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Healthpeak Properties（DOC）与Titan Machinery Inc.（TITN）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Titan Machinery Inc.的1.1倍（$719.4M vs $644.5M），Healthpeak Properties净利率更高（73.2% vs 0.2%，领先73.0%），Healthpeak Properties同比增速更快（3.1% vs -5.2%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -13.0%）
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。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
DOC vs TITN — 直观对比
营收规模更大
DOC
是对方的1.1倍
$644.5M
营收增速更快
DOC
高出8.3%
-5.2%
净利率更高
DOC
高出73.0%
0.2%
两年增速更快
DOC
近两年复合增速
-13.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $644.5M |
| 净利润 | $114.0M | $1.2M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 17.4% | 1.6% |
| 净利率 | 73.2% | 0.2% |
| 营收同比 | 3.1% | -5.2% |
| 净利润同比 | 2406.4% | -30.1% |
| 每股收益（稀释后） | $0.16 | $0.05 |
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DOCTITN
| Q4 25 | $719.4M | $644.5M | ||
| Q3 25 | $705.9M | $546.4M | ||
| Q2 25 | $694.3M | $594.3M | ||
| Q1 25 | $702.9M | $759.9M | ||
| Q4 24 | $698.0M | $679.8M | ||
| Q3 24 | $700.4M | $633.7M | ||
| Q2 24 | $695.5M | $628.7M | ||
| Q1 24 | $606.6M | $852.1M |
净利润DOCTITN
| Q4 25 | $114.0M | $1.2M | ||
| Q3 25 | $-117.1M | $-6.0M | ||
| Q2 25 | $31.7M | $-13.2M | ||
| Q1 25 | $42.8M | $-43.8M | ||
| Q4 24 | $4.5M | $1.7M | ||
| Q3 24 | $85.9M | $-4.3M | ||
| Q2 24 | $146.0M | $9.4M | ||
| Q1 24 | $6.7M | $24.0M |
毛利率DOCTITN
| Q4 25 | — | 17.2% | ||
| Q3 25 | 58.6% | 17.1% | ||
| Q2 25 | 60.2% | 15.3% | ||
| Q1 25 | 61.1% | 6.7% | ||
| Q4 24 | 60.3% | 16.3% | ||
| Q3 24 | 60.0% | 17.7% | ||
| Q2 24 | 60.6% | 19.4% | ||
| Q1 24 | 59.8% | 16.6% |
营业利润率DOCTITN
| Q4 25 | 17.4% | 1.6% | ||
| Q3 25 | 9.2% | 0.1% | ||
| Q2 25 | 5.7% | -1.0% | ||
| Q1 25 | 7.7% | -6.0% | ||
| Q4 24 | -2.2% | 1.7% | ||
| Q3 24 | 14.1% | 2.5% | ||
| Q2 24 | 22.3% | 3.6% | ||
| Q1 24 | 3.7% | 4.8% |
净利率DOCTITN
| Q4 25 | 73.2% | 0.2% | ||
| Q3 25 | -16.6% | -1.1% | ||
| Q2 25 | 4.6% | -2.2% | ||
| Q1 25 | 6.1% | -5.8% | ||
| Q4 24 | 0.7% | 0.3% | ||
| Q3 24 | 12.3% | -0.7% | ||
| Q2 24 | 21.0% | 1.5% | ||
| Q1 24 | 1.1% | 2.8% |
每股收益（稀释后）DOCTITN
| Q4 25 | $0.16 | $0.05 | ||
| Q3 25 | $-0.17 | $-0.26 | ||
| Q2 25 | $0.05 | $-0.58 | ||
| Q1 25 | $0.06 | $-1.92 | ||
| Q4 24 | $0.02 | $0.07 | ||
| Q3 24 | $0.12 | $-0.19 | ||
| Q2 24 | $0.21 | $0.41 | ||
| Q1 24 | $0.01 | $1.04 |
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 | — |
| 总债务越低越好 | $9.8B | $176.6M |
| 股东权益账面价值 | $7.5B | $612.6M |
| 总资产 | $20.3B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资DOCTITN
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
总债务DOCTITN
| Q4 25 | $9.8B | $176.6M | ||
| Q3 25 | $9.1B | $164.5M | ||
| Q2 25 | $9.0B | $165.3M | ||
| Q1 25 | $8.9B | $168.7M | ||
| Q4 24 | $8.7B | $140.6M | ||
| Q3 24 | $8.6B | $126.6M | ||
| Q2 24 | $8.6B | $119.3M | ||
| Q1 24 | $8.8B | $120.1M |
股东权益DOCTITN
| Q4 25 | $7.5B | $612.6M | ||
| Q3 25 | $7.6B | $610.3M | ||
| Q2 25 | $7.9B | $605.4M | ||
| Q1 25 | $8.2B | $614.1M | ||
| Q4 24 | $8.4B | $668.2M | ||
| Q3 24 | $8.6B | $659.6M | ||
| Q2 24 | $8.8B | $662.6M | ||
| Q1 24 | $8.9B | $657.6M |
总资产DOCTITN
| Q4 25 | $20.3B | $1.8B | ||
| Q3 25 | $19.6B | $1.9B | ||
| Q2 25 | $19.8B | $1.8B | ||
| Q1 25 | $19.8B | $1.8B | ||
| Q4 24 | $19.9B | $2.1B | ||
| Q3 24 | $20.0B | $2.2B | ||
| Q2 24 | $20.2B | $2.1B | ||
| Q1 24 | $20.5B | $2.0B |
负债/权益比DOCTITN
| Q4 25 | 1.31× | 0.29× | ||
| Q3 25 | 1.20× | 0.27× | ||
| Q2 25 | 1.14× | 0.27× | ||
| Q1 25 | 1.08× | 0.27× | ||
| Q4 24 | 1.04× | 0.21× | ||
| Q3 24 | 1.00× | 0.19× | ||
| Q2 24 | 0.98× | 0.18× | ||
| Q1 24 | 0.99× | 0.18× |
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 | $34.0M |
| 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× | 28.37× |
| 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DOCTITN
| Q4 25 | $1.3B | $34.0M | ||
| Q3 25 | $315.0M | $43.7M | ||
| Q2 25 | $363.5M | $6.2M | ||
| Q1 25 | $279.4M | $126.5M | ||
| Q4 24 | $1.1B | $-8.8M | ||
| Q3 24 | $318.2M | $-15.0M | ||
| Q2 24 | $316.2M | $-32.4M | ||
| Q1 24 | $152.6M | $49.8M |
自由现金流DOCTITN
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DOCTITN
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DOCTITN
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DOCTITN
| Q4 25 | 10.99× | 28.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | -5.15× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | -3.43× | ||
| Q1 24 | 22.85× | 2.08× |
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
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
