vs
Healthpeak Properties（DOC）与ZIFF DAVIS, INC.（ZD）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ZIFF DAVIS, INC.的1.8倍（$719.4M vs $406.7M），Healthpeak Properties净利率更高（73.2% vs 0.1%，领先73.1%），Healthpeak Properties同比增速更快（3.1% vs -1.5%），Healthpeak Properties自由现金流更多（$357.0M vs $157.8M），过去两年ZIFF DAVIS, INC.的营收复合增速更高（13.7% 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。
齐夫戴维斯是美国知名数字媒体及互联网企业，由威廉·伯纳德·齐夫一世与伯纳德·乔治·戴维斯于1927年创立。公司核心业务涵盖科技、健康类媒体网站，线上购物相关服务，互联网接入服务，游戏娱乐品牌，以及网络安全和营销技术工具，早年曾以爱好者类杂志出版为主要业务。
DOC vs ZD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $406.7M |
| 净利润 | $114.0M | $370.0K |
| 毛利率 | — | 85.9% |
| 营业利润率 | 17.4% | 21.2% |
| 净利率 | 73.2% | 0.1% |
| 营收同比 | 3.1% | -1.5% |
| 净利润同比 | 2406.4% | -99.4% |
| 每股收益（稀释后） | $0.16 | $0.06 |
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 | $406.7M | ||
| Q3 25 | $705.9M | $363.7M | ||
| Q2 25 | $694.3M | $352.2M | ||
| Q1 25 | $702.9M | $328.6M | ||
| Q4 24 | $698.0M | $412.8M | ||
| Q3 24 | $700.4M | $353.6M | ||
| Q2 24 | $695.5M | $320.8M | ||
| Q1 24 | $606.6M | $314.5M |
| Q4 25 | $114.0M | $370.0K | ||
| Q3 25 | $-117.1M | $-3.6M | ||
| Q2 25 | $31.7M | $26.3M | ||
| Q1 25 | $42.8M | $24.2M | ||
| Q4 24 | $4.5M | $64.1M | ||
| Q3 24 | $85.9M | $-48.6M | ||
| Q2 24 | $146.0M | $36.9M | ||
| Q1 24 | $6.7M | $10.6M |
| Q4 25 | — | 85.9% | ||
| Q3 25 | 58.6% | 85.4% | ||
| Q2 25 | 60.2% | 86.1% | ||
| Q1 25 | 61.1% | 85.6% | ||
| Q4 24 | 60.3% | 87.1% | ||
| Q3 24 | 60.0% | 85.5% | ||
| Q2 24 | 60.6% | 84.4% | ||
| Q1 24 | 59.8% | 85.4% |
| Q4 25 | 17.4% | 21.2% | ||
| Q3 25 | 9.2% | 7.8% | ||
| Q2 25 | 5.7% | 9.5% | ||
| Q1 25 | 7.7% | 10.7% | ||
| Q4 24 | -2.2% | 19.0% | ||
| Q3 24 | 14.1% | -8.3% | ||
| Q2 24 | 22.3% | 8.9% | ||
| Q1 24 | 3.7% | 11.4% |
| Q4 25 | 73.2% | 0.1% | ||
| Q3 25 | -16.6% | -1.0% | ||
| Q2 25 | 4.6% | 7.5% | ||
| Q1 25 | 6.1% | 7.4% | ||
| Q4 24 | 0.7% | 15.5% | ||
| Q3 24 | 12.3% | -13.7% | ||
| Q2 24 | 21.0% | 11.5% | ||
| Q1 24 | 1.1% | 3.4% |
| Q4 25 | $0.16 | $0.06 | ||
| Q3 25 | $-0.17 | $-0.09 | ||
| Q2 25 | $0.05 | $0.62 | ||
| Q1 25 | $0.06 | $0.56 | ||
| Q4 24 | $0.02 | $1.53 | ||
| Q3 24 | $0.12 | $-1.11 | ||
| Q2 24 | $0.21 | $0.77 | ||
| Q1 24 | $0.01 | $0.23 |
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 | $607.0M |
| 总债务越低越好 | $9.8B | $866.5M |
| 股东权益账面价值 | $7.5B | $1.8B |
| 总资产 | $20.3B | $3.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $607.0M | ||
| Q3 25 | $91.0M | $503.4M | ||
| Q2 25 | $89.4M | $457.3M | ||
| Q1 25 | $70.6M | $431.0M | ||
| Q4 24 | $119.8M | $505.9M | ||
| Q3 24 | $180.4M | $386.1M | ||
| Q2 24 | $106.9M | $687.2M | ||
| Q1 24 | $101.8M | $751.2M |
| Q4 25 | $9.8B | $866.5M | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $864.3M | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $1.8B | ||
| Q3 25 | $7.6B | $1.8B | ||
| Q2 25 | $7.9B | $1.8B | ||
| Q1 25 | $8.2B | $1.8B | ||
| Q4 24 | $8.4B | $1.8B | ||
| Q3 24 | $8.6B | $1.8B | ||
| Q2 24 | $8.8B | $1.9B | ||
| Q1 24 | $8.9B | $1.9B |
| Q4 25 | $20.3B | $3.7B | ||
| Q3 25 | $19.6B | $3.5B | ||
| Q2 25 | $19.8B | $3.5B | ||
| Q1 25 | $19.8B | $3.5B | ||
| Q4 24 | $19.9B | $3.7B | ||
| Q3 24 | $20.0B | $3.4B | ||
| Q2 24 | $20.2B | $3.7B | ||
| Q1 24 | $20.5B | $3.7B |
| Q4 25 | 1.31× | 0.49× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.48× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | — |
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 | $191.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $157.8M |
| 自由现金流率自由现金流/营收 | 49.6% | 38.8% |
| 资本支出强度资本支出/营收 | 124.4% | 8.2% |
| 现金转化率经营现金流/净利润 | 10.99× | 516.44× |
| 过去12个月自由现金流最近4个季度 | — | $287.9M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $191.1M | ||
| Q3 25 | $315.0M | $138.3M | ||
| Q2 25 | $363.5M | $57.1M | ||
| Q1 25 | $279.4M | $20.6M | ||
| Q4 24 | $1.1B | $158.2M | ||
| Q3 24 | $318.2M | $106.0M | ||
| Q2 24 | $316.2M | $50.6M | ||
| Q1 24 | $152.6M | $75.6M |
| Q4 25 | $357.0M | $157.8M | ||
| Q3 25 | — | $108.2M | ||
| Q2 25 | — | $26.9M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | $333.7M | $131.1M | ||
| Q3 24 | — | $80.1M | ||
| Q2 24 | — | $25.1M | ||
| Q1 24 | — | $47.4M |
| Q4 25 | 49.6% | 38.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | 47.8% | 31.8% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 15.1% |
| Q4 25 | 124.4% | 8.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | 105.6% | 6.6% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 8.9% |
| Q4 25 | 10.99× | 516.44× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | 2.17× | ||
| Q1 25 | 6.52× | 0.85× | ||
| Q4 24 | 235.43× | 2.47× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | 1.37× | ||
| Q1 24 | 22.85× | 7.11× |
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
ZD
| Health And Wellness | $114.8M | 28% |
| Technology And Shopping | $108.9M | 27% |
| Cybersecurity And Martech Segment | $70.9M | 17% |
| Connectivity | $60.3M | 15% |
| Gaming And Entertainment | $51.7M | 13% |
| Subscription And Licensing | $2.9M | 1% |
