vs
Healthpeak Properties（DOC）与Uniti Group Inc.（UNIT）财务数据对比。点击上方公司名可切换其他公司
Uniti Group Inc.的季度营收约是Healthpeak Properties的1.0倍（$722.6M vs $719.4M），Uniti Group Inc.净利率更高（222.7% vs 73.2%，领先149.5%）
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。
Uniti Group Inc.是源自瑞典的汽车初创企业，2016年1月由首席执行官刘易斯·霍恩带领的学生与工程师团队在瑞典隆德成立，主打微型电动汽车的研发，曾推出电动汽车原型产品。该公司始终未向用户交付任何量产产品，于2022年4月申请破产。
DOC vs UNIT — 直观对比
营收规模更大
UNIT
是对方的1.0倍
$719.4M
净利率更高
UNIT
高出149.5%
73.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $722.6M |
| 净利润 | $114.0M | $1.6B |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | -5.9% |
| 净利率 | 73.2% | 222.7% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $4.92 |
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DOCUNIT
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $722.6M | ||
| Q2 25 | $694.3M | — | ||
| Q1 25 | $702.9M | — | ||
| Q4 24 | $698.0M | — | ||
| Q3 24 | $700.4M | — | ||
| Q2 24 | $695.5M | — | ||
| Q1 24 | $606.6M | — |
净利润DOCUNIT
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $1.6B | ||
| Q2 25 | $31.7M | — | ||
| Q1 25 | $42.8M | — | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $6.7M | — |
毛利率DOCUNIT
| 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DOCUNIT
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | -5.9% | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 3.7% | — |
净利率DOCUNIT
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 222.7% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 1.1% | — |
每股收益（稀释后）DOCUNIT
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | $4.92 | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | — |
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 | $158.0M |
| 总债务越低越好 | $9.8B | $9.3B |
| 股东权益账面价值 | $7.5B | $680.7M |
| 总资产 | $20.3B | $12.1B |
| 负债/权益比越低杠杆越低 | 1.31× | 13.64× |
8季度趋势，按日历期对齐
现金及短期投资DOCUNIT
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $158.0M | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
总债务DOCUNIT
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | $9.3B | ||
| 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DOCUNIT
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $680.7M | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.8B | — | ||
| Q1 24 | $8.9B | — |
总资产DOCUNIT
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $12.1B | ||
| Q2 25 | $19.8B | — | ||
| Q1 25 | $19.8B | — | ||
| Q4 24 | $19.9B | — | ||
| Q3 24 | $20.0B | — | ||
| Q2 24 | $20.2B | — | ||
| Q1 24 | $20.5B | — |
负债/权益比DOCUNIT
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | 13.64× | ||
| 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 | $229.8M |
| 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× | 0.14× |
| 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DOCUNIT
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $229.8M | ||
| Q2 25 | $363.5M | — | ||
| Q1 25 | $279.4M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | — | ||
| Q2 24 | $316.2M | — | ||
| Q1 24 | $152.6M | — |
自由现金流DOCUNIT
| 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DOCUNIT
| 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DOCUNIT
| 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DOCUNIT
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| 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
UNIT
| Revenue And Sales | $315.5M | 44% |
| DSL Subscriber And Other | $102.7M | 14% |
| Fiber Subscriber | $77.7M | 11% |
| Business Services | $66.4M | 9% |
| Uniti Fiber | $55.7M | 8% |
| Wholesale | $54.8M | 8% |
| Sales Revenue | $27.3M | 4% |
| Time Division Multiplexing | $8.7M | 1% |
| Switched Access | $2.2M | 0% |
