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Healthpeak Properties(DOC)与Rackspace Technology, Inc.(RXT)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Rackspace Technology, Inc.的1.1倍($719.4M vs $682.8M),Healthpeak Properties净利率更高(73.2% vs -4.8%,领先78.0%),Healthpeak Properties同比增速更快(3.1% vs -0.4%),Healthpeak Properties自由现金流更多($357.0M vs $56.0M),过去两年Healthpeak Properties的营收复合增速更高(8.9% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
DOC vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $719.4M | $682.8M |
| 净利润 | $114.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 17.4% | -0.5% |
| 净利率 | 73.2% | -4.8% |
| 营收同比 | 3.1% | -0.4% |
| 净利润同比 | 2406.4% | 41.6% |
| 每股收益(稀释后) | $0.16 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $705.9M | $671.2M | ||
| Q2 25 | $694.3M | $666.3M | ||
| Q1 25 | $702.9M | $665.4M | ||
| Q4 24 | $698.0M | $685.6M | ||
| Q3 24 | $700.4M | $675.8M | ||
| Q2 24 | $695.5M | $684.9M | ||
| Q1 24 | $606.6M | $690.8M |
| Q4 25 | $114.0M | $-32.7M | ||
| Q3 25 | $-117.1M | $-67.1M | ||
| Q2 25 | $31.7M | $-54.5M | ||
| Q1 25 | $42.8M | $-71.5M | ||
| Q4 24 | $4.5M | $-56.0M | ||
| Q3 24 | $85.9M | $-186.6M | ||
| Q2 24 | $146.0M | $25.0M | ||
| Q1 24 | $6.7M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | 58.6% | 19.4% | ||
| Q2 25 | 60.2% | 19.4% | ||
| Q1 25 | 61.1% | 19.1% | ||
| Q4 24 | 60.3% | 19.2% | ||
| Q3 24 | 60.0% | 20.3% | ||
| Q2 24 | 60.6% | 19.2% | ||
| Q1 24 | 59.8% | 19.2% |
| Q4 25 | 17.4% | -0.5% | ||
| Q3 25 | 9.2% | -5.1% | ||
| Q2 25 | 5.7% | -3.8% | ||
| Q1 25 | 7.7% | -5.8% | ||
| Q4 24 | -2.2% | -4.2% | ||
| Q3 24 | 14.1% | -25.7% | ||
| Q2 24 | 22.3% | -7.9% | ||
| Q1 24 | 3.7% | -94.5% |
| Q4 25 | 73.2% | -4.8% | ||
| Q3 25 | -16.6% | -10.0% | ||
| Q2 25 | 4.6% | -8.2% | ||
| Q1 25 | 6.1% | -10.7% | ||
| Q4 24 | 0.7% | -8.2% | ||
| Q3 24 | 12.3% | -27.6% | ||
| Q2 24 | 21.0% | 3.7% | ||
| Q1 24 | 1.1% | -92.7% |
| Q4 25 | $0.16 | $-0.13 | ||
| Q3 25 | $-0.17 | $-0.28 | ||
| Q2 25 | $0.05 | $-0.23 | ||
| Q1 25 | $0.06 | $-0.31 | ||
| Q4 24 | $0.02 | $-0.20 | ||
| Q3 24 | $0.12 | $-0.82 | ||
| Q2 24 | $0.21 | $0.11 | ||
| Q1 24 | $0.01 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $9.8B | $2.7B |
| 股东权益账面价值 | $7.5B | $-1.2B |
| 总资产 | $20.3B | $2.8B |
| 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 | $105.8M | ||
| Q3 25 | $91.0M | $99.5M | ||
| Q2 25 | $89.4M | $103.9M | ||
| Q1 25 | $70.6M | $128.0M | ||
| Q4 24 | $119.8M | $144.0M | ||
| Q3 24 | $180.4M | $157.1M | ||
| Q2 24 | $106.9M | $190.2M | ||
| Q1 24 | $101.8M | $282.6M |
| Q4 25 | $9.8B | $2.7B | ||
| Q3 25 | $9.1B | $2.8B | ||
| Q2 25 | $9.0B | $2.8B | ||
| Q1 25 | $8.9B | $2.8B | ||
| Q4 24 | $8.7B | $2.8B | ||
| Q3 24 | $8.6B | $2.8B | ||
| Q2 24 | $8.6B | $2.9B | ||
| Q1 24 | $8.8B | $3.0B |
| Q4 25 | $7.5B | $-1.2B | ||
| Q3 25 | $7.6B | $-1.2B | ||
| Q2 25 | $7.9B | $-1.1B | ||
| Q1 25 | $8.2B | $-1.1B | ||
| Q4 24 | $8.4B | $-1.0B | ||
| Q3 24 | $8.6B | $-949.7M | ||
| Q2 24 | $8.8B | $-756.2M | ||
| Q1 24 | $8.9B | $-787.2M |
| Q4 25 | $20.3B | $2.8B | ||
| Q3 25 | $19.6B | $2.8B | ||
| Q2 25 | $19.8B | $2.9B | ||
| Q1 25 | $19.8B | $3.0B | ||
| Q4 24 | $19.9B | $3.1B | ||
| Q3 24 | $20.0B | $3.1B | ||
| Q2 24 | $20.2B | $3.4B | ||
| Q1 24 | $20.5B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.2% |
| 资本支出强度资本支出/营收 | 124.4% | 0.5% |
| 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 | — | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $1.3B | $59.7M | ||
| Q3 25 | $315.0M | $70.7M | ||
| Q2 25 | $363.5M | $8.4M | ||
| Q1 25 | $279.4M | $12.6M | ||
| Q4 24 | $1.1B | $54.3M | ||
| Q3 24 | $318.2M | $51.8M | ||
| Q2 24 | $316.2M | $24.1M | ||
| Q1 24 | $152.6M | $-90.3M |
| Q4 25 | $357.0M | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | $333.7M | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
| Q4 25 | 49.6% | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 47.8% | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
| Q4 25 | 124.4% | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 105.6% | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
| 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× | 0.96× | ||
| 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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |