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Healthpeak Properties（DOC）与Skyward Specialty Insurance Group, Inc.（SKWD）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Skyward Specialty Insurance Group, Inc.的1.9倍（$719.4M vs $385.6M），Healthpeak Properties净利率更高（73.2% vs 11.2%，领先62.0%），Skyward Specialty Insurance Group, Inc.同比增速更快（26.7% vs 3.1%），Skyward Specialty Insurance Group, Inc.自由现金流更多（$402.6M vs $357.0M），过去两年Skyward Specialty Insurance Group, Inc.的营收复合增速更高（20.6% 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。
Skyward Specialty Insurance Group是一家专业财产和意外伤害保险提供商，推出商业车险、一般责任险、职业赔偿险、特种财产险等定制化保障方案，主要服务美国各地的中小企业及细分行业客户，专注承保服务不足群体的复杂高难度风险。
DOC vs SKWD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $385.6M |
| 净利润 | $114.0M | $43.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 14.2% |
| 净利率 | 73.2% | 11.2% |
| 营收同比 | 3.1% | 26.7% |
| 净利润同比 | 2406.4% | 200.1% |
| 每股收益（稀释后） | $0.16 | $1.03 |
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 | $385.6M | ||
| Q3 25 | $705.9M | $382.5M | ||
| Q2 25 | $694.3M | $319.9M | ||
| Q1 25 | $702.9M | $328.5M | ||
| Q4 24 | $698.0M | $304.4M | ||
| Q3 24 | $700.4M | $300.9M | ||
| Q2 24 | $695.5M | $279.9M | ||
| Q1 24 | $606.6M | $265.0M |
| Q4 25 | $114.0M | $43.2M | ||
| Q3 25 | $-117.1M | $45.9M | ||
| Q2 25 | $31.7M | $38.8M | ||
| Q1 25 | $42.8M | $42.1M | ||
| Q4 24 | $4.5M | $14.4M | ||
| Q3 24 | $85.9M | $36.7M | ||
| Q2 24 | $146.0M | $31.0M | ||
| Q1 24 | $6.7M | $36.8M |
| 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% | 14.2% | ||
| Q3 25 | 9.2% | 15.8% | ||
| Q2 25 | 5.7% | 15.6% | ||
| Q1 25 | 7.7% | 15.7% | ||
| Q4 24 | -2.2% | 6.1% | ||
| Q3 24 | 14.1% | 15.6% | ||
| Q2 24 | 22.3% | 14.4% | ||
| Q1 24 | 3.7% | 17.7% |
| Q4 25 | 73.2% | 11.2% | ||
| Q3 25 | -16.6% | 12.0% | ||
| Q2 25 | 4.6% | 12.1% | ||
| Q1 25 | 6.1% | 12.8% | ||
| Q4 24 | 0.7% | 4.7% | ||
| Q3 24 | 12.3% | 12.2% | ||
| Q2 24 | 21.0% | 11.1% | ||
| Q1 24 | 1.1% | 13.9% |
| Q4 25 | $0.16 | $1.03 | ||
| Q3 25 | $-0.17 | $1.10 | ||
| Q2 25 | $0.05 | $0.93 | ||
| Q1 25 | $0.06 | $1.01 | ||
| Q4 24 | $0.02 | $0.33 | ||
| Q3 24 | $0.12 | $0.89 | ||
| Q2 24 | $0.21 | $0.75 | ||
| Q1 24 | $0.01 | $0.90 |
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 | $168.5M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.0B |
| 总资产 | $20.3B | $4.8B |
| 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 | $168.5M | ||
| Q3 25 | $91.0M | $160.1M | ||
| Q2 25 | $89.4M | $136.6M | ||
| Q1 25 | $70.6M | $112.9M | ||
| Q4 24 | $119.8M | $121.6M | ||
| Q3 24 | $180.4M | $105.6M | ||
| Q2 24 | $106.9M | $73.0M | ||
| Q1 24 | $101.8M | $85.1M |
| 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 | $1.0B | ||
| Q3 25 | $7.6B | $961.4M | ||
| Q2 25 | $7.9B | $899.9M | ||
| Q1 25 | $8.2B | $850.7M | ||
| Q4 24 | $8.4B | $794.0M | ||
| Q3 24 | $8.6B | $797.5M | ||
| Q2 24 | $8.8B | $723.6M | ||
| Q1 24 | $8.9B | $692.3M |
| Q4 25 | $20.3B | $4.8B | ||
| Q3 25 | $19.6B | $4.6B | ||
| Q2 25 | $19.8B | $4.3B | ||
| Q1 25 | $19.8B | $4.0B | ||
| Q4 24 | $19.9B | $3.7B | ||
| Q3 24 | $20.0B | $3.6B | ||
| Q2 24 | $20.2B | $3.4B | ||
| Q1 24 | $20.5B | $3.2B |
| 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 | $408.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $402.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 104.4% |
| 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× | 9.44× |
| 过去12个月自由现金流最近4个季度 | — | $755.2M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $408.1M | ||
| Q3 25 | $315.0M | $171.4M | ||
| Q2 25 | $363.5M | $88.2M | ||
| Q1 25 | $279.4M | $96.8M | ||
| Q4 24 | $1.1B | $305.1M | ||
| Q3 24 | $318.2M | $168.0M | ||
| Q2 24 | $316.2M | $21.0M | ||
| Q1 24 | $152.6M | $94.3M |
| Q4 25 | $357.0M | $402.6M | ||
| Q3 25 | — | $168.9M | ||
| Q2 25 | — | $87.1M | ||
| Q1 25 | — | $96.6M | ||
| Q4 24 | $333.7M | $300.9M | ||
| Q3 24 | — | $167.6M | ||
| Q2 24 | — | $18.4M | ||
| Q1 24 | — | $94.0M |
| Q4 25 | 49.6% | 104.4% | ||
| Q3 25 | — | 44.2% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | 47.8% | 98.8% | ||
| Q3 24 | — | 55.7% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 35.5% |
| Q4 25 | 124.4% | 1.4% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 105.6% | 1.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 10.99× | 9.44× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | 11.48× | 2.27× | ||
| Q1 25 | 6.52× | 2.30× | ||
| Q4 24 | 235.43× | 21.18× | ||
| Q3 24 | 3.71× | 4.58× | ||
| Q2 24 | 2.17× | 0.68× | ||
| Q1 24 | 22.85× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
