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Healthpeak Properties（DOC）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.9倍（$702.9M vs $361.3M），Utz Brands, Inc.同比增速更快（2.6% vs -6.6%），过去两年Healthpeak Properties的营收复合增速更高（0.5% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
DOC vs UTZ — 直观对比
营收规模更大
DOC
是对方的1.9倍
$361.3M
营收增速更快
UTZ
高出9.3%
-6.6%
两年增速更快
DOC
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $361.3M |
| 净利润 | $363.0M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | 0.7% | 2.2% |
| 净利率 | 51.6% | — |
| 营收同比 | -6.6% | 2.6% |
| 净利润同比 | 28.3% | — |
| 每股收益（稀释后） | $0.28 | $-0.02 |
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DOCUTZ
| Q1 26 | $702.9M | $361.3M | ||
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | — | ||
| Q2 25 | $694.3M | — | ||
| Q1 25 | $702.9M | — | ||
| Q4 24 | $698.0M | $341.0M | ||
| Q3 24 | $700.4M | $365.5M | ||
| Q2 24 | $695.5M | $356.2M |
净利润DOCUTZ
| Q1 26 | $363.0M | — | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | — | ||
| Q2 25 | $31.7M | — | ||
| Q1 25 | $42.8M | — | ||
| Q4 24 | $4.5M | $2.3M | ||
| Q3 24 | $85.9M | $-2.2M | ||
| Q2 24 | $146.0M | $19.8M |
毛利率DOCUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | 25.5% | ||
| Q3 24 | 60.0% | 26.9% | ||
| Q2 24 | 60.6% | 26.7% |
营业利润率DOCUTZ
| Q1 26 | 0.7% | 2.2% | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | 2.1% | ||
| Q3 24 | 14.1% | 5.3% | ||
| Q2 24 | 22.3% | 6.3% |
净利率DOCUTZ
| Q1 26 | 51.6% | — | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 0.7% | 0.7% | ||
| Q3 24 | 12.3% | -0.6% | ||
| Q2 24 | 21.0% | 5.6% |
每股收益（稀释后）DOCUTZ
| Q1 26 | $0.28 | $-0.02 | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | $0.04 | ||
| Q3 24 | $0.12 | $-0.03 | ||
| Q2 24 | $0.21 | $0.23 |
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 | $-1.2B | $73.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | $709.5M |
| 总资产 | $21.6B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCUTZ
| Q1 26 | $-1.2B | $73.7M | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | $56.1M | ||
| Q3 24 | $180.4M | $64.9M | ||
| Q2 24 | $106.9M | $66.6M |
总债务DOCUTZ
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $768.6M | ||
| Q3 24 | $8.6B | $780.8M | ||
| Q2 24 | $8.6B | $797.6M |
股东权益DOCUTZ
| Q1 26 | $7.8B | $709.5M | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.4B | $696.9M | ||
| Q3 24 | $8.6B | $685.7M | ||
| Q2 24 | $8.8B | $686.0M |
总资产DOCUTZ
| Q1 26 | $21.6B | $2.8B | ||
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | — | ||
| Q2 25 | $19.8B | — | ||
| Q1 25 | $19.8B | — | ||
| Q4 24 | $19.9B | $2.7B | ||
| Q3 24 | $20.0B | $2.6B | ||
| Q2 24 | $20.2B | $2.7B |
负债/权益比DOCUTZ
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 1.10× | ||
| Q3 24 | 1.00× | 1.14× | ||
| Q2 24 | 0.98× | 1.16× |
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 | — | $-12.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.4% | 3.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 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DOCUTZ
| Q1 26 | — | $-12.2M | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | — | ||
| Q2 25 | $363.5M | — | ||
| Q1 25 | $279.4M | — | ||
| Q4 24 | $1.1B | $54.2M | ||
| Q3 24 | $318.2M | $52.2M | ||
| Q2 24 | $316.2M | $8.9M |
自由现金流DOCUTZ
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M |
自由现金流率DOCUTZ
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% |
资本支出强度DOCUTZ
| Q1 26 | 3.4% | 3.8% | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% |
现金转化率DOCUTZ
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 23.67× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 0.45× |
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
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
UTZ
暂无分部数据
