vs
Healthpeak Properties（DOC）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是Healthpeak Properties的1.0倍（$749.8M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 3.3%，领先69.9%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $80.8M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
DOC vs SHOO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $749.8M |
| 净利润 | $114.0M | $24.7M |
| 毛利率 | — | 42.6% |
| 营业利润率 | 17.4% | 4.8% |
| 净利率 | 73.2% | 3.3% |
| 营收同比 | 3.1% | 29.5% |
| 净利润同比 | 2406.4% | -34.8% |
| 每股收益（稀释后） | $0.16 | $0.33 |
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 | $749.8M | ||
| Q3 25 | $705.9M | $664.2M | ||
| Q2 25 | $694.3M | $556.1M | ||
| Q1 25 | $702.9M | $551.4M | ||
| Q4 24 | $698.0M | $578.8M | ||
| Q3 24 | $700.4M | $621.2M | ||
| Q2 24 | $695.5M | $521.7M | ||
| Q1 24 | $606.6M | $550.6M |
| Q4 25 | $114.0M | $24.7M | ||
| Q3 25 | $-117.1M | $20.5M | ||
| Q2 25 | $31.7M | $-38.7M | ||
| Q1 25 | $42.8M | $41.3M | ||
| Q4 24 | $4.5M | $37.8M | ||
| Q3 24 | $85.9M | $55.3M | ||
| Q2 24 | $146.0M | $36.9M | ||
| Q1 24 | $6.7M | $44.6M |
| Q4 25 | — | 42.6% | ||
| Q3 25 | 58.6% | 41.8% | ||
| Q2 25 | 60.2% | 40.6% | ||
| Q1 25 | 61.1% | 41.0% | ||
| Q4 24 | 60.3% | 40.7% | ||
| Q3 24 | 60.0% | 41.8% | ||
| Q2 24 | 60.6% | 41.6% | ||
| Q1 24 | 59.8% | 40.8% |
| Q4 25 | 17.4% | 4.8% | ||
| Q3 25 | 9.2% | 4.7% | ||
| Q2 25 | 5.7% | -7.2% | ||
| Q1 25 | 7.7% | 9.7% | ||
| Q4 24 | -2.2% | 8.1% | ||
| Q3 24 | 14.1% | 12.0% | ||
| Q2 24 | 22.3% | 9.0% | ||
| Q1 24 | 3.7% | 10.3% |
| Q4 25 | 73.2% | 3.3% | ||
| Q3 25 | -16.6% | 3.1% | ||
| Q2 25 | 4.6% | -7.0% | ||
| Q1 25 | 6.1% | 7.5% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 12.3% | 8.9% | ||
| Q2 24 | 21.0% | 7.1% | ||
| Q1 24 | 1.1% | 8.1% |
| Q4 25 | $0.16 | $0.33 | ||
| Q3 25 | $-0.17 | $0.29 | ||
| Q2 25 | $0.05 | $-0.56 | ||
| Q1 25 | $0.06 | $0.57 | ||
| Q4 24 | $0.02 | $0.49 | ||
| Q3 24 | $0.12 | $0.77 | ||
| Q2 24 | $0.21 | $0.49 | ||
| Q1 24 | $0.01 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $866.4M |
| 总资产 | $20.3B | $1.9B |
| 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 | $112.4M | ||
| Q3 25 | $91.0M | $140.0K | ||
| Q2 25 | $89.4M | $111.9M | ||
| Q1 25 | $70.6M | $147.2M | ||
| Q4 24 | $119.8M | $203.4M | ||
| Q3 24 | $180.4M | $11.1M | ||
| Q2 24 | $106.9M | $192.2M | ||
| Q1 24 | $101.8M | $143.1M |
| 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 | — |
| Q4 25 | $7.5B | $866.4M | ||
| Q3 25 | $7.6B | $850.8M | ||
| Q2 25 | $7.9B | $833.2M | ||
| Q1 25 | $8.2B | $875.3M | ||
| Q4 24 | $8.4B | $847.7M | ||
| Q3 24 | $8.6B | $833.9M | ||
| Q2 24 | $8.8B | $808.3M | ||
| Q1 24 | $8.9B | $825.2M |
| Q4 25 | $20.3B | $1.9B | ||
| Q3 25 | $19.6B | $2.0B | ||
| Q2 25 | $19.8B | $1.9B | ||
| Q1 25 | $19.8B | $1.4B | ||
| Q4 24 | $19.9B | $1.4B | ||
| Q3 24 | $20.0B | $1.5B | ||
| Q2 24 | $20.2B | $1.4B | ||
| Q1 24 | $20.5B | $1.3B |
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $80.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 10.8% |
| 资本支出强度资本支出/营收 | 124.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $91.1M | ||
| Q3 25 | $315.0M | $23.4M | ||
| Q2 25 | $363.5M | $66.5M | ||
| Q1 25 | $279.4M | $-18.8M | ||
| Q4 24 | $1.1B | $103.9M | ||
| Q3 24 | $318.2M | $444.0K | ||
| Q2 24 | $316.2M | $109.5M | ||
| Q1 24 | $152.6M | $-15.7M |
| Q4 25 | $357.0M | $80.8M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | $333.7M | $94.6M | ||
| Q3 24 | — | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | — | $-19.7M |
| Q4 25 | 49.6% | 10.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | 47.8% | 16.3% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | -3.6% |
| Q4 25 | 124.4% | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 105.6% | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | 10.99× | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | -0.46× | ||
| Q4 24 | 235.43× | 2.75× | ||
| Q3 24 | 3.71× | 0.01× | ||
| Q2 24 | 2.17× | 2.96× | ||
| Q1 24 | 22.85× | -0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
