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Healthpeak Properties（DOC）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.4倍（$719.4M vs $513.3M），Healthpeak Properties净利率更高（73.2% vs 18.9%，领先54.3%），OUTFRONT Media Inc.同比增速更快（4.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
DOC vs OUT — 直观对比
营收规模更大
DOC
是对方的1.4倍
$513.3M
营收增速更快
OUT
高出1.0%
3.1%
净利率更高
DOC
高出54.3%
18.9%
自由现金流更多
DOC
多$263.7M
$93.3M
两年增速更快
OUT
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $513.3M |
| 净利润 | $114.0M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 26.0% |
| 净利率 | 73.2% | 18.9% |
| 营收同比 | 3.1% | 4.1% |
| 净利润同比 | 2406.4% | 30.8% |
| 每股收益（稀释后） | $0.16 | $0.57 |
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DOCOUT
| Q4 25 | $719.4M | $513.3M | ||
| Q3 25 | $705.9M | $467.5M | ||
| Q2 25 | $694.3M | $460.2M | ||
| Q1 25 | $702.9M | $390.7M | ||
| Q4 24 | $698.0M | $493.2M | ||
| Q3 24 | $700.4M | $451.9M | ||
| Q2 24 | $695.5M | $477.3M | ||
| Q1 24 | $606.6M | $408.5M |
净利润DOCOUT
| Q4 25 | $114.0M | $96.8M | ||
| Q3 25 | $-117.1M | $51.3M | ||
| Q2 25 | $31.7M | $19.5M | ||
| Q1 25 | $42.8M | $-20.6M | ||
| Q4 24 | $4.5M | $74.0M | ||
| Q3 24 | $85.9M | $34.6M | ||
| Q2 24 | $146.0M | $176.8M | ||
| Q1 24 | $6.7M | $-27.2M |
毛利率DOCOUT
| 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DOCOUT
| Q4 25 | 17.4% | 26.0% | ||
| Q3 25 | 9.2% | 19.2% | ||
| Q2 25 | 5.7% | 12.2% | ||
| Q1 25 | 7.7% | 3.6% | ||
| Q4 24 | -2.2% | 22.5% | ||
| Q3 24 | 14.1% | 15.8% | ||
| Q2 24 | 22.3% | 48.0% | ||
| Q1 24 | 3.7% | 3.4% |
净利率DOCOUT
| Q4 25 | 73.2% | 18.9% | ||
| Q3 25 | -16.6% | 11.0% | ||
| Q2 25 | 4.6% | 4.2% | ||
| Q1 25 | 6.1% | -5.3% | ||
| Q4 24 | 0.7% | 15.0% | ||
| Q3 24 | 12.3% | 7.7% | ||
| Q2 24 | 21.0% | 37.0% | ||
| Q1 24 | 1.1% | -6.7% |
每股收益（稀释后）DOCOUT
| Q4 25 | $0.16 | $0.57 | ||
| Q3 25 | $-0.17 | $0.29 | ||
| Q2 25 | $0.05 | $0.10 | ||
| Q1 25 | $0.06 | $-0.14 | ||
| Q4 24 | $0.02 | $0.49 | ||
| Q3 24 | $0.12 | $0.19 | ||
| Q2 24 | $0.21 | $1.01 | ||
| Q1 24 | $0.01 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $710.4M |
| 总资产 | $20.3B | $5.3B |
| 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DOCOUT
| Q4 25 | $467.5M | $99.9M | ||
| Q3 25 | $91.0M | $63.0M | ||
| Q2 25 | $89.4M | $28.5M | ||
| Q1 25 | $70.6M | $30.5M | ||
| Q4 24 | $119.8M | $46.9M | ||
| Q3 24 | $180.4M | $28.0M | ||
| Q2 24 | $106.9M | $49.6M | ||
| Q1 24 | $101.8M | $42.4M |
总债务DOCOUT
| 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 | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCOUT
| Q4 25 | $7.5B | $710.4M | ||
| Q3 25 | $7.6B | $542.6M | ||
| Q2 25 | $7.9B | $539.1M | ||
| Q1 25 | $8.2B | $566.9M | ||
| Q4 24 | $8.4B | $649.0M | ||
| Q3 24 | $8.6B | $618.2M | ||
| Q2 24 | $8.8B | $664.9M | ||
| Q1 24 | $8.9B | $524.2M |
总资产DOCOUT
| Q4 25 | $20.3B | $5.3B | ||
| Q3 25 | $19.6B | $5.2B | ||
| Q2 25 | $19.8B | $5.1B | ||
| Q1 25 | $19.8B | $5.1B | ||
| Q4 24 | $19.9B | $5.2B | ||
| Q3 24 | $20.0B | $5.2B | ||
| Q2 24 | $20.2B | $5.3B | ||
| Q1 24 | $20.5B | $5.5B |
负债/权益比DOCOUT
| 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× | — | ||
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 49.6% | 18.2% |
| 资本支出强度资本支出/营收 | 124.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流DOCOUT
| Q4 25 | $1.3B | $118.1M | ||
| Q3 25 | $315.0M | $88.8M | ||
| Q2 25 | $363.5M | $67.1M | ||
| Q1 25 | $279.4M | $33.6M | ||
| Q4 24 | $1.1B | $124.5M | ||
| Q3 24 | $318.2M | $73.1M | ||
| Q2 24 | $316.2M | $71.0M | ||
| Q1 24 | $152.6M | $30.6M |
自由现金流DOCOUT
| Q4 25 | $357.0M | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | $333.7M | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率DOCOUT
| Q4 25 | 49.6% | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 47.8% | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度DOCOUT
| Q4 25 | 124.4% | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 105.6% | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率DOCOUT
| Q4 25 | 10.99× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 11.48× | 3.44× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 1.68× | ||
| Q3 24 | 3.71× | 2.11× | ||
| Q2 24 | 2.17× | 0.40× | ||
| Q1 24 | 22.85× | — |
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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
