vs
Healthpeak Properties（DOC）与Perion Network Ltd.（PERI）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Perion Network Ltd.的2.0倍（$719.4M vs $368.7M），Healthpeak Properties净利率更高（73.2% vs 2.1%，领先71.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-2.9M），过去两年Perion Network Ltd.的营收复合增速更高（16.4% 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。
佩里昂网络是一家上市广告科技企业，为广告主、代理商、零售商与媒体出版商提供数字广告技术解决方案。其核心服务通过一体化全渠道广告平台Perion One交付，支持互联电视、数字户外、展示广告、视频广告、零售媒体等多渠道多领域的营销活动策划、投放、优化与效果监测。
DOC vs PERI — 直观对比
营收规模更大
DOC
是对方的2.0倍
$368.7M
净利率更高
DOC
高出71.1%
2.1%
自由现金流更多
DOC
多$359.9M
$-2.9M
两年增速更快
PERI
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $368.7M |
| 净利润 | $114.0M | $7.7M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 2.0% |
| 净利率 | 73.2% | 2.1% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | — |
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DOCPERI
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $368.7M | ||
| Q2 25 | $694.3M | $266.5M | ||
| Q1 25 | $702.9M | $157.8M | ||
| Q4 24 | $698.0M | — | ||
| Q3 24 | $700.4M | $508.9M | ||
| Q2 24 | $695.5M | $323.6M | ||
| Q1 24 | $606.6M | $145.2M |
净利润DOCPERI
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $7.7M | ||
| Q2 25 | $31.7M | $5.6M | ||
| Q1 25 | $42.8M | $11.8M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $78.0M | ||
| Q2 24 | $146.0M | $45.2M | ||
| Q1 24 | $6.7M | $23.8M |
毛利率DOCPERI
| 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DOCPERI
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | 2.0% | ||
| Q2 25 | 5.7% | -1.7% | ||
| Q1 25 | 7.7% | 5.4% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | 15.1% | ||
| Q2 24 | 22.3% | 13.7% | ||
| Q1 24 | 3.7% | 16.9% |
净利率DOCPERI
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 2.1% | ||
| Q2 25 | 4.6% | 2.1% | ||
| Q1 25 | 6.1% | 7.5% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 15.3% | ||
| Q2 24 | 21.0% | 14.0% | ||
| Q1 24 | 1.1% | 16.4% |
每股收益（稀释后）DOCPERI
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | — |
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 | $156.2M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $722.9M |
| 总资产 | $20.3B | $915.5M |
| 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DOCPERI
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $156.2M | ||
| Q2 25 | $89.4M | $156.2M | ||
| Q1 25 | $70.6M | $156.2M | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | $187.6M | ||
| Q2 24 | $106.9M | $187.6M | ||
| Q1 24 | $101.8M | $187.6M |
总债务DOCPERI
| 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DOCPERI
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $722.9M | ||
| Q2 25 | $7.9B | $722.9M | ||
| Q1 25 | $8.2B | $722.9M | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.6B | $718.1M | ||
| Q2 24 | $8.8B | $718.1M | ||
| Q1 24 | $8.9B | $718.1M |
总资产DOCPERI
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $915.5M | ||
| Q2 25 | $19.8B | $915.5M | ||
| Q1 25 | $19.8B | $915.5M | ||
| Q4 24 | $19.9B | — | ||
| Q3 24 | $20.0B | $1.1B | ||
| Q2 24 | $20.2B | $1.1B | ||
| Q1 24 | $20.5B | $1.1B |
负债/权益比DOCPERI
| 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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-2.9M |
| 自由现金流率自由现金流/营收 | 49.6% | -0.8% |
| 资本支出强度资本支出/营收 | 124.4% | 1.5% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.34× |
| 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DOCPERI
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $2.6M | ||
| Q2 25 | $363.5M | — | ||
| Q1 25 | $279.4M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | $105.2M | ||
| Q2 24 | $316.2M | — | ||
| Q1 24 | $152.6M | $17.8M |
自由现金流DOCPERI
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | $104.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $17.6M |
自由现金流率DOCPERI
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.2% |
资本支出强度DOCPERI
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.1% |
现金转化率DOCPERI
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 1.35× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 0.75× |
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
PERI
| Advertising Solutions | $231.4M | 63% |
| Search Advertising | $137.3M | 37% |
