vs

Healthpeak Properties(DOC)与ORMAT TECHNOLOGIES, INC.(ORA)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ORMAT TECHNOLOGIES, INC.的1.7倍($702.9M vs $403.9M),Healthpeak Properties净利率更高(51.6% vs 10.9%,领先40.7%),ORMAT TECHNOLOGIES, INC.同比增速更快(75.8% vs -6.6%),过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高(37.7% vs 0.5%)

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。

Ormat Technologies是总部位于美国内华达州里诺的跨国企业,主打可再生地热能源技术,累计建成超190座电站,总装机容量超3200兆瓦;截至2021年1月自主运营933兆瓦地热及余热回收电站,还向全球多国供应超千台涡轮增压器。

DOC vs ORA — 直观对比

营收规模更大
DOC
DOC
是对方的1.7倍
DOC
$702.9M
$403.9M
ORA
营收增速更快
ORA
ORA
高出82.4%
ORA
75.8%
-6.6%
DOC
净利率更高
DOC
DOC
高出40.7%
DOC
51.6%
10.9%
ORA
两年增速更快
ORA
ORA
近两年复合增速
ORA
37.7%
0.5%
DOC

损益表 — Q1 FY2026 vs Q1 FY2026

指标
DOC
DOC
ORA
ORA
营收
$702.9M
$403.9M
净利润
$363.0M
$44.1M
毛利率
29.8%
营业利润率
0.7%
19.9%
净利率
51.6%
10.9%
营收同比
-6.6%
75.8%
净利润同比
28.3%
9.2%
每股收益(稀释后)
$0.28
$0.71

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
DOC
DOC
ORA
ORA
Q1 26
$702.9M
$403.9M
Q4 25
$719.4M
$276.0M
Q3 25
$705.9M
$249.7M
Q2 25
$694.3M
$234.0M
Q1 25
$702.9M
$229.8M
Q4 24
$698.0M
$230.7M
Q3 24
$700.4M
$211.8M
Q2 24
$695.5M
$213.0M
净利润
DOC
DOC
ORA
ORA
Q1 26
$363.0M
$44.1M
Q4 25
$114.0M
$31.4M
Q3 25
$-117.1M
$24.1M
Q2 25
$31.7M
$28.0M
Q1 25
$42.8M
$40.4M
Q4 24
$4.5M
$40.8M
Q3 24
$85.9M
$22.1M
Q2 24
$146.0M
$22.2M
毛利率
DOC
DOC
ORA
ORA
Q1 26
29.8%
Q4 25
28.6%
Q3 25
58.6%
25.6%
Q2 25
60.2%
24.3%
Q1 25
61.1%
31.7%
Q4 24
60.3%
31.9%
Q3 24
60.0%
27.8%
Q2 24
60.6%
28.8%
营业利润率
DOC
DOC
ORA
ORA
Q1 26
0.7%
19.9%
Q4 25
17.4%
15.4%
Q3 25
9.2%
16.2%
Q2 25
5.7%
15.1%
Q1 25
7.7%
22.2%
Q4 24
-2.2%
21.3%
Q3 24
14.1%
16.8%
Q2 24
22.3%
16.5%
净利率
DOC
DOC
ORA
ORA
Q1 26
51.6%
10.9%
Q4 25
73.2%
11.4%
Q3 25
-16.6%
9.7%
Q2 25
4.6%
12.0%
Q1 25
6.1%
17.6%
Q4 24
0.7%
17.7%
Q3 24
12.3%
10.4%
Q2 24
21.0%
10.4%
每股收益(稀释后)
DOC
DOC
ORA
ORA
Q1 26
$0.28
$0.71
Q4 25
$0.16
$0.51
Q3 25
$-0.17
$0.39
Q2 25
$0.05
$0.46
Q1 25
$0.06
$0.66
Q4 24
$0.02
$0.67
Q3 24
$0.12
$0.36
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
DOC
DOC
ORA
ORA
现金及短期投资手头流动性
$-1.2B
$654.6M
总债务越低越好
股东权益账面价值
$7.8B
$2.7B
总资产
$21.6B
$6.8B
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
DOC
DOC
ORA
ORA
Q1 26
$-1.2B
$654.6M
Q4 25
$467.5M
$147.4M
Q3 25
$91.0M
$79.6M
Q2 25
$89.4M
$88.5M
Q1 25
$70.6M
$112.7M
Q4 24
$119.8M
$94.4M
Q3 24
$180.4M
$88.1M
Q2 24
$106.9M
$66.3M
总债务
DOC
DOC
ORA
ORA
Q1 26
Q4 25
$9.8B
$2.7B
Q3 25
$9.1B
Q2 25
$9.0B
Q1 25
$8.9B
Q4 24
$8.7B
$2.3B
Q3 24
$8.6B
Q2 24
$8.6B
股东权益
DOC
DOC
ORA
ORA
Q1 26
$7.8B
$2.7B
Q4 25
$7.5B
$2.5B
Q3 25
$7.6B
$2.5B
Q2 25
$7.9B
$2.5B
Q1 25
$8.2B
$2.5B
Q4 24
$8.4B
$2.4B
Q3 24
$8.6B
$2.4B
Q2 24
$8.8B
$2.4B
总资产
DOC
DOC
ORA
ORA
Q1 26
$21.6B
$6.8B
Q4 25
$20.3B
$6.2B
Q3 25
$19.6B
$6.1B
Q2 25
$19.8B
$6.0B
Q1 25
$19.8B
$5.8B
Q4 24
$19.9B
$5.7B
Q3 24
$20.0B
$5.6B
Q2 24
$20.2B
$5.5B
负债/权益比
DOC
DOC
ORA
ORA
Q1 26
Q4 25
1.31×
1.05×
Q3 25
1.20×
Q2 25
1.14×
Q1 25
1.08×
Q4 24
1.04×
0.97×
Q3 24
1.00×
Q2 24
0.98×

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
DOC

Outpatient Medical$320.5M46%
Lab$217.6M31%
Senior Housing$148.9M21%
Other$14.3M2%
Corporate Non-segment$1.5M0%

ORA
ORA

Electricity$181.6M45%
Product$177.4M44%
Energy storage$44.9M11%

相关对比