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Healthpeak Properties（DOC）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是今日美国公司的1.3倍（$702.9M vs $548.5M），Healthpeak Properties净利率更高（51.6% vs 3.6%，领先48.0%），今日美国公司同比增速更快（-4.0% vs -6.6%），过去两年Healthpeak Properties的营收复合增速更高（0.5% vs -7.4%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
DOC vs TDAY — 直观对比
营收规模更大
DOC
是对方的1.3倍
$548.5M
营收增速更快
TDAY
高出2.6%
-6.6%
净利率更高
DOC
高出48.0%
3.6%
两年增速更快
DOC
近两年复合增速
-7.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $548.5M |
| 净利润 | $363.0M | $19.9M |
| 毛利率 | — | — |
| 营业利润率 | 0.7% | — |
| 净利率 | 51.6% | 3.6% |
| 营收同比 | -6.6% | -4.0% |
| 净利润同比 | 28.3% | — |
| 每股收益（稀释后） | $0.28 | $0.12 |
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DOCTDAY
| Q1 26 | $702.9M | $548.5M | ||
| Q4 25 | $719.4M | $585.0M | ||
| Q3 25 | $705.9M | $560.8M | ||
| Q2 25 | $694.3M | $584.9M | ||
| Q1 25 | $702.9M | $571.6M | ||
| Q4 24 | $698.0M | $621.3M | ||
| Q3 24 | $700.4M | $612.4M | ||
| Q2 24 | $695.5M | $639.8M |
净利润DOCTDAY
| Q1 26 | $363.0M | $19.9M | ||
| Q4 25 | $114.0M | $-30.1M | ||
| Q3 25 | $-117.1M | $-39.2M | ||
| Q2 25 | $31.7M | $78.4M | ||
| Q1 25 | $42.8M | $-7.3M | ||
| Q4 24 | $4.5M | $64.3M | ||
| Q3 24 | $85.9M | $-19.7M | ||
| Q2 24 | $146.0M | $13.7M |
毛利率DOCTDAY
| Q1 26 | — | — | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | 58.6% | 37.2% | ||
| Q2 25 | 60.2% | 38.5% | ||
| Q1 25 | 61.1% | 37.6% | ||
| Q4 24 | 60.3% | 39.5% | ||
| Q3 24 | 60.0% | 38.6% | ||
| Q2 24 | 60.6% | 38.8% |
营业利润率DOCTDAY
| Q1 26 | 0.7% | — | ||
| Q4 25 | 17.4% | 7.4% | ||
| Q3 25 | 9.2% | -3.9% | ||
| Q2 25 | 5.7% | -1.6% | ||
| Q1 25 | 7.7% | 1.7% | ||
| Q4 24 | -2.2% | 1.0% | ||
| Q3 24 | 14.1% | -1.0% | ||
| Q2 24 | 22.3% | 1.1% |
净利率DOCTDAY
| Q1 26 | 51.6% | 3.6% | ||
| Q4 25 | 73.2% | -5.1% | ||
| Q3 25 | -16.6% | -7.0% | ||
| Q2 25 | 4.6% | 13.4% | ||
| Q1 25 | 6.1% | -1.3% | ||
| Q4 24 | 0.7% | 10.4% | ||
| Q3 24 | 12.3% | -3.2% | ||
| Q2 24 | 21.0% | 2.1% |
每股收益（稀释后）DOCTDAY
| Q1 26 | $0.28 | $0.12 | ||
| Q4 25 | $0.16 | $-0.09 | ||
| Q3 25 | $-0.17 | $-0.27 | ||
| Q2 25 | $0.05 | $0.42 | ||
| Q1 25 | $0.06 | $-0.05 | ||
| Q4 24 | $0.02 | $0.47 | ||
| Q3 24 | $0.12 | $-0.14 | ||
| Q2 24 | $0.21 | $0.09 |
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 | $-1.2B | $85.2M |
| 总债务越低越好 | — | $726.8M |
| 股东权益账面价值 | $7.8B | $141.4M |
| 总资产 | $21.6B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 5.14× |
8季度趋势，按日历期对齐
现金及短期投资DOCTDAY
| Q1 26 | $-1.2B | $85.2M | ||
| Q4 25 | $467.5M | $90.2M | ||
| Q3 25 | $91.0M | $75.2M | ||
| Q2 25 | $89.4M | $88.5M | ||
| Q1 25 | $70.6M | $85.9M | ||
| Q4 24 | $119.8M | $106.3M | ||
| Q3 24 | $180.4M | $101.8M | ||
| Q2 24 | $106.9M | $98.9M |
总债务DOCTDAY
| Q1 26 | — | $726.8M | ||
| Q4 25 | $9.8B | $954.2M | ||
| Q3 25 | $9.1B | $971.8M | ||
| Q2 25 | $9.0B | $988.9M | ||
| Q1 25 | $8.9B | $1.0B | ||
| Q4 24 | $8.7B | $1.1B | ||
| Q3 24 | $8.6B | $992.1M | ||
| Q2 24 | $8.6B | $1.0B |
股东权益DOCTDAY
| Q1 26 | $7.8B | $141.4M | ||
| Q4 25 | $7.5B | $155.1M | ||
| Q3 25 | $7.6B | $194.0M | ||
| Q2 25 | $7.9B | $237.1M | ||
| Q1 25 | $8.2B | $150.1M | ||
| Q4 24 | $8.4B | $153.1M | ||
| Q3 24 | $8.6B | $240.5M | ||
| Q2 24 | $8.8B | $249.8M |
总资产DOCTDAY
| Q1 26 | $21.6B | $1.8B | ||
| Q4 25 | $20.3B | $1.8B | ||
| Q3 25 | $19.6B | $1.9B | ||
| Q2 25 | $19.8B | $2.0B | ||
| Q1 25 | $19.8B | $2.0B | ||
| Q4 24 | $19.9B | $2.0B | ||
| Q3 24 | $20.0B | $2.1B | ||
| Q2 24 | $20.2B | $2.1B |
负债/权益比DOCTDAY
| Q1 26 | — | 5.14× | ||
| Q4 25 | 1.31× | 6.15× | ||
| Q3 25 | 1.20× | 5.01× | ||
| Q2 25 | 1.14× | 4.17× | ||
| Q1 25 | 1.08× | 6.71× | ||
| Q4 24 | 1.04× | 7.05× | ||
| Q3 24 | 1.00× | 4.13× | ||
| Q2 24 | 0.98× | 4.06× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $6.4M |
| 自由现金流率自由现金流/营收 | — | 1.2% |
| 资本支出强度资本支出/营收 | 3.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 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DOCTDAY
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $43.4M | ||
| Q3 25 | $315.0M | — | ||
| Q2 25 | $363.5M | — | ||
| Q1 25 | $279.4M | $23.3M | ||
| Q4 24 | $1.1B | $9.0M | ||
| Q3 24 | $318.2M | — | ||
| Q2 24 | $316.2M | — |
自由现金流DOCTDAY
| Q1 26 | — | $6.4M | ||
| Q4 25 | $357.0M | $30.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $9.8M | ||
| Q4 24 | $333.7M | $-3.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DOCTDAY
| Q1 26 | — | 1.2% | ||
| Q4 25 | 49.6% | 5.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 47.8% | -0.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DOCTDAY
| Q1 26 | 3.4% | 2.4% | ||
| Q4 25 | 124.4% | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 105.6% | 2.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DOCTDAY
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 0.14× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
TDAY
| Print and commercial | $286.6M | 52% |
| Digital | $261.9M | 48% |
