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Healthpeak Properties（DOC）与Vestis Corp（VSTS）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Vestis Corp的1.1倍（$719.4M vs $663.4M），Healthpeak Properties净利率更高（73.2% vs -1.0%，领先74.1%），Healthpeak Properties同比增速更快（3.1% vs -3.0%），Healthpeak Properties自由现金流更多（$357.0M vs $28.3M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
DOC vs VSTS — 直观对比
营收规模更大
DOC
是对方的1.1倍
$663.4M
营收增速更快
DOC
高出6.1%
-3.0%
净利率更高
DOC
高出74.1%
-1.0%
自由现金流更多
DOC
多$328.7M
$28.3M
两年增速更快
DOC
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $663.4M |
| 净利润 | $114.0M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 2.5% |
| 净利率 | 73.2% | -1.0% |
| 营收同比 | 3.1% | -3.0% |
| 净利润同比 | 2406.4% | -868.1% |
| 每股收益（稀释后） | $0.16 | $-0.05 |
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DOCVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $719.4M | $712.0M | ||
| Q3 25 | $705.9M | — | ||
| Q2 25 | $694.3M | $673.8M | ||
| Q1 25 | $702.9M | $665.2M | ||
| Q4 24 | $698.0M | $683.8M | ||
| Q3 24 | $700.4M | $684.3M | ||
| Q2 24 | $695.5M | $698.2M |
净利润DOCVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $114.0M | $-12.5M | ||
| Q3 25 | $-117.1M | — | ||
| Q2 25 | $31.7M | $-676.0K | ||
| Q1 25 | $42.8M | $-27.8M | ||
| Q4 24 | $4.5M | $832.0K | ||
| Q3 24 | $85.9M | $-2.3M | ||
| Q2 24 | $146.0M | $5.0M |
毛利率DOCVSTS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 17.4% | 2.5% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 5.7% | 3.7% | ||
| Q1 25 | 7.7% | -1.3% | ||
| Q4 24 | -2.2% | 4.4% | ||
| Q3 24 | 14.1% | 4.4% | ||
| Q2 24 | 22.3% | 5.4% |
净利率DOCVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 73.2% | -1.8% | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 4.6% | -0.1% | ||
| Q1 25 | 6.1% | -4.2% | ||
| Q4 24 | 0.7% | 0.1% | ||
| Q3 24 | 12.3% | -0.3% | ||
| Q2 24 | 21.0% | 0.7% |
每股收益（稀释后）DOCVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.16 | $-0.10 | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | $-0.01 | ||
| Q1 25 | $0.06 | $-0.21 | ||
| Q4 24 | $0.02 | $0.01 | ||
| Q3 24 | $0.12 | $-0.02 | ||
| Q2 24 | $0.21 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $864.4M |
| 总资产 | $20.3B | $2.9B |
| 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DOCVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $467.5M | $29.7M | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | $23.7M | ||
| Q1 25 | $70.6M | $28.8M | ||
| Q4 24 | $119.8M | $18.6M | ||
| Q3 24 | $180.4M | $31.0M | ||
| Q2 24 | $106.9M | $29.1M |
总债务DOCVSTS
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $1.2B | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | $1.2B | ||
| Q2 24 | $8.6B | — |
股东权益DOCVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $7.5B | $865.6M | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.9B | $882.2M | ||
| Q1 25 | $8.2B | $876.3M | ||
| Q4 24 | $8.4B | $899.6M | ||
| Q3 24 | $8.6B | $903.1M | ||
| Q2 24 | $8.8B | $901.2M |
总资产DOCVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $20.3B | $2.9B | ||
| Q3 25 | $19.6B | — | ||
| Q2 25 | $19.8B | $2.9B | ||
| Q1 25 | $19.8B | $2.9B | ||
| Q4 24 | $19.9B | $2.9B | ||
| Q3 24 | $20.0B | $2.9B | ||
| Q2 24 | $20.2B | $3.1B |
负债/权益比DOCVSTS
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 1.35× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | 1.29× | ||
| Q2 24 | 0.98× | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $28.3M |
| 自由现金流率自由现金流/营收 | 49.6% | 4.3% |
| 资本支出强度资本支出/营收 | 124.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 10.99× | — |
| 过去12个月自由现金流最近4个季度 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流DOCVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $1.3B | $30.9M | ||
| Q3 25 | $315.0M | — | ||
| Q2 25 | $363.5M | $22.9M | ||
| Q1 25 | $279.4M | $6.7M | ||
| Q4 24 | $1.1B | $3.8M | ||
| Q3 24 | $318.2M | $295.6M | ||
| Q2 24 | $316.2M | $48.7M |
自由现金流DOCVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $357.0M | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | $333.7M | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率DOCVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 49.6% | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | 47.8% | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度DOCVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 124.4% | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率DOCVSTS
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 4.54× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 9.66× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
