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Healthpeak Properties（DOC）与SunCoke Energy, Inc.（SXC）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SunCoke Energy, Inc.的1.5倍（$719.4M vs $480.2M），Healthpeak Properties净利率更高（73.2% vs -17.8%，领先91.0%），Healthpeak Properties同比增速更快（3.1% vs -1.2%），Healthpeak Properties自由现金流更多（$357.0M vs $32.8M），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。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
DOC vs SXC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $480.2M |
| 净利润 | $114.0M | $-85.6M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | -20.4% |
| 净利率 | 73.2% | -17.8% |
| 营收同比 | 3.1% | -1.2% |
| 净利润同比 | 2406.4% | -461.2% |
| 每股收益（稀释后） | $0.16 | $-1.00 |
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 | $480.2M | ||
| Q3 25 | $705.9M | $487.0M | ||
| Q2 25 | $694.3M | $434.1M | ||
| Q1 25 | $702.9M | $436.0M | ||
| Q4 24 | $698.0M | $486.0M | ||
| Q3 24 | $700.4M | $490.1M | ||
| Q2 24 | $695.5M | $470.9M | ||
| Q1 24 | $606.6M | $488.4M |
| Q4 25 | $114.0M | $-85.6M | ||
| Q3 25 | $-117.1M | $22.2M | ||
| Q2 25 | $31.7M | $1.9M | ||
| Q1 25 | $42.8M | $17.3M | ||
| Q4 24 | $4.5M | $23.7M | ||
| Q3 24 | $85.9M | $30.7M | ||
| Q2 24 | $146.0M | $21.5M | ||
| Q1 24 | $6.7M | $20.0M |
| 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% | -20.4% | ||
| Q3 25 | 9.2% | 2.8% | ||
| Q2 25 | 5.7% | 2.3% | ||
| Q1 25 | 7.7% | 6.9% | ||
| Q4 24 | -2.2% | 7.3% | ||
| Q3 24 | 14.1% | 9.6% | ||
| Q2 24 | 22.3% | 7.4% | ||
| Q1 24 | 3.7% | 7.1% |
| Q4 25 | 73.2% | -17.8% | ||
| Q3 25 | -16.6% | 4.6% | ||
| Q2 25 | 4.6% | 0.4% | ||
| Q1 25 | 6.1% | 4.0% | ||
| Q4 24 | 0.7% | 4.9% | ||
| Q3 24 | 12.3% | 6.3% | ||
| Q2 24 | 21.0% | 4.6% | ||
| Q1 24 | 1.1% | 4.1% |
| Q4 25 | $0.16 | $-1.00 | ||
| Q3 25 | $-0.17 | $0.26 | ||
| Q2 25 | $0.05 | $0.02 | ||
| Q1 25 | $0.06 | $0.20 | ||
| Q4 24 | $0.02 | $0.28 | ||
| Q3 24 | $0.12 | $0.36 | ||
| Q2 24 | $0.21 | $0.25 | ||
| Q1 24 | $0.01 | $0.23 |
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 | $88.7M |
| 总债务越低越好 | $9.8B | $685.5M |
| 股东权益账面价值 | $7.5B | $597.3M |
| 总资产 | $20.3B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.15× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $88.7M | ||
| Q3 25 | $91.0M | $80.4M | ||
| Q2 25 | $89.4M | $186.2M | ||
| Q1 25 | $70.6M | $193.7M | ||
| Q4 24 | $119.8M | $189.6M | ||
| Q3 24 | $180.4M | $164.7M | ||
| Q2 24 | $106.9M | $81.9M | ||
| Q1 24 | $101.8M | $120.1M |
| Q4 25 | $9.8B | $685.5M | ||
| Q3 25 | $9.1B | $691.1M | ||
| Q2 25 | $9.0B | $493.4M | ||
| Q1 25 | $8.9B | $492.9M | ||
| Q4 24 | $8.7B | $492.3M | ||
| Q3 24 | $8.6B | $491.8M | ||
| Q2 24 | $8.6B | $491.3M | ||
| Q1 24 | $8.8B | $490.8M |
| Q4 25 | $7.5B | $597.3M | ||
| Q3 25 | $7.6B | $695.9M | ||
| Q2 25 | $7.9B | $677.7M | ||
| Q1 25 | $8.2B | $684.6M | ||
| Q4 24 | $8.4B | $680.2M | ||
| Q3 24 | $8.6B | $658.6M | ||
| Q2 24 | $8.8B | $636.9M | ||
| Q1 24 | $8.9B | $623.0M |
| Q4 25 | $20.3B | $1.8B | ||
| Q3 25 | $19.6B | $1.9B | ||
| Q2 25 | $19.8B | $1.6B | ||
| Q1 25 | $19.8B | $1.7B | ||
| Q4 24 | $19.9B | $1.7B | ||
| Q3 24 | $20.0B | $1.7B | ||
| Q2 24 | $20.2B | $1.7B | ||
| Q1 24 | $20.5B | $1.7B |
| Q4 25 | 1.31× | 1.15× | ||
| Q3 25 | 1.20× | 0.99× | ||
| Q2 25 | 1.14× | 0.73× | ||
| Q1 25 | 1.08× | 0.72× | ||
| Q4 24 | 1.04× | 0.72× | ||
| Q3 24 | 1.00× | 0.75× | ||
| Q2 24 | 0.98× | 0.77× | ||
| Q1 24 | 0.99× | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $32.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 6.8% |
| 资本支出强度资本支出/营收 | 124.4% | 5.0% |
| 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 | — | $42.3M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $56.6M | ||
| Q3 25 | $315.0M | $9.2M | ||
| Q2 25 | $363.5M | $17.5M | ||
| Q1 25 | $279.4M | $25.8M | ||
| Q4 24 | $1.1B | $60.9M | ||
| Q3 24 | $318.2M | $107.2M | ||
| Q2 24 | $316.2M | $-9.3M | ||
| Q1 24 | $152.6M | $10.0M |
| Q4 25 | $357.0M | $32.8M | ||
| Q3 25 | — | $-16.3M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | $333.7M | $36.1M | ||
| Q3 24 | — | $92.1M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-5.5M |
| Q4 25 | 49.6% | 6.8% | ||
| Q3 25 | — | -3.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 47.8% | 7.4% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | -5.7% | ||
| Q1 24 | — | -1.1% |
| Q4 25 | 124.4% | 5.0% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 105.6% | 5.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 3.2% |
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 11.48× | 9.21× | ||
| Q1 25 | 6.52× | 1.49× | ||
| Q4 24 | 235.43× | 2.57× | ||
| Q3 24 | 3.71× | 3.49× | ||
| Q2 24 | 2.17× | -0.43× | ||
| Q1 24 | 22.85× | 0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
