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Healthpeak Properties（DOC）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是森馨科技的1.7倍（$719.4M vs $435.8M），Healthpeak Properties净利率更高（73.2% vs 10.1%，领先63.0%），森馨科技同比增速更快（11.1% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 3.9%）
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
DOC vs SXT — 直观对比
营收规模更大
DOC
是对方的1.7倍
$435.8M
营收增速更快
SXT
高出8.0%
3.1%
净利率更高
DOC
高出63.0%
10.1%
两年增速更快
DOC
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $435.8M |
| 净利润 | $114.0M | $44.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 15.3% |
| 净利率 | 73.2% | 10.1% |
| 营收同比 | 3.1% | 11.1% |
| 净利润同比 | 2406.4% | 28.2% |
| 每股收益（稀释后） | $0.16 | $1.04 |
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DOCSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $719.4M | $393.4M | ||
| Q3 25 | $705.9M | $412.1M | ||
| Q2 25 | $694.3M | $414.2M | ||
| Q1 25 | $702.9M | $392.3M | ||
| Q4 24 | $698.0M | $376.4M | ||
| Q3 24 | $700.4M | $392.6M | ||
| Q2 24 | $695.5M | $403.5M |
净利润DOCSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $114.0M | $25.5M | ||
| Q3 25 | $-117.1M | $37.0M | ||
| Q2 25 | $31.7M | $37.6M | ||
| Q1 25 | $42.8M | $34.5M | ||
| Q4 24 | $4.5M | $30.1M | ||
| Q3 24 | $85.9M | $32.7M | ||
| Q2 24 | $146.0M | $30.9M |
毛利率DOCSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 31.4% | ||
| Q3 25 | 58.6% | 34.3% | ||
| Q2 25 | 60.2% | 34.5% | ||
| Q1 25 | 61.1% | 33.6% | ||
| Q4 24 | 60.3% | 31.7% | ||
| Q3 24 | 60.0% | 33.2% | ||
| Q2 24 | 60.6% | 32.4% |
营业利润率DOCSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | 17.4% | 9.7% | ||
| Q3 25 | 9.2% | 14.0% | ||
| Q2 25 | 5.7% | 13.9% | ||
| Q1 25 | 7.7% | 13.6% | ||
| Q4 24 | -2.2% | 11.2% | ||
| Q3 24 | 14.1% | 12.9% | ||
| Q2 24 | 22.3% | 12.3% |
净利率DOCSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 73.2% | 6.5% | ||
| Q3 25 | -16.6% | 9.0% | ||
| Q2 25 | 4.6% | 9.1% | ||
| Q1 25 | 6.1% | 8.8% | ||
| Q4 24 | 0.7% | 8.0% | ||
| Q3 24 | 12.3% | 8.3% | ||
| Q2 24 | 21.0% | 7.7% |
每股收益（稀释后）DOCSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.16 | $0.60 | ||
| Q3 25 | $-0.17 | $0.87 | ||
| Q2 25 | $0.05 | $0.88 | ||
| Q1 25 | $0.06 | $0.81 | ||
| Q4 24 | $0.02 | $0.71 | ||
| Q3 24 | $0.12 | $0.77 | ||
| Q2 24 | $0.21 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $9.8B | $767.8M |
| 股东权益账面价值 | $7.5B | $1.2B |
| 总资产 | $20.3B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资DOCSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $467.5M | $36.5M | ||
| Q3 25 | $91.0M | $42.7M | ||
| Q2 25 | $89.4M | $56.7M | ||
| Q1 25 | $70.6M | $32.6M | ||
| Q4 24 | $119.8M | $26.6M | ||
| Q3 24 | $180.4M | $37.0M | ||
| Q2 24 | $106.9M | $30.3M |
总债务DOCSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | $9.8B | $709.2M | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $613.5M | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $7.5B | $1.2B | ||
| Q3 25 | $7.6B | $1.2B | ||
| Q2 25 | $7.9B | $1.2B | ||
| Q1 25 | $8.2B | $1.1B | ||
| Q4 24 | $8.4B | $1.1B | ||
| Q3 24 | $8.6B | $1.1B | ||
| Q2 24 | $8.8B | $1.1B |
总资产DOCSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $20.3B | $2.2B | ||
| Q3 25 | $19.6B | $2.2B | ||
| Q2 25 | $19.8B | $2.2B | ||
| Q1 25 | $19.8B | $2.1B | ||
| Q4 24 | $19.9B | $2.0B | ||
| Q3 24 | $20.0B | $2.0B | ||
| Q2 24 | $20.2B | $2.0B |
负债/权益比DOCSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | 1.31× | 0.59× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.58× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCSXT
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $44.6M | ||
| Q3 25 | $315.0M | $44.0M | ||
| Q2 25 | $363.5M | $48.3M | ||
| Q1 25 | $279.4M | $-9.0M | ||
| Q4 24 | $1.1B | $21.4M | ||
| Q3 24 | $318.2M | $76.8M | ||
| Q2 24 | $316.2M | $43.8M |
自由现金流DOCSXT
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $12.9M | ||
| Q3 25 | — | $24.2M | ||
| Q2 25 | — | $27.1M | ||
| Q1 25 | — | $-25.8M | ||
| Q4 24 | $333.7M | $-1.7M | ||
| Q3 24 | — | $63.6M | ||
| Q2 24 | — | $32.0M |
自由现金流率DOCSXT
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 3.3% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | -6.6% | ||
| Q4 24 | 47.8% | -0.5% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 7.9% |
资本支出强度DOCSXT
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 8.0% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 105.6% | 6.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.9% |
现金转化率DOCSXT
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 1.75× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 11.48× | 1.28× | ||
| Q1 25 | 6.52× | -0.26× | ||
| Q4 24 | 235.43× | 0.71× | ||
| Q3 24 | 3.71× | 2.35× | ||
| Q2 24 | 2.17× | 1.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
