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Healthpeak Properties（DOC）与PHINIA INC.（PHIN）财务数据对比。点击上方公司名可切换其他公司
PHINIA INC.的季度营收约是Healthpeak Properties的1.2倍（$889.0M vs $719.4M），PHINIA INC.同比增速更快（6.7% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $67.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.5%）
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。
PHINIA INC.是一家全球汽车技术供应商，主打燃油喷射系统、起动机、发电机及混动、电动汽车零部件，服务全球各主要市场的整车生产商和售后客户，覆盖乘用车、商用车及工业出行领域。
DOC vs PHIN — 直观对比
营收规模更大
PHIN
是对方的1.2倍
$719.4M
营收增速更快
PHIN
高出3.7%
3.1%
自由现金流更多
DOC
多$290.0M
$67.0M
两年增速更快
DOC
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $889.0M |
| 净利润 | $114.0M | — |
| 毛利率 | — | 21.7% |
| 营业利润率 | 17.4% | 7.8% |
| 净利率 | 73.2% | — |
| 营收同比 | 3.1% | 6.7% |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $1.14 |
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DOCPHIN
| Q4 25 | $719.4M | $889.0M | ||
| Q3 25 | $705.9M | $908.0M | ||
| Q2 25 | $694.3M | $890.0M | ||
| Q1 25 | $702.9M | $796.0M | ||
| Q4 24 | $698.0M | $833.0M | ||
| Q3 24 | $700.4M | $839.0M | ||
| Q2 24 | $695.5M | $868.0M | ||
| Q1 24 | $606.6M | $863.0M |
净利润DOCPHIN
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $13.0M | ||
| Q2 25 | $31.7M | $46.0M | ||
| Q1 25 | $42.8M | $26.0M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $31.0M | ||
| Q2 24 | $146.0M | $14.0M | ||
| Q1 24 | $6.7M | $29.0M |
毛利率DOCPHIN
| Q4 25 | — | 21.7% | ||
| Q3 25 | 58.6% | 22.0% | ||
| Q2 25 | 60.2% | 22.1% | ||
| Q1 25 | 61.1% | 21.6% | ||
| Q4 24 | 60.3% | 22.7% | ||
| Q3 24 | 60.0% | 22.3% | ||
| Q2 24 | 60.6% | 21.7% | ||
| Q1 24 | 59.8% | 22.2% |
营业利润率DOCPHIN
| Q4 25 | 17.4% | 7.8% | ||
| Q3 25 | 9.2% | 3.7% | ||
| Q2 25 | 5.7% | 10.0% | ||
| Q1 25 | 7.7% | 7.8% | ||
| Q4 24 | -2.2% | 6.1% | ||
| Q3 24 | 14.1% | 7.9% | ||
| Q2 24 | 22.3% | 8.2% | ||
| Q1 24 | 3.7% | 8.2% |
净利率DOCPHIN
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 1.4% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 6.1% | 3.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 3.7% | ||
| Q2 24 | 21.0% | 1.6% | ||
| Q1 24 | 1.1% | 3.4% |
每股收益（稀释后）DOCPHIN
| Q4 25 | $0.16 | $1.14 | ||
| Q3 25 | $-0.17 | $0.33 | ||
| Q2 25 | $0.05 | $1.14 | ||
| Q1 25 | $0.06 | $0.63 | ||
| Q4 24 | $0.02 | $0.13 | ||
| Q3 24 | $0.12 | $0.70 | ||
| Q2 24 | $0.21 | $0.31 | ||
| Q1 24 | $0.01 | $0.62 |
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 | $359.0M |
| 总债务越低越好 | $9.8B | $970.0M |
| 股东权益账面价值 | $7.5B | $1.6B |
| 总资产 | $20.3B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资DOCPHIN
| Q4 25 | $467.5M | $359.0M | ||
| Q3 25 | $91.0M | $349.0M | ||
| Q2 25 | $89.4M | $347.0M | ||
| Q1 25 | $70.6M | $373.0M | ||
| Q4 24 | $119.8M | $484.0M | ||
| Q3 24 | $180.4M | $477.0M | ||
| Q2 24 | $106.9M | $339.0M | ||
| Q1 24 | $101.8M | $325.0M |
总债务DOCPHIN
| Q4 25 | $9.8B | $970.0M | ||
| Q3 25 | $9.1B | $990.0M | ||
| Q2 25 | $9.0B | $990.0M | ||
| Q1 25 | $8.9B | $989.0M | ||
| Q4 24 | $8.7B | $988.0M | ||
| Q3 24 | $8.6B | $987.0M | ||
| Q2 24 | $8.6B | $821.0M | ||
| Q1 24 | $8.8B | $706.0M |
股东权益DOCPHIN
| Q4 25 | $7.5B | $1.6B | ||
| Q3 25 | $7.6B | $1.6B | ||
| Q2 25 | $7.9B | $1.6B | ||
| Q1 25 | $8.2B | $1.5B | ||
| Q4 24 | $8.4B | $1.6B | ||
| Q3 24 | $8.6B | $1.7B | ||
| Q2 24 | $8.8B | $1.7B | ||
| Q1 24 | $8.9B | $1.9B |
总资产DOCPHIN
| Q4 25 | $20.3B | $3.8B | ||
| Q3 25 | $19.6B | $4.0B | ||
| Q2 25 | $19.8B | $3.9B | ||
| Q1 25 | $19.8B | $3.7B | ||
| Q4 24 | $19.9B | $3.8B | ||
| Q3 24 | $20.0B | $4.0B | ||
| Q2 24 | $20.2B | $3.9B | ||
| Q1 24 | $20.5B | $4.0B |
负债/权益比DOCPHIN
| Q4 25 | 1.31× | 0.61× | ||
| Q3 25 | 1.20× | 0.62× | ||
| Q2 25 | 1.14× | 0.61× | ||
| Q1 25 | 1.08× | 0.64× | ||
| Q4 24 | 1.04× | 0.63× | ||
| Q3 24 | 1.00× | 0.58× | ||
| Q2 24 | 0.98× | 0.47× | ||
| Q1 24 | 0.99× | 0.38× |
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 | $96.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $67.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 7.5% |
| 资本支出强度资本支出/营收 | 124.4% | 3.3% |
| 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 | — | $188.0M |
8季度趋势，按日历期对齐
经营现金流DOCPHIN
| Q4 25 | $1.3B | $96.0M | ||
| Q3 25 | $315.0M | $119.0M | ||
| Q2 25 | $363.5M | $57.0M | ||
| Q1 25 | $279.4M | $40.0M | ||
| Q4 24 | $1.1B | $73.0M | ||
| Q3 24 | $318.2M | $95.0M | ||
| Q2 24 | $316.2M | $109.0M | ||
| Q1 24 | $152.6M | $31.0M |
自由现金流DOCPHIN
| Q4 25 | $357.0M | $67.0M | ||
| Q3 25 | — | $93.0M | ||
| Q2 25 | — | $23.0M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | $333.7M | $53.0M | ||
| Q3 24 | — | $70.0M | ||
| Q2 24 | — | $92.0M | ||
| Q1 24 | — | $-12.0M |
自由现金流率DOCPHIN
| Q4 25 | 49.6% | 7.5% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 47.8% | 6.4% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | -1.4% |
资本支出强度DOCPHIN
| Q4 25 | 124.4% | 3.3% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 105.6% | 2.4% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 5.0% |
现金转化率DOCPHIN
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 9.15× | ||
| Q2 25 | 11.48× | 1.24× | ||
| Q1 25 | 6.52× | 1.54× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 3.06× | ||
| Q2 24 | 2.17× | 7.79× | ||
| Q1 24 | 22.85× | 1.07× |
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
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
