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Healthpeak Properties（DOC）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是Healthpeak Properties的1.4倍（$1.0B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 11.4%，领先61.8%），Healthpeak Properties同比增速更快（3.1% vs 1.2%），Healthpeak Properties自由现金流更多（$357.0M vs $200.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% 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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
DOC vs REYN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.0B |
| 净利润 | $114.0M | $118.0M |
| 毛利率 | — | 25.7% |
| 营业利润率 | 17.4% | 14.8% |
| 净利率 | 73.2% | 11.4% |
| 营收同比 | 3.1% | 1.2% |
| 净利润同比 | 2406.4% | -1.7% |
| 每股收益（稀释后） | $0.16 | $0.55 |
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
| Q4 25 | $719.4M | $1.0B | ||
| Q3 25 | $705.9M | $931.0M | ||
| Q2 25 | $694.3M | $938.0M | ||
| Q1 25 | $702.9M | $818.0M | ||
| Q4 24 | $698.0M | $1.0B | ||
| Q3 24 | $700.4M | $910.0M | ||
| Q2 24 | $695.5M | $930.0M | ||
| Q1 24 | $606.6M | $833.0M |
| Q4 25 | $114.0M | $118.0M | ||
| Q3 25 | $-117.1M | $79.0M | ||
| Q2 25 | $31.7M | $73.0M | ||
| Q1 25 | $42.8M | $31.0M | ||
| Q4 24 | $4.5M | $120.0M | ||
| Q3 24 | $85.9M | $86.0M | ||
| Q2 24 | $146.0M | $97.0M | ||
| Q1 24 | $6.7M | $49.0M |
| Q4 25 | — | 25.7% | ||
| Q3 25 | 58.6% | 25.0% | ||
| Q2 25 | 60.2% | 24.1% | ||
| Q1 25 | 61.1% | 23.1% | ||
| Q4 24 | 60.3% | 27.6% | ||
| Q3 24 | 60.0% | 26.3% | ||
| Q2 24 | 60.6% | 27.5% | ||
| Q1 24 | 59.8% | 24.1% |
| Q4 25 | 17.4% | 14.8% | ||
| Q3 25 | 9.2% | 11.0% | ||
| Q2 25 | 5.7% | 10.2% | ||
| Q1 25 | 7.7% | 5.1% | ||
| Q4 24 | -2.2% | 15.5% | ||
| Q3 24 | 14.1% | 12.4% | ||
| Q2 24 | 22.3% | 12.4% | ||
| Q1 24 | 3.7% | 7.8% |
| Q4 25 | 73.2% | 11.4% | ||
| Q3 25 | -16.6% | 8.5% | ||
| Q2 25 | 4.6% | 7.8% | ||
| Q1 25 | 6.1% | 3.8% | ||
| Q4 24 | 0.7% | 11.7% | ||
| Q3 24 | 12.3% | 9.5% | ||
| Q2 24 | 21.0% | 10.4% | ||
| Q1 24 | 1.1% | 5.9% |
| Q4 25 | $0.16 | $0.55 | ||
| Q3 25 | $-0.17 | $0.38 | ||
| Q2 25 | $0.05 | $0.35 | ||
| Q1 25 | $0.06 | $0.15 | ||
| Q4 24 | $0.02 | $0.57 | ||
| Q3 24 | $0.12 | $0.41 | ||
| Q2 24 | $0.21 | $0.46 | ||
| Q1 24 | $0.01 | $0.23 |
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 | $147.0M |
| 总债务越低越好 | $9.8B | $1.6B |
| 股东权益账面价值 | $7.5B | $2.3B |
| 总资产 | $20.3B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.70× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $147.0M | ||
| Q3 25 | $91.0M | $53.0M | ||
| Q2 25 | $89.4M | $57.0M | ||
| Q1 25 | $70.6M | $58.0M | ||
| Q4 24 | $119.8M | $137.0M | ||
| Q3 24 | $180.4M | $96.0M | ||
| Q2 24 | $106.9M | $101.0M | ||
| Q1 24 | $101.8M | $135.0M |
| Q4 25 | $9.8B | $1.6B | ||
| Q3 25 | $9.1B | $1.6B | ||
| Q2 25 | $9.0B | $1.6B | ||
| Q1 25 | $8.9B | $1.6B | ||
| Q4 24 | $8.7B | $1.7B | ||
| Q3 24 | $8.6B | $1.7B | ||
| Q2 24 | $8.6B | $1.8B | ||
| Q1 24 | $8.8B | $1.8B |
| Q4 25 | $7.5B | $2.3B | ||
| Q3 25 | $7.6B | $2.2B | ||
| Q2 25 | $7.9B | $2.1B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.4B | $2.1B | ||
| Q3 24 | $8.6B | $2.1B | ||
| Q2 24 | $8.8B | $2.0B | ||
| Q1 24 | $8.9B | $2.0B |
| Q4 25 | $20.3B | $4.9B | ||
| Q3 25 | $19.6B | $4.9B | ||
| Q2 25 | $19.8B | $4.9B | ||
| Q1 25 | $19.8B | $4.8B | ||
| Q4 24 | $19.9B | $4.9B | ||
| Q3 24 | $20.0B | $4.8B | ||
| Q2 24 | $20.2B | $4.9B | ||
| Q1 24 | $20.5B | $4.9B |
| Q4 25 | 1.31× | 0.70× | ||
| Q3 25 | 1.20× | 0.75× | ||
| Q2 25 | 1.14× | 0.76× | ||
| Q1 25 | 1.08× | 0.77× | ||
| Q4 24 | 1.04× | 0.79× | ||
| Q3 24 | 1.00× | 0.84× | ||
| Q2 24 | 0.98× | 0.87× | ||
| Q1 24 | 0.99× | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $200.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 19.3% |
| 资本支出强度资本支出/营收 | 124.4% | 3.6% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $316.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $237.0M | ||
| Q3 25 | $315.0M | $93.0M | ||
| Q2 25 | $363.5M | $91.0M | ||
| Q1 25 | $279.4M | $56.0M | ||
| Q4 24 | $1.1B | $182.0M | ||
| Q3 24 | $318.2M | $124.0M | ||
| Q2 24 | $316.2M | $84.0M | ||
| Q1 24 | $152.6M | $99.0M |
| Q4 25 | $357.0M | $200.0M | ||
| Q3 25 | — | $48.0M | ||
| Q2 25 | — | $51.0M | ||
| Q1 25 | — | $17.0M | ||
| Q4 24 | $333.7M | $141.0M | ||
| Q3 24 | — | $93.0M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | — | $70.0M |
| Q4 25 | 49.6% | 19.3% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 47.8% | 13.8% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 8.4% |
| Q4 25 | 124.4% | 3.6% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 105.6% | 4.0% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.5% |
| Q4 25 | 10.99× | 2.01× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 11.48× | 1.25× | ||
| Q1 25 | 6.52× | 1.81× | ||
| Q4 24 | 235.43× | 1.52× | ||
| Q3 24 | 3.71× | 1.44× | ||
| Q2 24 | 2.17× | 0.87× | ||
| Q1 24 | 22.85× | 2.02× |
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
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
