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Healthpeak Properties（DOC）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是联合果品公司的2.0倍（$719.4M vs $365.8M），联合果品公司同比增速更快（9.8% vs 3.1%），过去两年联合果品公司的营收复合增速更高（11.2% 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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
DOC vs UFCS — 直观对比
营收规模更大
DOC
是对方的2.0倍
$365.8M
营收增速更快
UFCS
高出6.7%
3.1%
两年增速更快
UFCS
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $365.8M |
| 净利润 | $114.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 13.2% |
| 净利率 | 73.2% | — |
| 营收同比 | 3.1% | 9.8% |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $1.45 |
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DOCUFCS
| Q4 25 | $719.4M | $365.8M | ||
| Q3 25 | $705.9M | $354.0M | ||
| Q2 25 | $694.3M | $335.5M | ||
| Q1 25 | $702.9M | $331.1M | ||
| Q4 24 | $698.0M | $333.2M | ||
| Q3 24 | $700.4M | $323.0M | ||
| Q2 24 | $695.5M | $301.2M | ||
| Q1 24 | $606.6M | $296.0M |
净利润DOCUFCS
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $39.2M | ||
| Q2 25 | $31.7M | $22.9M | ||
| Q1 25 | $42.8M | $17.7M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $19.7M | ||
| Q2 24 | $146.0M | $-2.7M | ||
| Q1 24 | $6.7M | $13.5M |
毛利率DOCUFCS
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — | ||
| Q1 24 | 59.8% | — |
营业利润率DOCUFCS
| Q4 25 | 17.4% | 13.2% | ||
| Q3 25 | 9.2% | 13.7% | ||
| Q2 25 | 5.7% | 8.7% | ||
| Q1 25 | 7.7% | 6.6% | ||
| Q4 24 | -2.2% | 11.9% | ||
| Q3 24 | 14.1% | 7.7% | ||
| Q2 24 | 22.3% | -1.3% | ||
| Q1 24 | 3.7% | 5.5% |
净利率DOCUFCS
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 11.1% | ||
| Q2 25 | 4.6% | 6.8% | ||
| Q1 25 | 6.1% | 5.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 6.1% | ||
| Q2 24 | 21.0% | -0.9% | ||
| Q1 24 | 1.1% | 4.6% |
每股收益（稀释后）DOCUFCS
| Q4 25 | $0.16 | $1.45 | ||
| Q3 25 | $-0.17 | $1.49 | ||
| Q2 25 | $0.05 | $0.87 | ||
| Q1 25 | $0.06 | $0.67 | ||
| Q4 24 | $0.02 | $1.22 | ||
| Q3 24 | $0.12 | $0.76 | ||
| Q2 24 | $0.21 | $-0.11 | ||
| Q1 24 | $0.01 | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $941.2M |
| 总资产 | $20.3B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资DOCUFCS
| Q4 25 | $467.5M | $156.3M | ||
| Q3 25 | $91.0M | $233.7M | ||
| Q2 25 | $89.4M | $202.1M | ||
| Q1 25 | $70.6M | $183.7M | ||
| Q4 24 | $119.8M | $200.9M | ||
| Q3 24 | $180.4M | $197.4M | ||
| Q2 24 | $106.9M | $153.4M | ||
| Q1 24 | $101.8M | $217.8M |
总债务DOCUFCS
| 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 | — |
股东权益DOCUFCS
| Q4 25 | $7.5B | $941.2M | ||
| Q3 25 | $7.6B | $898.7M | ||
| Q2 25 | $7.9B | $845.7M | ||
| Q1 25 | $8.2B | $817.7M | ||
| Q4 24 | $8.4B | $781.5M | ||
| Q3 24 | $8.6B | $785.8M | ||
| Q2 24 | $8.8B | $726.6M | ||
| Q1 24 | $8.9B | $736.8M |
总资产DOCUFCS
| Q4 25 | $20.3B | $3.8B | ||
| Q3 25 | $19.6B | $3.8B | ||
| Q2 25 | $19.8B | $3.7B | ||
| Q1 25 | $19.8B | $3.5B | ||
| Q4 24 | $19.9B | $3.5B | ||
| Q3 24 | $20.0B | $3.5B | ||
| Q2 24 | $20.2B | $3.4B | ||
| Q1 24 | $20.5B | $3.2B |
负债/权益比DOCUFCS
| 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 | $269.7M |
| 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DOCUFCS
| Q4 25 | $1.3B | $269.7M | ||
| Q3 25 | $315.0M | $60.8M | ||
| Q2 25 | $363.5M | $53.4M | ||
| Q1 25 | $279.4M | $35.7M | ||
| Q4 24 | $1.1B | $340.3M | ||
| Q3 24 | $318.2M | $56.5M | ||
| Q2 24 | $316.2M | $91.3M | ||
| Q1 24 | $152.6M | $36.2M |
自由现金流DOCUFCS
| 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DOCUFCS
| 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DOCUFCS
| 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DOCUFCS
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 11.48× | 2.33× | ||
| Q1 25 | 6.52× | 2.02× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | 2.86× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 2.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
