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Healthpeak Properties（DOC）与RPC INC（RES）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RPC INC的1.7倍（$719.4M vs $425.8M），Healthpeak Properties净利率更高（73.2% vs -0.7%，领先73.9%），RPC INC同比增速更快（27.0% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $31.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
DOC vs RES — 直观对比
营收规模更大
DOC
是对方的1.7倍
$425.8M
营收增速更快
RES
高出23.9%
3.1%
净利率更高
DOC
高出73.9%
-0.7%
自由现金流更多
DOC
多$325.8M
$31.2M
两年增速更快
DOC
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $425.8M |
| 净利润 | $114.0M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 17.4% | -0.9% |
| 净利率 | 73.2% | -0.7% |
| 营收同比 | 3.1% | 27.0% |
| 净利润同比 | 2406.4% | -124.0% |
| 每股收益（稀释后） | $0.16 | $-0.02 |
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DOCRES
| Q4 25 | $719.4M | $425.8M | ||
| Q3 25 | $705.9M | $447.1M | ||
| Q2 25 | $694.3M | $420.8M | ||
| Q1 25 | $702.9M | $332.9M | ||
| Q4 24 | $698.0M | $335.4M | ||
| Q3 24 | $700.4M | $337.7M | ||
| Q2 24 | $695.5M | $364.2M | ||
| Q1 24 | $606.6M | $377.8M |
净利润DOCRES
| Q4 25 | $114.0M | $-3.1M | ||
| Q3 25 | $-117.1M | $13.0M | ||
| Q2 25 | $31.7M | $10.1M | ||
| Q1 25 | $42.8M | $12.0M | ||
| Q4 24 | $4.5M | $12.8M | ||
| Q3 24 | $85.9M | $18.8M | ||
| Q2 24 | $146.0M | $32.4M | ||
| Q1 24 | $6.7M | $27.5M |
毛利率DOCRES
| Q4 25 | — | 21.0% | ||
| Q3 25 | 58.6% | 25.1% | ||
| Q2 25 | 60.2% | 24.5% | ||
| Q1 25 | 61.1% | 26.7% | ||
| Q4 24 | 60.3% | 25.4% | ||
| Q3 24 | 60.0% | 26.7% | ||
| Q2 24 | 60.6% | 28.0% | ||
| Q1 24 | 59.8% | 26.8% |
营业利润率DOCRES
| Q4 25 | 17.4% | -0.9% | ||
| Q3 25 | 9.2% | 4.7% | ||
| Q2 25 | 5.7% | 3.7% | ||
| Q1 25 | 7.7% | 3.7% | ||
| Q4 24 | -2.2% | 3.1% | ||
| Q3 24 | 14.1% | 5.7% | ||
| Q2 24 | 22.3% | 9.7% | ||
| Q1 24 | 3.7% | 8.6% |
净利率DOCRES
| Q4 25 | 73.2% | -0.7% | ||
| Q3 25 | -16.6% | 2.9% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 6.1% | 3.6% | ||
| Q4 24 | 0.7% | 3.8% | ||
| Q3 24 | 12.3% | 5.6% | ||
| Q2 24 | 21.0% | 8.9% | ||
| Q1 24 | 1.1% | 7.3% |
每股收益（稀释后）DOCRES
| Q4 25 | $0.16 | $-0.02 | ||
| Q3 25 | $-0.17 | $0.06 | ||
| Q2 25 | $0.05 | $0.05 | ||
| Q1 25 | $0.06 | $0.06 | ||
| Q4 24 | $0.02 | $0.06 | ||
| Q3 24 | $0.12 | $0.09 | ||
| Q2 24 | $0.21 | $0.15 | ||
| Q1 24 | $0.01 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.1B |
| 总资产 | $20.3B | $1.5B |
| 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DOCRES
| Q4 25 | $467.5M | $210.0M | ||
| Q3 25 | $91.0M | $163.5M | ||
| Q2 25 | $89.4M | $162.1M | ||
| Q1 25 | $70.6M | $326.7M | ||
| Q4 24 | $119.8M | $326.0M | ||
| Q3 24 | $180.4M | $276.9M | ||
| Q2 24 | $106.9M | $261.5M | ||
| Q1 24 | $101.8M | $212.2M |
总债务DOCRES
| 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DOCRES
| Q4 25 | $7.5B | $1.1B | ||
| Q3 25 | $7.6B | $1.1B | ||
| Q2 25 | $7.9B | $1.1B | ||
| Q1 25 | $8.2B | $1.1B | ||
| Q4 24 | $8.4B | $1.1B | ||
| Q3 24 | $8.6B | $1.1B | ||
| Q2 24 | $8.8B | $1.1B | ||
| Q1 24 | $8.9B | $1.0B |
总资产DOCRES
| Q4 25 | $20.3B | $1.5B | ||
| Q3 25 | $19.6B | $1.5B | ||
| Q2 25 | $19.8B | $1.5B | ||
| Q1 25 | $19.8B | $1.3B | ||
| Q4 24 | $19.9B | $1.4B | ||
| Q3 24 | $20.0B | $1.3B | ||
| Q2 24 | $20.2B | $1.3B | ||
| Q1 24 | $20.5B | $1.3B |
负债/权益比DOCRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 7.3% |
| 资本支出强度资本支出/营收 | 124.4% | 7.2% |
| 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 | — | $52.9M |
8季度趋势，按日历期对齐
经营现金流DOCRES
| Q4 25 | $1.3B | $61.9M | ||
| Q3 25 | $315.0M | $46.5M | ||
| Q2 25 | $363.5M | $53.1M | ||
| Q1 25 | $279.4M | $39.9M | ||
| Q4 24 | $1.1B | $94.2M | ||
| Q3 24 | $318.2M | $70.7M | ||
| Q2 24 | $316.2M | $127.9M | ||
| Q1 24 | $152.6M | $56.6M |
自由现金流DOCRES
| Q4 25 | $357.0M | $31.2M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | $333.7M | $53.7M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $52.9M | ||
| Q1 24 | — | $3.8M |
自由现金流率DOCRES
| Q4 25 | 49.6% | 7.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 47.8% | 16.0% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 1.0% |
资本支出强度DOCRES
| Q4 25 | 124.4% | 7.2% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | 105.6% | 12.1% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 14.0% |
现金转化率DOCRES
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | 11.48× | 5.23× | ||
| Q1 25 | 6.52× | 3.31× | ||
| Q4 24 | 235.43× | 7.38× | ||
| Q3 24 | 3.71× | 3.76× | ||
| Q2 24 | 2.17× | 3.95× | ||
| Q1 24 | 22.85× | 2.06× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
