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Healthpeak Properties（DOC）与Virtu Financial, Inc.（VIRT）财务数据对比。点击上方公司名可切换其他公司
Virtu Financial, Inc.的季度营收约是Healthpeak Properties的1.3倍（$969.9M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 14.4%，领先58.8%），Virtu Financial, Inc.同比增速更快（16.3% vs 3.1%），Virtu Financial, Inc.自由现金流更多（$495.6M vs $357.0M），过去两年Virtu Financial, Inc.的营收复合增速更高（22.8% 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。
Virtu Financial, Inc.是一家总部位于美国的高频交易企业，专注于金融市场的自动化交易业务，拥有行业领先的交易技术研发与落地能力，于2015年在纳斯达克证券交易所正式挂牌上市。
DOC vs VIRT — 直观对比
营收规模更大
VIRT
是对方的1.3倍
$719.4M
营收增速更快
VIRT
高出13.2%
3.1%
净利率更高
DOC
高出58.8%
14.4%
自由现金流更多
VIRT
多$138.6M
$357.0M
两年增速更快
VIRT
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $969.9M |
| 净利润 | $114.0M | $139.9M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 35.4% |
| 净利率 | 73.2% | 14.4% |
| 营收同比 | 3.1% | 16.3% |
| 净利润同比 | 2406.4% | 48.7% |
| 每股收益（稀释后） | $0.16 | $1.54 |
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DOCVIRT
| Q4 25 | $719.4M | $969.9M | ||
| Q3 25 | $705.9M | $824.8M | ||
| Q2 25 | $694.3M | $999.6M | ||
| Q1 25 | $702.9M | $837.9M | ||
| Q4 24 | $698.0M | $834.3M | ||
| Q3 24 | $700.4M | $706.8M | ||
| Q2 24 | $695.5M | $693.0M | ||
| Q1 24 | $606.6M | $642.8M |
净利润DOCVIRT
| Q4 25 | $114.0M | $139.9M | ||
| Q3 25 | $-117.1M | $77.6M | ||
| Q2 25 | $31.7M | $151.2M | ||
| Q1 25 | $42.8M | $99.7M | ||
| Q4 24 | $4.5M | $94.1M | ||
| Q3 24 | $85.9M | $60.0M | ||
| Q2 24 | $146.0M | $66.6M | ||
| Q1 24 | $6.7M | $55.8M |
毛利率DOCVIRT
| 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DOCVIRT
| Q4 25 | 17.4% | 35.4% | ||
| Q3 25 | 9.2% | 21.8% | ||
| Q2 25 | 5.7% | 34.7% | ||
| Q1 25 | 7.7% | 26.7% | ||
| Q4 24 | -2.2% | 24.3% | ||
| Q3 24 | 14.1% | 20.8% | ||
| Q2 24 | 22.3% | 22.4% | ||
| Q1 24 | 3.7% | 21.8% |
净利率DOCVIRT
| Q4 25 | 73.2% | 14.4% | ||
| Q3 25 | -16.6% | 9.4% | ||
| Q2 25 | 4.6% | 15.1% | ||
| Q1 25 | 6.1% | 11.9% | ||
| Q4 24 | 0.7% | 11.3% | ||
| Q3 24 | 12.3% | 8.5% | ||
| Q2 24 | 21.0% | 9.6% | ||
| Q1 24 | 1.1% | 8.7% |
每股收益（稀释后）DOCVIRT
| Q4 25 | $0.16 | $1.54 | ||
| Q3 25 | $-0.17 | $0.86 | ||
| Q2 25 | $0.05 | $1.65 | ||
| Q1 25 | $0.06 | $1.08 | ||
| Q4 24 | $0.02 | $1.03 | ||
| Q3 24 | $0.12 | $0.64 | ||
| Q2 24 | $0.21 | $0.71 | ||
| Q1 24 | $0.01 | $0.59 |
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 | $1.1B |
| 总债务越低越好 | $9.8B | $2.0B |
| 股东权益账面价值 | $7.5B | $1.6B |
| 总资产 | $20.3B | $20.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资DOCVIRT
| Q4 25 | $467.5M | $1.1B | ||
| Q3 25 | $91.0M | $707.9M | ||
| Q2 25 | $89.4M | $752.1M | ||
| Q1 25 | $70.6M | $723.6M | ||
| Q4 24 | $119.8M | $872.5M | ||
| Q3 24 | $180.4M | $701.4M | ||
| Q2 24 | $106.9M | $684.8M | ||
| Q1 24 | $101.8M | $399.6M |
总债务DOCVIRT
| Q4 25 | $9.8B | $2.0B | ||
| Q3 25 | $9.1B | $2.0B | ||
| Q2 25 | $9.0B | $1.7B | ||
| Q1 25 | $8.9B | $1.7B | ||
| Q4 24 | $8.7B | $1.7B | ||
| Q3 24 | $8.6B | $1.7B | ||
| Q2 24 | $8.6B | $1.7B | ||
| Q1 24 | $8.8B | $1.7B |
股东权益DOCVIRT
| Q4 25 | $7.5B | $1.6B | ||
| Q3 25 | $7.6B | $1.5B | ||
| Q2 25 | $7.9B | $1.4B | ||
| Q1 25 | $8.2B | $1.3B | ||
| Q4 24 | $8.4B | $1.3B | ||
| Q3 24 | $8.6B | $1.2B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $8.9B | $1.2B |
总资产DOCVIRT
| Q4 25 | $20.3B | $20.2B | ||
| Q3 25 | $19.6B | $21.3B | ||
| Q2 25 | $19.8B | $19.3B | ||
| Q1 25 | $19.8B | $17.5B | ||
| Q4 24 | $19.9B | $15.4B | ||
| Q3 24 | $20.0B | $14.4B | ||
| Q2 24 | $20.2B | $13.9B | ||
| Q1 24 | $20.5B | $12.8B |
负债/权益比DOCVIRT
| Q4 25 | 1.31× | 1.29× | ||
| Q3 25 | 1.20× | 1.40× | ||
| Q2 25 | 1.14× | 1.24× | ||
| Q1 25 | 1.08× | 1.33× | ||
| Q4 24 | 1.04× | 1.39× | ||
| Q3 24 | 1.00× | 1.41× | ||
| Q2 24 | 0.98× | 1.41× | ||
| Q1 24 | 0.99× | 1.42× |
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 | $518.4M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $495.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 51.1% |
| 资本支出强度资本支出/营收 | 124.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.71× |
| 过去12个月自由现金流最近4个季度 | — | $485.6M |
8季度趋势，按日历期对齐
经营现金流DOCVIRT
| Q4 25 | $1.3B | $518.4M | ||
| Q3 25 | $315.0M | $-68.7M | ||
| Q2 25 | $363.5M | $62.8M | ||
| Q1 25 | $279.4M | $15.0M | ||
| Q4 24 | $1.1B | $599.0M | ||
| Q3 24 | $318.2M | $112.1M | ||
| Q2 24 | $316.2M | $490.8M | ||
| Q1 24 | $152.6M | $-395.4M |
自由现金流DOCVIRT
| Q4 25 | $357.0M | $495.6M | ||
| Q3 25 | — | $-76.7M | ||
| Q2 25 | — | $57.6M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | $333.7M | $586.6M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | — | $486.9M | ||
| Q1 24 | — | $-398.2M |
自由现金流率DOCVIRT
| Q4 25 | 49.6% | 51.1% | ||
| Q3 25 | — | -9.3% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 47.8% | 70.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 70.3% | ||
| Q1 24 | — | -61.9% |
资本支出强度DOCVIRT
| Q4 25 | 124.4% | 2.4% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 105.6% | 1.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.4% |
现金转化率DOCVIRT
| Q4 25 | 10.99× | 3.71× | ||
| Q3 25 | — | -0.89× | ||
| Q2 25 | 11.48× | 0.42× | ||
| Q1 25 | 6.52× | 0.15× | ||
| Q4 24 | 235.43× | 6.37× | ||
| Q3 24 | 3.71× | 1.87× | ||
| Q2 24 | 2.17× | 7.37× | ||
| Q1 24 | 22.85× | -7.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
