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Healthpeak Properties(DOC)与Woodward, Inc.(WWD)财务数据对比。点击上方公司名可切换其他公司
Woodward, Inc.的季度营收约是Healthpeak Properties的1.5倍($1.1B vs $719.4M),Healthpeak Properties净利率更高(73.2% vs 12.3%,领先60.9%),Woodward, Inc.同比增速更快(23.4% vs 3.1%),Healthpeak Properties自由现金流更多($357.0M vs $38.0M),过去两年Woodward, Inc.的营收复合增速更高(13.4% 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。
伍德沃德(Woodward, Inc.)是美国的控制系统及组件供应商,业务涵盖产品设计、制造与全链条服务,产品广泛应用于飞机、航空发动机、工业发动机与轮机、发电及移动工业设备领域,同时为国防领域供应军用装置及其他配套设备。
DOC vs WWD — 直观对比
营收规模更大
WWD
是对方的1.5倍
$719.4M
营收增速更快
WWD
高出20.3%
3.1%
净利率更高
DOC
高出60.9%
12.3%
自由现金流更多
DOC
多$319.0M
$38.0M
两年增速更快
WWD
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $719.4M | $1.1B |
| 净利润 | $114.0M | $134.0M |
| 毛利率 | — | 29.0% |
| 营业利润率 | 17.4% | 15.4% |
| 净利率 | 73.2% | 12.3% |
| 营收同比 | 3.1% | 23.4% |
| 净利润同比 | 2406.4% | 22.9% |
| 每股收益(稀释后) | $0.16 | $2.19 |
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
营收
DOC
WWD
| Q1 26 | — | $1.1B | ||
| Q4 25 | $719.4M | $996.5M | ||
| Q3 25 | $705.9M | $995.3M | ||
| Q2 25 | $694.3M | $915.4M | ||
| Q1 25 | $702.9M | $883.6M | ||
| Q4 24 | $698.0M | $772.7M | ||
| Q3 24 | $700.4M | $854.5M | ||
| Q2 24 | $695.5M | $847.7M |
净利润
DOC
WWD
| Q1 26 | — | $134.0M | ||
| Q4 25 | $114.0M | $133.7M | ||
| Q3 25 | $-117.1M | $137.6M | ||
| Q2 25 | $31.7M | $108.4M | ||
| Q1 25 | $42.8M | $108.9M | ||
| Q4 24 | $4.5M | $87.1M | ||
| Q3 24 | $85.9M | $83.3M | ||
| Q2 24 | $146.0M | $102.1M |
毛利率
DOC
WWD
| Q1 26 | — | 29.0% | ||
| Q4 25 | — | 29.3% | ||
| Q3 25 | 58.6% | 27.9% | ||
| Q2 25 | 60.2% | 27.2% | ||
| Q1 25 | 61.1% | 27.2% | ||
| Q4 24 | 60.3% | 24.5% | ||
| Q3 24 | 60.0% | 24.3% | ||
| Q2 24 | 60.6% | 27.1% |
营业利润率
DOC
WWD
| Q1 26 | — | 15.4% | ||
| Q4 25 | 17.4% | 17.0% | ||
| Q3 25 | 9.2% | 16.1% | ||
| Q2 25 | 5.7% | 13.9% | ||
| Q1 25 | 7.7% | 15.0% | ||
| Q4 24 | -2.2% | 13.2% | ||
| Q3 24 | 14.1% | 11.9% | ||
| Q2 24 | 22.3% | 14.4% |
净利率
DOC
WWD
| Q1 26 | — | 12.3% | ||
| Q4 25 | 73.2% | 13.4% | ||
| Q3 25 | -16.6% | 13.8% | ||
| Q2 25 | 4.6% | 11.8% | ||
| Q1 25 | 6.1% | 12.3% | ||
| Q4 24 | 0.7% | 11.3% | ||
| Q3 24 | 12.3% | 9.7% | ||
| Q2 24 | 21.0% | 12.0% |
每股收益(稀释后)
DOC
WWD
| Q1 26 | — | $2.19 | ||
| Q4 25 | $0.16 | $2.17 | ||
| Q3 25 | $-0.17 | $2.23 | ||
| Q2 25 | $0.05 | $1.76 | ||
| Q1 25 | $0.06 | $1.78 | ||
| Q4 24 | $0.02 | $1.42 | ||
| Q3 24 | $0.12 | $1.36 | ||
| Q2 24 | $0.21 | $1.63 |
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 | $501.2M |
| 总债务越低越好 | $9.8B | $1.1B |
| 股东权益账面价值 | $7.5B | $2.5B |
| 总资产 | $20.3B | $5.0B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
DOC
WWD
| Q1 26 | — | $501.2M | ||
| Q4 25 | $467.5M | $454.2M | ||
| Q3 25 | $91.0M | $327.4M | ||
| Q2 25 | $89.4M | $473.2M | ||
| Q1 25 | $70.6M | $364.1M | ||
| Q4 24 | $119.8M | $283.7M | ||
| Q3 24 | $180.4M | $282.3M | ||
| Q2 24 | $106.9M | $308.3M |
总债务
DOC
WWD
| Q1 26 | — | $1.1B | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | $579.9M | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | $655.5M | ||
| Q2 24 | $8.6B | — |
股东权益
DOC
WWD
| Q1 26 | — | $2.5B | ||
| Q4 25 | $7.5B | $2.6B | ||
| Q3 25 | $7.6B | $2.6B | ||
| Q2 25 | $7.9B | $2.5B | ||
| Q1 25 | $8.2B | $2.3B | ||
| Q4 24 | $8.4B | $2.2B | ||
| Q3 24 | $8.6B | $2.2B | ||
| Q2 24 | $8.8B | $2.2B |
总资产
DOC
WWD
| Q1 26 | — | $5.0B | ||
| Q4 25 | $20.3B | $4.7B | ||
| Q3 25 | $19.6B | $4.6B | ||
| Q2 25 | $19.8B | $4.7B | ||
| Q1 25 | $19.8B | $4.5B | ||
| Q4 24 | $19.9B | $4.3B | ||
| Q3 24 | $20.0B | $4.4B | ||
| Q2 24 | $20.2B | $4.3B |
负债/权益比
DOC
WWD
| Q1 26 | — | 0.43× | ||
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | 0.23× | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | 0.30× | ||
| 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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $38.0M |
| 自由现金流率自由现金流/营收 | 49.6% | 3.5% |
| 资本支出强度资本支出/营收 | 124.4% | 4.9% |
| 现金转化率经营现金流/净利润 | 10.99× | 0.68× |
| 过去12个月自由现金流最近4个季度 | — | $388.3M |
8季度趋势,按日历期对齐
经营现金流
DOC
WWD
| Q1 26 | — | $91.0M | ||
| Q4 25 | $1.3B | $114.4M | ||
| Q3 25 | $315.0M | $233.3M | ||
| Q2 25 | $363.5M | $125.6M | ||
| Q1 25 | $279.4M | $77.8M | ||
| Q4 24 | $1.1B | $34.5M | ||
| Q3 24 | $318.2M | $141.8M | ||
| Q2 24 | $316.2M | $153.2M |
自由现金流
DOC
WWD
| Q1 26 | — | $38.0M | ||
| Q4 25 | $357.0M | $70.3M | ||
| Q3 25 | — | $180.9M | ||
| Q2 25 | — | $99.1M | ||
| Q1 25 | — | $59.4M | ||
| Q4 24 | $333.7M | $942.0K | ||
| Q3 24 | — | $117.7M | ||
| Q2 24 | — | $137.3M |
自由现金流率
DOC
WWD
| Q1 26 | — | 3.5% | ||
| Q4 25 | 49.6% | 7.1% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | 47.8% | 0.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 16.2% |
资本支出强度
DOC
WWD
| Q1 26 | — | 4.9% | ||
| Q4 25 | 124.4% | 4.4% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 105.6% | 4.3% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 1.9% |
现金转化率
DOC
WWD
| Q1 26 | — | 0.68× | ||
| Q4 25 | 10.99× | 0.86× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | 11.48× | 1.16× | ||
| Q1 25 | 6.52× | 0.71× | ||
| Q4 24 | 235.43× | 0.40× | ||
| Q3 24 | 3.71× | 1.70× | ||
| Q2 24 | 2.17× | 1.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图