vs
Healthpeak Properties（DOC）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -63.1%，领先136.2%），Healthpeak Properties同比增速更快（3.1% vs -25.8%），Healthpeak Properties自由现金流更多（$357.0M vs $-1.1B），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
DOC vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.3B |
| 净利润 | $114.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 17.4% | -64.8% |
| 净利率 | 73.2% | -63.1% |
| 营收同比 | 3.1% | -25.8% |
| 净利润同比 | 2406.4% | -9.0% |
| 每股收益（稀释后） | $0.16 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $705.9M | $1.6B | ||
| Q2 25 | $694.3M | $1.3B | ||
| Q1 25 | $702.9M | $1.2B | ||
| Q4 24 | $698.0M | $1.7B | ||
| Q3 24 | $700.4M | $874.0M | ||
| Q2 24 | $695.5M | $1.2B | ||
| Q1 24 | $606.6M | $1.2B |
| Q4 25 | $114.0M | $-811.0M | ||
| Q3 25 | $-117.1M | $-1.2B | ||
| Q2 25 | $31.7M | $-1.1B | ||
| Q1 25 | $42.8M | $-545.0M | ||
| Q4 24 | $4.5M | $-744.0M | ||
| Q3 24 | $85.9M | $-1.1B | ||
| Q2 24 | $146.0M | $-1.5B | ||
| Q1 24 | $6.7M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | 58.6% | 1.5% | ||
| Q2 25 | 60.2% | -15.8% | ||
| Q1 25 | 61.1% | 16.6% | ||
| Q4 24 | 60.3% | 9.8% | ||
| Q3 24 | 60.0% | -44.9% | ||
| Q2 24 | 60.6% | -38.9% | ||
| Q1 24 | 59.8% | -43.8% |
| Q4 25 | 17.4% | -64.8% | ||
| Q3 25 | 9.2% | -63.1% | ||
| Q2 25 | 5.7% | -85.5% | ||
| Q1 25 | 7.7% | -52.8% | ||
| Q4 24 | -2.2% | -38.1% | ||
| Q3 24 | 14.1% | -133.8% | ||
| Q2 24 | 22.3% | -118.7% | ||
| Q1 24 | 3.7% | -123.3% |
| Q4 25 | 73.2% | -63.1% | ||
| Q3 25 | -16.6% | -75.3% | ||
| Q2 25 | 4.6% | -85.7% | ||
| Q1 25 | 6.1% | -44.0% | ||
| Q4 24 | 0.7% | -42.9% | ||
| Q3 24 | 12.3% | -125.9% | ||
| Q2 24 | 21.0% | -125.8% | ||
| Q1 24 | 1.1% | -120.1% |
| Q4 25 | $0.16 | $-0.66 | ||
| Q3 25 | $-0.17 | $-0.96 | ||
| Q2 25 | $0.05 | $-0.97 | ||
| Q1 25 | $0.06 | $-0.48 | ||
| Q4 24 | $0.02 | $-0.67 | ||
| Q3 24 | $0.12 | $-1.08 | ||
| Q2 24 | $0.21 | $-1.46 | ||
| Q1 24 | $0.01 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $4.6B |
| 总资产 | $20.3B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $6.1B | ||
| Q3 25 | $91.0M | $7.1B | ||
| Q2 25 | $89.4M | $7.5B | ||
| Q1 25 | $70.6M | $7.2B | ||
| Q4 24 | $119.8M | $7.7B | ||
| Q3 24 | $180.4M | $6.7B | ||
| Q2 24 | $106.9M | $7.9B | ||
| Q1 24 | $101.8M | $7.9B |
| 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 | $5.5B | ||
| Q1 24 | $8.8B | $4.4B |
| Q4 25 | $7.5B | $4.6B | ||
| Q3 25 | $7.6B | $5.1B | ||
| Q2 25 | $7.9B | $6.1B | ||
| Q1 25 | $8.2B | $6.2B | ||
| Q4 24 | $8.4B | $6.6B | ||
| Q3 24 | $8.6B | $5.9B | ||
| Q2 24 | $8.8B | $6.8B | ||
| Q1 24 | $8.9B | $8.1B |
| Q4 25 | $20.3B | $14.9B | ||
| Q3 25 | $19.6B | $15.2B | ||
| Q2 25 | $19.8B | $15.6B | ||
| Q1 25 | $19.8B | $15.5B | ||
| Q4 24 | $19.9B | $15.4B | ||
| Q3 24 | $20.0B | $14.3B | ||
| Q2 24 | $20.2B | $15.4B | ||
| Q1 24 | $20.5B | $15.7B |
| 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× | 0.81× | ||
| Q1 24 | 0.99× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 49.6% | -89.0% |
| 资本支出强度资本支出/营收 | 124.4% | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $-681.0M | ||
| Q3 25 | $315.0M | $26.0M | ||
| Q2 25 | $363.5M | $64.0M | ||
| Q1 25 | $279.4M | $-188.0M | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $318.2M | $-876.0M | ||
| Q2 24 | $316.2M | $-754.0M | ||
| Q1 24 | $152.6M | $-1.3B |
| Q4 25 | $357.0M | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | $333.7M | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
| Q4 25 | 49.6% | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | 47.8% | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
| Q4 25 | 124.4% | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | 105.6% | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | — |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
