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Healthpeak Properties（DOC）与OSI SYSTEMS INC（OSIS）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OSI SYSTEMS INC的1.6倍（$719.4M vs $464.1M），Healthpeak Properties净利率更高（73.2% vs 8.3%，领先64.8%），OSI SYSTEMS INC同比增速更快（10.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $55.5M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
DOC vs OSIS — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $464.1M |
| 净利润 | $114.0M | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | 17.4% | 12.7% |
| 净利率 | 73.2% | 8.3% |
| 营收同比 | 3.1% | 10.5% |
| 净利润同比 | 2406.4% | 2.3% |
| 每股收益（稀释后） | $0.16 | $2.22 |
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
| Q4 25 | $719.4M | $464.1M | ||
| Q3 25 | $705.9M | $384.6M | ||
| Q2 25 | $694.3M | $505.0M | ||
| Q1 25 | $702.9M | $444.4M | ||
| Q4 24 | $698.0M | $419.8M | ||
| Q3 24 | $700.4M | $344.0M | ||
| Q2 24 | $695.5M | $480.9M | ||
| Q1 24 | $606.6M | $405.4M |
| Q4 25 | $114.0M | $38.7M | ||
| Q3 25 | $-117.1M | $20.6M | ||
| Q2 25 | $31.7M | $52.7M | ||
| Q1 25 | $42.8M | $41.1M | ||
| Q4 24 | $4.5M | $37.8M | ||
| Q3 24 | $85.9M | $17.9M | ||
| Q2 24 | $146.0M | $44.7M | ||
| Q1 24 | $6.7M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | 58.6% | 32.0% | ||
| Q2 25 | 60.2% | 33.3% | ||
| Q1 25 | 61.1% | 33.8% | ||
| Q4 24 | 60.3% | 35.1% | ||
| Q3 24 | 60.0% | 35.3% | ||
| Q2 24 | 60.6% | 32.1% | ||
| Q1 24 | 59.8% | 33.6% |
| Q4 25 | 17.4% | 12.7% | ||
| Q3 25 | 9.2% | 8.6% | ||
| Q2 25 | 5.7% | 14.5% | ||
| Q1 25 | 7.7% | 12.7% | ||
| Q4 24 | -2.2% | 13.8% | ||
| Q3 24 | 14.1% | 8.8% | ||
| Q2 24 | 22.3% | 13.1% | ||
| Q1 24 | 3.7% | 12.7% |
| Q4 25 | 73.2% | 8.3% | ||
| Q3 25 | -16.6% | 5.3% | ||
| Q2 25 | 4.6% | 10.4% | ||
| Q1 25 | 6.1% | 9.3% | ||
| Q4 24 | 0.7% | 9.0% | ||
| Q3 24 | 12.3% | 5.2% | ||
| Q2 24 | 21.0% | 9.3% | ||
| Q1 24 | 1.1% | 8.4% |
| Q4 25 | $0.16 | $2.22 | ||
| Q3 25 | $-0.17 | $1.18 | ||
| Q2 25 | $0.05 | $3.04 | ||
| Q1 25 | $0.06 | $2.40 | ||
| Q4 24 | $0.02 | $2.22 | ||
| Q3 24 | $0.12 | $1.05 | ||
| Q2 24 | $0.21 | $2.57 | ||
| Q1 24 | $0.01 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $9.8B | $1.0B |
| 股东权益账面价值 | $7.5B | $845.5M |
| 总资产 | $20.3B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $336.7M | ||
| Q3 25 | $91.0M | $124.4M | ||
| Q2 25 | $89.4M | $106.4M | ||
| Q1 25 | $70.6M | $95.8M | ||
| Q4 24 | $119.8M | $101.6M | ||
| Q3 24 | $180.4M | $85.1M | ||
| Q2 24 | $106.9M | $95.4M | ||
| Q1 24 | $101.8M | $101.4M |
| Q4 25 | $9.8B | $1.0B | ||
| Q3 25 | $9.1B | $442.2M | ||
| Q2 25 | $9.0B | $471.6M | ||
| Q1 25 | $8.9B | $473.2M | ||
| Q4 24 | $8.7B | $474.8M | ||
| Q3 24 | $8.6B | $476.3M | ||
| Q2 24 | $8.6B | $137.6M | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $845.5M | ||
| Q3 25 | $7.6B | $946.0M | ||
| Q2 25 | $7.9B | $951.1M | ||
| Q1 25 | $8.2B | $879.3M | ||
| Q4 24 | $8.4B | $825.8M | ||
| Q3 24 | $8.6B | $786.5M | ||
| Q2 24 | $8.8B | $863.5M | ||
| Q1 24 | $8.9B | $813.4M |
| Q4 25 | $20.3B | $2.5B | ||
| Q3 25 | $19.6B | $2.3B | ||
| Q2 25 | $19.8B | $2.2B | ||
| Q1 25 | $19.8B | $2.1B | ||
| Q4 24 | $19.9B | $2.1B | ||
| Q3 24 | $20.0B | $2.1B | ||
| Q2 24 | $20.2B | $1.9B | ||
| Q1 24 | $20.5B | $1.8B |
| Q4 25 | 1.31× | 1.19× | ||
| Q3 25 | 1.20× | 0.47× | ||
| Q2 25 | 1.14× | 0.50× | ||
| Q1 25 | 1.08× | 0.54× | ||
| Q4 24 | 1.04× | 0.57× | ||
| Q3 24 | 1.00× | 0.61× | ||
| Q2 24 | 0.98× | 0.16× | ||
| Q1 24 | 0.99× | — |
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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $55.5M |
| 自由现金流率自由现金流/营收 | 49.6% | 12.0% |
| 资本支出强度资本支出/营收 | 124.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $62.2M | ||
| Q3 25 | $315.0M | $17.1M | ||
| Q2 25 | $363.5M | $562.0K | ||
| Q1 25 | $279.4M | $81.6M | ||
| Q4 24 | $1.1B | $52.5M | ||
| Q3 24 | $318.2M | $-37.2M | ||
| Q2 24 | $316.2M | $-29.0M | ||
| Q1 24 | $152.6M | $-52.1M |
| Q4 25 | $357.0M | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | $333.7M | $47.1M | ||
| Q3 24 | — | $-44.9M | ||
| Q2 24 | — | $-37.5M | ||
| Q1 24 | — | $-57.0M |
| Q4 25 | 49.6% | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | 47.8% | 11.2% | ||
| Q3 24 | — | -13.0% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | -14.1% |
| Q4 25 | 124.4% | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 105.6% | 1.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | 10.99× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 11.48× | 0.01× | ||
| Q1 25 | 6.52× | 1.98× | ||
| Q4 24 | 235.43× | 1.39× | ||
| Q3 24 | 3.71× | -2.07× | ||
| Q2 24 | 2.17× | -0.65× | ||
| Q1 24 | 22.85× | -1.53× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
