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Healthpeak Properties（DOC）与Ultra Clean Holdings, Inc.（UCTT）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Ultra Clean Holdings, Inc.的1.3倍（$719.4M vs $533.7M），Healthpeak Properties净利率更高（73.2% vs -2.8%，领先76.0%），Healthpeak Properties同比增速更快（3.1% vs 2.9%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.7%）
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。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
DOC vs UCTT — 直观对比
营收规模更大
DOC
是对方的1.3倍
$533.7M
营收增速更快
DOC
高出0.2%
2.9%
净利率更高
DOC
高出76.0%
-2.8%
两年增速更快
DOC
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $533.7M |
| 净利润 | $114.0M | $-15.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | 17.4% | 2.1% |
| 净利率 | 73.2% | -2.8% |
| 营收同比 | 3.1% | 2.9% |
| 净利润同比 | 2406.4% | -500.0% |
| 每股收益（稀释后） | $0.16 | $-0.40 |
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DOCUCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | $719.4M | $506.6M | ||
| Q3 25 | $705.9M | $510.0M | ||
| Q2 25 | $694.3M | $518.8M | ||
| Q1 25 | $702.9M | $518.6M | ||
| Q4 24 | $698.0M | $563.4M | ||
| Q3 24 | $700.4M | $540.4M | ||
| Q2 24 | $695.5M | $516.1M |
净利润DOCUCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $114.0M | $-3.3M | ||
| Q3 25 | $-117.1M | $-10.9M | ||
| Q2 25 | $31.7M | $-162.0M | ||
| Q1 25 | $42.8M | $-5.0M | ||
| Q4 24 | $4.5M | $16.3M | ||
| Q3 24 | $85.9M | $-2.3M | ||
| Q2 24 | $146.0M | $19.1M |
毛利率DOCUCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | 58.6% | 16.1% | ||
| Q2 25 | 60.2% | 15.3% | ||
| Q1 25 | 61.1% | 16.2% | ||
| Q4 24 | 60.3% | 16.3% | ||
| Q3 24 | 60.0% | 17.3% | ||
| Q2 24 | 60.6% | 17.1% |
营业利润率DOCUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | 17.4% | 2.2% | ||
| Q3 25 | 9.2% | 2.1% | ||
| Q2 25 | 5.7% | -27.3% | ||
| Q1 25 | 7.7% | 2.5% | ||
| Q4 24 | -2.2% | 4.6% | ||
| Q3 24 | 14.1% | 4.7% | ||
| Q2 24 | 22.3% | 4.4% |
净利率DOCUCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | 73.2% | -0.7% | ||
| Q3 25 | -16.6% | -2.1% | ||
| Q2 25 | 4.6% | -31.2% | ||
| Q1 25 | 6.1% | -1.0% | ||
| Q4 24 | 0.7% | 2.9% | ||
| Q3 24 | 12.3% | -0.4% | ||
| Q2 24 | 21.0% | 3.7% |
每股收益（稀释后）DOCUCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | $0.16 | $-0.07 | ||
| Q3 25 | $-0.17 | $-0.24 | ||
| Q2 25 | $0.05 | $-3.58 | ||
| Q1 25 | $0.06 | $-0.11 | ||
| Q4 24 | $0.02 | $0.36 | ||
| Q3 24 | $0.12 | $-0.05 | ||
| Q2 24 | $0.21 | $0.42 |
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 | $323.5M |
| 总债务越低越好 | $9.8B | $601.9M |
| 股东权益账面价值 | $7.5B | $702.1M |
| 总资产 | $20.3B | $1.9B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资DOCUCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | $467.5M | $311.8M | ||
| Q3 25 | $91.0M | $314.1M | ||
| Q2 25 | $89.4M | $327.4M | ||
| Q1 25 | $70.6M | $317.6M | ||
| Q4 24 | $119.8M | $313.9M | ||
| Q3 24 | $180.4M | $318.2M | ||
| Q2 24 | $106.9M | $319.5M |
总债务DOCUCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | $9.8B | $481.4M | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $499.7M | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCUCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | $7.5B | $711.0M | ||
| Q3 25 | $7.6B | $709.9M | ||
| Q2 25 | $7.9B | $719.4M | ||
| Q1 25 | $8.2B | $872.0M | ||
| Q4 24 | $8.4B | $873.6M | ||
| Q3 24 | $8.6B | $857.9M | ||
| Q2 24 | $8.8B | $852.3M |
总资产DOCUCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $20.3B | $1.7B | ||
| Q3 25 | $19.6B | $1.7B | ||
| Q2 25 | $19.8B | $1.7B | ||
| Q1 25 | $19.8B | $1.9B | ||
| Q4 24 | $19.9B | $1.9B | ||
| Q3 24 | $20.0B | $1.9B | ||
| Q2 24 | $20.2B | $1.9B |
负债/权益比DOCUCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | 1.31× | 0.68× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.57× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — |
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 | — |
| 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DOCUCTT
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $8.1M | ||
| Q3 25 | $315.0M | $100.0K | ||
| Q2 25 | $363.5M | $29.2M | ||
| Q1 25 | $279.4M | $28.2M | ||
| Q4 24 | $1.1B | $17.1M | ||
| Q3 24 | $318.2M | $14.9M | ||
| Q2 24 | $316.2M | $23.2M |
自由现金流DOCUCTT
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $-2.0M | ||
| Q3 25 | — | $-10.9M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | $333.7M | $-200.0K | ||
| Q3 24 | — | $-300.0K | ||
| Q2 24 | — | $10.2M |
自由现金流率DOCUCTT
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | -0.4% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 47.8% | -0.0% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 2.0% |
资本支出强度DOCUCTT
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 105.6% | 3.1% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.5% |
现金转化率DOCUCTT
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 1.05× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 1.21× |
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
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
