vs
Healthpeak Properties（DOC）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是Healthpeak Properties的1.3倍（$940.1M vs $719.4M），Healthpeak Properties同比增速更快（3.1% vs 0.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -11.8%）
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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
DOC vs SITE — 直观对比
营收规模更大
SITE
是对方的1.3倍
$719.4M
营收增速更快
DOC
高出3.0%
0.1%
两年增速更快
DOC
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $940.1M |
| 净利润 | $114.0M | — |
| 毛利率 | — | 33.9% |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | — |
| 营收同比 | 3.1% | 0.1% |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | — |
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DOCSITE
| Q1 26 | — | $940.1M | ||
| Q4 25 | $719.4M | $1.0B | ||
| Q3 25 | $705.9M | $1.3B | ||
| Q2 25 | $694.3M | $1.5B | ||
| Q1 25 | $702.9M | $939.4M | ||
| Q4 24 | $698.0M | $1.0B | ||
| Q3 24 | $700.4M | $1.2B | ||
| Q2 24 | $695.5M | — |
净利润DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | $114.0M | $-9.0M | ||
| Q3 25 | $-117.1M | $59.1M | ||
| Q2 25 | $31.7M | $129.0M | ||
| Q1 25 | $42.8M | $-27.3M | ||
| Q4 24 | $4.5M | $-21.7M | ||
| Q3 24 | $85.9M | $44.4M | ||
| Q2 24 | $146.0M | — |
毛利率DOCSITE
| Q1 26 | — | 33.9% | ||
| Q4 25 | — | 34.1% | ||
| Q3 25 | 58.6% | 34.7% | ||
| Q2 25 | 60.2% | 36.4% | ||
| Q1 25 | 61.1% | 33.0% | ||
| Q4 24 | 60.3% | 33.3% | ||
| Q3 24 | 60.0% | 34.0% | ||
| Q2 24 | 60.6% | — |
营业利润率DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | -0.5% | ||
| Q3 25 | 9.2% | 6.8% | ||
| Q2 25 | 5.7% | 12.8% | ||
| Q1 25 | 7.7% | -3.1% | ||
| Q4 24 | -2.2% | -2.5% | ||
| Q3 24 | 14.1% | 5.8% | ||
| Q2 24 | 22.3% | — |
净利率DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | 73.2% | -0.9% | ||
| Q3 25 | -16.6% | 4.7% | ||
| Q2 25 | 4.6% | 8.8% | ||
| Q1 25 | 6.1% | -2.9% | ||
| Q4 24 | 0.7% | -2.1% | ||
| Q3 24 | 12.3% | 3.7% | ||
| Q2 24 | 21.0% | — |
每股收益（稀释后）DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | $0.16 | $-0.19 | ||
| Q3 25 | $-0.17 | $1.31 | ||
| Q2 25 | $0.05 | $2.86 | ||
| Q1 25 | $0.06 | $-0.61 | ||
| Q4 24 | $0.02 | $-0.46 | ||
| Q3 24 | $0.12 | $0.97 | ||
| Q2 24 | $0.21 | — |
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 | $84.0M |
| 总债务越低越好 | $9.8B | $531.9M |
| 股东权益账面价值 | $7.5B | $1.6B |
| 总资产 | $20.3B | $3.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资DOCSITE
| Q1 26 | — | $84.0M | ||
| Q4 25 | $467.5M | $190.6M | ||
| Q3 25 | $91.0M | $106.9M | ||
| Q2 25 | $89.4M | $78.6M | ||
| Q1 25 | $70.6M | $56.6M | ||
| Q4 24 | $119.8M | $107.1M | ||
| Q3 24 | $180.4M | $85.5M | ||
| Q2 24 | $106.9M | — |
总债务DOCSITE
| Q1 26 | — | $531.9M | ||
| Q4 25 | $9.8B | $385.4M | ||
| Q3 25 | $9.1B | $388.4M | ||
| Q2 25 | $9.0B | $469.9M | ||
| Q1 25 | $8.9B | $503.0M | ||
| Q4 24 | $8.7B | $388.2M | ||
| Q3 24 | $8.6B | $410.6M | ||
| Q2 24 | $8.6B | — |
股东权益DOCSITE
| Q1 26 | — | $1.6B | ||
| Q4 25 | $7.5B | $1.7B | ||
| Q3 25 | $7.6B | $1.7B | ||
| Q2 25 | $7.9B | $1.6B | ||
| Q1 25 | $8.2B | $1.6B | ||
| Q4 24 | $8.4B | $1.6B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $8.8B | — |
总资产DOCSITE
| Q1 26 | — | $3.5B | ||
| Q4 25 | $20.3B | $3.2B | ||
| Q3 25 | $19.6B | $3.3B | ||
| Q2 25 | $19.8B | $3.3B | ||
| Q1 25 | $19.8B | $3.3B | ||
| Q4 24 | $19.9B | $3.1B | ||
| Q3 24 | $20.0B | $3.1B | ||
| Q2 24 | $20.2B | — |
负债/权益比DOCSITE
| Q1 26 | — | 0.33× | ||
| Q4 25 | 1.31× | 0.23× | ||
| Q3 25 | 1.20× | 0.23× | ||
| Q2 25 | 1.14× | 0.29× | ||
| Q1 25 | 1.08× | 0.32× | ||
| Q4 24 | 1.04× | 0.25× | ||
| Q3 24 | 1.00× | 0.25× | ||
| Q2 24 | 0.98× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 现金转化率经营现金流/净利润 | 10.99× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $164.8M | ||
| Q3 25 | $315.0M | $128.6M | ||
| Q2 25 | $363.5M | $136.7M | ||
| Q1 25 | $279.4M | $-129.6M | ||
| Q4 24 | $1.1B | $119.4M | ||
| Q3 24 | $318.2M | $115.9M | ||
| Q2 24 | $316.2M | — |
自由现金流DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $150.3M | ||
| Q3 25 | — | $118.5M | ||
| Q2 25 | — | $122.4M | ||
| Q1 25 | — | $-144.4M | ||
| Q4 24 | $333.7M | $109.9M | ||
| Q3 24 | — | $105.9M | ||
| Q2 24 | — | — |
自由现金流率DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 14.4% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | 47.8% | 10.8% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | — |
资本支出强度DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 105.6% | 0.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | — |
现金转化率DOCSITE
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 11.48× | 1.06× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 2.61× | ||
| Q2 24 | 2.17× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
