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Healthpeak Properties（DOC）与PATTERSON UTI ENERGY INC（PTEN）财务数据对比。点击上方公司名可切换其他公司
PATTERSON UTI ENERGY INC的季度营收约是Healthpeak Properties的1.6倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -2.2%，领先75.4%），Healthpeak Properties同比增速更快（3.1% vs -12.7%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -8.4%）
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。
帕特森UTI能源是领先的油田服务供应商，主营陆上合同钻井、压力泵送、完井及相关配套服务，核心市场覆盖北美地区，主要服务上游油气开采企业，业务聚焦页岩气、致密气等非常规资源开发领域。
DOC vs PTEN — 直观对比
营收规模更大
PTEN
是对方的1.6倍
$719.4M
营收增速更快
DOC
高出15.8%
-12.7%
净利率更高
DOC
高出75.4%
-2.2%
两年增速更快
DOC
近两年复合增速
-8.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | -2.2% |
| 营收同比 | 3.1% | -12.7% |
| 净利润同比 | 2406.4% | -170.8% |
| 每股收益（稀释后） | $0.16 | $-0.06 |
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DOCPTEN
| Q1 26 | — | $1.1B | ||
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.3B | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.3B | ||
| Q2 24 | $695.5M | $1.3B |
净利润DOCPTEN
| Q1 26 | — | $-24.5M | ||
| Q4 25 | $114.0M | $-9.2M | ||
| Q3 25 | $-117.1M | $-36.4M | ||
| Q2 25 | $31.7M | $-49.1M | ||
| Q1 25 | $42.8M | $1.0M | ||
| Q4 24 | $4.5M | $-51.4M | ||
| Q3 24 | $85.9M | $-978.8M | ||
| Q2 24 | $146.0M | $11.1M |
毛利率DOCPTEN
| 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DOCPTEN
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | -0.0% | ||
| Q3 25 | 9.2% | -2.4% | ||
| Q2 25 | 5.7% | -2.4% | ||
| Q1 25 | 7.7% | 1.3% | ||
| Q4 24 | -2.2% | -2.7% | ||
| Q3 24 | 14.1% | -73.8% | ||
| Q2 24 | 22.3% | 3.4% |
净利率DOCPTEN
| Q1 26 | — | -2.2% | ||
| Q4 25 | 73.2% | -0.8% | ||
| Q3 25 | -16.6% | -3.1% | ||
| Q2 25 | 4.6% | -4.1% | ||
| Q1 25 | 6.1% | 0.1% | ||
| Q4 24 | 0.7% | -4.5% | ||
| Q3 24 | 12.3% | -72.9% | ||
| Q2 24 | 21.0% | 0.8% |
每股收益（稀释后）DOCPTEN
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.16 | $-0.01 | ||
| Q3 25 | $-0.17 | $-0.10 | ||
| Q2 25 | $0.05 | $-0.13 | ||
| Q1 25 | $0.06 | $0.00 | ||
| Q4 24 | $0.02 | $-0.10 | ||
| Q3 24 | $0.12 | $-2.50 | ||
| Q2 24 | $0.21 | $0.03 |
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 | — |
| 股东权益账面价值 | $7.5B | $3.2B |
| 总资产 | $20.3B | $5.4B |
| 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DOCPTEN
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | $418.5M | ||
| Q3 25 | $91.0M | $184.8M | ||
| Q2 25 | $89.4M | $183.8M | ||
| Q1 25 | $70.6M | $223.1M | ||
| Q4 24 | $119.8M | $239.2M | ||
| Q3 24 | $180.4M | $113.4M | ||
| Q2 24 | $106.9M | $72.4M |
总债务DOCPTEN
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $1.2B | ||
| Q3 25 | $9.1B | $1.2B | ||
| Q2 25 | $9.0B | $1.2B | ||
| Q1 25 | $8.9B | $1.2B | ||
| Q4 24 | $8.7B | $1.2B | ||
| Q3 24 | $8.6B | $1.2B | ||
| Q2 24 | $8.6B | $1.2B |
股东权益DOCPTEN
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.5B | $3.2B | ||
| Q3 25 | $7.6B | $3.2B | ||
| Q2 25 | $7.9B | $3.3B | ||
| Q1 25 | $8.2B | $3.4B | ||
| Q4 24 | $8.4B | $3.5B | ||
| Q3 24 | $8.6B | $3.6B | ||
| Q2 24 | $8.8B | $4.6B |
总资产DOCPTEN
| Q1 26 | — | $5.4B | ||
| Q4 25 | $20.3B | $5.6B | ||
| Q3 25 | $19.6B | $5.5B | ||
| Q2 25 | $19.8B | $5.6B | ||
| Q1 25 | $19.8B | $5.8B | ||
| Q4 24 | $19.9B | $5.8B | ||
| Q3 24 | $20.0B | $6.0B | ||
| Q2 24 | $20.2B | $7.0B |
负债/权益比DOCPTEN
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.38× | ||
| Q3 25 | 1.20× | 0.38× | ||
| Q2 25 | 1.14× | 0.37× | ||
| Q1 25 | 1.08× | 0.36× | ||
| Q4 24 | 1.04× | 0.36× | ||
| Q3 24 | 1.00× | 0.35× | ||
| Q2 24 | 0.98× | 0.27× |
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 | $63.9M |
| 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% | 4.9% |
| 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DOCPTEN
| Q1 26 | — | $63.9M | ||
| Q4 25 | $1.3B | $397.5M | ||
| Q3 25 | $315.0M | $215.8M | ||
| Q2 25 | $363.5M | $139.7M | ||
| Q1 25 | $279.4M | $208.1M | ||
| Q4 24 | $1.1B | $315.8M | ||
| Q3 24 | $318.2M | $296.3M | ||
| Q2 24 | $316.2M | $197.5M |
自由现金流DOCPTEN
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $259.0M | ||
| Q3 25 | — | $71.3M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | $333.7M | $175.5M | ||
| Q3 24 | — | $115.7M | ||
| Q2 24 | — | $67.0M |
自由现金流率DOCPTEN
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 22.6% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 47.8% | 15.3% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 5.0% |
资本支出强度DOCPTEN
| Q1 26 | — | 4.9% | ||
| Q4 25 | 124.4% | 12.1% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | — | 11.9% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | 105.6% | 12.2% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 9.8% |
现金转化率DOCPTEN
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | 207.11× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 17.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
