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Healthpeak Properties（DOC）与PROG Holdings, Inc.（PRG）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PROG Holdings, Inc.的1.1倍（$719.4M vs $651.6M），Healthpeak Properties净利率更高（73.2% vs 5.5%，领先67.6%），PROG Holdings, Inc.同比增速更快（457.1% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 4.9%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
DOC vs PRG — 直观对比
营收规模更大
DOC
是对方的1.1倍
$651.6M
营收增速更快
PRG
高出454.0%
3.1%
净利率更高
DOC
高出67.6%
5.5%
两年增速更快
DOC
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $651.6M |
| 净利润 | $114.0M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 10.0% |
| 净利率 | 73.2% | 5.5% |
| 营收同比 | 3.1% | 457.1% |
| 净利润同比 | 2406.4% | 3.8% |
| 每股收益（稀释后） | $0.16 | $3.68 |
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DOCPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $719.4M | $525.4M | ||
| Q3 25 | $705.9M | $595.1M | ||
| Q2 25 | $694.3M | $604.7M | ||
| Q1 25 | $702.9M | $684.1M | ||
| Q4 24 | $698.0M | $558.9M | ||
| Q3 24 | $700.4M | $606.1M | ||
| Q2 24 | $695.5M | $592.2M |
净利润DOCPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $114.0M | $40.5M | ||
| Q3 25 | $-117.1M | $33.1M | ||
| Q2 25 | $31.7M | $38.5M | ||
| Q1 25 | $42.8M | $34.7M | ||
| Q4 24 | $4.5M | $57.5M | ||
| Q3 24 | $85.9M | $84.0M | ||
| Q2 24 | $146.0M | $33.8M |
毛利率DOCPRG
| 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DOCPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 17.4% | 6.9% | ||
| Q3 25 | 9.2% | 9.0% | ||
| Q2 25 | 5.7% | 10.0% | ||
| Q1 25 | 7.7% | 8.2% | ||
| Q4 24 | -2.2% | 8.9% | ||
| Q3 24 | 14.1% | 8.1% | ||
| Q2 24 | 22.3% | 9.4% |
净利率DOCPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 73.2% | 7.7% | ||
| Q3 25 | -16.6% | 5.6% | ||
| Q2 25 | 4.6% | 6.4% | ||
| Q1 25 | 6.1% | 5.1% | ||
| Q4 24 | 0.7% | 10.3% | ||
| Q3 24 | 12.3% | 13.9% | ||
| Q2 24 | 21.0% | 5.7% |
每股收益（稀释后）DOCPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $0.16 | $0.99 | ||
| Q3 25 | $-0.17 | $0.82 | ||
| Q2 25 | $0.05 | $0.95 | ||
| Q1 25 | $0.06 | $0.83 | ||
| Q4 24 | $0.02 | $1.33 | ||
| Q3 24 | $0.12 | $1.94 | ||
| Q2 24 | $0.21 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $774.4M |
| 总资产 | $20.3B | $2.0B |
| 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DOCPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $467.5M | $308.8M | ||
| Q3 25 | $91.0M | $292.6M | ||
| Q2 25 | $89.4M | $222.0M | ||
| Q1 25 | $70.6M | $213.3M | ||
| Q4 24 | $119.8M | $90.9M | ||
| Q3 24 | $180.4M | $221.7M | ||
| Q2 24 | $106.9M | $250.1M |
总债务DOCPRG
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $594.9M | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $643.6M | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $7.5B | $746.4M | ||
| Q3 25 | $7.6B | $703.6M | ||
| Q2 25 | $7.9B | $668.7M | ||
| Q1 25 | $8.2B | $654.4M | ||
| Q4 24 | $8.4B | $650.3M | ||
| Q3 24 | $8.6B | $630.8M | ||
| Q2 24 | $8.8B | $581.9M |
总资产DOCPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $20.3B | $1.6B | ||
| Q3 25 | $19.6B | $1.5B | ||
| Q2 25 | $19.8B | $1.5B | ||
| Q1 25 | $19.8B | $1.5B | ||
| Q4 24 | $19.9B | $1.5B | ||
| Q3 24 | $20.0B | $1.4B | ||
| Q2 24 | $20.2B | $1.5B |
负债/权益比DOCPRG
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.80× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.99× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — |
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DOCPRG
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $-54.9M | ||
| Q3 25 | $315.0M | $110.0M | ||
| Q2 25 | $363.5M | $69.9M | ||
| Q1 25 | $279.4M | $209.9M | ||
| Q4 24 | $1.1B | $-84.5M | ||
| Q3 24 | $318.2M | $31.9M | ||
| Q2 24 | $316.2M | $55.4M |
自由现金流DOCPRG
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $-57.5M | ||
| Q3 25 | — | $106.5M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $208.0M | ||
| Q4 24 | $333.7M | $-86.8M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $53.5M |
自由现金流率DOCPRG
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | -10.9% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | 47.8% | -15.5% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 9.0% |
资本支出强度DOCPRG
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 0.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 105.6% | 0.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率DOCPRG
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | 11.48× | 1.82× | ||
| Q1 25 | 6.52× | 6.05× | ||
| Q4 24 | 235.43× | -1.47× | ||
| Q3 24 | 3.71× | 0.38× | ||
| Q2 24 | 2.17× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
