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Healthpeak Properties（DOC）与SERVICE CORP INTERNATIONAL（SCI）财务数据对比。点击上方公司名可切换其他公司
SERVICE CORP INTERNATIONAL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 14.3%，领先58.8%），Healthpeak Properties同比增速更快（3.1% vs 1.7%），Healthpeak Properties自由现金流更多（$357.0M vs $87.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 3.1%）
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。
国际配送服务有限公司（IDS）是英国邮政及快递服务提供商，2013年由英国政府设立，作为皇家邮政的控股母公司，多数股权随后在伦敦证券交易所公开发售，当时政府保留30%股份。截至2025年4月，该公司由丹尼尔·克雷廷斯基旗下捷克EP集团持有运营。
DOC vs SCI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $159.4M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 17.4% | 24.8% |
| 净利率 | 73.2% | 14.3% |
| 营收同比 | 3.1% | 1.7% |
| 净利润同比 | 2406.4% | 5.3% |
| 每股收益（稀释后） | $0.16 | $1.13 |
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 | $1.1B | ||
| Q3 25 | $705.9M | $1.1B | ||
| Q2 25 | $694.3M | $1.1B | ||
| Q1 25 | $702.9M | $1.1B | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.0B | ||
| Q2 24 | $695.5M | $1.0B | ||
| Q1 24 | $606.6M | $1.0B |
| Q4 25 | $114.0M | $159.4M | ||
| Q3 25 | $-117.1M | $117.5M | ||
| Q2 25 | $31.7M | $122.9M | ||
| Q1 25 | $42.8M | $142.9M | ||
| Q4 24 | $4.5M | $151.4M | ||
| Q3 24 | $85.9M | $117.8M | ||
| Q2 24 | $146.0M | $118.2M | ||
| Q1 24 | $6.7M | $131.3M |
| Q4 25 | — | 28.0% | ||
| Q3 25 | 58.6% | 25.1% | ||
| Q2 25 | 60.2% | 25.5% | ||
| Q1 25 | 61.1% | 27.1% | ||
| Q4 24 | 60.3% | 28.0% | ||
| Q3 24 | 60.0% | 24.9% | ||
| Q2 24 | 60.6% | 24.9% | ||
| Q1 24 | 59.8% | 26.2% |
| Q4 25 | 17.4% | 24.8% | ||
| Q3 25 | 9.2% | 21.4% | ||
| Q2 25 | 5.7% | 21.1% | ||
| Q1 25 | 7.7% | 23.4% | ||
| Q4 24 | -2.2% | 24.0% | ||
| Q3 24 | 14.1% | 20.9% | ||
| Q2 24 | 22.3% | 21.4% | ||
| Q1 24 | 3.7% | 22.2% |
| Q4 25 | 73.2% | 14.3% | ||
| Q3 25 | -16.6% | 11.1% | ||
| Q2 25 | 4.6% | 11.5% | ||
| Q1 25 | 6.1% | 13.3% | ||
| Q4 24 | 0.7% | 13.8% | ||
| Q3 24 | 12.3% | 11.6% | ||
| Q2 24 | 21.0% | 11.4% | ||
| Q1 24 | 1.1% | 12.6% |
| Q4 25 | $0.16 | $1.13 | ||
| Q3 25 | $-0.17 | $0.83 | ||
| Q2 25 | $0.05 | $0.86 | ||
| Q1 25 | $0.06 | $0.98 | ||
| Q4 24 | $0.02 | $1.02 | ||
| Q3 24 | $0.12 | $0.81 | ||
| Q2 24 | $0.21 | $0.81 | ||
| Q1 24 | $0.01 | $0.89 |
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 | $243.6M |
| 总债务越低越好 | $9.8B | $5.1B |
| 股东权益账面价值 | $7.5B | $1.6B |
| 总资产 | $20.3B | $18.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 3.10× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $243.6M | ||
| Q3 25 | $91.0M | $241.3M | ||
| Q2 25 | $89.4M | $255.4M | ||
| Q1 25 | $70.6M | $227.2M | ||
| Q4 24 | $119.8M | $218.8M | ||
| Q3 24 | $180.4M | $185.4M | ||
| Q2 24 | $106.9M | $184.4M | ||
| Q1 24 | $101.8M | $205.6M |
| Q4 25 | $9.8B | $5.1B | ||
| Q3 25 | $9.1B | $5.0B | ||
| Q2 25 | $9.0B | $5.0B | ||
| Q1 25 | $8.9B | $4.7B | ||
| Q4 24 | $8.7B | $4.8B | ||
| Q3 24 | $8.6B | $4.7B | ||
| Q2 24 | $8.6B | $4.7B | ||
| Q1 24 | $8.8B | $4.6B |
| Q4 25 | $7.5B | $1.6B | ||
| Q3 25 | $7.6B | $1.6B | ||
| Q2 25 | $7.9B | $1.6B | ||
| Q1 25 | $8.2B | $1.7B | ||
| Q4 24 | $8.4B | $1.7B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $8.8B | $1.5B | ||
| Q1 24 | $8.9B | $1.6B |
| Q4 25 | $20.3B | $18.7B | ||
| Q3 25 | $19.6B | $18.4B | ||
| Q2 25 | $19.8B | $18.0B | ||
| Q1 25 | $19.8B | $17.3B | ||
| Q4 24 | $19.9B | $17.4B | ||
| Q3 24 | $20.0B | $17.4B | ||
| Q2 24 | $20.2B | $16.8B | ||
| Q1 24 | $20.5B | $16.7B |
| Q4 25 | 1.31× | 3.10× | ||
| Q3 25 | 1.20× | 3.17× | ||
| Q2 25 | 1.14× | 3.19× | ||
| Q1 25 | 1.08× | 2.87× | ||
| Q4 24 | 1.04× | 2.83× | ||
| Q3 24 | 1.00× | 2.92× | ||
| Q2 24 | 0.98× | 3.05× | ||
| Q1 24 | 0.99× | 2.90× |
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 | $212.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $87.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 7.8% |
| 资本支出强度资本支出/营收 | 124.4% | 11.3% |
| 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 | — | $554.2M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $212.9M | ||
| Q3 25 | $315.0M | $252.3M | ||
| Q2 25 | $363.5M | $166.4M | ||
| Q1 25 | $279.4M | $311.1M | ||
| Q4 24 | $1.1B | $264.1M | ||
| Q3 24 | $318.2M | $263.8M | ||
| Q2 24 | $316.2M | $196.9M | ||
| Q1 24 | $152.6M | $220.1M |
| Q4 25 | $357.0M | $87.2M | ||
| Q3 25 | — | $150.7M | ||
| Q2 25 | — | $83.4M | ||
| Q1 25 | — | $233.0M | ||
| Q4 24 | $333.7M | $151.8M | ||
| Q3 24 | — | $162.8M | ||
| Q2 24 | — | $100.8M | ||
| Q1 24 | — | $140.3M |
| Q4 25 | 49.6% | 7.8% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | 47.8% | 13.9% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 13.4% |
| Q4 25 | 124.4% | 11.3% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | 105.6% | 10.3% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 7.6% |
| Q4 25 | 10.99× | 1.34× | ||
| Q3 25 | — | 2.15× | ||
| Q2 25 | 11.48× | 1.35× | ||
| Q1 25 | 6.52× | 2.18× | ||
| Q4 24 | 235.43× | 1.75× | ||
| Q3 24 | 3.71× | 2.24× | ||
| Q2 24 | 2.17× | 1.67× | ||
| Q1 24 | 22.85× | 1.68× |
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
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
