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Healthpeak Properties（DOC）与ADVANCED DRAINAGE SYSTEMS, INC.（WMS）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ADVANCED DRAINAGE SYSTEMS, INC.的1.0倍（$719.4M vs $693.4M），Healthpeak Properties净利率更高（73.2% vs 13.5%，领先59.7%），Healthpeak Properties同比增速更快（3.1% vs 0.4%），Healthpeak Properties自由现金流更多（$357.0M vs $183.6M），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。
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
DOC vs WMS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $693.4M |
| 净利润 | $114.0M | $93.6M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 17.4% | 19.7% |
| 净利率 | 73.2% | 13.5% |
| 营收同比 | 3.1% | 0.4% |
| 净利润同比 | 2406.4% | 15.3% |
| 每股收益（稀释后） | $0.16 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $705.9M | $850.4M | ||
| Q2 25 | $694.3M | $829.9M | ||
| Q1 25 | $702.9M | $615.8M | ||
| Q4 24 | $698.0M | $690.5M | ||
| Q3 24 | $700.4M | $782.6M | ||
| Q2 24 | $695.5M | $815.3M | ||
| Q1 24 | $606.6M | $653.8M |
| Q4 25 | $114.0M | $93.6M | ||
| Q3 25 | $-117.1M | $156.0M | ||
| Q2 25 | $31.7M | $143.9M | ||
| Q1 25 | $42.8M | $77.2M | ||
| Q4 24 | $4.5M | $81.2M | ||
| Q3 24 | $85.9M | $130.4M | ||
| Q2 24 | $146.0M | $161.4M | ||
| Q1 24 | $6.7M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | 58.6% | 40.0% | ||
| Q2 25 | 60.2% | 39.8% | ||
| Q1 25 | 61.1% | 36.7% | ||
| Q4 24 | 60.3% | 35.0% | ||
| Q3 24 | 60.0% | 37.6% | ||
| Q2 24 | 60.6% | 40.8% | ||
| Q1 24 | 59.8% | 38.5% |
| Q4 25 | 17.4% | 19.7% | ||
| Q3 25 | 9.2% | 26.3% | ||
| Q2 25 | 5.7% | 24.8% | ||
| Q1 25 | 7.7% | 19.0% | ||
| Q4 24 | -2.2% | 18.4% | ||
| Q3 24 | 14.1% | 23.9% | ||
| Q2 24 | 22.3% | 27.7% | ||
| Q1 24 | 3.7% | 20.7% |
| Q4 25 | 73.2% | 13.5% | ||
| Q3 25 | -16.6% | 18.3% | ||
| Q2 25 | 4.6% | 17.3% | ||
| Q1 25 | 6.1% | 12.5% | ||
| Q4 24 | 0.7% | 11.8% | ||
| Q3 24 | 12.3% | 16.7% | ||
| Q2 24 | 21.0% | 19.8% | ||
| Q1 24 | 1.1% | 14.5% |
| Q4 25 | $0.16 | $1.19 | ||
| Q3 25 | $-0.17 | $1.99 | ||
| Q2 25 | $0.05 | $1.84 | ||
| Q1 25 | $0.06 | $0.99 | ||
| Q4 24 | $0.02 | $1.04 | ||
| Q3 24 | $0.12 | $1.67 | ||
| Q2 24 | $0.21 | $2.06 | ||
| Q1 24 | $0.01 | $1.22 |
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 | $1.0B |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $1.9B |
| 总资产 | $20.3B | $4.1B |
| 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 | $1.0B | ||
| Q3 25 | $91.0M | $812.9M | ||
| Q2 25 | $89.4M | $638.3M | ||
| Q1 25 | $70.6M | $463.3M | ||
| Q4 24 | $119.8M | $488.9M | ||
| Q3 24 | $180.4M | $613.0M | ||
| Q2 24 | $106.9M | $541.6M | ||
| Q1 24 | $101.8M | $490.2M |
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | $1.3B | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | $1.3B |
| Q4 25 | $7.5B | $1.9B | ||
| Q3 25 | $7.6B | $1.8B | ||
| Q2 25 | $7.9B | $1.7B | ||
| Q1 25 | $8.2B | $1.5B | ||
| Q4 24 | $8.4B | $1.5B | ||
| Q3 24 | $8.6B | $1.4B | ||
| Q2 24 | $8.8B | $1.3B | ||
| Q1 24 | $8.9B | $1.2B |
| Q4 25 | $20.3B | $4.1B | ||
| Q3 25 | $19.6B | $4.1B | ||
| Q2 25 | $19.8B | $3.9B | ||
| Q1 25 | $19.8B | $3.7B | ||
| Q4 24 | $19.9B | $3.6B | ||
| Q3 24 | $20.0B | $3.5B | ||
| Q2 24 | $20.2B | $3.4B | ||
| Q1 24 | $20.5B | $3.3B |
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | 0.83× | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | 1.11× |
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 | $269.3M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $183.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 26.5% |
| 资本支出强度资本支出/营收 | 124.4% | 12.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.88× |
| 过去12个月自由现金流最近4个季度 | — | $577.1M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $269.3M | ||
| Q3 25 | $315.0M | $234.9M | ||
| Q2 25 | $363.5M | $275.0M | ||
| Q1 25 | $279.4M | $41.2M | ||
| Q4 24 | $1.1B | $189.9M | ||
| Q3 24 | $318.2M | $166.9M | ||
| Q2 24 | $316.2M | $183.4M | ||
| Q1 24 | $152.6M | $17.7M |
| Q4 25 | $357.0M | $183.6M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | — | $222.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | $333.7M | $135.7M | ||
| Q3 24 | — | $112.4M | ||
| Q2 24 | — | $125.7M | ||
| Q1 24 | — | $-29.8M |
| Q4 25 | 49.6% | 26.5% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | 47.8% | 19.7% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | -4.6% |
| Q4 25 | 124.4% | 12.4% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | 105.6% | 7.9% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 7.3% |
| Q4 25 | 10.99× | 2.88× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 11.48× | 1.91× | ||
| Q1 25 | 6.52× | 0.53× | ||
| Q4 24 | 235.43× | 2.34× | ||
| Q3 24 | 3.71× | 1.28× | ||
| Q2 24 | 2.17× | 1.14× | ||
| Q1 24 | 22.85× | 0.19× |
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
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
