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Healthpeak Properties（DOC）与SouthState Bank Corp（SSB）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SouthState Bank Corp的1.1倍（$719.4M vs $661.7M），Healthpeak Properties净利率更高（73.2% vs 34.1%，领先39.0%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
DOC vs SSB — 直观对比
营收规模更大
DOC
是对方的1.1倍
$661.7M
净利率更高
DOC
高出39.0%
34.1%
两年增速更快
SSB
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $661.7M |
| 净利润 | $114.0M | $225.8M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 15.1% |
| 净利率 | 73.2% | 34.1% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 2406.4% | 153.5% |
| 每股收益（稀释后） | $0.16 | $2.28 |
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DOCSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $719.4M | $581.1M | ||
| Q3 25 | $705.9M | $599.7M | ||
| Q2 25 | $694.3M | $577.9M | ||
| Q1 25 | $702.9M | $544.5M | ||
| Q4 24 | $698.0M | $369.8M | ||
| Q3 24 | $700.4M | $351.5M | ||
| Q2 24 | $695.5M | $350.3M |
净利润DOCSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $114.0M | $247.7M | ||
| Q3 25 | $-117.1M | $246.6M | ||
| Q2 25 | $31.7M | $215.2M | ||
| Q1 25 | $42.8M | $89.1M | ||
| Q4 24 | $4.5M | $144.2M | ||
| Q3 24 | $85.9M | $143.2M | ||
| Q2 24 | $146.0M | $132.4M |
毛利率DOCSSB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 17.4% | 54.3% | ||
| Q3 25 | 9.2% | 53.6% | ||
| Q2 25 | 5.7% | 48.8% | ||
| Q1 25 | 7.7% | 22.3% | ||
| Q4 24 | -2.2% | 50.7% | ||
| Q3 24 | 14.1% | 53.1% | ||
| Q2 24 | 22.3% | 49.3% |
净利率DOCSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 73.2% | 42.6% | ||
| Q3 25 | -16.6% | 41.1% | ||
| Q2 25 | 4.6% | 37.2% | ||
| Q1 25 | 6.1% | 16.4% | ||
| Q4 24 | 0.7% | 39.0% | ||
| Q3 24 | 12.3% | 40.7% | ||
| Q2 24 | 21.0% | 37.8% |
每股收益（稀释后）DOCSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $0.16 | $2.47 | ||
| Q3 25 | $-0.17 | $2.42 | ||
| Q2 25 | $0.05 | $2.11 | ||
| Q1 25 | $0.06 | $0.87 | ||
| Q4 24 | $0.02 | $1.88 | ||
| Q3 24 | $0.12 | $1.86 | ||
| Q2 24 | $0.21 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $9.0B |
| 总资产 | $20.3B | $68.0B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资DOCSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
总债务DOCSSB
| Q1 26 | — | — | ||
| 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 | — |
股东权益DOCSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $7.5B | $9.1B | ||
| Q3 25 | $7.6B | $9.0B | ||
| Q2 25 | $7.9B | $8.8B | ||
| Q1 25 | $8.2B | $8.6B | ||
| Q4 24 | $8.4B | $5.9B | ||
| Q3 24 | $8.6B | $5.9B | ||
| Q2 24 | $8.8B | $5.7B |
总资产DOCSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $20.3B | $67.2B | ||
| Q3 25 | $19.6B | $66.0B | ||
| Q2 25 | $19.8B | $65.9B | ||
| Q1 25 | $19.8B | $65.1B | ||
| Q4 24 | $19.9B | $46.4B | ||
| Q3 24 | $20.0B | $46.1B | ||
| Q2 24 | $20.2B | $45.5B |
负债/权益比DOCSSB
| Q1 26 | — | — | ||
| 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× | — |
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DOCSSB
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $232.1M | ||
| Q3 25 | $315.0M | $122.4M | ||
| Q2 25 | $363.5M | $72.6M | ||
| Q1 25 | $279.4M | $-126.3M | ||
| Q4 24 | $1.1B | $354.3M | ||
| Q3 24 | $318.2M | $-246.8M | ||
| Q2 24 | $316.2M | $126.8M |
自由现金流DOCSSB
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $215.5M | ||
| Q3 25 | — | $101.7M | ||
| Q2 25 | — | $52.5M | ||
| Q1 25 | — | $-139.1M | ||
| Q4 24 | $333.7M | $340.9M | ||
| Q3 24 | — | $-254.2M | ||
| Q2 24 | — | $117.3M |
自由现金流率DOCSSB
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 37.1% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -25.5% | ||
| Q4 24 | 47.8% | 92.2% | ||
| Q3 24 | — | -72.3% | ||
| Q2 24 | — | 33.5% |
资本支出强度DOCSSB
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 2.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 105.6% | 3.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.7% |
现金转化率DOCSSB
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 0.94× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 11.48× | 0.34× | ||
| Q1 25 | 6.52× | -1.42× | ||
| Q4 24 | 235.43× | 2.46× | ||
| Q3 24 | 3.71× | -1.72× | ||
| Q2 24 | 2.17× | 0.96× |
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
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
