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Healthpeak Properties（DOC）与Root, Inc.（ROOT）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Root, Inc.的1.8倍（$719.4M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 3.1%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
DOC vs ROOT — 直观对比
营收规模更大
DOC
是对方的1.8倍
$397.0M
营收增速更快
ROOT
高出18.5%
3.1%
两年增速更快
ROOT
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $397.0M |
| 净利润 | $114.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 2.6% |
| 净利率 | 73.2% | — |
| 营收同比 | 3.1% | 21.5% |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $0.35 |
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DOCROOT
| Q4 25 | $719.4M | $397.0M | ||
| Q3 25 | $705.9M | $387.8M | ||
| Q2 25 | $694.3M | $382.9M | ||
| Q1 25 | $702.9M | $349.4M | ||
| Q4 24 | $698.0M | $326.7M | ||
| Q3 24 | $700.4M | $305.7M | ||
| Q2 24 | $695.5M | $289.2M | ||
| Q1 24 | $606.6M | $254.9M |
净利润DOCROOT
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $-5.4M | ||
| Q2 25 | $31.7M | $22.0M | ||
| Q1 25 | $42.8M | $18.4M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $22.8M | ||
| Q2 24 | $146.0M | $-7.8M | ||
| Q1 24 | $6.7M | $-6.2M |
毛利率DOCROOT
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — | ||
| Q1 24 | 59.8% | — |
营业利润率DOCROOT
| Q4 25 | 17.4% | 2.6% | ||
| Q3 25 | 9.2% | 0.1% | ||
| Q2 25 | 5.7% | 7.1% | ||
| Q1 25 | 7.7% | 6.8% | ||
| Q4 24 | -2.2% | 10.7% | ||
| Q3 24 | 14.1% | 11.3% | ||
| Q2 24 | 22.3% | 1.3% | ||
| Q1 24 | 3.7% | 2.1% |
净利率DOCROOT
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | -1.4% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 6.1% | 5.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 7.5% | ||
| Q2 24 | 21.0% | -2.7% | ||
| Q1 24 | 1.1% | -2.4% |
每股收益（稀释后）DOCROOT
| Q4 25 | $0.16 | $0.35 | ||
| Q3 25 | $-0.17 | $-0.35 | ||
| Q2 25 | $0.05 | $1.29 | ||
| Q1 25 | $0.06 | $1.07 | ||
| Q4 24 | $0.02 | $1.42 | ||
| Q3 24 | $0.12 | $1.35 | ||
| Q2 24 | $0.21 | $-0.52 | ||
| Q1 24 | $0.01 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $9.8B | $200.3M |
| 股东权益账面价值 | $7.5B | $284.3M |
| 总资产 | $20.3B | $1.7B |
| 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
现金及短期投资DOCROOT
| Q4 25 | $467.5M | $669.3M | ||
| Q3 25 | $91.0M | $653.3M | ||
| Q2 25 | $89.4M | $641.4M | ||
| Q1 25 | $70.6M | $609.4M | ||
| Q4 24 | $119.8M | $599.3M | ||
| Q3 24 | $180.4M | $674.8M | ||
| Q2 24 | $106.9M | $667.2M | ||
| Q1 24 | $101.8M | $640.5M |
总债务DOCROOT
| Q4 25 | $9.8B | $200.3M | ||
| Q3 25 | $9.1B | $200.4M | ||
| Q2 25 | $9.0B | $200.1M | ||
| Q1 25 | $8.9B | $200.0M | ||
| Q4 24 | $8.7B | $200.1M | ||
| Q3 24 | $8.6B | $300.9M | ||
| Q2 24 | $8.6B | $300.1M | ||
| Q1 24 | $8.8B | $299.3M |
股东权益DOCROOT
| Q4 25 | $7.5B | $284.3M | ||
| Q3 25 | $7.6B | $265.0M | ||
| Q2 25 | $7.9B | $244.5M | ||
| Q1 25 | $8.2B | $228.7M | ||
| Q4 24 | $8.4B | $203.7M | ||
| Q3 24 | $8.6B | $181.9M | ||
| Q2 24 | $8.8B | $151.3M | ||
| Q1 24 | $8.9B | $165.7M |
总资产DOCROOT
| Q4 25 | $20.3B | $1.7B | ||
| Q3 25 | $19.6B | $1.6B | ||
| Q2 25 | $19.8B | $1.6B | ||
| Q1 25 | $19.8B | $1.6B | ||
| Q4 24 | $19.9B | $1.5B | ||
| Q3 24 | $20.0B | $1.6B | ||
| Q2 24 | $20.2B | $1.5B | ||
| Q1 24 | $20.5B | $1.4B |
负债/权益比DOCROOT
| Q4 25 | 1.31× | 0.70× | ||
| Q3 25 | 1.20× | 0.76× | ||
| Q2 25 | 1.14× | 0.82× | ||
| Q1 25 | 1.08× | 0.87× | ||
| Q4 24 | 1.04× | 0.98× | ||
| Q3 24 | 1.00× | 1.65× | ||
| Q2 24 | 0.98× | 1.98× | ||
| Q1 24 | 0.99× | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCROOT
| Q4 25 | $1.3B | $206.5M | ||
| Q3 25 | $315.0M | $57.6M | ||
| Q2 25 | $363.5M | $52.0M | ||
| Q1 25 | $279.4M | $26.8M | ||
| Q4 24 | $1.1B | $195.7M | ||
| Q3 24 | $318.2M | $49.4M | ||
| Q2 24 | $316.2M | $62.6M | ||
| Q1 24 | $152.6M | $14.5M |
自由现金流DOCROOT
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | $195.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $62.4M | ||
| Q1 24 | — | $14.3M |
自由现金流率DOCROOT
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | 59.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 5.6% |
资本支出强度DOCROOT
| Q4 25 | 124.4% | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 105.6% | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率DOCROOT
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 2.36× | ||
| Q1 25 | 6.52× | 1.46× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 2.17× | ||
| 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
