vs
Healthpeak Properties（DOC）与PROSPERITY BANCSHARES INC（PB）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PROSPERITY BANCSHARES INC的2.0倍（$719.4M vs $367.6M），Healthpeak Properties净利率更高（73.2% vs 31.6%，领先41.5%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
DOC vs PB — 直观对比
营收规模更大
DOC
是对方的2.0倍
$367.6M
净利率更高
DOC
高出41.5%
31.6%
两年增速更快
PB
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $367.6M |
| 净利润 | $114.0M | $116.3M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | 31.6% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 2406.4% | -10.7% |
| 每股收益（稀释后） | $0.16 | $1.16 |
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DOCPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $719.4M | $275.0M | ||
| Q3 25 | $705.9M | $273.4M | ||
| Q2 25 | $694.3M | $267.7M | ||
| Q1 25 | $702.9M | $265.4M | ||
| Q4 24 | $698.0M | $267.8M | ||
| Q3 24 | $700.4M | $261.7M | ||
| Q2 24 | $695.5M | $258.8M |
净利润DOCPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $114.0M | $139.9M | ||
| Q3 25 | $-117.1M | $137.6M | ||
| Q2 25 | $31.7M | $135.2M | ||
| Q1 25 | $42.8M | $130.2M | ||
| Q4 24 | $4.5M | $130.1M | ||
| Q3 24 | $85.9M | $127.3M | ||
| Q2 24 | $146.0M | $111.6M |
毛利率DOCPB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCPB
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | 65.1% | ||
| Q3 25 | 9.2% | 64.4% | ||
| Q2 25 | 5.7% | 64.3% | ||
| Q1 25 | 7.7% | 62.7% | ||
| Q4 24 | -2.2% | 62.0% | ||
| Q3 24 | 14.1% | 62.1% | ||
| Q2 24 | 22.3% | 55.2% |
净利率DOCPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 73.2% | 50.9% | ||
| Q3 25 | -16.6% | 50.3% | ||
| Q2 25 | 4.6% | 50.5% | ||
| Q1 25 | 6.1% | 49.1% | ||
| Q4 24 | 0.7% | 48.6% | ||
| Q3 24 | 12.3% | 48.6% | ||
| Q2 24 | 21.0% | 43.1% |
每股收益（稀释后）DOCPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.16 | $1.48 | ||
| Q3 25 | $-0.17 | $1.45 | ||
| Q2 25 | $0.05 | $1.42 | ||
| Q1 25 | $0.06 | $1.37 | ||
| Q4 24 | $0.02 | $1.36 | ||
| Q3 24 | $0.12 | $1.34 | ||
| Q2 24 | $0.21 | $1.17 |
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 | — |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $8.2B |
| 总资产 | $20.3B | $43.6B |
| 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DOCPB
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
总债务DOCPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益DOCPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $7.5B | $7.6B | ||
| Q3 25 | $7.6B | $7.7B | ||
| Q2 25 | $7.9B | $7.6B | ||
| Q1 25 | $8.2B | $7.5B | ||
| Q4 24 | $8.4B | $7.4B | ||
| Q3 24 | $8.6B | $7.4B | ||
| Q2 24 | $8.8B | $7.3B |
总资产DOCPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $20.3B | $38.5B | ||
| Q3 25 | $19.6B | $38.3B | ||
| Q2 25 | $19.8B | $38.4B | ||
| Q1 25 | $19.8B | $38.8B | ||
| Q4 24 | $19.9B | $39.6B | ||
| Q3 24 | $20.0B | $40.1B | ||
| Q2 24 | $20.2B | $39.8B |
负债/权益比DOCPB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 现金转化率经营现金流/净利润 | 10.99× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCPB
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $78.3M | ||
| Q3 25 | $315.0M | $194.8M | ||
| Q2 25 | $363.5M | $98.2M | ||
| Q1 25 | $279.4M | $178.2M | ||
| Q4 24 | $1.1B | $-205.8M | ||
| Q3 24 | $318.2M | $274.6M | ||
| Q2 24 | $316.2M | $216.5M |
自由现金流DOCPB
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $68.5M | ||
| Q3 25 | — | $185.7M | ||
| Q2 25 | — | $91.8M | ||
| Q1 25 | — | $171.1M | ||
| Q4 24 | $333.7M | $-210.7M | ||
| Q3 24 | — | $270.2M | ||
| Q2 24 | — | $211.8M |
自由现金流率DOCPB
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 24.9% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 64.5% | ||
| Q4 24 | 47.8% | -78.7% | ||
| Q3 24 | — | 103.3% | ||
| Q2 24 | — | 81.8% |
资本支出强度DOCPB
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 3.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | 105.6% | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.8% |
现金转化率DOCPB
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 11.48× | 0.73× | ||
| Q1 25 | 6.52× | 1.37× | ||
| Q4 24 | 235.43× | -1.58× | ||
| Q3 24 | 3.71× | 2.16× | ||
| Q2 24 | 2.17× | 1.94× |
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
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
