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Healthpeak Properties（DOC）与Vontier Corp（VNT）财务数据对比。点击上方公司名可切换其他公司
Vontier Corp的季度营收约是Healthpeak Properties的1.1倍（$808.5M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 15.3%，领先57.9%），Vontier Corp同比增速更快（4.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $174.8M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 3.4%）
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。
Vontier Corp是一家总部位于美国北卡罗来纳州罗利市的工业制造企业，旗下拥有Gilbarco Veeder-Root、Matco Tools、Teletrac Navman等核心品牌，还控股Hennessy Industries、Gasboy、全球交通技术（GTT）等多家子公司，业务覆盖多个工业制造细分领域。
DOC vs VNT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $808.5M |
| 净利润 | $114.0M | $123.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 18.9% |
| 净利率 | 73.2% | 15.3% |
| 营收同比 | 3.1% | 4.1% |
| 净利润同比 | 2406.4% | 0.0% |
| 每股收益（稀释后） | $0.16 | $0.85 |
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
| Q4 25 | $719.4M | $808.5M | ||
| Q3 25 | $705.9M | $752.5M | ||
| Q2 25 | $694.3M | $773.5M | ||
| Q1 25 | $702.9M | $741.1M | ||
| Q4 24 | $698.0M | $776.8M | ||
| Q3 24 | $700.4M | $750.0M | ||
| Q2 24 | $695.5M | $696.4M | ||
| Q1 24 | $606.6M | $755.8M |
| Q4 25 | $114.0M | $123.5M | ||
| Q3 25 | $-117.1M | $102.8M | ||
| Q2 25 | $31.7M | $91.9M | ||
| Q1 25 | $42.8M | $87.9M | ||
| Q4 24 | $4.5M | $123.5M | ||
| Q3 24 | $85.9M | $91.8M | ||
| Q2 24 | $146.0M | $70.1M | ||
| Q1 24 | $6.7M | $136.8M |
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | 47.3% | ||
| Q2 25 | 60.2% | 47.9% | ||
| Q1 25 | 61.1% | 47.3% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | 47.2% | ||
| Q2 24 | 60.6% | 48.2% | ||
| Q1 24 | 59.8% | 49.2% |
| Q4 25 | 17.4% | 18.9% | ||
| Q3 25 | 9.2% | 18.9% | ||
| Q2 25 | 5.7% | 17.6% | ||
| Q1 25 | 7.7% | 17.6% | ||
| Q4 24 | -2.2% | 19.2% | ||
| Q3 24 | 14.1% | 17.5% | ||
| Q2 24 | 22.3% | 16.4% | ||
| Q1 24 | 3.7% | 18.8% |
| Q4 25 | 73.2% | 15.3% | ||
| Q3 25 | -16.6% | 13.7% | ||
| Q2 25 | 4.6% | 11.9% | ||
| Q1 25 | 6.1% | 11.9% | ||
| Q4 24 | 0.7% | 15.9% | ||
| Q3 24 | 12.3% | 12.2% | ||
| Q2 24 | 21.0% | 10.1% | ||
| Q1 24 | 1.1% | 18.1% |
| Q4 25 | $0.16 | $0.85 | ||
| Q3 25 | $-0.17 | $0.70 | ||
| Q2 25 | $0.05 | $0.62 | ||
| Q1 25 | $0.06 | $0.59 | ||
| Q4 24 | $0.02 | $0.82 | ||
| Q3 24 | $0.12 | $0.60 | ||
| Q2 24 | $0.21 | $0.45 | ||
| Q1 24 | $0.01 | $0.88 |
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 | $492.2M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.2B |
| 总资产 | $20.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $492.2M | ||
| Q3 25 | $91.0M | $433.8M | ||
| Q2 25 | $89.4M | $364.2M | ||
| Q1 25 | $70.6M | $333.6M | ||
| Q4 24 | $119.8M | $356.4M | ||
| Q3 24 | $180.4M | $330.9M | ||
| Q2 24 | $106.9M | $331.3M | ||
| Q1 24 | $101.8M | $406.0M |
| 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 | — |
| Q4 25 | $7.5B | $1.2B | ||
| Q3 25 | $7.6B | $1.2B | ||
| Q2 25 | $7.9B | $1.2B | ||
| Q1 25 | $8.2B | $1.1B | ||
| Q4 24 | $8.4B | $1.1B | ||
| Q3 24 | $8.6B | $1.0B | ||
| Q2 24 | $8.8B | $1.0B | ||
| Q1 24 | $8.9B | $984.9M |
| Q4 25 | $20.3B | $4.4B | ||
| Q3 25 | $19.6B | $4.4B | ||
| Q2 25 | $19.8B | $4.4B | ||
| Q1 25 | $19.8B | $4.3B | ||
| Q4 24 | $19.9B | $4.3B | ||
| Q3 24 | $20.0B | $4.3B | ||
| Q2 24 | $20.2B | $4.2B | ||
| Q1 24 | $20.5B | $4.3B |
| 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 | $190.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $174.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 21.6% |
| 资本支出强度资本支出/营收 | 124.4% | 1.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 1.54× |
| 过去12个月自由现金流最近4个季度 | — | $441.1M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $190.1M | ||
| Q3 25 | $315.0M | $110.5M | ||
| Q2 25 | $363.5M | $100.0M | ||
| Q1 25 | $279.4M | $110.4M | ||
| Q4 24 | $1.1B | $168.1M | ||
| Q3 24 | $318.2M | $121.8M | ||
| Q2 24 | $316.2M | $46.1M | ||
| Q1 24 | $152.6M | $91.5M |
| Q4 25 | $357.0M | $174.8M | ||
| Q3 25 | — | $90.3M | ||
| Q2 25 | — | $83.3M | ||
| Q1 25 | — | $92.7M | ||
| Q4 24 | $333.7M | $148.0M | ||
| Q3 24 | — | $103.2M | ||
| Q2 24 | — | $22.3M | ||
| Q1 24 | — | $71.3M |
| Q4 25 | 49.6% | 21.6% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | 47.8% | 19.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 9.4% |
| Q4 25 | 124.4% | 1.9% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 105.6% | 2.6% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 2.7% |
| Q4 25 | 10.99× | 1.54× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | 11.48× | 1.09× | ||
| Q1 25 | 6.52× | 1.26× | ||
| Q4 24 | 235.43× | 1.36× | ||
| Q3 24 | 3.71× | 1.33× | ||
| Q2 24 | 2.17× | 0.66× | ||
| Q1 24 | 22.85× | 0.67× |
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
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |
