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Healthpeak Properties（DOC）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是Healthpeak Properties的1.6倍（$1.1B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 23.5%，领先49.7%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 3.1%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $357.0M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
DOC vs SF — 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 | $264.4M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 27.3% |
| 净利率 | 73.2% | 23.5% |
| 营收同比 | 3.1% | 23.0% |
| 净利润同比 | 2406.4% | 8.3% |
| 每股收益（稀释后） | $0.16 | $2.30 |
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 | $962.6M | ||
| Q2 25 | $694.3M | $838.9M | ||
| Q1 25 | $702.9M | $842.5M | ||
| Q4 24 | $698.0M | $916.0M | ||
| Q3 24 | $700.4M | $810.9M | ||
| Q2 24 | $695.5M | $798.9M | ||
| Q1 24 | $606.6M | $768.1M |
| Q4 25 | $114.0M | $264.4M | ||
| Q3 25 | $-117.1M | $211.4M | ||
| Q2 25 | $31.7M | $155.1M | ||
| Q1 25 | $42.8M | $53.0M | ||
| Q4 24 | $4.5M | $244.0M | ||
| Q3 24 | $85.9M | $158.5M | ||
| Q2 24 | $146.0M | $165.3M | ||
| Q1 24 | $6.7M | $163.6M |
| 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% | — |
| Q4 25 | 17.4% | 27.3% | ||
| Q3 25 | 9.2% | 29.7% | ||
| Q2 25 | 5.7% | 25.5% | ||
| Q1 25 | 7.7% | 7.5% | ||
| Q4 24 | -2.2% | 29.1% | ||
| Q3 24 | 14.1% | 26.7% | ||
| Q2 24 | 22.3% | 28.4% | ||
| Q1 24 | 3.7% | 28.5% |
| Q4 25 | 73.2% | 23.5% | ||
| Q3 25 | -16.6% | 22.0% | ||
| Q2 25 | 4.6% | 18.5% | ||
| Q1 25 | 6.1% | 6.3% | ||
| Q4 24 | 0.7% | 26.6% | ||
| Q3 24 | 12.3% | 19.5% | ||
| Q2 24 | 21.0% | 20.7% | ||
| Q1 24 | 1.1% | 21.3% |
| Q4 25 | $0.16 | $2.30 | ||
| Q3 25 | $-0.17 | $1.84 | ||
| Q2 25 | $0.05 | $1.34 | ||
| Q1 25 | $0.06 | $0.39 | ||
| Q4 24 | $0.02 | $2.10 | ||
| Q3 24 | $0.12 | $1.34 | ||
| Q2 24 | $0.21 | $1.41 | ||
| Q1 24 | $0.01 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $9.8B | $617.4M |
| 股东权益账面价值 | $7.5B | $6.0B |
| 总资产 | $20.3B | $41.3B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.10× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $2.3B | ||
| Q3 25 | $91.0M | $3.2B | ||
| Q2 25 | $89.4M | $1.9B | ||
| Q1 25 | $70.6M | $2.7B | ||
| Q4 24 | $119.8M | $2.6B | ||
| Q3 24 | $180.4M | $1.9B | ||
| Q2 24 | $106.9M | $2.6B | ||
| Q1 24 | $101.8M | $3.4B |
| Q4 25 | $9.8B | $617.4M | ||
| Q3 25 | $9.1B | $617.2M | ||
| Q2 25 | $9.0B | $617.0M | ||
| Q1 25 | $8.9B | $616.8M | ||
| Q4 24 | $8.7B | $616.6M | ||
| Q3 24 | $8.6B | $616.4M | ||
| Q2 24 | $8.6B | $1.1B | ||
| Q1 24 | $8.8B | $1.1B |
| Q4 25 | $7.5B | $6.0B | ||
| Q3 25 | $7.6B | $5.8B | ||
| Q2 25 | $7.9B | $5.6B | ||
| Q1 25 | $8.2B | $5.5B | ||
| Q4 24 | $8.4B | $5.7B | ||
| Q3 24 | $8.6B | $5.6B | ||
| Q2 24 | $8.8B | $5.4B | ||
| Q1 24 | $8.9B | $5.3B |
| Q4 25 | $20.3B | $41.3B | ||
| Q3 25 | $19.6B | $41.7B | ||
| Q2 25 | $19.8B | $39.9B | ||
| Q1 25 | $19.8B | $40.4B | ||
| Q4 24 | $19.9B | $39.9B | ||
| Q3 24 | $20.0B | $38.9B | ||
| Q2 24 | $20.2B | $37.8B | ||
| Q1 24 | $20.5B | $38.3B |
| Q4 25 | 1.31× | 0.10× | ||
| Q3 25 | 1.20× | 0.11× | ||
| Q2 25 | 1.14× | 0.11× | ||
| Q1 25 | 1.08× | 0.11× | ||
| Q4 24 | 1.04× | 0.11× | ||
| Q3 24 | 1.00× | 0.11× | ||
| Q2 24 | 0.98× | 0.21× | ||
| Q1 24 | 0.99× | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $369.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 32.7% |
| 资本支出强度资本支出/营收 | 124.4% | 1.2% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $382.4M | ||
| Q3 25 | $315.0M | $338.3M | ||
| Q2 25 | $363.5M | $607.5M | ||
| Q1 25 | $279.4M | $-211.2M | ||
| Q4 24 | $1.1B | $694.6M | ||
| Q3 24 | $318.2M | $198.3M | ||
| Q2 24 | $316.2M | $207.2M | ||
| Q1 24 | $152.6M | $-609.7M |
| Q4 25 | $357.0M | $369.0M | ||
| Q3 25 | — | $321.1M | ||
| Q2 25 | — | $592.7M | ||
| Q1 25 | — | $-227.8M | ||
| Q4 24 | $333.7M | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | — | $173.3M | ||
| Q1 24 | — | $-619.4M |
| Q4 25 | 49.6% | 32.7% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | 47.8% | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -80.6% |
| Q4 25 | 124.4% | 1.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 1.3% |
| Q4 25 | 10.99× | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | 11.48× | 3.92× | ||
| Q1 25 | 6.52× | -3.99× | ||
| Q4 24 | 235.43× | 2.85× | ||
| Q3 24 | 3.71× | 1.25× | ||
| Q2 24 | 2.17× | 1.25× | ||
| Q1 24 | 22.85× | -3.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
