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Healthpeak Properties（DOC）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是Healthpeak Properties的1.1倍（$755.6M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 11.6%，领先61.6%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $159.7M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
DOC vs STRL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $755.6M |
| 净利润 | $114.0M | $87.6M |
| 毛利率 | — | 21.7% |
| 营业利润率 | 17.4% | 15.9% |
| 净利率 | 73.2% | 11.6% |
| 营收同比 | 3.1% | 51.5% |
| 净利润同比 | 2406.4% | -22.6% |
| 每股收益（稀释后） | $0.16 | $2.82 |
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 | $755.6M | ||
| Q3 25 | $705.9M | $689.0M | ||
| Q2 25 | $694.3M | $614.5M | ||
| Q1 25 | $702.9M | $430.9M | ||
| Q4 24 | $698.0M | $498.8M | ||
| Q3 24 | $700.4M | $593.7M | ||
| Q2 24 | $695.5M | $582.8M | ||
| Q1 24 | $606.6M | $440.4M |
| Q4 25 | $114.0M | $87.6M | ||
| Q3 25 | $-117.1M | $92.1M | ||
| Q2 25 | $31.7M | $71.0M | ||
| Q1 25 | $42.8M | $39.5M | ||
| Q4 24 | $4.5M | $113.2M | ||
| Q3 24 | $85.9M | $61.3M | ||
| Q2 24 | $146.0M | $51.9M | ||
| Q1 24 | $6.7M | $31.0M |
| Q4 25 | — | 21.7% | ||
| Q3 25 | 58.6% | 24.7% | ||
| Q2 25 | 60.2% | 23.3% | ||
| Q1 25 | 61.1% | 22.0% | ||
| Q4 24 | 60.3% | 21.4% | ||
| Q3 24 | 60.0% | 21.9% | ||
| Q2 24 | 60.6% | 19.3% | ||
| Q1 24 | 59.8% | 17.5% |
| Q4 25 | 17.4% | 15.9% | ||
| Q3 25 | 9.2% | 18.2% | ||
| Q2 25 | 5.7% | 17.0% | ||
| Q1 25 | 7.7% | 13.0% | ||
| Q4 24 | -2.2% | 12.5% | ||
| Q3 24 | 14.1% | 14.7% | ||
| Q2 24 | 22.3% | 12.5% | ||
| Q1 24 | 3.7% | 9.6% |
| Q4 25 | 73.2% | 11.6% | ||
| Q3 25 | -16.6% | 13.4% | ||
| Q2 25 | 4.6% | 11.6% | ||
| Q1 25 | 6.1% | 9.2% | ||
| Q4 24 | 0.7% | 22.7% | ||
| Q3 24 | 12.3% | 10.3% | ||
| Q2 24 | 21.0% | 8.9% | ||
| Q1 24 | 1.1% | 7.1% |
| Q4 25 | $0.16 | $2.82 | ||
| Q3 25 | $-0.17 | $2.97 | ||
| Q2 25 | $0.05 | $2.31 | ||
| Q1 25 | $0.06 | $1.28 | ||
| Q4 24 | $0.02 | $3.63 | ||
| Q3 24 | $0.12 | $1.97 | ||
| Q2 24 | $0.21 | $1.67 | ||
| Q1 24 | $0.01 | $1.00 |
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 | $390.7M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.1B |
| 总资产 | $20.3B | $2.6B |
| 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 | $390.7M | ||
| Q3 25 | $91.0M | $306.4M | ||
| Q2 25 | $89.4M | $699.4M | ||
| Q1 25 | $70.6M | $638.6M | ||
| Q4 24 | $119.8M | $664.2M | ||
| Q3 24 | $180.4M | $648.1M | ||
| Q2 24 | $106.9M | $540.0M | ||
| Q1 24 | $101.8M | $480.4M |
| 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 | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $1.1B | ||
| Q3 25 | $7.6B | $1.1B | ||
| Q2 25 | $7.9B | $881.7M | ||
| Q1 25 | $8.2B | $805.4M | ||
| Q4 24 | $8.4B | $808.1M | ||
| Q3 24 | $8.6B | $716.5M | ||
| Q2 24 | $8.8B | $670.7M | ||
| Q1 24 | $8.9B | $644.6M |
| Q4 25 | $20.3B | $2.6B | ||
| Q3 25 | $19.6B | $2.6B | ||
| Q2 25 | $19.8B | $2.2B | ||
| Q1 25 | $19.8B | $2.0B | ||
| Q4 24 | $19.9B | $2.0B | ||
| Q3 24 | $20.0B | $2.0B | ||
| Q2 24 | $20.2B | $2.0B | ||
| Q1 24 | $20.5B | $1.8B |
| 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× | — | ||
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $159.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 21.1% |
| 资本支出强度资本支出/营收 | 124.4% | 3.5% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $362.7M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $186.1M | ||
| Q3 25 | $315.0M | $83.6M | ||
| Q2 25 | $363.5M | $85.4M | ||
| Q1 25 | $279.4M | $84.9M | ||
| Q4 24 | $1.1B | $174.3M | ||
| Q3 24 | $318.2M | $152.3M | ||
| Q2 24 | $316.2M | $121.0M | ||
| Q1 24 | $152.6M | $49.6M |
| Q4 25 | $357.0M | $159.7M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $72.1M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | $333.7M | $158.6M | ||
| Q3 24 | — | $138.3M | ||
| Q2 24 | — | $92.1M | ||
| Q1 24 | — | $27.2M |
| Q4 25 | 49.6% | 21.1% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | 47.8% | 31.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 6.2% |
| Q4 25 | 124.4% | 3.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 105.6% | 3.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 5.1% |
| Q4 25 | 10.99× | 2.12× | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | 11.48× | 1.20× | ||
| Q1 25 | 6.52× | 2.15× | ||
| Q4 24 | 235.43× | 1.54× | ||
| Q3 24 | 3.71× | 2.48× | ||
| Q2 24 | 2.17× | 2.33× | ||
| Q1 24 | 22.85× | 1.60× |
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
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
