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Healthpeak Properties（DOC）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.4倍（$719.4M vs $521.7M），Healthpeak Properties净利率更高（73.2% vs 34.8%，领先38.4%），SSR MINING INC.同比增速更快（61.4% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
DOC vs SSRM — 直观对比
营收规模更大
DOC
是对方的1.4倍
$521.7M
营收增速更快
SSRM
高出58.4%
3.1%
净利率更高
DOC
高出38.4%
34.8%
自由现金流更多
DOC
多$250.6M
$106.4M
两年增速更快
SSRM
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $521.7M |
| 净利润 | $114.0M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 38.8% |
| 净利率 | 73.2% | 34.8% |
| 营收同比 | 3.1% | 61.4% |
| 净利润同比 | 2406.4% | 3166.6% |
| 每股收益（稀释后） | $0.16 | $0.84 |
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DOCSSRM
| Q4 25 | $719.4M | $521.7M | ||
| Q3 25 | $705.9M | $385.8M | ||
| Q2 25 | $694.3M | $405.5M | ||
| Q1 25 | $702.9M | $316.6M | ||
| Q4 24 | $698.0M | $323.2M | ||
| Q3 24 | $700.4M | $257.4M | ||
| Q2 24 | $695.5M | $184.8M | ||
| Q1 24 | $606.6M | $230.2M |
净利润DOCSSRM
| Q4 25 | $114.0M | $181.5M | ||
| Q3 25 | $-117.1M | $65.4M | ||
| Q2 25 | $31.7M | $90.1M | ||
| Q1 25 | $42.8M | $58.8M | ||
| Q4 24 | $4.5M | $5.6M | ||
| Q3 24 | $85.9M | $10.6M | ||
| Q2 24 | $146.0M | $9.7M | ||
| Q1 24 | $6.7M | $-287.1M |
毛利率DOCSSRM
| 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DOCSSRM
| Q4 25 | 17.4% | 38.8% | ||
| Q3 25 | 9.2% | 21.6% | ||
| Q2 25 | 5.7% | 26.9% | ||
| Q1 25 | 7.7% | 21.1% | ||
| Q4 24 | -2.2% | 10.6% | ||
| Q3 24 | 14.1% | 3.5% | ||
| Q2 24 | 22.3% | 5.8% | ||
| Q1 24 | 3.7% | -163.5% |
净利率DOCSSRM
| Q4 25 | 73.2% | 34.8% | ||
| Q3 25 | -16.6% | 17.0% | ||
| Q2 25 | 4.6% | 22.2% | ||
| Q1 25 | 6.1% | 18.6% | ||
| Q4 24 | 0.7% | 1.7% | ||
| Q3 24 | 12.3% | 4.1% | ||
| Q2 24 | 21.0% | 5.2% | ||
| Q1 24 | 1.1% | -124.7% |
每股收益（稀释后）DOCSSRM
| Q4 25 | $0.16 | $0.84 | ||
| Q3 25 | $-0.17 | $0.31 | ||
| Q2 25 | $0.05 | $0.42 | ||
| Q1 25 | $0.06 | $0.28 | ||
| Q4 24 | $0.02 | $0.03 | ||
| Q3 24 | $0.12 | $0.05 | ||
| Q2 24 | $0.21 | $0.05 | ||
| Q1 24 | $0.01 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $3.5B |
| 总资产 | $20.3B | $6.1B |
| 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DOCSSRM
| Q4 25 | $467.5M | $575.6M | ||
| Q3 25 | $91.0M | $445.4M | ||
| Q2 25 | $89.4M | $438.5M | ||
| Q1 25 | $70.6M | $341.3M | ||
| Q4 24 | $119.8M | $417.3M | ||
| Q3 24 | $180.4M | $365.8M | ||
| Q2 24 | $106.9M | $384.4M | ||
| Q1 24 | $101.8M | $492.0M |
总债务DOCSSRM
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $228.6M | ||
| Q3 24 | $8.6B | $228.3M | ||
| Q2 24 | $8.6B | $228.0M | ||
| Q1 24 | $8.8B | $228.7M |
股东权益DOCSSRM
| Q4 25 | $7.5B | $3.5B | ||
| Q3 25 | $7.6B | $3.3B | ||
| Q2 25 | $7.9B | $3.3B | ||
| Q1 25 | $8.2B | $3.2B | ||
| Q4 24 | $8.4B | $3.1B | ||
| Q3 24 | $8.6B | $3.1B | ||
| Q2 24 | $8.8B | $3.1B | ||
| Q1 24 | $8.9B | $3.1B |
总资产DOCSSRM
| Q4 25 | $20.3B | $6.1B | ||
| Q3 25 | $19.6B | $5.9B | ||
| Q2 25 | $19.8B | $5.8B | ||
| Q1 25 | $19.8B | $5.6B | ||
| Q4 24 | $19.9B | $5.2B | ||
| Q3 24 | $20.0B | $5.1B | ||
| Q2 24 | $20.2B | $5.2B | ||
| Q1 24 | $20.5B | $5.3B |
负债/权益比DOCSSRM
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.07× | ||
| Q3 24 | 1.00× | 0.07× | ||
| Q2 24 | 0.98× | 0.07× | ||
| Q1 24 | 0.99× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $106.4M |
| 自由现金流率自由现金流/营收 | 49.6% | 20.4% |
| 资本支出强度资本支出/营收 | 124.4% | 12.6% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流DOCSSRM
| Q4 25 | $1.3B | $172.1M | ||
| Q3 25 | $315.0M | $57.2M | ||
| Q2 25 | $363.5M | $157.8M | ||
| Q1 25 | $279.4M | $84.8M | ||
| Q4 24 | $1.1B | $95.0M | ||
| Q3 24 | $318.2M | $-1.3M | ||
| Q2 24 | $316.2M | $-78.1M | ||
| Q1 24 | $152.6M | $24.6M |
自由现金流DOCSSRM
| Q4 25 | $357.0M | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | $333.7M | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率DOCSSRM
| Q4 25 | 49.6% | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 47.8% | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度DOCSSRM
| Q4 25 | 124.4% | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | 105.6% | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率DOCSSRM
| Q4 25 | 10.99× | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 11.48× | 1.75× | ||
| Q1 25 | 6.52× | 1.44× | ||
| Q4 24 | 235.43× | 17.10× | ||
| Q3 24 | 3.71× | -0.13× | ||
| Q2 24 | 2.17× | -8.06× | ||
| Q1 24 | 22.85× | — |
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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
