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Healthpeak Properties（DOC）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是Healthpeak Properties的1.3倍（$934.8M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 9.3%，领先63.9%），Healthpeak Properties同比增速更快（3.1% vs 2.6%），Healthpeak Properties自由现金流更多（$357.0M vs $104.6M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
DOC vs ST — 直观对比
营收规模更大
ST
是对方的1.3倍
$719.4M
营收增速更快
DOC
高出0.5%
2.6%
净利率更高
DOC
高出63.9%
9.3%
自由现金流更多
DOC
多$252.4M
$104.6M
两年增速更快
DOC
近两年复合增速
-5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $934.8M |
| 净利润 | $114.0M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 17.4% | 15.1% |
| 净利率 | 73.2% | 9.3% |
| 营收同比 | 3.1% | 2.6% |
| 净利润同比 | 2406.4% | 24.6% |
| 每股收益（稀释后） | $0.16 | $0.59 |
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DOCST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $719.4M | $917.9M | ||
| Q3 25 | $705.9M | $932.0M | ||
| Q2 25 | $694.3M | $943.4M | ||
| Q1 25 | $702.9M | $911.3M | ||
| Q4 24 | $698.0M | $907.7M | ||
| Q3 24 | $700.4M | $982.8M | ||
| Q2 24 | $695.5M | $1.0B |
净利润DOCST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $114.0M | $63.2M | ||
| Q3 25 | $-117.1M | $-162.5M | ||
| Q2 25 | $31.7M | $60.7M | ||
| Q1 25 | $42.8M | $69.9M | ||
| Q4 24 | $4.5M | $5.8M | ||
| Q3 24 | $85.9M | $-25.0M | ||
| Q2 24 | $146.0M | $71.7M |
毛利率DOCST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | 58.6% | 27.8% | ||
| Q2 25 | 60.2% | 30.3% | ||
| Q1 25 | 61.1% | 29.9% | ||
| Q4 24 | 60.3% | 27.1% | ||
| Q3 24 | 60.0% | 28.6% | ||
| Q2 24 | 60.6% | 30.0% |
营业利润率DOCST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 17.4% | 10.9% | ||
| Q3 25 | 9.2% | -13.2% | ||
| Q2 25 | 5.7% | 14.6% | ||
| Q1 25 | 7.7% | 13.4% | ||
| Q4 24 | -2.2% | 8.1% | ||
| Q3 24 | 14.1% | -20.3% | ||
| Q2 24 | 22.3% | 12.5% |
净利率DOCST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 73.2% | 6.9% | ||
| Q3 25 | -16.6% | -17.4% | ||
| Q2 25 | 4.6% | 6.4% | ||
| Q1 25 | 6.1% | 7.7% | ||
| Q4 24 | 0.7% | 0.6% | ||
| Q3 24 | 12.3% | -2.5% | ||
| Q2 24 | 21.0% | 6.9% |
每股收益（稀释后）DOCST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.16 | $0.45 | ||
| Q3 25 | $-0.17 | $-1.12 | ||
| Q2 25 | $0.05 | $0.41 | ||
| Q1 25 | $0.06 | $0.47 | ||
| Q4 24 | $0.02 | $0.05 | ||
| Q3 24 | $0.12 | $-0.17 | ||
| Q2 24 | $0.21 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.9B |
| 总资产 | $20.3B | $6.8B |
| 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DOCST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $467.5M | $573.0M | ||
| Q3 25 | $91.0M | $791.3M | ||
| Q2 25 | $89.4M | $661.8M | ||
| Q1 25 | $70.6M | $588.1M | ||
| Q4 24 | $119.8M | $593.7M | ||
| Q3 24 | $180.4M | $506.2M | ||
| Q2 24 | $106.9M | $1.0B |
总债务DOCST
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $2.8B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $3.2B | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $7.5B | $2.8B | ||
| Q3 25 | $7.6B | $2.7B | ||
| Q2 25 | $7.9B | $2.9B | ||
| Q1 25 | $8.2B | $2.8B | ||
| Q4 24 | $8.4B | $2.9B | ||
| Q3 24 | $8.6B | $3.0B | ||
| Q2 24 | $8.8B | $3.0B |
总资产DOCST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $20.3B | $6.8B | ||
| Q3 25 | $19.6B | $7.1B | ||
| Q2 25 | $19.8B | $7.3B | ||
| Q1 25 | $19.8B | $7.2B | ||
| Q4 24 | $19.9B | $7.1B | ||
| Q3 24 | $20.0B | $7.3B | ||
| Q2 24 | $20.2B | $8.2B |
负债/权益比DOCST
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 1.02× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $104.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $508.3M |
8季度趋势，按日历期对齐
经营现金流DOCST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $1.3B | $201.5M | ||
| Q3 25 | $315.0M | $159.9M | ||
| Q2 25 | $363.5M | $140.9M | ||
| Q1 25 | $279.4M | $119.2M | ||
| Q4 24 | $1.1B | $170.7M | ||
| Q3 24 | $318.2M | $130.9M | ||
| Q2 24 | $316.2M | $143.5M |
自由现金流DOCST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $357.0M | $151.9M | ||
| Q3 25 | — | $136.2M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $86.6M | ||
| Q4 24 | $333.7M | $138.9M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | — | $98.4M |
自由现金流率DOCST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 49.6% | 16.6% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | 47.8% | 15.3% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 9.5% |
资本支出强度DOCST
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 5.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | 105.6% | 3.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.4% |
现金转化率DOCST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 10.99× | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 2.32× | ||
| Q1 25 | 6.52× | 1.70× | ||
| Q4 24 | 235.43× | 29.50× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
