6% | 5.1% | ||
| Q2 25 | 4.6% | 5.8% | ||
| Q1 25 | 6.1% | 8.3% | ||
| Q4 24 | 0.7% | 2.9% | ||
| Q3 24 | 12.3% | 6.6% | ||
| Q2 24 | 21.0% | 3.1% | ||
| Q1 24 | 1.1% | 7.4% |
每股收益（稀释后）DOCOPY
| Q4 25 | $0.16 | $6.51 | ||
| Q3 25 | $-0.17 | $1.90 | ||
| Q2 25 | $0.05 | $1.91 | ||
| Q1 25 | $0.06 | $2.72 | ||
| Q4 24 | $0.02 | $0.92 | ||
| Q3 24 | $0.12 | $2.16 | ||
| Q2 24 | $0.21 | $0.92 | ||
| Q1 24 | $0.01 | $2.37 |
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 | $38.4M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $983.8M |
| 总资产 | $20.3B | $3.7B |
| 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DOCOPY
| Q4 25 | $467.5M | $38.4M | ||
| Q3 25 | $91.0M | $38.3M | ||
| Q2 25 | $89.4M | $37.6M | ||
| Q1 25 | $70.6M | $36.7M | ||
| Q4 24 | $119.8M | $33.1M | ||
| Q3 24 | $180.4M | $32.2M | ||
| Q2 24 | $106.9M | $33.2M | ||
| Q1 24 | $101.8M | $27.7M |
总债务DOCOPY
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $0 | ||
| Q3 24 | $8.6B | $112.8M | ||
| Q2 24 | $8.6B | $112.8M | ||
| Q1 24 | $8.8B | $112.7M |
股东权益DOCOPY
| Q4 25 | $7.5B | $983.8M | ||
| Q3 25 | $7.6B | $920.3M | ||
| Q2 25 | $7.9B | $896.9M | ||
| Q1 25 | $8.2B | $872.3M | ||
| Q4 24 | $8.4B | $850.4M | ||
| Q3 24 | $8.6B | $837.8M | ||
| Q2 24 | $8.8B | $812.1M | ||
| Q1 24 | $8.9B | $801.5M |
总资产DOCOPY
| Q4 25 | $20.3B | $3.7B | ||
| Q3 25 | $19.6B | $3.8B | ||
| Q2 25 | $19.8B | $3.7B | ||
| Q1 25 | $19.8B | $3.6B | ||
| Q4 24 | $19.9B | $3.4B | ||
| Q3 24 | $20.0B | $3.4B | ||
| Q2 24 | $20.2B | $3.3B | ||
| Q1 24 | $20.5B | $3.3B |
负债/权益比DOCOPY
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.00× | ||
| Q3 24 | 1.00× | 0.13× | ||
| Q2 24 | 0.98× | 0.14× | ||
| Q1 24 | 0.99× | 0.14× |
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 | $188.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $183.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 38.8% |
| 资本支出强度资本支出/营收 | 124.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.54× |
| 过去12个月自由现金流最近4个季度 | — | $191.3M |
8季度趋势，按日历期对齐
经营现金流DOCOPY
| Q4 25 | $1.3B | $188.8M | ||
| Q3 25 | $315.0M | $63.4M | ||
| Q2 25 | $363.5M | $40.1M | ||
| Q1 25 | $279.4M | $-91.7M | ||
| Q4 24 | $1.1B | $-108.2M | ||
| Q3 24 | $318.2M | $11.4M | ||
| Q2 24 | $316.2M | $-115.3M | ||
| Q1 24 | $152.6M | $-79.0M |
自由现金流DOCOPY
| Q4 25 | $357.0M | $183.6M | ||
| Q3 25 | — | $62.2M | ||
| Q2 25 | — | $38.9M | ||
| Q1 25 | — | $-93.4M | ||
| Q4 24 | $333.7M | $-113.3M | ||
| Q3 24 | — | $11.2M | ||
| Q2 24 | — | $-116.7M | ||
| Q1 24 | — | $-79.3M |
自由现金流率DOCOPY
| Q4 25 | 49.6% | 38.8% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | -25.4% | ||
| Q4 24 | 47.8% | -30.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | -35.3% | ||
| Q1 24 | — | -22.5% |
资本支出强度DOCOPY
| Q4 25 | 124.4% | 1.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 105.6% | 1.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.1% |
现金转化率DOCOPY
| Q4 25 | 10.99× | 2.54× | ||
| Q3 25 | — | 2.92× | ||
| Q2 25 | 11.48× | 1.85× | ||
| Q1 25 | 6.52× | -2.99× | ||
| Q4 24 | 235.43× | -10.08× | ||
| Q3 24 | 3.71× | 0.47× | ||
| Q2 24 | 2.17× | -11.23× | ||
| Q1 24 | 22.85× | -3.03× |
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
OPY
| Advisory Fees | $166.6M | 35% |
| Capital Markets Segment | $155.5M | 33% |
| Other | $57.2M | 12% |
| Commissions From Sales And Trading | $52.9M | 11% |
| Bank Deposit Sweep Income | $27.7M | 6% |
| Mutual Fund Income | $8.9M | 2% |
| Investment Banking Capital Markets | $3.3M | 1% |
