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Healthpeak Properties（DOC）与SIGNET JEWELERS LTD（SIG）财务数据对比。点击上方公司名可切换其他公司
SIGNET JEWELERS LTD的季度营收约是Healthpeak Properties的1.9倍（$1.4B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 1.4%，领先71.7%），SIGNET JEWELERS LTD同比增速更快（3.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-1.5M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -25.4%）
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。
Signet Jewelers是全球最大的钻石珠宝零售商，注册地位于百慕大，总部设在美国俄亥俄州阿克伦的费尔劳恩郊区，在纽约证券交易所上市。公司主打中端珠宝市场，旗下拥有Blue Nile、Zales、Kay等知名品牌，在美国、加拿大、英国的专业珠宝市场均占据龙头地位，部分品牌布局中高端赛道。
DOC vs SIG — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.4B |
| 净利润 | $114.0M | $20.0M |
| 毛利率 | — | 37.3% |
| 营业利润率 | 17.4% | 1.7% |
| 净利率 | 73.2% | 1.4% |
| 营收同比 | 3.1% | 3.1% |
| 净利润同比 | 2406.4% | 185.7% |
| 每股收益（稀释后） | $0.16 | $0.49 |
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 | $1.4B | ||
| Q3 25 | $705.9M | $1.5B | ||
| Q2 25 | $694.3M | $1.5B | ||
| Q1 25 | $702.9M | $2.4B | ||
| Q4 24 | $698.0M | $1.3B | ||
| Q3 24 | $700.4M | $1.5B | ||
| Q2 24 | $695.5M | $1.5B | ||
| Q1 24 | $606.6M | $2.5B |
| Q4 25 | $114.0M | $20.0M | ||
| Q3 25 | $-117.1M | $-9.1M | ||
| Q2 25 | $31.7M | $33.5M | ||
| Q1 25 | $42.8M | $100.6M | ||
| Q4 24 | $4.5M | $7.0M | ||
| Q3 24 | $85.9M | $-98.5M | ||
| Q2 24 | $146.0M | $52.1M | ||
| Q1 24 | $6.7M | $626.2M |
| Q4 25 | — | 37.3% | ||
| Q3 25 | 58.6% | 38.6% | ||
| Q2 25 | 60.2% | 38.8% | ||
| Q1 25 | 61.1% | 42.6% | ||
| Q4 24 | 60.3% | 36.0% | ||
| Q3 24 | 60.0% | 38.0% | ||
| Q2 24 | 60.6% | 37.9% | ||
| Q1 24 | 59.8% | 43.3% |
| Q4 25 | 17.4% | 1.7% | ||
| Q3 25 | 9.2% | 0.2% | ||
| Q2 25 | 5.7% | 3.1% | ||
| Q1 25 | 7.7% | 6.5% | ||
| Q4 24 | -2.2% | 0.7% | ||
| Q3 24 | 14.1% | -6.8% | ||
| Q2 24 | 22.3% | 3.3% | ||
| Q1 24 | 3.7% | 16.7% |
| Q4 25 | 73.2% | 1.4% | ||
| Q3 25 | -16.6% | -0.6% | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | 6.1% | 4.3% | ||
| Q4 24 | 0.7% | 0.5% | ||
| Q3 24 | 12.3% | -6.6% | ||
| Q2 24 | 21.0% | 3.4% | ||
| Q1 24 | 1.1% | 25.1% |
| Q4 25 | $0.16 | $0.49 | ||
| Q3 25 | $-0.17 | $-0.22 | ||
| Q2 25 | $0.05 | $0.78 | ||
| Q1 25 | $0.06 | $2.25 | ||
| Q4 24 | $0.02 | $0.12 | ||
| Q3 24 | $0.12 | $-2.28 | ||
| Q2 24 | $0.21 | $-0.90 | ||
| Q1 24 | $0.01 | $11.77 |
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 | $234.7M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.7B |
| 总资产 | $20.3B | $5.4B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $234.7M | ||
| Q3 25 | $91.0M | $281.4M | ||
| Q2 25 | $89.4M | $264.1M | ||
| Q1 25 | $70.6M | $604.0M | ||
| Q4 24 | $119.8M | $157.7M | ||
| Q3 24 | $180.4M | $403.1M | ||
| Q2 24 | $106.9M | $729.3M | ||
| Q1 24 | $101.8M | $1.4B |
| 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 | $1.7B | ||
| Q3 25 | $7.6B | $1.7B | ||
| Q2 25 | $7.9B | $1.8B | ||
| Q1 25 | $8.2B | $1.9B | ||
| Q4 24 | $8.4B | $1.8B | ||
| Q3 24 | $8.6B | $1.9B | ||
| Q2 24 | $8.8B | $2.1B | ||
| Q1 24 | $8.9B | $2.2B |
| Q4 25 | $20.3B | $5.4B | ||
| Q3 25 | $19.6B | $5.3B | ||
| Q2 25 | $19.8B | $5.5B | ||
| Q1 25 | $19.8B | $5.7B | ||
| Q4 24 | $19.9B | $5.7B | ||
| Q3 24 | $20.0B | $5.6B | ||
| Q2 24 | $20.2B | $6.2B | ||
| Q1 24 | $20.5B | $6.8B |
| 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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-1.5M |
| 自由现金流率自由现金流/营收 | 49.6% | -0.1% |
| 资本支出强度资本支出/营收 | 124.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.55× |
| 过去12个月自由现金流最近4个季度 | — | $591.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $31.0M | ||
| Q3 25 | $315.0M | $86.3M | ||
| Q2 25 | $363.5M | $-175.3M | ||
| Q1 25 | $279.4M | $780.7M | ||
| Q4 24 | $1.1B | $-75.4M | ||
| Q3 24 | $318.2M | $43.8M | ||
| Q2 24 | $316.2M | $-158.2M | ||
| Q1 24 | $152.6M | $752.2M |
| Q4 25 | $357.0M | $-1.5M | ||
| Q3 25 | — | $62.3M | ||
| Q2 25 | — | $-211.9M | ||
| Q1 25 | — | $742.1M | ||
| Q4 24 | $333.7M | $-138.5M | ||
| Q3 24 | — | $15.8M | ||
| Q2 24 | — | $-181.5M | ||
| Q1 24 | — | $716.1M |
| Q4 25 | 49.6% | -0.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | -13.7% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | 47.8% | -10.3% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | 28.7% |
| Q4 25 | 124.4% | 2.3% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 105.6% | 4.7% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.4% |
| Q4 25 | 10.99× | 1.55× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | -5.23× | ||
| Q1 25 | 6.52× | 7.76× | ||
| Q4 24 | 235.43× | -10.77× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | -3.04× | ||
| Q1 24 | 22.85× | 1.20× |
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
SIG
| Other | $571.9M | 41% |
| Zale Jewelry | $243.4M | 17% |
| Extended Service Plan | $129.6M | 9% |
| Diamonds Direct | $87.9M | 6% |
| Blue Nile | $74.3M | 5% |
| Extended Service Plan And Other Deferred Revenue | $69.9M | 5% |
| Banter By Piercing Pagoda | $69.2M | 5% |
| Watches | $48.7M | 3% |
| Peoples | $42.2M | 3% |
| James Allen | $27.8M | 2% |
