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Healthpeak Properties（DOC）与Symbotic Inc.（SYM）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Symbotic Inc.的1.1倍（$719.4M vs $630.0M），Healthpeak Properties净利率更高（73.2% vs 0.4%，领先72.8%），Symbotic Inc.同比增速更快（29.4% vs 3.1%），过去两年Symbotic Inc.的营收复合增速更高（21.9% 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
DOC vs SYM — 直观对比
营收规模更大
DOC
是对方的1.1倍
$630.0M
营收增速更快
SYM
高出26.4%
3.1%
净利率更高
DOC
高出72.8%
0.4%
两年增速更快
SYM
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $630.0M |
| 净利润 | $114.0M | $2.6M |
| 毛利率 | — | 21.2% |
| 营业利润率 | 17.4% | 1.0% |
| 净利率 | 73.2% | 0.4% |
| 营收同比 | 3.1% | 29.4% |
| 净利润同比 | 2406.4% | 174.9% |
| 每股收益（稀释后） | $0.16 | $0.02 |
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DOCSYM
| Q4 25 | $719.4M | $630.0M | ||
| Q3 25 | $705.9M | $618.5M | ||
| Q2 25 | $694.3M | $592.1M | ||
| Q1 25 | $702.9M | $549.7M | ||
| Q4 24 | $698.0M | $486.7M | ||
| Q3 24 | $700.4M | $503.6M | ||
| Q2 24 | $695.5M | $491.9M | ||
| Q1 24 | $606.6M | $424.3M |
净利润DOCSYM
| Q4 25 | $114.0M | $2.6M | ||
| Q3 25 | $-117.1M | $-3.6M | ||
| Q2 25 | $31.7M | $-5.9M | ||
| Q1 25 | $42.8M | $-3.9M | ||
| Q4 24 | $4.5M | $-3.5M | ||
| Q3 24 | $85.9M | $-2.5M | ||
| Q2 24 | $146.0M | $-2.5M | ||
| Q1 24 | $6.7M | $-6.6M |
毛利率DOCSYM
| Q4 25 | — | 21.2% | ||
| Q3 25 | 58.6% | 20.6% | ||
| Q2 25 | 60.2% | 18.2% | ||
| Q1 25 | 61.1% | 19.6% | ||
| Q4 24 | 60.3% | 16.4% | ||
| Q3 24 | 60.0% | 12.7% | ||
| Q2 24 | 60.6% | 13.7% | ||
| Q1 24 | 59.8% | 10.4% |
营业利润率DOCSYM
| Q4 25 | 17.4% | 1.0% | ||
| Q3 25 | 9.2% | -3.5% | ||
| Q2 25 | 5.7% | -6.2% | ||
| Q1 25 | 7.7% | -5.8% | ||
| Q4 24 | -2.2% | -5.1% | ||
| Q3 24 | 14.1% | -4.3% | ||
| Q2 24 | 22.3% | -5.1% | ||
| Q1 24 | 3.7% | -12.0% |
净利率DOCSYM
| Q4 25 | 73.2% | 0.4% | ||
| Q3 25 | -16.6% | -0.6% | ||
| Q2 25 | 4.6% | -1.0% | ||
| Q1 25 | 6.1% | -0.7% | ||
| Q4 24 | 0.7% | -0.7% | ||
| Q3 24 | 12.3% | -0.5% | ||
| Q2 24 | 21.0% | -0.5% | ||
| Q1 24 | 1.1% | -1.6% |
每股收益（稀释后）DOCSYM
| Q4 25 | $0.16 | $0.02 | ||
| Q3 25 | $-0.17 | $-0.04 | ||
| Q2 25 | $0.05 | $-0.05 | ||
| Q1 25 | $0.06 | $-0.04 | ||
| Q4 24 | $0.02 | $-0.03 | ||
| Q3 24 | $0.12 | $-0.03 | ||
| Q2 24 | $0.21 | $-0.02 | ||
| Q1 24 | $0.01 | $-0.07 |
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 | $1.8B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $663.8M |
| 总资产 | $20.3B | $3.0B |
| 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DOCSYM
| Q4 25 | $467.5M | $1.8B | ||
| Q3 25 | $91.0M | $1.2B | ||
| Q2 25 | $89.4M | $777.6M | ||
| Q1 25 | $70.6M | $954.9M | ||
| Q4 24 | $119.8M | $903.0M | ||
| Q3 24 | $180.4M | $727.3M | ||
| Q2 24 | $106.9M | $870.5M | ||
| Q1 24 | $101.8M | $901.4M |
总债务DOCSYM
| 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 | — |
股东权益DOCSYM
| Q4 25 | $7.5B | $663.8M | ||
| Q3 25 | $7.6B | $221.3M | ||
| Q2 25 | $7.9B | $210.8M | ||
| Q1 25 | $8.2B | $205.4M | ||
| Q4 24 | $8.4B | $196.5M | ||
| Q3 24 | $8.6B | $197.2M | ||
| Q2 24 | $8.8B | $418.7M | ||
| Q1 24 | $8.9B | $417.1M |
总资产DOCSYM
| Q4 25 | $20.3B | $3.0B | ||
| Q3 25 | $19.6B | $2.4B | ||
| Q2 25 | $19.8B | $1.8B | ||
| Q1 25 | $19.8B | $2.0B | ||
| Q4 24 | $19.9B | $1.7B | ||
| Q3 24 | $20.0B | $1.6B | ||
| Q2 24 | $20.2B | $1.6B | ||
| Q1 24 | $20.5B | $1.6B |
负债/权益比DOCSYM
| 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 | $191.5M |
| 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× | 73.61× |
| 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DOCSYM
| Q4 25 | $1.3B | $191.5M | ||
| Q3 25 | $315.0M | $530.7M | ||
| Q2 25 | $363.5M | $-138.3M | ||
| Q1 25 | $279.4M | $269.6M | ||
| Q4 24 | $1.1B | $205.0M | ||
| Q3 24 | $318.2M | $-99.4M | ||
| Q2 24 | $316.2M | $50.4M | ||
| Q1 24 | $152.6M | $21.1M |
自由现金流DOCSYM
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | $197.7M | ||
| Q3 24 | — | $-120.1M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $18.6M |
自由现金流率DOCSYM
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | 40.6% | ||
| Q3 24 | — | -23.9% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 4.4% |
资本支出强度DOCSYM
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | 1.5% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 0.6% |
现金转化率DOCSYM
| Q4 25 | 10.99× | 73.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| 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
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |
