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Healthpeak Properties（DOC）与Dave & Buster's Entertainment, Inc.（PLAY）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Dave & Buster's Entertainment, Inc.的1.6倍（$719.4M vs $448.2M），Healthpeak Properties净利率更高（73.2% vs -9.4%，领先82.6%），Healthpeak Properties同比增速更快（3.1% vs -1.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-20.6M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
DOC vs PLAY — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $448.2M |
| 净利润 | $114.0M | $-42.1M |
| 毛利率 | — | 85.8% |
| 营业利润率 | 17.4% | -3.6% |
| 净利率 | 73.2% | -9.4% |
| 营收同比 | 3.1% | -1.1% |
| 净利润同比 | 2406.4% | -28.7% |
| 每股收益（稀释后） | $0.16 | $-1.22 |
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
| Q4 25 | $719.4M | $448.2M | ||
| Q3 25 | $705.9M | $557.4M | ||
| Q2 25 | $694.3M | $567.7M | ||
| Q1 25 | $702.9M | $534.5M | ||
| Q4 24 | $698.0M | $453.0M | ||
| Q3 24 | $700.4M | $557.1M | ||
| Q2 24 | $695.5M | $588.1M | ||
| Q1 24 | $606.6M | $599.0M |
| Q4 25 | $114.0M | $-42.1M | ||
| Q3 25 | $-117.1M | $11.4M | ||
| Q2 25 | $31.7M | $21.7M | ||
| Q1 25 | $42.8M | $9.3M | ||
| Q4 24 | $4.5M | $-32.7M | ||
| Q3 24 | $85.9M | $40.3M | ||
| Q2 24 | $146.0M | $41.4M | ||
| Q1 24 | $6.7M | $36.1M |
| Q4 25 | — | 85.8% | ||
| Q3 25 | 58.6% | 86.3% | ||
| Q2 25 | 60.2% | 85.5% | ||
| Q1 25 | 61.1% | 85.5% | ||
| Q4 24 | 60.3% | 85.0% | ||
| Q3 24 | 60.0% | 85.3% | ||
| Q2 24 | 60.6% | 85.2% | ||
| Q1 24 | 59.8% | 84.1% |
| Q4 25 | 17.4% | -3.6% | ||
| Q3 25 | 9.2% | 9.5% | ||
| Q2 25 | 5.7% | 11.1% | ||
| Q1 25 | 7.7% | 8.3% | ||
| Q4 24 | -2.2% | 1.4% | ||
| Q3 24 | 14.1% | 15.2% | ||
| Q2 24 | 22.3% | 14.5% | ||
| Q1 24 | 3.7% | 14.9% |
| Q4 25 | 73.2% | -9.4% | ||
| Q3 25 | -16.6% | 2.0% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | 6.1% | 1.7% | ||
| Q4 24 | 0.7% | -7.2% | ||
| Q3 24 | 12.3% | 7.2% | ||
| Q2 24 | 21.0% | 7.0% | ||
| Q1 24 | 1.1% | 6.0% |
| Q4 25 | $0.16 | $-1.22 | ||
| Q3 25 | $-0.17 | $0.32 | ||
| Q2 25 | $0.05 | $0.62 | ||
| Q1 25 | $0.06 | $0.32 | ||
| Q4 24 | $0.02 | $-0.84 | ||
| Q3 24 | $0.12 | $0.99 | ||
| Q2 24 | $0.21 | $0.99 | ||
| Q1 24 | $0.01 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | $9.8B | $1.6B |
| 股东权益账面价值 | $7.5B | $130.8M |
| 总资产 | $20.3B | $4.1B |
| 负债/权益比越低杠杆越低 | 1.31× | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $13.6M | ||
| Q3 25 | $91.0M | $12.0M | ||
| Q2 25 | $89.4M | $11.9M | ||
| Q1 25 | $70.6M | $6.9M | ||
| Q4 24 | $119.8M | $8.6M | ||
| Q3 24 | $180.4M | $13.1M | ||
| Q2 24 | $106.9M | $32.1M | ||
| Q1 24 | $101.8M | $37.3M |
| Q4 25 | $9.8B | $1.6B | ||
| Q3 25 | $9.1B | $1.6B | ||
| Q2 25 | $9.0B | $1.6B | ||
| Q1 25 | $8.9B | $1.5B | ||
| Q4 24 | $8.7B | $1.5B | ||
| Q3 24 | $8.6B | $1.3B | ||
| Q2 24 | $8.6B | $1.3B | ||
| Q1 24 | $8.8B | $1.3B |
| Q4 25 | $7.5B | $130.8M | ||
| Q3 25 | $7.6B | $166.2M | ||
| Q2 25 | $7.9B | $146.8M | ||
| Q1 25 | $8.2B | $145.8M | ||
| Q4 24 | $8.4B | $226.6M | ||
| Q3 24 | $8.6B | $284.4M | ||
| Q2 24 | $8.8B | $292.5M | ||
| Q1 24 | $8.9B | $251.2M |
| Q4 25 | $20.3B | $4.1B | ||
| Q3 25 | $19.6B | $4.1B | ||
| Q2 25 | $19.8B | $4.1B | ||
| Q1 25 | $19.8B | $4.0B | ||
| Q4 24 | $19.9B | $3.9B | ||
| Q3 24 | $20.0B | $3.8B | ||
| Q2 24 | $20.2B | $3.8B | ||
| Q1 24 | $20.5B | $3.8B |
| Q4 25 | 1.31× | 12.17× | ||
| Q3 25 | 1.20× | 9.57× | ||
| Q2 25 | 1.14× | 10.98× | ||
| Q1 25 | 1.08× | 10.45× | ||
| Q4 24 | 1.04× | 6.58× | ||
| Q3 24 | 1.00× | 4.72× | ||
| Q2 24 | 0.98× | 4.58× | ||
| Q1 24 | 0.99× | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-20.6M |
| 自由现金流率自由现金流/营收 | 49.6% | -4.6% |
| 资本支出强度资本支出/营收 | 124.4% | 17.5% |
| 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 | — | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $58.0M | ||
| Q3 25 | $315.0M | $34.0M | ||
| Q2 25 | $363.5M | $95.8M | ||
| Q1 25 | $279.4M | $108.9M | ||
| Q4 24 | $1.1B | $-7.2M | ||
| Q3 24 | $318.2M | $101.8M | ||
| Q2 24 | $316.2M | $108.8M | ||
| Q1 24 | $152.6M | $97.2M |
| Q4 25 | $357.0M | $-20.6M | ||
| Q3 25 | — | $-55.2M | ||
| Q2 25 | — | $-58.8M | ||
| Q1 25 | — | $-61.0M | ||
| Q4 24 | $333.7M | $-138.4M | ||
| Q3 24 | — | $-14.3M | ||
| Q2 24 | — | $-4.2M | ||
| Q1 24 | — | $-25.4M |
| Q4 25 | 49.6% | -4.6% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | — | -10.4% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | 47.8% | -30.6% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | -0.7% | ||
| Q1 24 | — | -4.2% |
| Q4 25 | 124.4% | 17.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | 105.6% | 29.0% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 20.5% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 11.48× | 4.41× | ||
| Q1 25 | 6.52× | 11.71× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 2.53× | ||
| Q2 24 | 2.17× | 2.63× | ||
| Q1 24 | 22.85× | 2.69× |
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
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
