vs
Healthpeak Properties（DOC）与PATRICK INDUSTRIES INC（PATK）财务数据对比。点击上方公司名可切换其他公司
PATRICK INDUSTRIES INC的季度营收约是Healthpeak Properties的1.3倍（$924.2M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 3.1%，领先70.0%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $112.7M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
DOC vs PATK — 直观对比
营收规模更大
PATK
是对方的1.3倍
$719.4M
营收增速更快
PATK
高出6.2%
3.1%
净利率更高
DOC
高出70.0%
3.1%
自由现金流更多
DOC
多$244.3M
$112.7M
两年增速更快
DOC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $924.2M |
| 净利润 | $114.0M | $29.1M |
| 毛利率 | — | 23.0% |
| 营业利润率 | 17.4% | 6.2% |
| 净利率 | 73.2% | 3.1% |
| 营收同比 | 3.1% | 9.2% |
| 净利润同比 | 2406.4% | 99.7% |
| 每股收益（稀释后） | $0.16 | $0.82 |
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DOCPATK
| Q4 25 | $719.4M | $924.2M | ||
| Q3 25 | $705.9M | $975.6M | ||
| Q2 25 | $694.3M | $1.0B | ||
| Q1 25 | $702.9M | $1.0B | ||
| Q4 24 | $698.0M | $846.1M | ||
| Q3 24 | $700.4M | $919.4M | ||
| Q2 24 | $695.5M | $1.0B | ||
| Q1 24 | $606.6M | $933.5M |
净利润DOCPATK
| Q4 25 | $114.0M | $29.1M | ||
| Q3 25 | $-117.1M | $35.3M | ||
| Q2 25 | $31.7M | $32.4M | ||
| Q1 25 | $42.8M | $38.2M | ||
| Q4 24 | $4.5M | $14.6M | ||
| Q3 24 | $85.9M | $40.9M | ||
| Q2 24 | $146.0M | $47.9M | ||
| Q1 24 | $6.7M | $35.1M |
毛利率DOCPATK
| Q4 25 | — | 23.0% | ||
| Q3 25 | 58.6% | 22.6% | ||
| Q2 25 | 60.2% | 23.9% | ||
| Q1 25 | 61.1% | 22.8% | ||
| Q4 24 | 60.3% | 22.1% | ||
| Q3 24 | 60.0% | 23.1% | ||
| Q2 24 | 60.6% | 22.8% | ||
| Q1 24 | 59.8% | 21.9% |
营业利润率DOCPATK
| Q4 25 | 17.4% | 6.2% | ||
| Q3 25 | 9.2% | 6.8% | ||
| Q2 25 | 5.7% | 8.3% | ||
| Q1 25 | 7.7% | 6.5% | ||
| Q4 24 | -2.2% | 4.7% | ||
| Q3 24 | 14.1% | 8.1% | ||
| Q2 24 | 22.3% | 8.3% | ||
| Q1 24 | 3.7% | 6.4% |
净利率DOCPATK
| Q4 25 | 73.2% | 3.1% | ||
| Q3 25 | -16.6% | 3.6% | ||
| Q2 25 | 4.6% | 3.1% | ||
| Q1 25 | 6.1% | 3.8% | ||
| Q4 24 | 0.7% | 1.7% | ||
| Q3 24 | 12.3% | 4.4% | ||
| Q2 24 | 21.0% | 4.7% | ||
| Q1 24 | 1.1% | 3.8% |
每股收益（稀释后）DOCPATK
| Q4 25 | $0.16 | $0.82 | ||
| Q3 25 | $-0.17 | $1.01 | ||
| Q2 25 | $0.05 | $0.96 | ||
| Q1 25 | $0.06 | $1.11 | ||
| Q4 24 | $0.02 | $-1.44 | ||
| Q3 24 | $0.12 | $1.80 | ||
| Q2 24 | $0.21 | $2.16 | ||
| Q1 24 | $0.01 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | $9.8B | $1.3B |
| 股东权益账面价值 | $7.5B | $1.2B |
| 总资产 | $20.3B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资DOCPATK
| Q4 25 | $467.5M | $26.4M | ||
| Q3 25 | $91.0M | $20.7M | ||
| Q2 25 | $89.4M | $22.0M | ||
| Q1 25 | $70.6M | $86.6M | ||
| Q4 24 | $119.8M | $33.6M | ||
| Q3 24 | $180.4M | $52.6M | ||
| Q2 24 | $106.9M | $44.0M | ||
| Q1 24 | $101.8M | $17.6M |
总债务DOCPATK
| Q4 25 | $9.8B | $1.3B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $1.3B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCPATK
| Q4 25 | $7.5B | $1.2B | ||
| Q3 25 | $7.6B | $1.2B | ||
| Q2 25 | $7.9B | $1.1B | ||
| Q1 25 | $8.2B | $1.1B | ||
| Q4 24 | $8.4B | $1.1B | ||
| Q3 24 | $8.6B | $1.1B | ||
| Q2 24 | $8.8B | $1.1B | ||
| Q1 24 | $8.9B | $1.1B |
总资产DOCPATK
| Q4 25 | $20.3B | $3.1B | ||
| Q3 25 | $19.6B | $3.1B | ||
| Q2 25 | $19.8B | $3.1B | ||
| Q1 25 | $19.8B | $3.2B | ||
| Q4 24 | $19.9B | $3.0B | ||
| Q3 24 | $20.0B | $3.1B | ||
| Q2 24 | $20.2B | $3.0B | ||
| Q1 24 | $20.5B | $3.0B |
负债/权益比DOCPATK
| Q4 25 | 1.31× | 1.10× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 1.18× | ||
| 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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $112.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 12.2% |
| 资本支出强度资本支出/营收 | 124.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 10.99× | 4.50× |
| 过去12个月自由现金流最近4个季度 | — | $246.5M |
8季度趋势，按日历期对齐
经营现金流DOCPATK
| Q4 25 | $1.3B | $130.8M | ||
| Q3 25 | $315.0M | $9.1M | ||
| Q2 25 | $363.5M | $149.4M | ||
| Q1 25 | $279.4M | $40.1M | ||
| Q4 24 | $1.1B | $102.7M | ||
| Q3 24 | $318.2M | $51.5M | ||
| Q2 24 | $316.2M | $137.5M | ||
| Q1 24 | $152.6M | $35.2M |
自由现金流DOCPATK
| Q4 25 | $357.0M | $112.7M | ||
| Q3 25 | — | $-17.2M | ||
| Q2 25 | — | $131.1M | ||
| Q1 25 | — | $19.9M | ||
| Q4 24 | $333.7M | $77.2M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | — | $120.6M | ||
| Q1 24 | — | $19.7M |
自由现金流率DOCPATK
| Q4 25 | 49.6% | 12.2% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 47.8% | 9.1% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 2.1% |
资本支出强度DOCPATK
| Q4 25 | 124.4% | 2.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 3.0% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.7% |
现金转化率DOCPATK
| Q4 25 | 10.99× | 4.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 11.48× | 4.61× | ||
| Q1 25 | 6.52× | 1.05× | ||
| Q4 24 | 235.43× | 7.05× | ||
| Q3 24 | 3.71× | 1.26× | ||
| Q2 24 | 2.17× | 2.87× | ||
| Q1 24 | 22.85× | 1.00× |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
