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Healthpeak Properties（DOC）与UMB FINANCIAL CORP（UMBF）财务数据对比。点击上方公司名可切换其他公司
UMB FINANCIAL CORP的季度营收约是Healthpeak Properties的1.0倍（$739.2M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 35.4%，领先37.8%），UMB FINANCIAL CORP同比增速更快（321.6% vs 3.1%），过去两年UMB FINANCIAL CORP的营收复合增速更高（73.7% 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。
UMB金融集团是总部位于美国密苏里州堪萨斯城的金融服务机构，面向美国全境及爱尔兰的个人、企业与机构客户，提供多元化金融服务，涵盖支票、储蓄等存款产品，住房按揭、车贷、商贷、信用卡等信贷服务，以及投资与财富管理解决方案。
DOC vs UMBF — 直观对比
营收规模更大
UMBF
是对方的1.0倍
$719.4M
营收增速更快
UMBF
高出318.5%
3.1%
净利率更高
DOC
高出37.8%
35.4%
两年增速更快
UMBF
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $739.2M |
| 净利润 | $114.0M | $261.4M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | 35.4% |
| 营收同比 | 3.1% | 321.6% |
| 净利润同比 | 2406.4% | 221.4% |
| 每股收益（稀释后） | $0.16 | $3.35 |
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DOCUMBF
| Q1 26 | — | $739.2M | ||
| Q4 25 | $719.4M | $522.5M | ||
| Q3 25 | $705.9M | $475.0M | ||
| Q2 25 | $694.3M | $467.0M | ||
| Q1 25 | $702.9M | $397.6M | ||
| Q4 24 | $698.0M | $269.0M | ||
| Q3 24 | $700.4M | $247.4M | ||
| Q2 24 | $695.5M | $245.1M |
净利润DOCUMBF
| Q1 26 | — | $261.4M | ||
| Q4 25 | $114.0M | $215.4M | ||
| Q3 25 | $-117.1M | $188.3M | ||
| Q2 25 | $31.7M | $217.4M | ||
| Q1 25 | $42.8M | $81.3M | ||
| Q4 24 | $4.5M | $120.0M | ||
| Q3 24 | $85.9M | $109.6M | ||
| Q2 24 | $146.0M | $101.3M |
毛利率DOCUMBF
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCUMBF
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | 51.7% | ||
| Q3 25 | 9.2% | 49.8% | ||
| Q2 25 | 5.7% | 58.9% | ||
| Q1 25 | 7.7% | 23.4% | ||
| Q4 24 | -2.2% | 53.8% | ||
| Q3 24 | 14.1% | 54.8% | ||
| Q2 24 | 22.3% | 51.8% |
净利率DOCUMBF
| Q1 26 | — | 35.4% | ||
| Q4 25 | 73.2% | 41.2% | ||
| Q3 25 | -16.6% | 39.6% | ||
| Q2 25 | 4.6% | 46.5% | ||
| Q1 25 | 6.1% | 20.5% | ||
| Q4 24 | 0.7% | 44.6% | ||
| Q3 24 | 12.3% | 44.3% | ||
| Q2 24 | 21.0% | 41.3% |
每股收益（稀释后）DOCUMBF
| Q1 26 | — | $3.35 | ||
| Q4 25 | $0.16 | $2.90 | ||
| Q3 25 | $-0.17 | $2.36 | ||
| Q2 25 | $0.05 | $2.82 | ||
| Q1 25 | $0.06 | $1.21 | ||
| Q4 24 | $0.02 | $2.44 | ||
| Q3 24 | $0.12 | $2.23 | ||
| Q2 24 | $0.21 | $2.07 |
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 | — |
| 总债务越低越好 | $9.8B | $477.2M |
| 股东权益账面价值 | $7.5B | $7.8B |
| 总资产 | $20.3B | $72.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资DOCUMBF
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | $7.8B | ||
| Q3 25 | $91.0M | $8.8B | ||
| Q2 25 | $89.4M | $11.0B | ||
| Q1 25 | $70.6M | $10.6B | ||
| Q4 24 | $119.8M | $8.4B | ||
| Q3 24 | $180.4M | $7.3B | ||
| Q2 24 | $106.9M | $5.0B |
总债务DOCUMBF
| Q1 26 | — | $477.2M | ||
| Q4 25 | $9.8B | $474.2M | ||
| Q3 25 | $9.1B | $471.3M | ||
| Q2 25 | $9.0B | $657.3M | ||
| Q1 25 | $8.9B | $654.4M | ||
| Q4 24 | $8.7B | $385.3M | ||
| Q3 24 | $8.6B | $384.8M | ||
| Q2 24 | $8.6B | $384.2M |
股东权益DOCUMBF
| Q1 26 | — | $7.8B | ||
| Q4 25 | $7.5B | $7.7B | ||
| Q3 25 | $7.6B | $7.4B | ||
| Q2 25 | $7.9B | $7.3B | ||
| Q1 25 | $8.2B | $6.7B | ||
| Q4 24 | $8.4B | $3.5B | ||
| Q3 24 | $8.6B | $3.5B | ||
| Q2 24 | $8.8B | $3.2B |
总资产DOCUMBF
| Q1 26 | — | $72.7B | ||
| Q4 25 | $20.3B | $73.1B | ||
| Q3 25 | $19.6B | $71.9B | ||
| Q2 25 | $19.8B | $71.8B | ||
| Q1 25 | $19.8B | $69.3B | ||
| Q4 24 | $19.9B | $50.4B | ||
| Q3 24 | $20.0B | $47.5B | ||
| Q2 24 | $20.2B | $44.5B |
负债/权益比DOCUMBF
| Q1 26 | — | 0.06× | ||
| Q4 25 | 1.31× | 0.06× | ||
| Q3 25 | 1.20× | 0.06× | ||
| Q2 25 | 1.14× | 0.09× | ||
| Q1 25 | 1.08× | 0.10× | ||
| Q4 24 | 1.04× | 0.11× | ||
| Q3 24 | 1.00× | 0.11× | ||
| Q2 24 | 0.98× | 0.12× |
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DOCUMBF
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $106.1M | ||
| Q3 25 | $315.0M | $272.2M | ||
| Q2 25 | $363.5M | $285.4M | ||
| Q1 25 | $279.4M | $363.0M | ||
| Q4 24 | $1.1B | $-66.9M | ||
| Q3 24 | $318.2M | $123.6M | ||
| Q2 24 | $316.2M | $112.4M |
自由现金流DOCUMBF
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $95.3M | ||
| Q3 25 | — | $257.8M | ||
| Q2 25 | — | $270.8M | ||
| Q1 25 | — | $354.2M | ||
| Q4 24 | $333.7M | $-77.1M | ||
| Q3 24 | — | $117.7M | ||
| Q2 24 | — | $106.7M |
自由现金流率DOCUMBF
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 18.2% | ||
| Q3 25 | — | 54.3% | ||
| Q2 25 | — | 58.0% | ||
| Q1 25 | — | 89.1% | ||
| Q4 24 | 47.8% | -28.6% | ||
| Q3 24 | — | 47.6% | ||
| Q2 24 | — | 43.5% |
资本支出强度DOCUMBF
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 2.1% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 105.6% | 3.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.3% |
现金转化率DOCUMBF
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | 0.49× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | 11.48× | 1.31× | ||
| Q1 25 | 6.52× | 4.46× | ||
| Q4 24 | 235.43× | -0.56× | ||
| Q3 24 | 3.71× | 1.13× | ||
| Q2 24 | 2.17× | 1.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
