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Healthpeak Properties（DOC）与TIC Solutions, Inc.（TIC）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TIC Solutions, Inc.的1.4倍（$719.4M vs $508.3M），Healthpeak Properties净利率更高（73.2% vs -9.3%，领先82.5%），Healthpeak Properties自由现金流更多（$357.0M vs $37.1M）
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。
DOC vs TIC — 直观对比
营收规模更大
DOC
是对方的1.4倍
$508.3M
净利率更高
DOC
高出82.5%
-9.3%
自由现金流更多
DOC
多$319.9M
$37.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $508.3M |
| 净利润 | $114.0M | $-47.2M |
| 毛利率 | — | 35.2% |
| 营业利润率 | 17.4% | -3.8% |
| 净利率 | 73.2% | -9.3% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | — |
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DOCTIC
| Q4 25 | $719.4M | $508.3M | ||
| Q3 25 | $705.9M | $473.9M | ||
| Q2 25 | $694.3M | $313.9M | ||
| Q1 25 | $702.9M | $234.2M | ||
| Q4 24 | $698.0M | — | ||
| Q3 24 | $700.4M | — | ||
| Q2 24 | $695.5M | — | ||
| Q1 24 | $606.6M | — |
净利润DOCTIC
| Q4 25 | $114.0M | $-47.2M | ||
| Q3 25 | $-117.1M | $-13.9M | ||
| Q2 25 | $31.7M | $-233.0K | ||
| Q1 25 | $42.8M | $-25.8M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $6.7M | — |
毛利率DOCTIC
| Q4 25 | — | 35.2% | ||
| Q3 25 | 58.6% | 32.2% | ||
| Q2 25 | 60.2% | 23.6% | ||
| Q1 25 | 61.1% | 18.6% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — | ||
| Q1 24 | 59.8% | — |
营业利润率DOCTIC
| Q4 25 | 17.4% | -3.8% | ||
| Q3 25 | 9.2% | -1.4% | ||
| Q2 25 | 5.7% | 5.8% | ||
| Q1 25 | 7.7% | -4.0% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 3.7% | — |
净利率DOCTIC
| Q4 25 | 73.2% | -9.3% | ||
| Q3 25 | -16.6% | -2.9% | ||
| Q2 25 | 4.6% | -0.1% | ||
| Q1 25 | 6.1% | -11.0% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 1.1% | — |
每股收益（稀释后）DOCTIC
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | $-0.08 | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | — |
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 | $439.5M |
| 总债务越低越好 | $9.8B | $1.6B |
| 股东权益账面价值 | $7.5B | $2.2B |
| 总资产 | $20.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资DOCTIC
| Q4 25 | $467.5M | $439.5M | ||
| Q3 25 | $91.0M | $164.4M | ||
| Q2 25 | $89.4M | $130.1M | ||
| Q1 25 | $70.6M | $155.7M | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
总债务DOCTIC
| Q4 25 | $9.8B | $1.6B | ||
| Q3 25 | $9.1B | $1.6B | ||
| Q2 25 | $9.0B | $751.3M | ||
| Q1 25 | $8.9B | $752.4M | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
股东权益DOCTIC
| Q4 25 | $7.5B | $2.2B | ||
| Q3 25 | $7.6B | $2.0B | ||
| Q2 25 | $7.9B | $1.2B | ||
| Q1 25 | $8.2B | $1.1B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.8B | — | ||
| Q1 24 | $8.9B | — |
总资产DOCTIC
| Q4 25 | $20.3B | $4.4B | ||
| Q3 25 | $19.6B | $4.2B | ||
| Q2 25 | $19.8B | $2.2B | ||
| Q1 25 | $19.8B | $2.2B | ||
| Q4 24 | $19.9B | — | ||
| Q3 24 | $20.0B | — | ||
| Q2 24 | $20.2B | — | ||
| Q1 24 | $20.5B | — |
负债/权益比DOCTIC
| Q4 25 | 1.31× | 0.74× | ||
| Q3 25 | 1.20× | 0.83× | ||
| Q2 25 | 1.14× | 0.64× | ||
| Q1 25 | 1.08× | 0.67× | ||
| 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 | $49.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $37.1M |
| 自由现金流率自由现金流/营收 | 49.6% | 7.3% |
| 资本支出强度资本支出/营收 | 124.4% | 2.5% |
| 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 | — | $61.3M |
8季度趋势，按日历期对齐
经营现金流DOCTIC
| Q4 25 | $1.3B | $49.7M | ||
| Q3 25 | $315.0M | $19.0M | ||
| Q2 25 | $363.5M | $-6.5M | ||
| Q1 25 | $279.4M | $32.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | — | ||
| Q2 24 | $316.2M | — | ||
| Q1 24 | $152.6M | — |
自由现金流DOCTIC
| Q4 25 | $357.0M | $37.1M | ||
| Q3 25 | — | $10.3M | ||
| Q2 25 | — | $-14.5M | ||
| Q1 25 | — | $28.3M | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DOCTIC
| Q4 25 | 49.6% | 7.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DOCTIC
| Q4 25 | 124.4% | 2.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DOCTIC
| Q4 25 | 10.99× | — | ||
| 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
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
