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Healthpeak Properties（DOC）与TWILIO INC（TWLO）财务数据对比。点击上方公司名可切换其他公司
TWILIO INC的季度营收约是Healthpeak Properties的2.0倍（$1.4B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 6.4%，领先66.8%），Healthpeak Properties自由现金流更多（$357.0M vs $132.0M），过去两年TWILIO INC的营收复合增速更高（14.0% vs 8.9%）
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。
Twilio是总部位于美国加利福尼亚州旧金山的云通信企业，提供可编程通信工具，用户可通过其网页服务API实现拨打接听电话、收发短信等多种通信功能，方便企业灵活搭建适配自身需求的通信解决方案，降低相关技术的自研投入。
DOC vs TWLO — 直观对比
营收规模更大
TWLO
是对方的2.0倍
$719.4M
净利率更高
DOC
高出66.8%
6.4%
自由现金流更多
DOC
多$225.0M
$132.0M
两年增速更快
TWLO
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.4B |
| 净利润 | $114.0M | $90.0M |
| 毛利率 | — | 48.6% |
| 营业利润率 | 17.4% | 7.7% |
| 净利率 | 73.2% | 6.4% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $0.57 |
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DOCTWLO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $719.4M | $1.4B | ||
| Q3 25 | $705.9M | $1.3B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.2B | ||
| Q4 24 | $698.0M | $1.2B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.1B |
净利润DOCTWLO
| Q1 26 | — | $90.0M | ||
| Q4 25 | $114.0M | $-45.9M | ||
| Q3 25 | $-117.1M | $37.2M | ||
| Q2 25 | $31.7M | $22.4M | ||
| Q1 25 | $42.8M | $20.0M | ||
| Q4 24 | $4.5M | $-12.5M | ||
| Q3 24 | $85.9M | $-9.7M | ||
| Q2 24 | $146.0M | $-31.9M |
毛利率DOCTWLO
| Q1 26 | — | 48.6% | ||
| Q4 25 | — | 48.5% | ||
| Q3 25 | 58.6% | 48.6% | ||
| Q2 25 | 60.2% | 49.1% | ||
| Q1 25 | 61.1% | 49.6% | ||
| Q4 24 | 60.3% | 50.2% | ||
| Q3 24 | 60.0% | 51.0% | ||
| Q2 24 | 60.6% | 51.3% |
营业利润率DOCTWLO
| Q1 26 | — | 7.7% | ||
| Q4 25 | 17.4% | 4.2% | ||
| Q3 25 | 9.2% | 3.1% | ||
| Q2 25 | 5.7% | 3.0% | ||
| Q1 25 | 7.7% | 2.0% | ||
| Q4 24 | -2.2% | 1.1% | ||
| Q3 24 | 14.1% | -0.4% | ||
| Q2 24 | 22.3% | -1.8% |
净利率DOCTWLO
| Q1 26 | — | 6.4% | ||
| Q4 25 | 73.2% | -3.4% | ||
| Q3 25 | -16.6% | 2.9% | ||
| Q2 25 | 4.6% | 1.8% | ||
| Q1 25 | 6.1% | 1.7% | ||
| Q4 24 | 0.7% | -1.0% | ||
| Q3 24 | 12.3% | -0.9% | ||
| Q2 24 | 21.0% | -2.9% |
每股收益（稀释后）DOCTWLO
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.16 | $-0.28 | ||
| Q3 25 | $-0.17 | $0.23 | ||
| Q2 25 | $0.05 | $0.14 | ||
| Q1 25 | $0.06 | $0.12 | ||
| Q4 24 | $0.02 | $-0.10 | ||
| Q3 24 | $0.12 | $-0.06 | ||
| Q2 24 | $0.21 | $-0.19 |
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 | $542.0M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $7.8B |
| 总资产 | $20.3B | $9.6B |
| 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DOCTWLO
| Q1 26 | — | $542.0M | ||
| Q4 25 | $467.5M | $682.3M | ||
| Q3 25 | $91.0M | $734.8M | ||
| Q2 25 | $89.4M | $969.2M | ||
| Q1 25 | $70.6M | $467.1M | ||
| Q4 24 | $119.8M | $421.3M | ||
| Q3 24 | $180.4M | $584.0M | ||
| Q2 24 | $106.9M | $755.1M |
总债务DOCTWLO
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $992.3M | ||
| Q3 25 | $9.1B | $991.9M | ||
| Q2 25 | $9.0B | $991.4M | ||
| Q1 25 | $8.9B | $991.0M | ||
| Q4 24 | $8.7B | $990.6M | ||
| Q3 24 | $8.6B | $990.2M | ||
| Q2 24 | $8.6B | $989.8M |
股东权益DOCTWLO
| Q1 26 | — | $7.8B | ||
| Q4 25 | $7.5B | $7.8B | ||
| Q3 25 | $7.6B | $7.9B | ||
| Q2 25 | $7.9B | $8.0B | ||
| Q1 25 | $8.2B | $8.0B | ||
| Q4 24 | $8.4B | $8.0B | ||
| Q3 24 | $8.6B | $8.2B | ||
| Q2 24 | $8.8B | $8.7B |
总资产DOCTWLO
| Q1 26 | — | $9.6B | ||
| Q4 25 | $20.3B | $9.8B | ||
| Q3 25 | $19.6B | $9.7B | ||
| Q2 25 | $19.8B | $9.8B | ||
| Q1 25 | $19.8B | $9.8B | ||
| Q4 24 | $19.9B | $9.9B | ||
| Q3 24 | $20.0B | $10.0B | ||
| Q2 24 | $20.2B | $10.5B |
负债/权益比DOCTWLO
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 0.13× | ||
| Q3 25 | 1.20× | 0.13× | ||
| Q2 25 | 1.14× | 0.12× | ||
| Q1 25 | 1.08× | 0.12× | ||
| Q4 24 | 1.04× | 0.12× | ||
| Q3 24 | 1.00× | 0.12× | ||
| Q2 24 | 0.98× | 0.11× |
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 | $153.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $132.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 9.4% |
| 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× | 1.70× |
| 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DOCTWLO
| Q1 26 | — | $153.0M | ||
| Q4 25 | $1.3B | $271.6M | ||
| Q3 25 | $315.0M | $263.6M | ||
| Q2 25 | $363.5M | $277.1M | ||
| Q1 25 | $279.4M | $191.0M | ||
| Q4 24 | $1.1B | $108.4M | ||
| Q3 24 | $318.2M | $204.3M | ||
| Q2 24 | $316.2M | $213.3M |
自由现金流DOCTWLO
| Q1 26 | — | $132.0M | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DOCTWLO
| Q1 26 | — | 9.4% | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DOCTWLO
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DOCTWLO
| Q1 26 | — | 1.70× | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 7.08× | ||
| Q2 25 | 11.48× | 12.36× | ||
| Q1 25 | 6.52× | 9.54× | ||
| Q4 24 | 235.43× | — | ||
| 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
