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Healthpeak Properties（DOC）与Frontier Group Holdings, Inc.（ULCC）财务数据对比。点击上方公司名可切换其他公司
Frontier Group Holdings, Inc.的季度营收约是Healthpeak Properties的1.4倍（$997.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 5.3%，领先67.9%），Healthpeak Properties同比增速更快（3.1% vs -0.5%），Healthpeak Properties自由现金流更多（$357.0M vs $-113.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 7.4%）
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。
前沿通信母公司（Frontier Communications Parent, Inc.）是一家美国电信企业，拥有自营光纤网络，提供云服务，目前隶属于威瑞森。公司此前曾先后以公民公用事业公司、公民通信公司、前沿通信公司为名开展运营。
DOC vs ULCC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $997.0M |
| 净利润 | $114.0M | $53.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 4.9% |
| 净利率 | 73.2% | 5.3% |
| 营收同比 | 3.1% | -0.5% |
| 净利润同比 | 2406.4% | -1.9% |
| 每股收益（稀释后） | $0.16 | $0.24 |
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 | $997.0M | ||
| Q3 25 | $705.9M | $886.0M | ||
| Q2 25 | $694.3M | $929.0M | ||
| Q1 25 | $702.9M | $912.0M | ||
| Q4 24 | $698.0M | $1.0B | ||
| Q3 24 | $700.4M | $935.0M | ||
| Q2 24 | $695.5M | $973.0M | ||
| Q1 24 | $606.6M | $865.0M |
| Q4 25 | $114.0M | $53.0M | ||
| Q3 25 | $-117.1M | $-77.0M | ||
| Q2 25 | $31.7M | $-70.0M | ||
| Q1 25 | $42.8M | $-43.0M | ||
| Q4 24 | $4.5M | $54.0M | ||
| Q3 24 | $85.9M | $26.0M | ||
| Q2 24 | $146.0M | $31.0M | ||
| Q1 24 | $6.7M | $-26.0M |
| 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% | — |
| Q4 25 | 17.4% | 4.9% | ||
| Q3 25 | 9.2% | -8.7% | ||
| Q2 25 | 5.7% | -8.1% | ||
| Q1 25 | 7.7% | -5.0% | ||
| Q4 24 | -2.2% | 4.5% | ||
| Q3 24 | 14.1% | 2.0% | ||
| Q2 24 | 22.3% | 2.6% | ||
| Q1 24 | 3.7% | -3.6% |
| Q4 25 | 73.2% | 5.3% | ||
| Q3 25 | -16.6% | -8.7% | ||
| Q2 25 | 4.6% | -7.5% | ||
| Q1 25 | 6.1% | -4.7% | ||
| Q4 24 | 0.7% | 5.4% | ||
| Q3 24 | 12.3% | 2.8% | ||
| Q2 24 | 21.0% | 3.2% | ||
| Q1 24 | 1.1% | -3.0% |
| Q4 25 | $0.16 | $0.24 | ||
| Q3 25 | $-0.17 | $-0.34 | ||
| Q2 25 | $0.05 | $-0.31 | ||
| Q1 25 | $0.06 | $-0.19 | ||
| Q4 24 | $0.02 | $0.24 | ||
| Q3 24 | $0.12 | $0.11 | ||
| Q2 24 | $0.21 | $0.14 | ||
| Q1 24 | $0.01 | $-0.12 |
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 | $671.0M |
| 总债务越低越好 | $9.8B | $620.0M |
| 股东权益账面价值 | $7.5B | $491.0M |
| 总资产 | $20.3B | $7.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.26× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $671.0M | ||
| Q3 25 | $91.0M | $566.0M | ||
| Q2 25 | $89.4M | $563.0M | ||
| Q1 25 | $70.6M | $686.0M | ||
| Q4 24 | $119.8M | $740.0M | ||
| Q3 24 | $180.4M | $576.0M | ||
| Q2 24 | $106.9M | $658.0M | ||
| Q1 24 | $101.8M | $622.0M |
| Q4 25 | $9.8B | $620.0M | ||
| Q3 25 | $9.1B | $673.0M | ||
| Q2 25 | $9.0B | $565.0M | ||
| Q1 25 | $8.9B | $512.0M | ||
| Q4 24 | $8.7B | $507.0M | ||
| Q3 24 | $8.6B | $474.0M | ||
| Q2 24 | $8.6B | $455.0M | ||
| Q1 24 | $8.8B | $469.0M |
| Q4 25 | $7.5B | $491.0M | ||
| Q3 25 | $7.6B | $434.0M | ||
| Q2 25 | $7.9B | $506.0M | ||
| Q1 25 | $8.2B | $570.0M | ||
| Q4 24 | $8.4B | $604.0M | ||
| Q3 24 | $8.6B | $549.0M | ||
| Q2 24 | $8.8B | $520.0M | ||
| Q1 24 | $8.9B | $484.0M |
| Q4 25 | $20.3B | $7.2B | ||
| Q3 25 | $19.6B | $6.7B | ||
| Q2 25 | $19.8B | $6.5B | ||
| Q1 25 | $19.8B | $6.5B | ||
| Q4 24 | $19.9B | $6.2B | ||
| Q3 24 | $20.0B | $5.8B | ||
| Q2 24 | $20.2B | $5.7B | ||
| Q1 24 | $20.5B | $5.2B |
| Q4 25 | 1.31× | 1.26× | ||
| Q3 25 | 1.20× | 1.55× | ||
| Q2 25 | 1.14× | 1.12× | ||
| Q1 25 | 1.08× | 0.90× | ||
| Q4 24 | 1.04× | 0.84× | ||
| Q3 24 | 1.00× | 0.86× | ||
| Q2 24 | 0.98× | 0.88× | ||
| Q1 24 | 0.99× | 0.97× |
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 | $-91.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-113.0M |
| 自由现金流率自由现金流/营收 | 49.6% | -11.3% |
| 资本支出强度资本支出/营收 | 124.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 10.99× | -1.72× |
| 过去12个月自由现金流最近4个季度 | — | $-600.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $-91.0M | ||
| Q3 25 | $315.0M | $-215.0M | ||
| Q2 25 | $363.5M | $-133.0M | ||
| Q1 25 | $279.4M | $-86.0M | ||
| Q4 24 | $1.1B | $87.0M | ||
| Q3 24 | $318.2M | $-156.0M | ||
| Q2 24 | $316.2M | $9.0M | ||
| Q1 24 | $152.6M | $-22.0M |
| Q4 25 | $357.0M | $-113.0M | ||
| Q3 25 | — | $-217.0M | ||
| Q2 25 | — | $-166.0M | ||
| Q1 25 | — | $-104.0M | ||
| Q4 24 | $333.7M | $73.0M | ||
| Q3 24 | — | $-170.0M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-39.0M |
| Q4 25 | 49.6% | -11.3% | ||
| Q3 25 | — | -24.5% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | 47.8% | 7.3% | ||
| Q3 24 | — | -18.2% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -4.5% |
| Q4 25 | 124.4% | 2.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 1.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
| Q4 25 | 10.99× | -1.72× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 1.61× | ||
| Q3 24 | 3.71× | -6.00× | ||
| Q2 24 | 2.17× | 0.29× | ||
| 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
ULCC
| Aircraft Fare | $453.0M | 45% |
| Passenger Service Fees | $227.0M | 23% |
| Passenger Baggage | $177.0M | 18% |
| Passenger Seat Selection | $69.0M | 7% |
| Other Passenger Revenue | $36.0M | 4% |
| Other | $35.0M | 4% |
