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Healthpeak Properties（DOC）与UNIFIRST CORP（UNF）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UNIFIRST CORP的1.2倍（$719.4M vs $621.3M），Healthpeak Properties净利率更高（73.2% vs 5.5%，领先67.6%），Healthpeak Properties同比增速更快（3.1% vs 2.7%），Healthpeak Properties自由现金流更多（$357.0M vs $-24.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
DOC vs UNF — 直观对比
营收规模更大
DOC
是对方的1.2倍
$621.3M
营收增速更快
DOC
高出0.4%
2.7%
净利率更高
DOC
高出67.6%
5.5%
自由现金流更多
DOC
多$381.0M
$-24.0M
两年增速更快
DOC
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $621.3M |
| 净利润 | $114.0M | $34.4M |
| 毛利率 | — | 36.7% |
| 营业利润率 | 17.4% | 7.3% |
| 净利率 | 73.2% | 5.5% |
| 营收同比 | 3.1% | 2.7% |
| 净利润同比 | 2406.4% | -20.3% |
| 每股收益（稀释后） | $0.16 | $1.89 |
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DOCUNF
| Q4 25 | $719.4M | $621.3M | ||
| Q3 25 | $705.9M | $614.4M | ||
| Q2 25 | $694.3M | $610.8M | ||
| Q1 25 | $702.9M | — | ||
| Q4 24 | $698.0M | $604.9M | ||
| Q3 24 | $700.4M | $639.9M | ||
| Q2 24 | $695.5M | $603.3M | ||
| Q1 24 | $606.6M | $590.7M |
净利润DOCUNF
| Q4 25 | $114.0M | $34.4M | ||
| Q3 25 | $-117.1M | $41.0M | ||
| Q2 25 | $31.7M | $39.7M | ||
| Q1 25 | $42.8M | — | ||
| Q4 24 | $4.5M | $43.1M | ||
| Q3 24 | $85.9M | $44.6M | ||
| Q2 24 | $146.0M | $38.1M | ||
| Q1 24 | $6.7M | $20.5M |
毛利率DOCUNF
| Q4 25 | — | 36.7% | ||
| Q3 25 | 58.6% | 37.8% | ||
| Q2 25 | 60.2% | 36.9% | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | 37.0% | ||
| Q3 24 | 60.0% | 36.1% | ||
| Q2 24 | 60.6% | 35.2% | ||
| Q1 24 | 59.8% | 32.9% |
营业利润率DOCUNF
| Q4 25 | 17.4% | 7.3% | ||
| Q3 25 | 9.2% | 8.1% | ||
| Q2 25 | 5.7% | 7.9% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | 9.2% | ||
| Q3 24 | 14.1% | 8.4% | ||
| Q2 24 | 22.3% | 8.0% | ||
| Q1 24 | 3.7% | 4.7% |
净利率DOCUNF
| Q4 25 | 73.2% | 5.5% | ||
| Q3 25 | -16.6% | 6.7% | ||
| Q2 25 | 4.6% | 6.5% | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 0.7% | 7.1% | ||
| Q3 24 | 12.3% | 7.0% | ||
| Q2 24 | 21.0% | 6.3% | ||
| Q1 24 | 1.1% | 3.5% |
每股收益（稀释后）DOCUNF
| Q4 25 | $0.16 | $1.89 | ||
| Q3 25 | $-0.17 | $2.23 | ||
| Q2 25 | $0.05 | $2.13 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | $2.31 | ||
| Q3 24 | $0.12 | $2.39 | ||
| Q2 24 | $0.21 | $2.03 | ||
| Q1 24 | $0.01 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $2.2B |
| 总资产 | $20.3B | $2.8B |
| 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DOCUNF
| Q4 25 | $467.5M | $129.5M | ||
| Q3 25 | $91.0M | $209.2M | ||
| Q2 25 | $89.4M | $211.9M | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | $181.0M | ||
| Q3 24 | $180.4M | $175.1M | ||
| Q2 24 | $106.9M | $125.4M | ||
| Q1 24 | $101.8M | $101.9M |
总债务DOCUNF
| 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DOCUNF
| Q4 25 | $7.5B | $2.2B | ||
| Q3 25 | $7.6B | $2.2B | ||
| Q2 25 | $7.9B | $2.2B | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.4B | $2.1B | ||
| Q3 24 | $8.6B | $2.1B | ||
| Q2 24 | $8.8B | $2.1B | ||
| Q1 24 | $8.9B | $2.0B |
总资产DOCUNF
| Q4 25 | $20.3B | $2.8B | ||
| Q3 25 | $19.6B | $2.8B | ||
| Q2 25 | $19.8B | $2.8B | ||
| Q1 25 | $19.8B | — | ||
| Q4 24 | $19.9B | $2.7B | ||
| Q3 24 | $20.0B | $2.7B | ||
| Q2 24 | $20.2B | $2.7B | ||
| Q1 24 | $20.5B | $2.6B |
负债/权益比DOCUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $-24.0M |
| 自由现金流率自由现金流/营收 | 49.6% | -3.9% |
| 资本支出强度资本支出/营收 | 124.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.43× |
| 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DOCUNF
| Q4 25 | $1.3B | $14.9M | ||
| Q3 25 | $315.0M | — | ||
| Q2 25 | $363.5M | $138.4M | ||
| Q1 25 | $279.4M | — | ||
| Q4 24 | $1.1B | $58.1M | ||
| Q3 24 | $318.2M | $102.3M | ||
| Q2 24 | $316.2M | $86.3M | ||
| Q1 24 | $152.6M | $61.1M |
自由现金流DOCUNF
| Q4 25 | $357.0M | $-24.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $62.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | $24.6M | ||
| Q3 24 | — | $63.8M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $27.2M |
自由现金流率DOCUNF
| Q4 25 | 49.6% | -3.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | 4.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 4.6% |
资本支出强度DOCUNF
| Q4 25 | 124.4% | 6.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | 5.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 5.7% |
现金转化率DOCUNF
| Q4 25 | 10.99× | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 3.49× | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 1.35× | ||
| Q3 24 | 3.71× | 2.29× | ||
| Q2 24 | 2.17× | 2.27× | ||
| Q1 24 | 22.85× | 2.98× |
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
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
