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Healthpeak Properties（DOC）与信安金融集团（PFG）财务数据对比。点击上方公司名可切换其他公司
信安金融集团的季度营收约是Healthpeak Properties的1.0倍（$750.8M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 0.3%，领先72.9%），信安金融集团同比增速更快（4.0% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -58.3%）
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。
信安金融集团（股票代码：PFG）是总部位于美国艾奥瓦州得梅因的全球性金融服务企业，核心业务涵盖投资管理、保险服务两大板块，在全球多个区域开展业务，为机构客户和个人用户提供专业定制化的金融解决方案，在行业内拥有较高知名度。
DOC vs PFG — 直观对比
营收规模更大
PFG
是对方的1.0倍
$719.4M
营收增速更快
PFG
高出0.9%
3.1%
净利率更高
DOC
高出72.9%
0.3%
两年增速更快
DOC
近两年复合增速
-58.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $750.8M |
| 净利润 | $114.0M | $1.9M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | 0.3% |
| 营收同比 | 3.1% | 4.0% |
| 净利润同比 | 2406.4% | 783.0% |
| 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DOCPFG
| Q1 26 | — | $750.8M | ||
| Q4 25 | $719.4M | $4.6B | ||
| Q3 25 | $705.9M | $3.7B | ||
| Q2 25 | $694.3M | $3.7B | ||
| Q1 25 | $702.9M | $3.7B | ||
| Q4 24 | $698.0M | $4.8B | ||
| Q3 24 | $700.4M | $3.0B | ||
| Q2 24 | $695.5M | $4.3B |
净利润DOCPFG
| Q1 26 | — | $1.9M | ||
| Q4 25 | $114.0M | $517.0M | ||
| Q3 25 | $-117.1M | $213.8M | ||
| Q2 25 | $31.7M | $406.2M | ||
| Q1 25 | $42.8M | $48.1M | ||
| Q4 24 | $4.5M | $905.4M | ||
| Q3 24 | $85.9M | $-220.0M | ||
| Q2 24 | $146.0M | $353.1M |
毛利率DOCPFG
| 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DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 22.3% | — |
净利率DOCPFG
| Q1 26 | — | 0.3% | ||
| Q4 25 | 73.2% | 11.3% | ||
| Q3 25 | -16.6% | 5.8% | ||
| Q2 25 | 4.6% | 11.1% | ||
| Q1 25 | 6.1% | 1.3% | ||
| Q4 24 | 0.7% | 19.1% | ||
| Q3 24 | 12.3% | -7.3% | ||
| Q2 24 | 21.0% | 8.2% |
每股收益（稀释后）DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | $0.16 | $2.30 | ||
| Q3 25 | $-0.17 | $0.95 | ||
| Q2 25 | $0.05 | $1.79 | ||
| Q1 25 | $0.06 | $0.21 | ||
| Q4 24 | $0.02 | $3.92 | ||
| Q3 24 | $0.12 | $-0.95 | ||
| Q2 24 | $0.21 | $1.49 |
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 | — |
| 总资产 | $20.3B | — |
| 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DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | $4.4B | ||
| Q3 25 | $91.0M | $5.1B | ||
| Q2 25 | $89.4M | $3.7B | ||
| Q1 25 | $70.6M | $3.9B | ||
| Q4 24 | $119.8M | $4.2B | ||
| Q3 24 | $180.4M | $6.2B | ||
| Q2 24 | $106.9M | $4.8B |
总债务DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $3.9B | ||
| Q3 25 | $9.1B | $3.9B | ||
| Q2 25 | $9.0B | $3.9B | ||
| Q1 25 | $8.9B | $4.3B | ||
| Q4 24 | $8.7B | $4.0B | ||
| Q3 24 | $8.6B | $3.9B | ||
| Q2 24 | $8.6B | $3.9B |
股东权益DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | $11.9B | ||
| Q3 25 | $7.6B | $11.7B | ||
| Q2 25 | $7.9B | $11.4B | ||
| Q1 25 | $8.2B | $11.2B | ||
| Q4 24 | $8.4B | $11.1B | ||
| Q3 24 | $8.6B | $11.2B | ||
| Q2 24 | $8.8B | $11.0B |
总资产DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | $20.3B | $341.4B | ||
| Q3 25 | $19.6B | $334.5B | ||
| Q2 25 | $19.8B | $323.1B | ||
| Q1 25 | $19.8B | $313.0B | ||
| Q4 24 | $19.9B | $313.7B | ||
| Q3 24 | $20.0B | $322.9B | ||
| Q2 24 | $20.2B | $308.8B |
负债/权益比DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.33× | ||
| Q3 25 | 1.20× | 0.34× | ||
| Q2 25 | 1.14× | 0.34× | ||
| Q1 25 | 1.08× | 0.39× | ||
| Q4 24 | 1.04× | 0.36× | ||
| Q3 24 | 1.00× | 0.35× | ||
| Q2 24 | 0.98× | 0.36× |
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DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $315.0M | $1.0B | ||
| Q2 25 | $363.5M | $811.9M | ||
| Q1 25 | $279.4M | $977.3M | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $318.2M | $1.1B | ||
| Q2 24 | $316.2M | $1.4B |
自由现金流DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DOCPFG
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 3.37× | ||
| Q3 25 | — | 4.70× | ||
| Q2 25 | 11.48× | 2.00× | ||
| Q1 25 | 6.52× | 20.32× | ||
| Q4 24 | 235.43× | 1.61× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 4.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
