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Healthpeak Properties（DOC）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是Healthpeak Properties的1.1倍（$790.0M vs $702.9M），Healthpeak Properties净利率更高（51.6% vs 6.0%，领先45.6%），SAIA INC同比增速更快（0.1% vs -6.6%），过去两年SAIA INC的营收复合增速更高（2.3% vs 0.5%）
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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
DOC vs SAIA — 直观对比
营收规模更大
SAIA
是对方的1.1倍
$702.9M
营收增速更快
SAIA
高出6.8%
-6.6%
净利率更高
DOC
高出45.6%
6.0%
两年增速更快
SAIA
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $790.0M |
| 净利润 | $363.0M | $47.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.7% | 8.1% |
| 净利率 | 51.6% | 6.0% |
| 营收同比 | -6.6% | 0.1% |
| 净利润同比 | 28.3% | -37.6% |
| 每股收益（稀释后） | $0.28 | $1.77 |
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DOCSAIA
| Q1 26 | $702.9M | — | ||
| Q4 25 | $719.4M | $790.0M | ||
| Q3 25 | $705.9M | $839.6M | ||
| Q2 25 | $694.3M | $817.1M | ||
| Q1 25 | $702.9M | $787.6M | ||
| Q4 24 | $698.0M | $789.0M | ||
| Q3 24 | $700.4M | $842.1M | ||
| Q2 24 | $695.5M | $823.2M |
净利润DOCSAIA
| Q1 26 | $363.0M | — | ||
| Q4 25 | $114.0M | $47.5M | ||
| Q3 25 | $-117.1M | $86.3M | ||
| Q2 25 | $31.7M | $71.4M | ||
| Q1 25 | $42.8M | $49.8M | ||
| Q4 24 | $4.5M | $76.1M | ||
| Q3 24 | $85.9M | $92.7M | ||
| Q2 24 | $146.0M | $102.5M |
毛利率DOCSAIA
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCSAIA
| Q1 26 | 0.7% | — | ||
| Q4 25 | 17.4% | 8.1% | ||
| Q3 25 | 9.2% | 14.1% | ||
| Q2 25 | 5.7% | 12.2% | ||
| Q1 25 | 7.7% | 8.9% | ||
| Q4 24 | -2.2% | 12.9% | ||
| Q3 24 | 14.1% | 14.9% | ||
| Q2 24 | 22.3% | 16.7% |
净利率DOCSAIA
| Q1 26 | 51.6% | — | ||
| Q4 25 | 73.2% | 6.0% | ||
| Q3 25 | -16.6% | 10.3% | ||
| Q2 25 | 4.6% | 8.7% | ||
| Q1 25 | 6.1% | 6.3% | ||
| Q4 24 | 0.7% | 9.6% | ||
| Q3 24 | 12.3% | 11.0% | ||
| Q2 24 | 21.0% | 12.5% |
每股收益（稀释后）DOCSAIA
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.16 | $1.77 | ||
| Q3 25 | $-0.17 | $3.22 | ||
| Q2 25 | $0.05 | $2.67 | ||
| Q1 25 | $0.06 | $1.86 | ||
| Q4 24 | $0.02 | $2.84 | ||
| Q3 24 | $0.12 | $3.46 | ||
| Q2 24 | $0.21 | $3.83 |
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 | $-1.2B | $19.7M |
| 总债务越低越好 | — | $163.0M |
| 股东权益账面价值 | $7.8B | $2.6B |
| 总资产 | $21.6B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资DOCSAIA
| Q1 26 | $-1.2B | — | ||
| Q4 25 | $467.5M | $19.7M | ||
| Q3 25 | $91.0M | $35.5M | ||
| Q2 25 | $89.4M | $18.8M | ||
| Q1 25 | $70.6M | $16.5M | ||
| Q4 24 | $119.8M | $19.5M | ||
| Q3 24 | $180.4M | $14.4M | ||
| Q2 24 | $106.9M | $11.2M |
总债务DOCSAIA
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $163.0M | ||
| Q3 25 | $9.1B | $218.0M | ||
| Q2 25 | $9.0B | $307.1M | ||
| Q1 25 | $8.9B | $291.8M | ||
| Q4 24 | $8.7B | $195.0M | ||
| Q3 24 | $8.6B | $184.2M | ||
| Q2 24 | $8.6B | $169.1M |
股东权益DOCSAIA
| Q1 26 | $7.8B | — | ||
| Q4 25 | $7.5B | $2.6B | ||
| Q3 25 | $7.6B | $2.5B | ||
| Q2 25 | $7.9B | $2.4B | ||
| Q1 25 | $8.2B | $2.4B | ||
| Q4 24 | $8.4B | $2.3B | ||
| Q3 24 | $8.6B | $2.2B | ||
| Q2 24 | $8.8B | $2.1B |
总资产DOCSAIA
| Q1 26 | $21.6B | — | ||
| Q4 25 | $20.3B | $3.5B | ||
| Q3 25 | $19.6B | $3.5B | ||
| Q2 25 | $19.8B | $3.5B | ||
| Q1 25 | $19.8B | $3.4B | ||
| Q4 24 | $19.9B | $3.2B | ||
| Q3 24 | $20.0B | $3.1B | ||
| Q2 24 | $20.2B | $3.0B |
负债/权益比DOCSAIA
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.06× | ||
| Q3 25 | 1.20× | 0.09× | ||
| Q2 25 | 1.14× | 0.13× | ||
| Q1 25 | 1.08× | 0.12× | ||
| Q4 24 | 1.04× | 0.08× | ||
| Q3 24 | 1.00× | 0.08× | ||
| Q2 24 | 0.98× | 0.08× |
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 | — | $137.3M |
| 自由现金流经营现金流 - 资本支出 | — | $37.5M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | 3.4% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $27.3M |
8季度趋势，按日历期对齐
经营现金流DOCSAIA
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $137.3M | ||
| Q3 25 | $315.0M | $177.8M | ||
| Q2 25 | $363.5M | $170.7M | ||
| Q1 25 | $279.4M | $109.1M | ||
| Q4 24 | $1.1B | $164.7M | ||
| Q3 24 | $318.2M | $181.7M | ||
| Q2 24 | $316.2M | $130.8M |
自由现金流DOCSAIA
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $37.5M | ||
| Q3 25 | — | $87.6M | ||
| Q2 25 | — | $-3.9M | ||
| Q1 25 | — | $-93.8M | ||
| Q4 24 | $333.7M | $-3.5M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-94.0M |
自由现金流率DOCSAIA
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 4.7% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -11.9% | ||
| Q4 24 | 47.8% | -0.4% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -11.4% |
资本支出强度DOCSAIA
| Q1 26 | 3.4% | — | ||
| Q4 25 | 124.4% | 12.6% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 21.4% | ||
| Q1 25 | — | 25.8% | ||
| Q4 24 | 105.6% | 21.3% | ||
| Q3 24 | — | 23.0% | ||
| Q2 24 | — | 27.3% |
现金转化率DOCSAIA
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 2.89× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | 11.48× | 2.39× | ||
| Q1 25 | 6.52× | 2.19× | ||
| Q4 24 | 235.43× | 2.16× | ||
| Q3 24 | 3.71× | 1.96× | ||
| Q2 24 | 2.17× | 1.28× |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
SAIA
暂无分部数据
