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Healthpeak Properties（DOC）与Ryerson Holding Corp（RYI）财务数据对比。点击上方公司名可切换其他公司
Ryerson Holding Corp的季度营收约是Healthpeak Properties的1.5倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -3.4%，领先76.6%），Ryerson Holding Corp同比增速更快（9.7% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $91.9M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -5.6%）
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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
DOC vs RYI — 直观对比
营收规模更大
RYI
是对方的1.5倍
$719.4M
营收增速更快
RYI
高出6.6%
3.1%
净利率更高
DOC
高出76.6%
-3.4%
自由现金流更多
DOC
多$265.1M
$91.9M
两年增速更快
DOC
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $-37.9M |
| 毛利率 | — | 15.3% |
| 营业利润率 | 17.4% | -3.4% |
| 净利率 | 73.2% | -3.4% |
| 营收同比 | 3.1% | 9.7% |
| 净利润同比 | 2406.4% | -781.4% |
| 每股收益（稀释后） | $0.16 | $-1.18 |
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DOCRYI
| Q4 25 | $719.4M | $1.1B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.1B | ||
| Q4 24 | $698.0M | $1.0B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.2B | ||
| Q1 24 | $606.6M | $1.2B |
净利润DOCRYI
| Q4 25 | $114.0M | $-37.9M | ||
| Q3 25 | $-117.1M | $-14.8M | ||
| Q2 25 | $31.7M | $1.9M | ||
| Q1 25 | $42.8M | $-5.6M | ||
| Q4 24 | $4.5M | $-4.3M | ||
| Q3 24 | $85.9M | $-6.6M | ||
| Q2 24 | $146.0M | $9.9M | ||
| Q1 24 | $6.7M | $-7.6M |
毛利率DOCRYI
| Q4 25 | — | 15.3% | ||
| Q3 25 | 58.6% | 17.2% | ||
| Q2 25 | 60.2% | 17.9% | ||
| Q1 25 | 61.1% | 18.0% | ||
| Q4 24 | 60.3% | 19.0% | ||
| Q3 24 | 60.0% | 17.9% | ||
| Q2 24 | 60.6% | 18.2% | ||
| Q1 24 | 59.8% | 17.6% |
营业利润率DOCRYI
| Q4 25 | 17.4% | -3.4% | ||
| Q3 25 | 9.2% | -0.1% | ||
| Q2 25 | 5.7% | 0.5% | ||
| Q1 25 | 7.7% | 0.2% | ||
| Q4 24 | -2.2% | 0.3% | ||
| Q3 24 | 14.1% | 0.5% | ||
| Q2 24 | 22.3% | 1.9% | ||
| Q1 24 | 3.7% | 0.1% |
净利率DOCRYI
| Q4 25 | 73.2% | -3.4% | ||
| Q3 25 | -16.6% | -1.3% | ||
| Q2 25 | 4.6% | 0.2% | ||
| Q1 25 | 6.1% | -0.5% | ||
| Q4 24 | 0.7% | -0.4% | ||
| Q3 24 | 12.3% | -0.6% | ||
| Q2 24 | 21.0% | 0.8% | ||
| Q1 24 | 1.1% | -0.6% |
每股收益（稀释后）DOCRYI
| Q4 25 | $0.16 | $-1.18 | ||
| Q3 25 | $-0.17 | $-0.46 | ||
| Q2 25 | $0.05 | $0.06 | ||
| Q1 25 | $0.06 | $-0.18 | ||
| Q4 24 | $0.02 | $-0.13 | ||
| Q3 24 | $0.12 | $-0.20 | ||
| Q2 24 | $0.21 | $0.29 | ||
| Q1 24 | $0.01 | $-0.22 |
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 | $26.9M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $753.1M |
| 总资产 | $20.3B | $2.4B |
| 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DOCRYI
| Q4 25 | $467.5M | $26.9M | ||
| Q3 25 | $91.0M | $29.8M | ||
| Q2 25 | $89.4M | $30.8M | ||
| Q1 25 | $70.6M | $33.6M | ||
| Q4 24 | $119.8M | $27.7M | ||
| Q3 24 | $180.4M | $35.0M | ||
| Q2 24 | $106.9M | $28.0M | ||
| Q1 24 | $101.8M | $41.9M |
总债务DOCRYI
| 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DOCRYI
| Q4 25 | $7.5B | $753.1M | ||
| Q3 25 | $7.6B | $787.3M | ||
| Q2 25 | $7.9B | $811.5M | ||
| Q1 25 | $8.2B | $803.9M | ||
| Q4 24 | $8.4B | $815.3M | ||
| Q3 24 | $8.6B | $832.9M | ||
| Q2 24 | $8.8B | $877.9M | ||
| Q1 24 | $8.9B | $888.5M |
总资产DOCRYI
| Q4 25 | $20.3B | $2.4B | ||
| Q3 25 | $19.6B | $2.5B | ||
| Q2 25 | $19.8B | $2.5B | ||
| Q1 25 | $19.8B | $2.5B | ||
| Q4 24 | $19.9B | $2.4B | ||
| Q3 24 | $20.0B | $2.5B | ||
| Q2 24 | $20.2B | $2.6B | ||
| Q1 24 | $20.5B | $2.7B |
负债/权益比DOCRYI
| 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 | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $91.9M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.3% |
| 资本支出强度资本支出/营收 | 124.4% | 1.9% |
| 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 | — | $35.5M |
8季度趋势，按日历期对齐
经营现金流DOCRYI
| Q4 25 | $1.3B | $112.7M | ||
| Q3 25 | $315.0M | $-8.3M | ||
| Q2 25 | $363.5M | $23.8M | ||
| Q1 25 | $279.4M | $-41.2M | ||
| Q4 24 | $1.1B | $92.2M | ||
| Q3 24 | $318.2M | $134.6M | ||
| Q2 24 | $316.2M | $25.9M | ||
| Q1 24 | $152.6M | $-47.8M |
自由现金流DOCRYI
| Q4 25 | $357.0M | $91.9M | ||
| Q3 25 | — | $-21.1M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $-49.2M | ||
| Q4 24 | $333.7M | $68.7M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $-69.6M |
自由现金流率DOCRYI
| Q4 25 | 49.6% | 8.3% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -4.3% | ||
| Q4 24 | 47.8% | 6.8% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | -5.6% |
资本支出强度DOCRYI
| Q4 25 | 124.4% | 1.9% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 105.6% | 2.3% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.8% |
现金转化率DOCRYI
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 12.53× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 2.62× | ||
| 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
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
