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Healthpeak Properties（DOC）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.3倍（$719.4M vs $560.3M），Healthpeak Properties净利率更高（73.2% vs -5.1%，领先78.3%），Healthpeak Properties同比增速更快（3.1% vs -23.1%），Healthpeak Properties自由现金流更多（$357.0M vs $31.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -0.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
DOC vs SSP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $560.3M |
| 净利润 | $114.0M | $-28.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 7.5% |
| 净利率 | 73.2% | -5.1% |
| 营收同比 | 3.1% | -23.1% |
| 净利润同比 | 2406.4% | -129.9% |
| 每股收益（稀释后） | $0.16 | $-0.51 |
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 | $560.3M | ||
| Q3 25 | $705.9M | $525.9M | ||
| Q2 25 | $694.3M | $540.1M | ||
| Q1 25 | $702.9M | $524.4M | ||
| Q4 24 | $698.0M | $728.4M | ||
| Q3 24 | $700.4M | $646.3M | ||
| Q2 24 | $695.5M | $573.6M | ||
| Q1 24 | $606.6M | $561.5M |
| Q4 25 | $114.0M | $-28.5M | ||
| Q3 25 | $-117.1M | $-33.0M | ||
| Q2 25 | $31.7M | $-36.0M | ||
| Q1 25 | $42.8M | $-3.5M | ||
| Q4 24 | $4.5M | $95.4M | ||
| Q3 24 | $85.9M | $47.8M | ||
| Q2 24 | $146.0M | $1.4M | ||
| Q1 24 | $6.7M | $1.6M |
| 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% | 7.5% | ||
| Q3 25 | 9.2% | 7.2% | ||
| Q2 25 | 5.7% | 14.2% | ||
| Q1 25 | 7.7% | 5.2% | ||
| Q4 24 | -2.2% | 26.3% | ||
| Q3 24 | 14.1% | 18.8% | ||
| Q2 24 | 22.3% | 9.7% | ||
| Q1 24 | 3.7% | 7.7% |
| Q4 25 | 73.2% | -5.1% | ||
| Q3 25 | -16.6% | -6.3% | ||
| Q2 25 | 4.6% | -6.7% | ||
| Q1 25 | 6.1% | -0.7% | ||
| Q4 24 | 0.7% | 13.1% | ||
| Q3 24 | 12.3% | 7.4% | ||
| Q2 24 | 21.0% | 0.2% | ||
| Q1 24 | 1.1% | 0.3% |
| Q4 25 | $0.16 | $-0.51 | ||
| Q3 25 | $-0.17 | $-0.55 | ||
| Q2 25 | $0.05 | $-0.59 | ||
| Q1 25 | $0.06 | $-0.22 | ||
| Q4 24 | $0.02 | $0.94 | ||
| Q3 24 | $0.12 | $0.37 | ||
| Q2 24 | $0.21 | $-0.15 | ||
| Q1 24 | $0.01 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.2B |
| 总资产 | $20.3B | $5.0B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $27.9M | ||
| Q3 25 | $91.0M | $54.7M | ||
| Q2 25 | $89.4M | $31.7M | ||
| Q1 25 | $70.6M | $24.0M | ||
| Q4 24 | $119.8M | $23.9M | ||
| Q3 24 | $180.4M | $34.6M | ||
| Q2 24 | $106.9M | $26.7M | ||
| Q1 24 | $101.8M | $30.2M |
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $2.6B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $1.2B | ||
| Q3 25 | $7.6B | $1.3B | ||
| Q2 25 | $7.9B | $1.3B | ||
| Q1 25 | $8.2B | $1.3B | ||
| Q4 24 | $8.4B | $1.3B | ||
| Q3 24 | $8.6B | $1.2B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $8.9B | $1.2B |
| Q4 25 | $20.3B | $5.0B | ||
| Q3 25 | $19.6B | $5.1B | ||
| Q2 25 | $19.8B | $5.1B | ||
| Q1 25 | $19.8B | $5.1B | ||
| Q4 24 | $19.9B | $5.2B | ||
| Q3 24 | $20.0B | $5.3B | ||
| Q2 24 | $20.2B | $5.3B | ||
| Q1 24 | $20.5B | $5.3B |
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 5.6% |
| 资本支出强度资本支出/营收 | 124.4% | 2.5% |
| 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 | — | $6.5M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $45.1M | ||
| Q3 25 | $315.0M | $21.8M | ||
| Q2 25 | $363.5M | $-10.5M | ||
| Q1 25 | $279.4M | $-3.3M | ||
| Q4 24 | $1.1B | $153.3M | ||
| Q3 24 | $318.2M | $140.6M | ||
| Q2 24 | $316.2M | $26.4M | ||
| Q1 24 | $152.6M | $45.4M |
| Q4 25 | $357.0M | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | $333.7M | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $23.3M |
| Q4 25 | 49.6% | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | 47.8% | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | 124.4% | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 105.6% | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 3.9% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 1.61× | ||
| Q3 24 | 3.71× | 2.94× | ||
| Q2 24 | 2.17× | 18.45× | ||
| Q1 24 | 22.85× | 27.94× |
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
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
