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Healthpeak Properties（DOC）与Simpson Manufacturing Co., Inc.（SSD）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Simpson Manufacturing Co., Inc.的1.2倍（$719.4M vs $588.0M），Healthpeak Properties净利率更高（73.2% vs 15.0%，领先58.2%），Simpson Manufacturing Co., Inc.同比增速更快（9.1% vs 3.1%），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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
DOC vs SSD — 直观对比
营收规模更大
DOC
是对方的1.2倍
$588.0M
营收增速更快
SSD
高出6.0%
3.1%
净利率更高
DOC
高出58.2%
15.0%
两年增速更快
DOC
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $588.0M |
| 净利润 | $114.0M | $88.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 17.4% | 19.5% |
| 净利率 | 73.2% | 15.0% |
| 营收同比 | 3.1% | 9.1% |
| 净利润同比 | 2406.4% | 13.3% |
| 每股收益（稀释后） | $0.16 | $2.13 |
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DOCSSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $719.4M | $539.3M | ||
| Q3 25 | $705.9M | $623.5M | ||
| Q2 25 | $694.3M | $631.1M | ||
| Q1 25 | $702.9M | $538.9M | ||
| Q4 24 | $698.0M | $517.4M | ||
| Q3 24 | $700.4M | $587.2M | ||
| Q2 24 | $695.5M | $597.0M |
净利润DOCSSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $114.0M | $56.2M | ||
| Q3 25 | $-117.1M | $107.4M | ||
| Q2 25 | $31.7M | $103.5M | ||
| Q1 25 | $42.8M | $77.9M | ||
| Q4 24 | $4.5M | $55.4M | ||
| Q3 24 | $85.9M | $93.5M | ||
| Q2 24 | $146.0M | $97.8M |
毛利率DOCSSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | — | 43.4% | ||
| Q3 25 | 58.6% | 46.4% | ||
| Q2 25 | 60.2% | 46.7% | ||
| Q1 25 | 61.1% | 46.8% | ||
| Q4 24 | 60.3% | 44.0% | ||
| Q3 24 | 60.0% | 46.8% | ||
| Q2 24 | 60.6% | 46.7% |
营业利润率DOCSSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 17.4% | 13.9% | ||
| Q3 25 | 9.2% | 22.6% | ||
| Q2 25 | 5.7% | 22.2% | ||
| Q1 25 | 7.7% | 19.0% | ||
| Q4 24 | -2.2% | 14.8% | ||
| Q3 24 | 14.1% | 21.3% | ||
| Q2 24 | 22.3% | 22.1% |
净利率DOCSSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 73.2% | 10.4% | ||
| Q3 25 | -16.6% | 17.2% | ||
| Q2 25 | 4.6% | 16.4% | ||
| Q1 25 | 6.1% | 14.5% | ||
| Q4 24 | 0.7% | 10.7% | ||
| Q3 24 | 12.3% | 15.9% | ||
| Q2 24 | 21.0% | 16.4% |
每股收益（稀释后）DOCSSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | $0.16 | $1.34 | ||
| Q3 25 | $-0.17 | $2.58 | ||
| Q2 25 | $0.05 | $2.47 | ||
| Q1 25 | $0.06 | $1.85 | ||
| Q4 24 | $0.02 | $1.31 | ||
| Q3 24 | $0.12 | $2.21 | ||
| Q2 24 | $0.21 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.1B |
| 总资产 | $20.3B | $3.0B |
| 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DOCSSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $467.5M | $384.1M | ||
| Q3 25 | $91.0M | $297.3M | ||
| Q2 25 | $89.4M | $190.4M | ||
| Q1 25 | $70.6M | $150.3M | ||
| Q4 24 | $119.8M | $239.4M | ||
| Q3 24 | $180.4M | $339.4M | ||
| Q2 24 | $106.9M | $354.9M |
总债务DOCSSD
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $300.0M | ||
| Q3 25 | $9.1B | $371.3M | ||
| Q2 25 | $9.0B | $376.9M | ||
| Q1 25 | $8.9B | $382.5M | ||
| Q4 24 | $8.7B | $388.1M | ||
| Q3 24 | $8.6B | $393.8M | ||
| Q2 24 | $8.6B | $399.4M |
股东权益DOCSSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $7.5B | $2.0B | ||
| Q3 25 | $7.6B | $2.0B | ||
| Q2 25 | $7.9B | $1.9B | ||
| Q1 25 | $8.2B | $1.9B | ||
| Q4 24 | $8.4B | $1.8B | ||
| Q3 24 | $8.6B | $1.9B | ||
| Q2 24 | $8.8B | $1.8B |
总资产DOCSSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $20.3B | $3.1B | ||
| Q3 25 | $19.6B | $3.0B | ||
| Q2 25 | $19.8B | $3.0B | ||
| Q1 25 | $19.8B | $2.8B | ||
| Q4 24 | $19.9B | $2.7B | ||
| Q3 24 | $20.0B | $2.9B | ||
| Q2 24 | $20.2B | $2.8B |
负债/权益比DOCSSD
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.15× | ||
| Q3 25 | 1.20× | 0.19× | ||
| Q2 25 | 1.14× | 0.20× | ||
| Q1 25 | 1.08× | 0.21× | ||
| Q4 24 | 1.04× | 0.21× | ||
| Q3 24 | 1.00× | 0.21× | ||
| Q2 24 | 0.98× | 0.23× |
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DOCSSD
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $155.7M | ||
| Q3 25 | $315.0M | $170.2M | ||
| Q2 25 | $363.5M | $125.2M | ||
| Q1 25 | $279.4M | $7.6M | ||
| Q4 24 | $1.1B | $115.8M | ||
| Q3 24 | $318.2M | $103.3M | ||
| Q2 24 | $316.2M | $111.1M |
自由现金流DOCSSD
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $119.0M | ||
| Q3 25 | — | $133.9M | ||
| Q2 25 | — | $87.3M | ||
| Q1 25 | — | $-42.6M | ||
| Q4 24 | $333.7M | $60.3M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $70.9M |
自由现金流率DOCSSD
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 22.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | 47.8% | 11.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 11.9% |
资本支出强度DOCSSD
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 6.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | 105.6% | 10.7% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 6.7% |
现金转化率DOCSSD
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 2.77× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | 11.48× | 1.21× | ||
| Q1 25 | 6.52× | 0.10× | ||
| Q4 24 | 235.43× | 2.09× | ||
| Q3 24 | 3.71× | 1.10× | ||
| Q2 24 | 2.17× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
