vs
Healthpeak Properties（DOC）与REV Group, Inc.（REVG）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REV Group, Inc.的1.1倍（$719.4M vs $664.4M），Healthpeak Properties净利率更高（73.2% vs 4.3%，领先68.8%），REV Group, Inc.同比增速更快（11.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $53.7M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 6.5%）
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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
DOC vs REVG — 直观对比
营收规模更大
DOC
是对方的1.1倍
$664.4M
营收增速更快
REVG
高出8.1%
3.1%
净利率更高
DOC
高出68.8%
4.3%
自由现金流更多
DOC
多$303.3M
$53.7M
两年增速更快
DOC
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $664.4M |
| 净利润 | $114.0M | $28.9M |
| 毛利率 | — | 15.4% |
| 营业利润率 | 17.4% | 7.1% |
| 净利率 | 73.2% | 4.3% |
| 营收同比 | 3.1% | 11.1% |
| 净利润同比 | 2406.4% | -30.7% |
| 每股收益（稀释后） | $0.16 | $0.57 |
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DOCREVG
| Q4 25 | $719.4M | $664.4M | ||
| Q3 25 | $705.9M | $644.9M | ||
| Q2 25 | $694.3M | $629.1M | ||
| Q1 25 | $702.9M | $525.1M | ||
| Q4 24 | $698.0M | $597.9M | ||
| Q3 24 | $700.4M | $579.4M | ||
| Q2 24 | $695.5M | $616.9M | ||
| Q1 24 | $606.6M | $586.0M |
净利润DOCREVG
| Q4 25 | $114.0M | $28.9M | ||
| Q3 25 | $-117.1M | $29.1M | ||
| Q2 25 | $31.7M | $19.0M | ||
| Q1 25 | $42.8M | $18.2M | ||
| Q4 24 | $4.5M | $41.7M | ||
| Q3 24 | $85.9M | $18.0M | ||
| Q2 24 | $146.0M | $15.2M | ||
| Q1 24 | $6.7M | $182.7M |
毛利率DOCREVG
| Q4 25 | — | 15.4% | ||
| Q3 25 | 58.6% | 15.8% | ||
| Q2 25 | 60.2% | 15.2% | ||
| Q1 25 | 61.1% | 13.3% | ||
| Q4 24 | 60.3% | 13.2% | ||
| Q3 24 | 60.0% | 13.5% | ||
| Q2 24 | 60.6% | 12.5% | ||
| Q1 24 | 59.8% | 10.7% |
营业利润率DOCREVG
| Q4 25 | 17.4% | 7.1% | ||
| Q3 25 | 9.2% | 8.8% | ||
| Q2 25 | 5.7% | 7.9% | ||
| Q1 25 | 7.7% | 5.3% | ||
| Q4 24 | -2.2% | 5.8% | ||
| Q3 24 | 14.1% | 4.9% | ||
| Q2 24 | 22.3% | 3.7% | ||
| Q1 24 | 3.7% | -1.1% |
净利率DOCREVG
| Q4 25 | 73.2% | 4.3% | ||
| Q3 25 | -16.6% | 4.5% | ||
| Q2 25 | 4.6% | 3.0% | ||
| Q1 25 | 6.1% | 3.5% | ||
| Q4 24 | 0.7% | 7.0% | ||
| Q3 24 | 12.3% | 3.1% | ||
| Q2 24 | 21.0% | 2.5% | ||
| Q1 24 | 1.1% | 31.2% |
每股收益（稀释后）DOCREVG
| Q4 25 | $0.16 | $0.57 | ||
| Q3 25 | $-0.17 | $0.59 | ||
| Q2 25 | $0.05 | $0.38 | ||
| Q1 25 | $0.06 | $0.35 | ||
| Q4 24 | $0.02 | $1.03 | ||
| Q3 24 | $0.12 | $0.35 | ||
| Q2 24 | $0.21 | $0.28 | ||
| Q1 24 | $0.01 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $416.3M |
| 总资产 | $20.3B | $1.2B |
| 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DOCREVG
| Q4 25 | $467.5M | $34.7M | ||
| Q3 25 | $91.0M | $36.0M | ||
| Q2 25 | $89.4M | $28.8M | ||
| Q1 25 | $70.6M | $31.6M | ||
| Q4 24 | $119.8M | $24.6M | ||
| Q3 24 | $180.4M | $50.5M | ||
| Q2 24 | $106.9M | $38.2M | ||
| Q1 24 | $101.8M | $87.9M |
总债务DOCREVG
| 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DOCREVG
| Q4 25 | $7.5B | $416.3M | ||
| Q3 25 | $7.6B | $387.3M | ||
| Q2 25 | $7.9B | $357.8M | ||
| Q1 25 | $8.2B | $428.8M | ||
| Q4 24 | $8.4B | $435.1M | ||
| Q3 24 | $8.6B | $394.6M | ||
| Q2 24 | $8.8B | $379.7M | ||
| Q1 24 | $8.9B | $496.1M |
总资产DOCREVG
| Q4 25 | $20.3B | $1.2B | ||
| Q3 25 | $19.6B | $1.2B | ||
| Q2 25 | $19.8B | $1.2B | ||
| Q1 25 | $19.8B | $1.2B | ||
| Q4 24 | $19.9B | $1.2B | ||
| Q3 24 | $20.0B | $1.3B | ||
| Q2 24 | $20.2B | $1.3B | ||
| Q1 24 | $20.5B | $1.4B |
负债/权益比DOCREVG
| 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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $53.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.1% |
| 资本支出强度资本支出/营收 | 124.4% | 3.5% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.66× |
| 过去12个月自由现金流最近4个季度 | — | $190.0M |
8季度趋势，按日历期对齐
经营现金流DOCREVG
| Q4 25 | $1.3B | $76.9M | ||
| Q3 25 | $315.0M | $60.3M | ||
| Q2 25 | $363.5M | $117.0M | ||
| Q1 25 | $279.4M | $-13.1M | ||
| Q4 24 | $1.1B | $68.6M | ||
| Q3 24 | $318.2M | $14.4M | ||
| Q2 24 | $316.2M | $40.1M | ||
| Q1 24 | $152.6M | $-69.7M |
自由现金流DOCREVG
| Q4 25 | $357.0M | $53.7M | ||
| Q3 25 | — | $48.7M | ||
| Q2 25 | — | $105.6M | ||
| Q1 25 | — | $-18.0M | ||
| Q4 24 | $333.7M | $63.3M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $-80.2M |
自由现金流率DOCREVG
| Q4 25 | 49.6% | 8.1% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -3.4% | ||
| Q4 24 | 47.8% | 10.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | -13.7% |
资本支出强度DOCREVG
| Q4 25 | 124.4% | 3.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 105.6% | 0.9% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.8% |
现金转化率DOCREVG
| Q4 25 | 10.99× | 2.66× | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | 11.48× | 6.16× | ||
| Q1 25 | 6.52× | -0.72× | ||
| Q4 24 | 235.43× | 1.65× | ||
| Q3 24 | 3.71× | 0.80× | ||
| Q2 24 | 2.17× | 2.64× | ||
| Q1 24 | 22.85× | -0.38× |
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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
