vs
Healthpeak Properties（DOC）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Healthpeak Properties的1.9倍（$1.4B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 5.8%，领先67.4%），ROKU, INC同比增速更快（16.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
DOC vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$719.4M
营收增速更快
ROKU
高出13.1%
3.1%
净利率更高
DOC
高出67.4%
5.8%
自由现金流更多
DOC
多$250.5M
$106.6M
两年增速更快
ROKU
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.4B |
| 净利润 | $114.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 17.4% | 4.7% |
| 净利率 | 73.2% | 5.8% |
| 营收同比 | 3.1% | 16.1% |
| 净利润同比 | 2406.4% | 326.4% |
| 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
营收DOCROKU
| Q4 25 | $719.4M | $1.4B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.1B | ||
| Q1 25 | $702.9M | $1.0B | ||
| Q4 24 | $698.0M | $1.2B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $968.2M | ||
| Q1 24 | $606.6M | $881.5M |
净利润DOCROKU
| Q4 25 | $114.0M | $80.5M | ||
| Q3 25 | $-117.1M | $24.8M | ||
| Q2 25 | $31.7M | $10.5M | ||
| Q1 25 | $42.8M | $-27.4M | ||
| Q4 24 | $4.5M | $-35.5M | ||
| Q3 24 | $85.9M | $-9.0M | ||
| Q2 24 | $146.0M | $-34.0M | ||
| Q1 24 | $6.7M | $-50.9M |
毛利率DOCROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | 58.6% | 43.4% | ||
| Q2 25 | 60.2% | 44.8% | ||
| Q1 25 | 61.1% | 43.6% | ||
| Q4 24 | 60.3% | 42.7% | ||
| Q3 24 | 60.0% | 45.2% | ||
| Q2 24 | 60.6% | 43.9% | ||
| Q1 24 | 59.8% | 44.1% |
营业利润率DOCROKU
| Q4 25 | 17.4% | 4.7% | ||
| Q3 25 | 9.2% | 0.8% | ||
| Q2 25 | 5.7% | -2.1% | ||
| Q1 25 | 7.7% | -5.7% | ||
| Q4 24 | -2.2% | -3.3% | ||
| Q3 24 | 14.1% | -3.4% | ||
| Q2 24 | 22.3% | -7.4% | ||
| Q1 24 | 3.7% | -8.2% |
净利率DOCROKU
| Q4 25 | 73.2% | 5.8% | ||
| Q3 25 | -16.6% | 2.0% | ||
| Q2 25 | 4.6% | 0.9% | ||
| Q1 25 | 6.1% | -2.7% | ||
| Q4 24 | 0.7% | -3.0% | ||
| Q3 24 | 12.3% | -0.9% | ||
| Q2 24 | 21.0% | -3.5% | ||
| Q1 24 | 1.1% | -5.8% |
每股收益（稀释后）DOCROKU
| Q4 25 | $0.16 | $0.55 | ||
| Q3 25 | $-0.17 | $0.16 | ||
| Q2 25 | $0.05 | $0.07 | ||
| Q1 25 | $0.06 | $-0.19 | ||
| Q4 24 | $0.02 | $-0.24 | ||
| Q3 24 | $0.12 | $-0.06 | ||
| Q2 24 | $0.21 | $-0.24 | ||
| Q1 24 | $0.01 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.7B |
| 总资产 | $20.3B | $4.4B |
| 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DOCROKU
| Q4 25 | $467.5M | $2.3B | ||
| Q3 25 | $91.0M | $2.3B | ||
| Q2 25 | $89.4M | $2.3B | ||
| Q1 25 | $70.6M | $2.3B | ||
| Q4 24 | $119.8M | $2.2B | ||
| Q3 24 | $180.4M | $2.1B | ||
| Q2 24 | $106.9M | $2.1B | ||
| Q1 24 | $101.8M | $2.1B |
总债务DOCROKU
| 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DOCROKU
| Q4 25 | $7.5B | $2.7B | ||
| Q3 25 | $7.6B | $2.6B | ||
| Q2 25 | $7.9B | $2.6B | ||
| Q1 25 | $8.2B | $2.5B | ||
| Q4 24 | $8.4B | $2.5B | ||
| Q3 24 | $8.6B | $2.5B | ||
| Q2 24 | $8.8B | $2.4B | ||
| Q1 24 | $8.9B | $2.4B |
总资产DOCROKU
| Q4 25 | $20.3B | $4.4B | ||
| Q3 25 | $19.6B | $4.4B | ||
| Q2 25 | $19.8B | $4.3B | ||
| Q1 25 | $19.8B | $4.2B | ||
| Q4 24 | $19.9B | $4.3B | ||
| Q3 24 | $20.0B | $4.3B | ||
| Q2 24 | $20.2B | $4.1B | ||
| Q1 24 | $20.5B | $4.2B |
负债/权益比DOCROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 7.6% |
| 资本支出强度资本支出/营收 | 124.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流DOCROKU
| Q4 25 | $1.3B | $107.7M | ||
| Q3 25 | $315.0M | $127.6M | ||
| Q2 25 | $363.5M | $109.7M | ||
| Q1 25 | $279.4M | $138.7M | ||
| Q4 24 | $1.1B | $79.3M | ||
| Q3 24 | $318.2M | $68.7M | ||
| Q2 24 | $316.2M | $23.4M | ||
| Q1 24 | $152.6M | $46.7M |
自由现金流DOCROKU
| Q4 25 | $357.0M | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | $333.7M | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率DOCROKU
| Q4 25 | 49.6% | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | 47.8% | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度DOCROKU
| Q4 25 | 124.4% | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 105.6% | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率DOCROKU
| Q4 25 | 10.99× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 11.48× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
