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Healthpeak Properties（DOC）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是Healthpeak Properties的1.2倍（$871.9M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 2.2%，领先71.0%），Worthington Steel, Inc.同比增速更快（18.0% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $74.6M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
DOC vs WS — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $871.9M |
| 净利润 | $114.0M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 17.4% | 2.5% |
| 净利率 | 73.2% | 2.2% |
| 营收同比 | 3.1% | 18.0% |
| 净利润同比 | 2406.4% | 46.9% |
| 每股收益（稀释后） | $0.16 | $0.37 |
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 | $871.9M | ||
| Q3 25 | $705.9M | $872.9M | ||
| Q2 25 | $694.3M | $832.9M | ||
| Q1 25 | $702.9M | $687.4M | ||
| Q4 24 | $698.0M | $739.0M | ||
| Q3 24 | $700.4M | $834.0M | ||
| Q2 24 | $695.5M | — | ||
| Q1 24 | $606.6M | $805.8M |
| Q4 25 | $114.0M | $18.8M | ||
| Q3 25 | $-117.1M | $36.8M | ||
| Q2 25 | $31.7M | $55.7M | ||
| Q1 25 | $42.8M | $13.8M | ||
| Q4 24 | $4.5M | $12.8M | ||
| Q3 24 | $85.9M | $28.4M | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $6.7M | $49.0M |
| Q4 25 | — | 10.7% | ||
| Q3 25 | 58.6% | 13.2% | ||
| Q2 25 | 60.2% | 15.2% | ||
| Q1 25 | 61.1% | 11.8% | ||
| Q4 24 | 60.3% | 10.8% | ||
| Q3 24 | 60.0% | 12.0% | ||
| Q2 24 | 60.6% | — | ||
| Q1 24 | 59.8% | 14.9% |
| Q4 25 | 17.4% | 2.5% | ||
| Q3 25 | 9.2% | 5.5% | ||
| Q2 25 | 5.7% | 8.0% | ||
| Q1 25 | 7.7% | 2.7% | ||
| Q4 24 | -2.2% | 2.6% | ||
| Q3 24 | 14.1% | 5.2% | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 3.7% | 8.2% |
| Q4 25 | 73.2% | 2.2% | ||
| Q3 25 | -16.6% | 4.2% | ||
| Q2 25 | 4.6% | 6.7% | ||
| Q1 25 | 6.1% | 2.0% | ||
| Q4 24 | 0.7% | 1.7% | ||
| Q3 24 | 12.3% | 3.4% | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 1.1% | 6.1% |
| Q4 25 | $0.16 | $0.37 | ||
| Q3 25 | $-0.17 | $0.72 | ||
| Q2 25 | $0.05 | $1.11 | ||
| Q1 25 | $0.06 | $0.27 | ||
| Q4 24 | $0.02 | $0.25 | ||
| Q3 24 | $0.12 | $0.56 | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.01 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $9.8B | $72.1M |
| 股东权益账面价值 | $7.5B | $1.1B |
| 总资产 | $20.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $89.8M | ||
| Q3 25 | $91.0M | $78.3M | ||
| Q2 25 | $89.4M | $38.0M | ||
| Q1 25 | $70.6M | $63.3M | ||
| Q4 24 | $119.8M | $52.0M | ||
| Q3 24 | $180.4M | $36.0M | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | $60.8M |
| Q4 25 | $9.8B | $72.1M | ||
| Q3 25 | $9.1B | $73.4M | ||
| Q2 25 | $9.0B | $151.5M | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $115.0M | ||
| Q3 24 | $8.6B | $122.2M | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | $147.2M |
| Q4 25 | $7.5B | $1.1B | ||
| Q3 25 | $7.6B | $1.1B | ||
| Q2 25 | $7.9B | $1.1B | ||
| Q1 25 | $8.2B | $1.0B | ||
| Q4 24 | $8.4B | $1.0B | ||
| Q3 24 | $8.6B | $1.0B | ||
| Q2 24 | $8.8B | — | ||
| Q1 24 | $8.9B | $937.6M |
| Q4 25 | $20.3B | $2.1B | ||
| Q3 25 | $19.6B | $2.2B | ||
| Q2 25 | $19.8B | $2.0B | ||
| Q1 25 | $19.8B | $1.8B | ||
| Q4 24 | $19.9B | $1.7B | ||
| Q3 24 | $20.0B | $1.8B | ||
| Q2 24 | $20.2B | — | ||
| Q1 24 | $20.5B | $1.8B |
| Q4 25 | 1.31× | 0.06× | ||
| Q3 25 | 1.20× | 0.07× | ||
| Q2 25 | 1.14× | 0.14× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.11× | ||
| Q3 24 | 1.00× | 0.12× | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | 0.16× |
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 | $1.3B | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $74.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 8.6% |
| 资本支出强度资本支出/营收 | 124.4% | 2.8% |
| 现金转化率经营现金流/净利润 | 10.99× | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $99.3M | ||
| Q3 25 | $315.0M | $-6.3M | ||
| Q2 25 | $363.5M | $53.9M | ||
| Q1 25 | $279.4M | $53.8M | ||
| Q4 24 | $1.1B | $68.0M | ||
| Q3 24 | $318.2M | $54.6M | ||
| Q2 24 | $316.2M | — | ||
| Q1 24 | $152.6M | $44.7M |
| Q4 25 | $357.0M | $74.6M | ||
| Q3 25 | — | $-35.7M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $25.2M | ||
| Q4 24 | $333.7M | $33.2M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $22.3M |
| Q4 25 | 49.6% | 8.6% | ||
| Q3 25 | — | -4.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 47.8% | 4.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.8% |
| Q4 25 | 124.4% | 2.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 105.6% | 4.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.8% |
| Q4 25 | 10.99× | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 11.48× | 0.97× | ||
| Q1 25 | 6.52× | 3.90× | ||
| Q4 24 | 235.43× | 5.31× | ||
| Q3 24 | 3.71× | 1.92× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | 0.91× |
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
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
