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Healthpeak Properties（DOC）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是Healthpeak Properties的1.2倍（$890.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 3.7%，领先69.5%），Healthpeak Properties同比增速更快（3.1% vs -8.2%），Healthpeak Properties自由现金流更多（$357.0M vs $38.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
DOC vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.2倍
$719.4M
营收增速更快
DOC
高出11.3%
-8.2%
净利率更高
DOC
高出69.5%
3.7%
自由现金流更多
DOC
多$319.0M
$38.0M
两年增速更快
DOC
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $890.0M |
| 净利润 | $114.0M | $33.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 8.9% |
| 净利率 | 73.2% | 3.7% |
| 营收同比 | 3.1% | -8.2% |
| 净利润同比 | 2406.4% | -59.3% |
| 每股收益（稀释后） | $0.16 | $0.81 |
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DOCSLVM
| Q4 25 | $719.4M | $890.0M | ||
| Q3 25 | $705.9M | $846.0M | ||
| Q2 25 | $694.3M | $794.0M | ||
| Q1 25 | $702.9M | $821.0M | ||
| Q4 24 | $698.0M | $970.0M | ||
| Q3 24 | $700.4M | $965.0M | ||
| Q2 24 | $695.5M | $933.0M | ||
| Q1 24 | $606.6M | $905.0M |
净利润DOCSLVM
| Q4 25 | $114.0M | $33.0M | ||
| Q3 25 | $-117.1M | $57.0M | ||
| Q2 25 | $31.7M | $15.0M | ||
| Q1 25 | $42.8M | $27.0M | ||
| Q4 24 | $4.5M | $81.0M | ||
| Q3 24 | $85.9M | $95.0M | ||
| Q2 24 | $146.0M | $83.0M | ||
| Q1 24 | $6.7M | $43.0M |
毛利率DOCSLVM
| 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% | — |
营业利润率DOCSLVM
| Q4 25 | 17.4% | 8.9% | ||
| Q3 25 | 9.2% | 11.6% | ||
| Q2 25 | 5.7% | 3.8% | ||
| Q1 25 | 7.7% | 5.4% | ||
| Q4 24 | -2.2% | 11.2% | ||
| Q3 24 | 14.1% | 15.5% | ||
| Q2 24 | 22.3% | 13.1% | ||
| Q1 24 | 3.7% | 8.0% |
净利率DOCSLVM
| Q4 25 | 73.2% | 3.7% | ||
| Q3 25 | -16.6% | 6.7% | ||
| Q2 25 | 4.6% | 1.9% | ||
| Q1 25 | 6.1% | 3.3% | ||
| Q4 24 | 0.7% | 8.4% | ||
| Q3 24 | 12.3% | 9.8% | ||
| Q2 24 | 21.0% | 8.9% | ||
| Q1 24 | 1.1% | 4.8% |
每股收益（稀释后）DOCSLVM
| Q4 25 | $0.16 | $0.81 | ||
| Q3 25 | $-0.17 | $1.41 | ||
| Q2 25 | $0.05 | $0.37 | ||
| Q1 25 | $0.06 | $0.65 | ||
| Q4 24 | $0.02 | $1.91 | ||
| Q3 24 | $0.12 | $2.27 | ||
| Q2 24 | $0.21 | $1.98 | ||
| Q1 24 | $0.01 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $9.8B | $763.0M |
| 股东权益账面价值 | $7.5B | $966.0M |
| 总资产 | $20.3B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资DOCSLVM
| Q4 25 | $467.5M | $198.0M | ||
| Q3 25 | $91.0M | $146.0M | ||
| Q2 25 | $89.4M | $183.0M | ||
| Q1 25 | $70.6M | $220.0M | ||
| Q4 24 | $119.8M | $309.0M | ||
| Q3 24 | $180.4M | $414.0M | ||
| Q2 24 | $106.9M | $213.0M | ||
| Q1 24 | $101.8M | $218.0M |
总债务DOCSLVM
| Q4 25 | $9.8B | $763.0M | ||
| Q3 25 | $9.1B | $778.0M | ||
| Q2 25 | $9.0B | $767.0M | ||
| Q1 25 | $8.9B | $794.0M | ||
| Q4 24 | $8.7B | $782.0M | ||
| Q3 24 | $8.6B | $883.0M | ||
| Q2 24 | $8.6B | $894.0M | ||
| Q1 24 | $8.8B | $921.0M |
股东权益DOCSLVM
| Q4 25 | $7.5B | $966.0M | ||
| Q3 25 | $7.6B | $977.0M | ||
| Q2 25 | $7.9B | $959.0M | ||
| Q1 25 | $8.2B | $908.0M | ||
| Q4 24 | $8.4B | $847.0M | ||
| Q3 24 | $8.6B | $937.0M | ||
| Q2 24 | $8.8B | $830.0M | ||
| Q1 24 | $8.9B | $889.0M |
总资产DOCSLVM
| Q4 25 | $20.3B | $2.8B | ||
| Q3 25 | $19.6B | $2.7B | ||
| Q2 25 | $19.8B | $2.7B | ||
| Q1 25 | $19.8B | $2.6B | ||
| Q4 24 | $19.9B | $2.6B | ||
| Q3 24 | $20.0B | $2.9B | ||
| Q2 24 | $20.2B | $2.7B | ||
| Q1 24 | $20.5B | $2.6B |
负债/权益比DOCSLVM
| Q4 25 | 1.31× | 0.79× | ||
| Q3 25 | 1.20× | 0.80× | ||
| Q2 25 | 1.14× | 0.80× | ||
| Q1 25 | 1.08× | 0.87× | ||
| Q4 24 | 1.04× | 0.92× | ||
| Q3 24 | 1.00× | 0.94× | ||
| Q2 24 | 0.98× | 1.08× | ||
| Q1 24 | 0.99× | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $38.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 4.3% |
| 资本支出强度资本支出/营收 | 124.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流DOCSLVM
| Q4 25 | $1.3B | $94.0M | ||
| Q3 25 | $315.0M | $87.0M | ||
| Q2 25 | $363.5M | $64.0M | ||
| Q1 25 | $279.4M | $23.0M | ||
| Q4 24 | $1.1B | $164.0M | ||
| Q3 24 | $318.2M | $163.0M | ||
| Q2 24 | $316.2M | $115.0M | ||
| Q1 24 | $152.6M | $27.0M |
自由现金流DOCSLVM
| Q4 25 | $357.0M | $38.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | $333.7M | $100.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $62.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率DOCSLVM
| Q4 25 | 49.6% | 4.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | 47.8% | 10.3% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -3.6% |
资本支出强度DOCSLVM
| Q4 25 | 124.4% | 6.3% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | 105.6% | 6.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.6% |
现金转化率DOCSLVM
| Q4 25 | 10.99× | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 11.48× | 4.27× | ||
| Q1 25 | 6.52× | 0.85× | ||
| Q4 24 | 235.43× | 2.02× | ||
| Q3 24 | 3.71× | 1.72× | ||
| Q2 24 | 2.17× | 1.39× | ||
| Q1 24 | 22.85× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
