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Healthpeak Properties（DOC）与Unity Software Inc.（U）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Unity Software Inc.的1.4倍（$719.4M vs $503.1M），Healthpeak Properties净利率更高（73.2% vs -17.9%，领先91.1%），Unity Software Inc.同比增速更快（10.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $118.7M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 4.5%）
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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
DOC vs U — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $503.1M |
| 净利润 | $114.0M | $-90.0M |
| 毛利率 | — | 74.3% |
| 营业利润率 | 17.4% | -21.2% |
| 净利率 | 73.2% | -17.9% |
| 营收同比 | 3.1% | 10.1% |
| 净利润同比 | 2406.4% | 26.7% |
| 每股收益（稀释后） | $0.16 | $-0.21 |
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
| Q4 25 | $719.4M | $503.1M | ||
| Q3 25 | $705.9M | $470.6M | ||
| Q2 25 | $694.3M | $440.9M | ||
| Q1 25 | $702.9M | $435.0M | ||
| Q4 24 | $698.0M | $457.1M | ||
| Q3 24 | $700.4M | $446.5M | ||
| Q2 24 | $695.5M | $449.3M | ||
| Q1 24 | $606.6M | $460.4M |
| Q4 25 | $114.0M | $-90.0M | ||
| Q3 25 | $-117.1M | $-126.4M | ||
| Q2 25 | $31.7M | $-108.8M | ||
| Q1 25 | $42.8M | $-77.6M | ||
| Q4 24 | $4.5M | $-122.7M | ||
| Q3 24 | $85.9M | $-124.7M | ||
| Q2 24 | $146.0M | $-125.6M | ||
| Q1 24 | $6.7M | $-291.1M |
| Q4 25 | — | 74.3% | ||
| Q3 25 | 58.6% | 74.4% | ||
| Q2 25 | 60.2% | 74.1% | ||
| Q1 25 | 61.1% | 73.8% | ||
| Q4 24 | 60.3% | 74.7% | ||
| Q3 24 | 60.0% | 74.9% | ||
| Q2 24 | 60.6% | 75.8% | ||
| Q1 24 | 59.8% | 68.6% |
| Q4 25 | 17.4% | -21.2% | ||
| Q3 25 | 9.2% | -26.7% | ||
| Q2 25 | 5.7% | -26.9% | ||
| Q1 25 | 7.7% | -29.4% | ||
| Q4 24 | -2.2% | -27.1% | ||
| Q3 24 | 14.1% | -28.5% | ||
| Q2 24 | 22.3% | -28.8% | ||
| Q1 24 | 3.7% | -81.4% |
| Q4 25 | 73.2% | -17.9% | ||
| Q3 25 | -16.6% | -26.9% | ||
| Q2 25 | 4.6% | -24.7% | ||
| Q1 25 | 6.1% | -17.8% | ||
| Q4 24 | 0.7% | -26.8% | ||
| Q3 24 | 12.3% | -27.9% | ||
| Q2 24 | 21.0% | -28.0% | ||
| Q1 24 | 1.1% | -63.2% |
| Q4 25 | $0.16 | $-0.21 | ||
| Q3 25 | $-0.17 | $-0.30 | ||
| Q2 25 | $0.05 | $-0.26 | ||
| Q1 25 | $0.06 | $-0.19 | ||
| Q4 24 | $0.02 | $-0.30 | ||
| Q3 24 | $0.12 | $-0.31 | ||
| Q2 24 | $0.21 | $-0.32 | ||
| Q1 24 | $0.01 | $-0.75 |
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 | $2.1B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $3.2B |
| 总资产 | $20.3B | $6.8B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $2.1B | ||
| Q3 25 | $91.0M | $1.9B | ||
| Q2 25 | $89.4M | $1.7B | ||
| Q1 25 | $70.6M | $1.5B | ||
| Q4 24 | $119.8M | $1.5B | ||
| Q3 24 | $180.4M | $1.4B | ||
| Q2 24 | $106.9M | $1.3B | ||
| Q1 24 | $101.8M | $1.2B |
| 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 | — |
| Q4 25 | $7.5B | $3.2B | ||
| Q3 25 | $7.6B | $3.2B | ||
| Q2 25 | $7.9B | $3.2B | ||
| Q1 25 | $8.2B | $3.2B | ||
| Q4 24 | $8.4B | $3.2B | ||
| Q3 24 | $8.6B | $3.2B | ||
| Q2 24 | $8.8B | $3.2B | ||
| Q1 24 | $8.9B | $3.2B |
| Q4 25 | $20.3B | $6.8B | ||
| Q3 25 | $19.6B | $6.8B | ||
| Q2 25 | $19.8B | $6.7B | ||
| Q1 25 | $19.8B | $6.6B | ||
| Q4 24 | $19.9B | $6.7B | ||
| Q3 24 | $20.0B | $6.7B | ||
| Q2 24 | $20.2B | $6.7B | ||
| Q1 24 | $20.5B | $6.8B |
| 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 | $121.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $118.7M |
| 自由现金流率自由现金流/营收 | 49.6% | 23.6% |
| 资本支出强度资本支出/营收 | 124.4% | 0.5% |
| 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 | — | $403.9M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $121.4M | ||
| Q3 25 | $315.0M | $155.4M | ||
| Q2 25 | $363.5M | $133.1M | ||
| Q1 25 | $279.4M | $13.0M | ||
| Q4 24 | $1.1B | $112.2M | ||
| Q3 24 | $318.2M | $122.4M | ||
| Q2 24 | $316.2M | $88.4M | ||
| Q1 24 | $152.6M | $-7.4M |
| Q4 25 | $357.0M | $118.7M | ||
| Q3 25 | — | $151.3M | ||
| Q2 25 | — | $126.7M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | $333.7M | $105.8M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $79.6M | ||
| Q1 24 | — | $-14.6M |
| Q4 25 | 49.6% | 23.6% | ||
| Q3 25 | — | 32.1% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 47.8% | 23.1% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 17.7% | ||
| Q1 24 | — | -3.2% |
| Q4 25 | 124.4% | 0.5% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 105.6% | 1.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 1.6% |
| 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
U
| Grow Solutions | $338.2M | 67% |
| Create Solutions | $164.9M | 33% |
