vs
Healthpeak Properties（DOC）与奇富科技（QFIN）财务数据对比。点击上方公司名可切换其他公司
奇富科技的季度营收约是Healthpeak Properties的1.0倍（$731.2M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 27.5%，领先45.7%），过去两年奇富科技的营收复合增速更高（16.4% 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。
奇富科技（原360数科）是中国头部金融科技企业，主要为持牌金融机构提供智能风控、信贷技术解决方案，服务广大个人消费者及中小微企业，依托大数据、人工智能技术提升金融服务的普惠性与运营效率。
DOC vs QFIN — 直观对比
营收规模更大
QFIN
是对方的1.0倍
$719.4M
净利率更高
DOC
高出45.7%
27.5%
两年增速更快
QFIN
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $731.2M |
| 净利润 | $114.0M | $201.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 32.7% |
| 净利率 | 73.2% | 27.5% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | — |
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DOCQFIN
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $731.2M | ||
| Q2 25 | $694.3M | $728.1M | ||
| Q1 25 | $702.9M | $646.4M | ||
| Q4 24 | $698.0M | — | ||
| Q3 24 | $700.4M | $622.7M | ||
| Q2 24 | $695.5M | $572.4M | ||
| Q1 24 | $606.6M | $575.2M |
净利润DOCQFIN
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $201.2M | ||
| Q2 25 | $31.7M | $241.6M | ||
| Q1 25 | $42.8M | $247.6M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $256.3M | ||
| Q2 24 | $146.0M | $189.4M | ||
| Q1 24 | $6.7M | $160.7M |
毛利率DOCQFIN
| 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% | — |
营业利润率DOCQFIN
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | 32.7% | ||
| Q2 25 | 5.7% | 41.0% | ||
| Q1 25 | 7.7% | 42.1% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | 52.4% | ||
| Q2 24 | 22.3% | 47.7% | ||
| Q1 24 | 3.7% | 32.8% |
净利率DOCQFIN
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 27.5% | ||
| Q2 25 | 4.6% | 33.2% | ||
| Q1 25 | 6.1% | 38.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 41.2% | ||
| Q2 24 | 21.0% | 33.1% | ||
| Q1 24 | 1.1% | 27.9% |
每股收益（稀释后）DOCQFIN
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | — |
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 | $6.5B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $24.3B |
| 总资产 | $20.3B | $61.4B |
| 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DOCQFIN
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $6.5B | ||
| Q2 25 | $89.4M | $5.3B | ||
| Q1 25 | $70.6M | $8.6B | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | $4.3B | ||
| Q2 24 | $106.9M | $6.3B | ||
| Q1 24 | $101.8M | $5.3B |
总债务DOCQFIN
| 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DOCQFIN
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $24.3B | ||
| Q2 25 | $7.9B | $24.1B | ||
| Q1 25 | $8.2B | $23.1B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.6B | $22.9B | ||
| Q2 24 | $8.8B | $22.6B | ||
| Q1 24 | $8.9B | $22.1B |
总资产DOCQFIN
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $61.4B | ||
| Q2 25 | $19.8B | $59.8B | ||
| Q1 25 | $19.8B | $55.6B | ||
| Q4 24 | $19.9B | — | ||
| Q3 24 | $20.0B | $47.0B | ||
| Q2 24 | $20.2B | $47.0B | ||
| Q1 24 | $20.5B | $47.4B |
负债/权益比DOCQFIN
| 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 | $351.4M |
| 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× | 1.75× |
| 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DOCQFIN
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $351.4M | ||
| Q2 25 | $363.5M | $366.0M | ||
| Q1 25 | $279.4M | $386.6M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | $338.0M | ||
| Q2 24 | $316.2M | $269.9M | ||
| Q1 24 | $152.6M | $271.2M |
自由现金流DOCQFIN
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DOCQFIN
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DOCQFIN
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DOCQFIN
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | 11.48× | 1.52× | ||
| Q1 25 | 6.52× | 1.56× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 1.32× | ||
| Q2 24 | 2.17× | 1.43× | ||
| Q1 24 | 22.85× | 1.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
