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Healthpeak Properties（DOC）与WINTRUST FINANCIAL CORP（WTFC）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WINTRUST FINANCIAL CORP的1.0倍（$719.4M vs $713.2M），Healthpeak Properties净利率更高（73.2% vs 31.9%，领先41.3%），WINTRUST FINANCIAL CORP同比增速更快（10.9% vs 3.1%），过去两年WINTRUST FINANCIAL CORP的营收复合增速更高（9.8% 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。
Wintrust Financial是美国本土金融控股公司，在伊利诺伊州北部及威斯康星州南部运营15家特许社区银行，属于美国中型银行机构，是芝加哥第二大银行企业，于纳斯达克全球精选市场上市，股票代码为WTFC。
DOC vs WTFC — 直观对比
营收规模更大
DOC
是对方的1.0倍
$713.2M
营收增速更快
WTFC
高出7.8%
3.1%
净利率更高
DOC
高出41.3%
31.9%
两年增速更快
WTFC
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $713.2M |
| 净利润 | $114.0M | $227.4M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | 31.9% |
| 营收同比 | 3.1% | 10.9% |
| 净利润同比 | 2406.4% | — |
| 每股收益（稀释后） | $0.16 | $3.22 |
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DOCWTFC
| Q1 26 | — | $713.2M | ||
| Q4 25 | $719.4M | $714.3M | ||
| Q3 25 | $705.9M | $697.8M | ||
| Q2 25 | $694.3M | $670.8M | ||
| Q1 25 | $702.9M | $643.1M | ||
| Q4 24 | $698.0M | $638.6M | ||
| Q3 24 | $700.4M | $615.7M | ||
| Q2 24 | $695.5M | $591.8M |
净利润DOCWTFC
| Q1 26 | — | $227.4M | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $216.3M | ||
| Q2 25 | $31.7M | $195.5M | ||
| Q1 25 | $42.8M | $189.0M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $170.0M | ||
| Q2 24 | $146.0M | $152.4M |
毛利率DOCWTFC
| 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DOCWTFC
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | 42.3% | ||
| Q3 25 | 9.2% | 42.4% | ||
| Q2 25 | 5.7% | 39.8% | ||
| Q1 25 | 7.7% | 39.3% | ||
| Q4 24 | -2.2% | 39.6% | ||
| Q3 24 | 14.1% | 37.8% | ||
| Q2 24 | 22.3% | 35.7% |
净利率DOCWTFC
| Q1 26 | — | 31.9% | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 31.0% | ||
| Q2 25 | 4.6% | 29.1% | ||
| Q1 25 | 6.1% | 29.4% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | 27.6% | ||
| Q2 24 | 21.0% | 25.8% |
每股收益（稀释后）DOCWTFC
| Q1 26 | — | $3.22 | ||
| Q4 25 | $0.16 | $3.15 | ||
| Q3 25 | $-0.17 | $2.78 | ||
| Q2 25 | $0.05 | $2.78 | ||
| Q1 25 | $0.06 | $2.69 | ||
| Q4 24 | $0.02 | $2.63 | ||
| Q3 24 | $0.12 | $2.47 | ||
| Q2 24 | $0.21 | $2.32 |
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 | — |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $7.4B |
| 总资产 | $20.3B | $72.2B |
| 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DOCWTFC
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — |
总债务DOCWTFC
| Q1 26 | — | — | ||
| 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 | — |
股东权益DOCWTFC
| Q1 26 | — | $7.4B | ||
| Q4 25 | $7.5B | $7.3B | ||
| Q3 25 | $7.6B | $7.0B | ||
| Q2 25 | $7.9B | $7.2B | ||
| Q1 25 | $8.2B | $6.6B | ||
| Q4 24 | $8.4B | $6.3B | ||
| Q3 24 | $8.6B | $6.4B | ||
| Q2 24 | $8.8B | $5.5B |
总资产DOCWTFC
| Q1 26 | — | $72.2B | ||
| Q4 25 | $20.3B | $71.1B | ||
| Q3 25 | $19.6B | $69.6B | ||
| Q2 25 | $19.8B | $69.0B | ||
| Q1 25 | $19.8B | $65.9B | ||
| Q4 24 | $19.9B | $64.9B | ||
| Q3 24 | $20.0B | $63.8B | ||
| Q2 24 | $20.2B | $59.8B |
负债/权益比DOCWTFC
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCWTFC
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $910.3M | ||
| Q3 25 | $315.0M | $209.8M | ||
| Q2 25 | $363.5M | $329.2M | ||
| Q1 25 | $279.4M | $119.8M | ||
| Q4 24 | $1.1B | $721.6M | ||
| Q3 24 | $318.2M | $-61.6M | ||
| Q2 24 | $316.2M | $221.2M |
自由现金流DOCWTFC
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | $860.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | $635.5M | ||
| Q3 24 | — | $-78.3M | ||
| Q2 24 | — | $182.1M |
自由现金流率DOCWTFC
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | 120.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | 99.5% | ||
| Q3 24 | — | -12.7% | ||
| Q2 24 | — | 30.8% |
资本支出强度DOCWTFC
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | 7.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | 13.5% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 6.6% |
现金转化率DOCWTFC
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 11.48× | 1.68× | ||
| Q1 25 | 6.52× | 0.63× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | -0.36× | ||
| Q2 24 | 2.17× | 1.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
