vs
Healthpeak Properties（DOC）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是Healthpeak Properties的1.2倍（$889.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 4.6%，领先68.6%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-142.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -2.2%）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
DOC vs POR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $889.0M |
| 净利润 | $114.0M | $41.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 10.7% |
| 净利率 | 73.2% | 4.6% |
| 营收同比 | 3.1% | 7.9% |
| 净利润同比 | 2406.4% | 7.9% |
| 每股收益（稀释后） | $0.16 | $0.36 |
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 | $889.0M | ||
| Q3 25 | $705.9M | $952.0M | ||
| Q2 25 | $694.3M | $807.0M | ||
| Q1 25 | $702.9M | $928.0M | ||
| Q4 24 | $698.0M | $824.0M | ||
| Q3 24 | $700.4M | $929.0M | ||
| Q2 24 | $695.5M | $758.0M | ||
| Q1 24 | $606.6M | $929.0M |
| Q4 25 | $114.0M | $41.0M | ||
| Q3 25 | $-117.1M | $103.0M | ||
| Q2 25 | $31.7M | $62.0M | ||
| Q1 25 | $42.8M | $100.0M | ||
| Q4 24 | $4.5M | $38.0M | ||
| Q3 24 | $85.9M | $94.0M | ||
| Q2 24 | $146.0M | $72.0M | ||
| Q1 24 | $6.7M | $109.0M |
| 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% | — |
| Q4 25 | 17.4% | 10.7% | ||
| Q3 25 | 9.2% | 18.3% | ||
| Q2 25 | 5.7% | 14.6% | ||
| Q1 25 | 7.7% | 18.1% | ||
| Q4 24 | -2.2% | 10.7% | ||
| Q3 24 | 14.1% | 15.7% | ||
| Q2 24 | 22.3% | 15.3% | ||
| Q1 24 | 3.7% | 17.4% |
| Q4 25 | 73.2% | 4.6% | ||
| Q3 25 | -16.6% | 10.8% | ||
| Q2 25 | 4.6% | 7.7% | ||
| Q1 25 | 6.1% | 10.8% | ||
| Q4 24 | 0.7% | 4.6% | ||
| Q3 24 | 12.3% | 10.1% | ||
| Q2 24 | 21.0% | 9.5% | ||
| Q1 24 | 1.1% | 11.7% |
| Q4 25 | $0.16 | $0.36 | ||
| Q3 25 | $-0.17 | $0.94 | ||
| Q2 25 | $0.05 | $0.56 | ||
| Q1 25 | $0.06 | $0.91 | ||
| Q4 24 | $0.02 | $0.34 | ||
| Q3 24 | $0.12 | $0.90 | ||
| Q2 24 | $0.21 | $0.69 | ||
| Q1 24 | $0.01 | $1.08 |
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 | $4.7B |
| 股东权益账面价值 | $7.5B | $4.1B |
| 总资产 | $20.3B | $13.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.13× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
| Q4 25 | $9.8B | $4.7B | ||
| Q3 25 | $9.1B | $4.7B | ||
| Q2 25 | $9.0B | $4.7B | ||
| Q1 25 | $8.9B | $4.7B | ||
| Q4 24 | $8.7B | $4.5B | ||
| Q3 24 | $8.6B | $4.4B | ||
| Q2 24 | $8.6B | $4.4B | ||
| Q1 24 | $8.8B | $4.4B |
| Q4 25 | $7.5B | $4.1B | ||
| Q3 25 | $7.6B | $4.0B | ||
| Q2 25 | $7.9B | $3.9B | ||
| Q1 25 | $8.2B | $3.8B | ||
| Q4 24 | $8.4B | $3.8B | ||
| Q3 24 | $8.6B | $3.6B | ||
| Q2 24 | $8.8B | $3.5B | ||
| Q1 24 | $8.9B | $3.5B |
| Q4 25 | $20.3B | $13.2B | ||
| Q3 25 | $19.6B | $13.0B | ||
| Q2 25 | $19.8B | $12.7B | ||
| Q1 25 | $19.8B | $12.7B | ||
| Q4 24 | $19.9B | $12.5B | ||
| Q3 24 | $20.0B | $11.9B | ||
| Q2 24 | $20.2B | $11.6B | ||
| Q1 24 | $20.5B | $11.6B |
| Q4 25 | 1.31× | 1.13× | ||
| Q3 25 | 1.20× | 1.20× | ||
| Q2 25 | 1.14× | 1.23× | ||
| Q1 25 | 1.08× | 1.23× | ||
| Q4 24 | 1.04× | 1.20× | ||
| Q3 24 | 1.00× | 1.22× | ||
| Q2 24 | 0.98× | 1.27× | ||
| Q1 24 | 0.99× | 1.28× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-142.0M |
| 自由现金流率自由现金流/营收 | 49.6% | -16.0% |
| 资本支出强度资本支出/营收 | 124.4% | 32.6% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $148.0M | ||
| Q3 25 | $315.0M | $403.0M | ||
| Q2 25 | $363.5M | $336.0M | ||
| Q1 25 | $279.4M | $231.0M | ||
| Q4 24 | $1.1B | $170.0M | ||
| Q3 24 | $318.2M | $244.0M | ||
| Q2 24 | $316.2M | $189.0M | ||
| Q1 24 | $152.6M | $175.0M |
| Q4 25 | $357.0M | $-142.0M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.0M | ||
| Q1 25 | — | $-128.0M | ||
| Q4 24 | $333.7M | $-222.0M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-109.0M | ||
| Q1 24 | — | $-150.0M |
| Q4 25 | 49.6% | -16.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | -13.8% | ||
| Q4 24 | 47.8% | -26.9% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -16.1% |
| Q4 25 | 124.4% | 32.6% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 38.7% | ||
| Q4 24 | 105.6% | 47.6% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 39.3% | ||
| Q1 24 | — | 35.0% |
| Q4 25 | 10.99× | 3.61× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 11.48× | 5.42× | ||
| Q1 25 | 6.52× | 2.31× | ||
| Q4 24 | 235.43× | 4.47× | ||
| Q3 24 | 3.71× | 2.60× | ||
| Q2 24 | 2.17× | 2.63× | ||
| Q1 24 | 22.85× | 1.61× |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
