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Healthpeak Properties（DOC）与TERADATA CORP（TDC）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TERADATA CORP的1.7倍（$719.4M vs $421.0M），Healthpeak Properties净利率更高（73.2% vs 8.8%，领先64.4%），Healthpeak Properties同比增速更快（3.1% vs 2.9%），Healthpeak Properties自由现金流更多（$357.0M vs $151.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
DOC vs TDC — 直观对比
营收规模更大
DOC
是对方的1.7倍
$421.0M
营收增速更快
DOC
高出0.1%
2.9%
净利率更高
DOC
高出64.4%
8.8%
自由现金流更多
DOC
多$206.0M
$151.0M
两年增速更快
DOC
近两年复合增速
-4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $421.0M |
| 净利润 | $114.0M | $37.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | 17.4% | 12.8% |
| 净利率 | 73.2% | 8.8% |
| 营收同比 | 3.1% | 2.9% |
| 净利润同比 | 2406.4% | 48.0% |
| 每股收益（稀释后） | $0.16 | $0.39 |
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DOCTDC
| Q4 25 | $719.4M | $421.0M | ||
| Q3 25 | $705.9M | $416.0M | ||
| Q2 25 | $694.3M | $408.0M | ||
| Q1 25 | $702.9M | $418.0M | ||
| Q4 24 | $698.0M | $409.0M | ||
| Q3 24 | $700.4M | $440.0M | ||
| Q2 24 | $695.5M | $436.0M | ||
| Q1 24 | $606.6M | $465.0M |
净利润DOCTDC
| Q4 25 | $114.0M | $37.0M | ||
| Q3 25 | $-117.1M | $40.0M | ||
| Q2 25 | $31.7M | $9.0M | ||
| Q1 25 | $42.8M | $44.0M | ||
| Q4 24 | $4.5M | $25.0M | ||
| Q3 24 | $85.9M | $32.0M | ||
| Q2 24 | $146.0M | $37.0M | ||
| Q1 24 | $6.7M | $20.0M |
毛利率DOCTDC
| Q4 25 | — | 60.8% | ||
| Q3 25 | 58.6% | 60.8% | ||
| Q2 25 | 60.2% | 56.4% | ||
| Q1 25 | 61.1% | 59.3% | ||
| Q4 24 | 60.3% | 59.4% | ||
| Q3 24 | 60.0% | 60.5% | ||
| Q2 24 | 60.6% | 60.8% | ||
| Q1 24 | 59.8% | 61.1% |
营业利润率DOCTDC
| Q4 25 | 17.4% | 12.8% | ||
| Q3 25 | 9.2% | 14.7% | ||
| Q2 25 | 5.7% | 5.9% | ||
| Q1 25 | 7.7% | 15.8% | ||
| Q4 24 | -2.2% | 9.5% | ||
| Q3 24 | 14.1% | 12.7% | ||
| Q2 24 | 22.3% | 15.1% | ||
| Q1 24 | 3.7% | 10.3% |
净利率DOCTDC
| Q4 25 | 73.2% | 8.8% | ||
| Q3 25 | -16.6% | 9.6% | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | 6.1% | 10.5% | ||
| Q4 24 | 0.7% | 6.1% | ||
| Q3 24 | 12.3% | 7.3% | ||
| Q2 24 | 21.0% | 8.5% | ||
| Q1 24 | 1.1% | 4.3% |
每股收益（稀释后）DOCTDC
| Q4 25 | $0.16 | $0.39 | ||
| Q3 25 | $-0.17 | $0.42 | ||
| Q2 25 | $0.05 | $0.09 | ||
| Q1 25 | $0.06 | $0.45 | ||
| Q4 24 | $0.02 | $0.25 | ||
| Q3 24 | $0.12 | $0.33 | ||
| Q2 24 | $0.21 | $0.38 | ||
| Q1 24 | $0.01 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $230.0M |
| 总资产 | $20.3B | $1.8B |
| 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DOCTDC
| Q4 25 | $467.5M | $493.0M | ||
| Q3 25 | $91.0M | $406.0M | ||
| Q2 25 | $89.4M | $369.0M | ||
| Q1 25 | $70.6M | $368.0M | ||
| Q4 24 | $119.8M | $420.0M | ||
| Q3 24 | $180.4M | $348.0M | ||
| Q2 24 | $106.9M | $301.0M | ||
| Q1 24 | $101.8M | $337.0M |
总债务DOCTDC
| 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DOCTDC
| Q4 25 | $7.5B | $230.0M | ||
| Q3 25 | $7.6B | $219.0M | ||
| Q2 25 | $7.9B | $176.0M | ||
| Q1 25 | $8.2B | $158.0M | ||
| Q4 24 | $8.4B | $133.0M | ||
| Q3 24 | $8.6B | $125.0M | ||
| Q2 24 | $8.8B | $75.0M | ||
| Q1 24 | $8.9B | $54.0M |
总资产DOCTDC
| Q4 25 | $20.3B | $1.8B | ||
| Q3 25 | $19.6B | $1.8B | ||
| Q2 25 | $19.8B | $1.7B | ||
| Q1 25 | $19.8B | $1.8B | ||
| Q4 24 | $19.9B | $1.7B | ||
| Q3 24 | $20.0B | $1.7B | ||
| Q2 24 | $20.2B | $1.6B | ||
| Q1 24 | $20.5B | $1.7B |
负债/权益比DOCTDC
| 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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $151.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 35.9% |
| 资本支出强度资本支出/营收 | 124.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 4.32× |
| 过去12个月自由现金流最近4个季度 | — | $286.0M |
8季度趋势，按日历期对齐
经营现金流DOCTDC
| Q4 25 | $1.3B | $160.0M | ||
| Q3 25 | $315.0M | $94.0M | ||
| Q2 25 | $363.5M | $43.0M | ||
| Q1 25 | $279.4M | $8.0M | ||
| Q4 24 | $1.1B | $156.0M | ||
| Q3 24 | $318.2M | $77.0M | ||
| Q2 24 | $316.2M | $43.0M | ||
| Q1 24 | $152.6M | $27.0M |
自由现金流DOCTDC
| Q4 25 | $357.0M | $151.0M | ||
| Q3 25 | — | $89.0M | ||
| Q2 25 | — | $39.0M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | $333.7M | $149.0M | ||
| Q3 24 | — | $69.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $21.0M |
自由现金流率DOCTDC
| Q4 25 | 49.6% | 35.9% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 47.8% | 36.4% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 4.5% |
资本支出强度DOCTDC
| Q4 25 | 124.4% | 2.1% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 105.6% | 1.7% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.3% |
现金转化率DOCTDC
| Q4 25 | 10.99× | 4.32× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | 11.48× | 4.78× | ||
| Q1 25 | 6.52× | 0.18× | ||
| Q4 24 | 235.43× | 6.24× | ||
| Q3 24 | 3.71× | 2.41× | ||
| Q2 24 | 2.17× | 1.16× | ||
| Q1 24 | 22.85× | 1.35× |
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
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
