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Healthpeak Properties（DOC）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是Healthpeak Properties的1.2倍（$840.3M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -31.6%，领先104.8%），Healthpeak Properties同比增速更快（3.1% vs 0.1%），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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
DOC vs THS — 直观对比
营收规模更大
THS
是对方的1.2倍
$719.4M
营收增速更快
DOC
高出2.9%
0.1%
净利率更高
DOC
高出104.8%
-31.6%
两年增速更快
DOC
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $840.3M |
| 净利润 | $114.0M | $-265.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 17.4% | -30.2% |
| 净利率 | 73.2% | -31.6% |
| 营收同比 | 3.1% | 0.1% |
| 净利润同比 | 2406.4% | -7717.6% |
| 每股收益（稀释后） | $0.16 | $-5.26 |
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DOCTHS
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $840.3M | ||
| Q2 25 | $694.3M | $798.0M | ||
| Q1 25 | $702.9M | $792.0M | ||
| Q4 24 | $698.0M | $905.7M | ||
| Q3 24 | $700.4M | $839.1M | ||
| Q2 24 | $695.5M | $788.5M | ||
| Q1 24 | $606.6M | $820.7M |
净利润DOCTHS
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $-265.8M | ||
| Q2 25 | $31.7M | $-2.9M | ||
| Q1 25 | $42.8M | $-31.8M | ||
| Q4 24 | $4.5M | $58.7M | ||
| Q3 24 | $85.9M | $-3.4M | ||
| Q2 24 | $146.0M | $-16.7M | ||
| Q1 24 | $6.7M | $-11.7M |
毛利率DOCTHS
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | 18.8% | ||
| Q2 25 | 60.2% | 17.4% | ||
| Q1 25 | 61.1% | 14.5% | ||
| Q4 24 | 60.3% | 19.5% | ||
| Q3 24 | 60.0% | 15.6% | ||
| Q2 24 | 60.6% | 16.3% | ||
| Q1 24 | 59.8% | 13.6% |
营业利润率DOCTHS
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | -30.2% | ||
| Q2 25 | 5.7% | 3.4% | ||
| Q1 25 | 7.7% | -0.7% | ||
| Q4 24 | -2.2% | 8.9% | ||
| Q3 24 | 14.1% | 3.8% | ||
| Q2 24 | 22.3% | -0.5% | ||
| Q1 24 | 3.7% | -0.6% |
净利率DOCTHS
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | -31.6% | ||
| Q2 25 | 4.6% | -0.4% | ||
| Q1 25 | 6.1% | -4.0% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 12.3% | -0.4% | ||
| Q2 24 | 21.0% | -2.1% | ||
| Q1 24 | 1.1% | -1.4% |
每股收益（稀释后）DOCTHS
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | $-5.26 | ||
| Q2 25 | $0.05 | $-0.06 | ||
| Q1 25 | $0.06 | $-0.63 | ||
| Q4 24 | $0.02 | $1.12 | ||
| Q3 24 | $0.12 | $-0.07 | ||
| Q2 24 | $0.21 | $-0.32 | ||
| Q1 24 | $0.01 | $-0.22 |
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 | $21.0M |
| 总债务越低越好 | $9.8B | $1.5B |
| 股东权益账面价值 | $7.5B | $1.3B |
| 总资产 | $20.3B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资DOCTHS
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $21.0M | ||
| Q2 25 | $89.4M | $17.1M | ||
| Q1 25 | $70.6M | $16.4M | ||
| Q4 24 | $119.8M | $289.6M | ||
| Q3 24 | $180.4M | $102.0M | ||
| Q2 24 | $106.9M | $105.8M | ||
| Q1 24 | $101.8M | $191.8M |
总债务DOCTHS
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | $1.5B | ||
| Q2 25 | $9.0B | $1.5B | ||
| Q1 25 | $8.9B | $1.4B | ||
| Q4 24 | $8.7B | $1.4B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.6B | $1.4B | ||
| Q1 24 | $8.8B | $1.4B |
股东权益DOCTHS
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $1.3B | ||
| Q2 25 | $7.9B | $1.5B | ||
| Q1 25 | $8.2B | $1.5B | ||
| Q4 24 | $8.4B | $1.5B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $8.8B | $1.6B | ||
| Q1 24 | $8.9B | $1.6B |
总资产DOCTHS
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $3.8B | ||
| Q2 25 | $19.8B | $4.0B | ||
| Q1 25 | $19.8B | $3.9B | ||
| Q4 24 | $19.9B | $4.0B | ||
| Q3 24 | $20.0B | $4.0B | ||
| Q2 24 | $20.2B | $3.9B | ||
| Q1 24 | $20.5B | $4.0B |
负债/权益比DOCTHS
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | 1.18× | ||
| Q2 25 | 1.14× | 0.98× | ||
| Q1 25 | 1.08× | 0.93× | ||
| Q4 24 | 1.04× | 0.90× | ||
| Q3 24 | 1.00× | 0.90× | ||
| Q2 24 | 0.98× | 0.90× | ||
| Q1 24 | 0.99× | 0.87× |
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 | $38.2M |
| 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DOCTHS
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $38.2M | ||
| Q2 25 | $363.5M | $-47.2M | ||
| Q1 25 | $279.4M | $-53.5M | ||
| Q4 24 | $1.1B | $296.2M | ||
| Q3 24 | $318.2M | $41.4M | ||
| Q2 24 | $316.2M | $-19.4M | ||
| Q1 24 | $152.6M | $-52.4M |
自由现金流DOCTHS
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-80.7M |
自由现金流率DOCTHS
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -9.8% |
资本支出强度DOCTHS
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率DOCTHS
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 5.05× | ||
| 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
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
