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Healthpeak Properties（DOC）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是Healthpeak Properties的1.7倍（$1.2B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 1.7%，领先71.5%），UPBOUND GROUP, INC.同比增速更快（10.9% vs 3.1%），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 4.5%）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
DOC vs UPBD — 直观对比
营收规模更大
UPBD
是对方的1.7倍
$719.4M
营收增速更快
UPBD
高出7.8%
3.1%
净利率更高
DOC
高出71.5%
1.7%
自由现金流更多
DOC
多$333.0M
$24.0M
两年增速更快
DOC
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.2B |
| 净利润 | $114.0M | $19.7M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 17.4% | 4.8% |
| 净利率 | 73.2% | 1.7% |
| 营收同比 | 3.1% | 10.9% |
| 净利润同比 | 2406.4% | -36.3% |
| 每股收益（稀释后） | $0.16 | $0.35 |
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DOCUPBD
| Q4 25 | $719.4M | $1.2B | ||
| Q3 25 | $705.9M | $1.2B | ||
| Q2 25 | $694.3M | $1.2B | ||
| Q1 25 | $702.9M | $1.2B | ||
| Q4 24 | $698.0M | $1.1B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.1B | ||
| Q1 24 | $606.6M | $1.1B |
净利润DOCUPBD
| Q4 25 | $114.0M | $19.7M | ||
| Q3 25 | $-117.1M | $13.2M | ||
| Q2 25 | $31.7M | $15.5M | ||
| Q1 25 | $42.8M | $24.8M | ||
| Q4 24 | $4.5M | $31.0M | ||
| Q3 24 | $85.9M | $30.9M | ||
| Q2 24 | $146.0M | $33.9M | ||
| Q1 24 | $6.7M | $27.7M |
毛利率DOCUPBD
| Q4 25 | — | 49.0% | ||
| Q3 25 | 58.6% | 48.3% | ||
| Q2 25 | 60.2% | 49.4% | ||
| Q1 25 | 61.1% | 46.8% | ||
| Q4 24 | 60.3% | 47.1% | ||
| Q3 24 | 60.0% | 47.8% | ||
| Q2 24 | 60.6% | 49.4% | ||
| Q1 24 | 59.8% | 48.3% |
营业利润率DOCUPBD
| Q4 25 | 17.4% | 4.8% | ||
| Q3 25 | 9.2% | 4.5% | ||
| Q2 25 | 5.7% | 4.4% | ||
| Q1 25 | 7.7% | 5.3% | ||
| Q4 24 | -2.2% | 7.3% | ||
| Q3 24 | 14.1% | 6.6% | ||
| Q2 24 | 22.3% | 7.5% | ||
| Q1 24 | 3.7% | 5.6% |
净利率DOCUPBD
| Q4 25 | 73.2% | 1.7% | ||
| Q3 25 | -16.6% | 1.1% | ||
| Q2 25 | 4.6% | 1.3% | ||
| Q1 25 | 6.1% | 2.1% | ||
| Q4 24 | 0.7% | 2.9% | ||
| Q3 24 | 12.3% | 2.9% | ||
| Q2 24 | 21.0% | 3.2% | ||
| Q1 24 | 1.1% | 2.5% |
每股收益（稀释后）DOCUPBD
| Q4 25 | $0.16 | $0.35 | ||
| Q3 25 | $-0.17 | $0.22 | ||
| Q2 25 | $0.05 | $0.26 | ||
| Q1 25 | $0.06 | $0.42 | ||
| Q4 24 | $0.02 | $0.55 | ||
| Q3 24 | $0.12 | $0.55 | ||
| Q2 24 | $0.21 | $0.61 | ||
| Q1 24 | $0.01 | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $695.7M |
| 总资产 | $20.3B | $3.3B |
| 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DOCUPBD
| Q4 25 | $467.5M | $120.5M | ||
| Q3 25 | $91.0M | $107.0M | ||
| Q2 25 | $89.4M | $106.8M | ||
| Q1 25 | $70.6M | $107.3M | ||
| Q4 24 | $119.8M | $60.9M | ||
| Q3 24 | $180.4M | $85.1M | ||
| Q2 24 | $106.9M | $82.5M | ||
| Q1 24 | $101.8M | $84.8M |
总债务DOCUPBD
| 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DOCUPBD
| Q4 25 | $7.5B | $695.7M | ||
| Q3 25 | $7.6B | $687.3M | ||
| Q2 25 | $7.9B | $685.5M | ||
| Q1 25 | $8.2B | $679.2M | ||
| Q4 24 | $8.4B | $629.0M | ||
| Q3 24 | $8.6B | $611.8M | ||
| Q2 24 | $8.8B | $596.3M | ||
| Q1 24 | $8.9B | $578.3M |
总资产DOCUPBD
| Q4 25 | $20.3B | $3.3B | ||
| Q3 25 | $19.6B | $3.2B | ||
| Q2 25 | $19.8B | $3.1B | ||
| Q1 25 | $19.8B | $3.0B | ||
| Q4 24 | $19.9B | $2.6B | ||
| Q3 24 | $20.0B | $2.6B | ||
| Q2 24 | $20.2B | $2.6B | ||
| Q1 24 | $20.5B | $2.6B |
负债/权益比DOCUPBD
| 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 | $41.6M |
| 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% | 2.0% |
| 资本支出强度资本支出/营收 | 124.4% | 1.5% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.11× |
| 过去12个月自由现金流最近4个季度 | — | $238.7M |
8季度趋势，按日历期对齐
经营现金流DOCUPBD
| Q4 25 | $1.3B | $41.6M | ||
| Q3 25 | $315.0M | $118.4M | ||
| Q2 25 | $363.5M | $7.8M | ||
| Q1 25 | $279.4M | $137.7M | ||
| Q4 24 | $1.1B | $-61.9M | ||
| Q3 24 | $318.2M | $106.2M | ||
| Q2 24 | $316.2M | $15.0M | ||
| Q1 24 | $152.6M | $45.4M |
自由现金流DOCUPBD
| Q4 25 | $357.0M | $24.0M | ||
| Q3 25 | — | $97.9M | ||
| Q2 25 | — | $-10.4M | ||
| Q1 25 | — | $127.2M | ||
| Q4 24 | $333.7M | $-74.0M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | — | $613.0K | ||
| Q1 24 | — | $33.6M |
自由现金流率DOCUPBD
| Q4 25 | 49.6% | 2.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | -0.9% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | 47.8% | -6.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 3.1% |
资本支出强度DOCUPBD
| Q4 25 | 124.4% | 1.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 105.6% | 1.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.1% |
现金转化率DOCUPBD
| Q4 25 | 10.99× | 2.11× | ||
| Q3 25 | — | 8.96× | ||
| Q2 25 | 11.48× | 0.50× | ||
| Q1 25 | 6.52× | 5.56× | ||
| Q4 24 | 235.43× | -2.00× | ||
| Q3 24 | 3.71× | 3.44× | ||
| Q2 24 | 2.17× | 0.44× | ||
| Q1 24 | 22.85× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
