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Healthpeak Properties（DOC）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是渥弗林的1.4倍（$719.4M vs $517.5M），Healthpeak Properties净利率更高（73.2% vs 6.1%，领先67.0%），渥弗林同比增速更快（25.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $145.6M），过去两年渥弗林的营收复合增速更高（14.5% 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。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
DOC vs WWW — 直观对比
营收规模更大
DOC
是对方的1.4倍
$517.5M
营收增速更快
WWW
高出22.4%
3.1%
净利率更高
DOC
高出67.0%
6.1%
自由现金流更多
DOC
多$211.4M
$145.6M
两年增速更快
WWW
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $517.5M |
| 净利润 | $114.0M | $31.8M |
| 毛利率 | — | 47.3% |
| 营业利润率 | 17.4% | 9.7% |
| 净利率 | 73.2% | 6.1% |
| 营收同比 | 3.1% | 25.5% |
| 净利润同比 | 2406.4% | 162.8% |
| 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
营收DOCWWW
| Q1 26 | — | $517.5M | ||
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $470.3M | ||
| Q2 25 | $694.3M | $474.2M | ||
| Q1 25 | $702.9M | $412.3M | ||
| Q4 24 | $698.0M | $494.7M | ||
| Q3 24 | $700.4M | $440.2M | ||
| Q2 24 | $695.5M | $425.2M |
净利润DOCWWW
| Q1 26 | — | $31.8M | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $25.1M | ||
| Q2 25 | $31.7M | $26.8M | ||
| Q1 25 | $42.8M | $12.1M | ||
| Q4 24 | $4.5M | $23.1M | ||
| Q3 24 | $85.9M | $23.2M | ||
| Q2 24 | $146.0M | $13.8M |
毛利率DOCWWW
| Q1 26 | — | 47.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | 47.5% | ||
| Q2 25 | 60.2% | 47.2% | ||
| Q1 25 | 61.1% | 47.2% | ||
| Q4 24 | 60.3% | 43.4% | ||
| Q3 24 | 60.0% | 45.1% | ||
| Q2 24 | 60.6% | 43.1% |
营业利润率DOCWWW
| Q1 26 | — | 9.7% | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | 8.4% | ||
| Q2 25 | 5.7% | 8.6% | ||
| Q1 25 | 7.7% | 4.8% | ||
| Q4 24 | -2.2% | 7.4% | ||
| Q3 24 | 14.1% | 7.9% | ||
| Q2 24 | 22.3% | 6.8% |
净利率DOCWWW
| Q1 26 | — | 6.1% | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 5.3% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 6.1% | 2.9% | ||
| Q4 24 | 0.7% | 4.7% | ||
| Q3 24 | 12.3% | 5.3% | ||
| Q2 24 | 21.0% | 3.2% |
每股收益（稀释后）DOCWWW
| Q1 26 | — | $0.37 | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | $0.30 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $0.06 | $0.15 | ||
| Q4 24 | $0.02 | $0.29 | ||
| Q3 24 | $0.12 | $0.28 | ||
| Q2 24 | $0.21 | $0.17 |
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 | $621.7M |
| 股东权益账面价值 | $7.5B | $408.0M |
| 总资产 | $20.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资DOCWWW
| 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DOCWWW
| Q1 26 | — | $621.7M | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | $676.4M | ||
| Q2 25 | $9.0B | $708.5M | ||
| Q1 25 | $8.9B | $710.8M | ||
| Q4 24 | $8.7B | $648.0M | ||
| Q3 24 | $8.6B | $702.8M | ||
| Q2 24 | $8.6B | $814.7M |
股东权益DOCWWW
| Q1 26 | — | $408.0M | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $376.7M | ||
| Q2 25 | $7.9B | $344.0M | ||
| Q1 25 | $8.2B | $310.6M | ||
| Q4 24 | $8.4B | $312.9M | ||
| Q3 24 | $8.6B | $295.2M | ||
| Q2 24 | $8.8B | $262.1M |
总资产DOCWWW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $1.7B | ||
| Q2 25 | $19.8B | $1.8B | ||
| Q1 25 | $19.8B | $1.7B | ||
| Q4 24 | $19.9B | $1.7B | ||
| Q3 24 | $20.0B | $1.8B | ||
| Q2 24 | $20.2B | $1.8B |
负债/权益比DOCWWW
| Q1 26 | — | 1.52× | ||
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | 1.80× | ||
| Q2 25 | 1.14× | 2.06× | ||
| Q1 25 | 1.08× | 2.29× | ||
| Q4 24 | 1.04× | 2.07× | ||
| Q3 24 | 1.00× | 2.38× | ||
| Q2 24 | 0.98× | 3.11× |
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 | $146.2M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $145.6M |
| 自由现金流率自由现金流/营收 | 49.6% | 28.1% |
| 资本支出强度资本支出/营收 | 124.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 4.60× |
| 过去12个月自由现金流最近4个季度 | — | $125.5M |
8季度趋势，按日历期对齐
经营现金流DOCWWW
| Q1 26 | — | $146.2M | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $33.0M | ||
| Q2 25 | $363.5M | $44.6M | ||
| Q1 25 | $279.4M | $-83.8M | ||
| Q4 24 | $1.1B | $82.4M | ||
| Q3 24 | $318.2M | $108.2M | ||
| Q2 24 | $316.2M | $26.7M |
自由现金流DOCWWW
| Q1 26 | — | $145.6M | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | — | $41.2M | ||
| Q1 25 | — | $-91.4M | ||
| Q4 24 | $333.7M | $74.4M | ||
| Q3 24 | — | $104.1M | ||
| Q2 24 | — | $23.7M |
自由现金流率DOCWWW
| Q1 26 | — | 28.1% | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | -22.2% | ||
| Q4 24 | 47.8% | 15.0% | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | 5.6% |
资本支出强度DOCWWW
| Q1 26 | — | 0.1% | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 105.6% | 1.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.7% |
现金转化率DOCWWW
| Q1 26 | — | 4.60× | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 11.48× | 1.66× | ||
| Q1 25 | 6.52× | -6.93× | ||
| Q4 24 | 235.43× | 3.57× | ||
| Q3 24 | 3.71× | 4.66× | ||
| Q2 24 | 2.17× | 1.93× |
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
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
