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Healthpeak Properties（DOC）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties同比增速更快（3.1% vs -5.8%），Healthpeak Properties自由现金流更多（$357.0M vs $170.8M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
DOC vs RHI — 直观对比
营收规模更大
RHI
是对方的1.8倍
$719.4M
营收增速更快
DOC
高出8.9%
-5.8%
自由现金流更多
DOC
多$186.2M
$170.8M
两年增速更快
DOC
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.3B |
| 净利润 | $114.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 17.4% | 1.7% |
| 净利率 | 73.2% | — |
| 营收同比 | 3.1% | -5.8% |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $0.32 |
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DOCRHI
| Q4 25 | $719.4M | $1.3B | ||
| Q3 25 | $705.9M | $1.4B | ||
| Q2 25 | $694.3M | $1.4B | ||
| Q1 25 | $702.9M | $1.4B | ||
| Q4 24 | $698.0M | $1.4B | ||
| Q3 24 | $700.4M | $1.5B | ||
| Q2 24 | $695.5M | $1.5B | ||
| Q1 24 | $606.6M | $1.5B |
净利润DOCRHI
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $42.9M | ||
| Q2 25 | $31.7M | $41.0M | ||
| Q1 25 | $42.8M | $17.4M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $65.5M | ||
| Q2 24 | $146.0M | $68.2M | ||
| Q1 24 | $6.7M | $63.7M |
毛利率DOCRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | 58.6% | 37.2% | ||
| Q2 25 | 60.2% | 37.2% | ||
| Q1 25 | 61.1% | 36.9% | ||
| Q4 24 | 60.3% | 38.8% | ||
| Q3 24 | 60.0% | 39.0% | ||
| Q2 24 | 60.6% | 39.2% | ||
| Q1 24 | 59.8% | 38.1% |
营业利润率DOCRHI
| Q4 25 | 17.4% | 1.7% | ||
| Q3 25 | 9.2% | 1.0% | ||
| Q2 25 | 5.7% | 0.1% | ||
| Q1 25 | 7.7% | 2.9% | ||
| Q4 24 | -2.2% | 4.7% | ||
| Q3 24 | 14.1% | 4.1% | ||
| Q2 24 | 22.3% | 5.1% | ||
| Q1 24 | 3.7% | 2.8% |
净利率DOCRHI
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 3.2% | ||
| Q2 25 | 4.6% | 3.0% | ||
| Q1 25 | 6.1% | 1.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 4.5% | ||
| Q2 24 | 21.0% | 4.6% | ||
| Q1 24 | 1.1% | 4.3% |
每股收益（稀释后）DOCRHI
| Q4 25 | $0.16 | $0.32 | ||
| Q3 25 | $-0.17 | $0.43 | ||
| Q2 25 | $0.05 | $0.41 | ||
| Q1 25 | $0.06 | $0.17 | ||
| Q4 24 | $0.02 | $0.53 | ||
| Q3 24 | $0.12 | $0.64 | ||
| Q2 24 | $0.21 | $0.66 | ||
| Q1 24 | $0.01 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.3B |
| 总资产 | $20.3B | $2.9B |
| 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DOCRHI
| Q4 25 | $467.5M | $464.4M | ||
| Q3 25 | $91.0M | $365.3M | ||
| Q2 25 | $89.4M | $380.5M | ||
| Q1 25 | $70.6M | $342.5M | ||
| Q4 24 | $119.8M | $537.6M | ||
| Q3 24 | $180.4M | $570.5M | ||
| Q2 24 | $106.9M | $547.4M | ||
| Q1 24 | $101.8M | $540.9M |
总债务DOCRHI
| 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DOCRHI
| Q4 25 | $7.5B | $1.3B | ||
| Q3 25 | $7.6B | $1.3B | ||
| Q2 25 | $7.9B | $1.3B | ||
| Q1 25 | $8.2B | $1.3B | ||
| Q4 24 | $8.4B | $1.4B | ||
| Q3 24 | $8.6B | $1.5B | ||
| Q2 24 | $8.8B | $1.5B | ||
| Q1 24 | $8.9B | $1.5B |
总资产DOCRHI
| Q4 25 | $20.3B | $2.9B | ||
| Q3 25 | $19.6B | $2.8B | ||
| Q2 25 | $19.8B | $2.8B | ||
| Q1 25 | $19.8B | $2.7B | ||
| Q4 24 | $19.9B | $2.9B | ||
| Q3 24 | $20.0B | $3.0B | ||
| Q2 24 | $20.2B | $2.9B | ||
| Q1 24 | $20.5B | $2.9B |
负债/权益比DOCRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 13.1% |
| 资本支出强度资本支出/营收 | 124.4% | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流DOCRHI
| Q4 25 | $1.3B | $182.5M | ||
| Q3 25 | $315.0M | $77.4M | ||
| Q2 25 | $363.5M | $119.4M | ||
| Q1 25 | $279.4M | $-59.3M | ||
| Q4 24 | $1.1B | $154.8M | ||
| Q3 24 | $318.2M | $129.6M | ||
| Q2 24 | $316.2M | $142.0M | ||
| Q1 24 | $152.6M | $-15.9M |
自由现金流DOCRHI
| Q4 25 | $357.0M | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | $333.7M | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率DOCRHI
| Q4 25 | 49.6% | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | 47.8% | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度DOCRHI
| Q4 25 | 124.4% | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 105.6% | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率DOCRHI
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 11.48× | 2.91× | ||
| Q1 25 | 6.52× | -3.42× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 1.98× | ||
| Q2 24 | 2.17× | 2.08× | ||
| Q1 24 | 22.85× | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
