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Healthpeak Properties（DOC）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是Healthpeak Properties的2.0倍（$1.4B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 43.3%，领先29.9%），帕兰提尔科技同比增速更快（70.0% vs 3.1%），帕兰提尔科技自由现金流更多（$764.0M vs $357.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
DOC vs PLTR — 直观对比
营收规模更大
PLTR
是对方的2.0倍
$719.4M
营收增速更快
PLTR
高出66.9%
3.1%
净利率更高
DOC
高出29.9%
43.3%
自由现金流更多
PLTR
多$407.0M
$357.0M
两年增速更快
PLTR
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.4B |
| 净利润 | $114.0M | $608.7M |
| 毛利率 | — | 84.6% |
| 营业利润率 | 17.4% | 40.9% |
| 净利率 | 73.2% | 43.3% |
| 营收同比 | 3.1% | 70.0% |
| 净利润同比 | 2406.4% | 670.4% |
| 每股收益（稀释后） | $0.16 | $0.24 |
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DOCPLTR
| Q4 25 | $719.4M | $1.4B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.0B | ||
| Q1 25 | $702.9M | $883.9M | ||
| Q4 24 | $698.0M | $827.5M | ||
| Q3 24 | $700.4M | $725.5M | ||
| Q2 24 | $695.5M | $678.1M | ||
| Q1 24 | $606.6M | $634.3M |
净利润DOCPLTR
| Q4 25 | $114.0M | $608.7M | ||
| Q3 25 | $-117.1M | $475.6M | ||
| Q2 25 | $31.7M | $326.7M | ||
| Q1 25 | $42.8M | $214.0M | ||
| Q4 24 | $4.5M | $79.0M | ||
| Q3 24 | $85.9M | $143.5M | ||
| Q2 24 | $146.0M | $134.1M | ||
| Q1 24 | $6.7M | $105.5M |
毛利率DOCPLTR
| Q4 25 | — | 84.6% | ||
| Q3 25 | 58.6% | 82.4% | ||
| Q2 25 | 60.2% | 80.8% | ||
| Q1 25 | 61.1% | 80.4% | ||
| Q4 24 | 60.3% | 78.9% | ||
| Q3 24 | 60.0% | 79.8% | ||
| Q2 24 | 60.6% | 81.0% | ||
| Q1 24 | 59.8% | 81.7% |
营业利润率DOCPLTR
| Q4 25 | 17.4% | 40.9% | ||
| Q3 25 | 9.2% | 33.3% | ||
| Q2 25 | 5.7% | 26.8% | ||
| Q1 25 | 7.7% | 19.9% | ||
| Q4 24 | -2.2% | 1.3% | ||
| Q3 24 | 14.1% | 15.6% | ||
| Q2 24 | 22.3% | 15.5% | ||
| Q1 24 | 3.7% | 12.8% |
净利率DOCPLTR
| Q4 25 | 73.2% | 43.3% | ||
| Q3 25 | -16.6% | 40.3% | ||
| Q2 25 | 4.6% | 32.6% | ||
| Q1 25 | 6.1% | 24.2% | ||
| Q4 24 | 0.7% | 9.5% | ||
| Q3 24 | 12.3% | 19.8% | ||
| Q2 24 | 21.0% | 19.8% | ||
| Q1 24 | 1.1% | 16.6% |
每股收益（稀释后）DOCPLTR
| Q4 25 | $0.16 | $0.24 | ||
| Q3 25 | $-0.17 | $0.18 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $0.06 | $0.08 | ||
| Q4 24 | $0.02 | $0.03 | ||
| Q3 24 | $0.12 | $0.06 | ||
| Q2 24 | $0.21 | $0.06 | ||
| Q1 24 | $0.01 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $7.4B |
| 总资产 | $20.3B | $8.9B |
| 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DOCPLTR
| Q4 25 | $467.5M | $7.2B | ||
| Q3 25 | $91.0M | $6.4B | ||
| Q2 25 | $89.4M | $6.0B | ||
| Q1 25 | $70.6M | $5.4B | ||
| Q4 24 | $119.8M | $5.2B | ||
| Q3 24 | $180.4M | $4.6B | ||
| Q2 24 | $106.9M | $4.0B | ||
| Q1 24 | $101.8M | $3.9B |
总债务DOCPLTR
| 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DOCPLTR
| Q4 25 | $7.5B | $7.4B | ||
| Q3 25 | $7.6B | $6.6B | ||
| Q2 25 | $7.9B | $5.9B | ||
| Q1 25 | $8.2B | $5.4B | ||
| Q4 24 | $8.4B | $5.0B | ||
| Q3 24 | $8.6B | $4.5B | ||
| Q2 24 | $8.8B | $4.1B | ||
| Q1 24 | $8.9B | $3.8B |
总资产DOCPLTR
| Q4 25 | $20.3B | $8.9B | ||
| Q3 25 | $19.6B | $8.1B | ||
| Q2 25 | $19.8B | $7.4B | ||
| Q1 25 | $19.8B | $6.7B | ||
| Q4 24 | $19.9B | $6.3B | ||
| Q3 24 | $20.0B | $5.8B | ||
| Q2 24 | $20.2B | $5.2B | ||
| Q1 24 | $20.5B | $4.8B |
负债/权益比DOCPLTR
| 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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $764.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 54.3% |
| 资本支出强度资本支出/营收 | 124.4% | 0.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.28× |
| 过去12个月自由现金流最近4个季度 | — | $2.1B |
8季度趋势，按日历期对齐
经营现金流DOCPLTR
| Q4 25 | $1.3B | $777.3M | ||
| Q3 25 | $315.0M | $507.7M | ||
| Q2 25 | $363.5M | $539.3M | ||
| Q1 25 | $279.4M | $310.3M | ||
| Q4 24 | $1.1B | $460.3M | ||
| Q3 24 | $318.2M | $419.8M | ||
| Q2 24 | $316.2M | $144.2M | ||
| Q1 24 | $152.6M | $129.6M |
自由现金流DOCPLTR
| Q4 25 | $357.0M | $764.0M | ||
| Q3 25 | — | $500.9M | ||
| Q2 25 | — | $531.6M | ||
| Q1 25 | — | $304.1M | ||
| Q4 24 | $333.7M | $457.2M | ||
| Q3 24 | — | $415.8M | ||
| Q2 24 | — | $141.3M | ||
| Q1 24 | — | $126.9M |
自由现金流率DOCPLTR
| Q4 25 | 49.6% | 54.3% | ||
| Q3 25 | — | 42.4% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | 47.8% | 55.3% | ||
| Q3 24 | — | 57.3% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 20.0% |
资本支出强度DOCPLTR
| Q4 25 | 124.4% | 0.9% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 105.6% | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率DOCPLTR
| Q4 25 | 10.99× | 1.28× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | 11.48× | 1.65× | ||
| Q1 25 | 6.52× | 1.45× | ||
| Q4 24 | 235.43× | 5.83× | ||
| Q3 24 | 3.71× | 2.92× | ||
| Q2 24 | 2.17× | 1.08× | ||
| Q1 24 | 22.85× | 1.23× |
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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
