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Healthpeak Properties（DOC）与Zeta Global Holdings Corp.（ZETA）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Zeta Global Holdings Corp.的1.8倍（$719.4M vs $394.6M），Healthpeak Properties净利率更高（73.2% vs 1.7%，领先71.5%），Zeta Global Holdings Corp.同比增速更快（25.4% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $60.9M），过去两年Zeta Global Holdings Corp.的营收复合增速更高（42.3% 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。
Zeta Global Holdings Corp是一家2007年成立的美国营销科技企业，为各公司提供多渠道营销工具矩阵，核心业务围绕客户关系的构建、维护与价值变现展开。该公司于2021年6月10日在纽约证券交易所上市，上市时估值达17亿美元。
DOC vs ZETA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $394.6M |
| 净利润 | $114.0M | $6.5M |
| 毛利率 | — | 59.5% |
| 营业利润率 | 17.4% | 4.5% |
| 净利率 | 73.2% | 1.7% |
| 营收同比 | 3.1% | 25.4% |
| 净利润同比 | 2406.4% | -57.1% |
| 每股收益（稀释后） | $0.16 | $0.04 |
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 | $394.6M | ||
| Q3 25 | $705.9M | $337.2M | ||
| Q2 25 | $694.3M | $308.4M | ||
| Q1 25 | $702.9M | $264.4M | ||
| Q4 24 | $698.0M | $314.7M | ||
| Q3 24 | $700.4M | $268.3M | ||
| Q2 24 | $695.5M | $227.8M | ||
| Q1 24 | $606.6M | $194.9M |
| Q4 25 | $114.0M | $6.5M | ||
| Q3 25 | $-117.1M | $-3.6M | ||
| Q2 25 | $31.7M | $-12.8M | ||
| Q1 25 | $42.8M | $-21.6M | ||
| Q4 24 | $4.5M | $15.2M | ||
| Q3 24 | $85.9M | $-17.4M | ||
| Q2 24 | $146.0M | $-28.1M | ||
| Q1 24 | $6.7M | $-39.6M |
| Q4 25 | — | 59.5% | ||
| Q3 25 | 58.6% | 60.5% | ||
| Q2 25 | 60.2% | 62.1% | ||
| Q1 25 | 61.1% | 60.9% | ||
| Q4 24 | 60.3% | 60.0% | ||
| Q3 24 | 60.0% | 60.6% | ||
| Q2 24 | 60.6% | 60.0% | ||
| Q1 24 | 59.8% | 60.6% |
| Q4 25 | 17.4% | 4.5% | ||
| Q3 25 | 9.2% | 2.6% | ||
| Q2 25 | 5.7% | -1.7% | ||
| Q1 25 | 7.7% | -6.1% | ||
| Q4 24 | -2.2% | 2.2% | ||
| Q3 24 | 14.1% | -4.6% | ||
| Q2 24 | 22.3% | -11.7% | ||
| Q1 24 | 3.7% | -18.4% |
| Q4 25 | 73.2% | 1.7% | ||
| Q3 25 | -16.6% | -1.1% | ||
| Q2 25 | 4.6% | -4.2% | ||
| Q1 25 | 6.1% | -8.2% | ||
| Q4 24 | 0.7% | 4.8% | ||
| Q3 24 | 12.3% | -6.5% | ||
| Q2 24 | 21.0% | -12.3% | ||
| Q1 24 | 1.1% | -20.3% |
| Q4 25 | $0.16 | $0.04 | ||
| Q3 25 | $-0.17 | $-0.02 | ||
| Q2 25 | $0.05 | $-0.06 | ||
| Q1 25 | $0.06 | $-0.10 | ||
| Q4 24 | $0.02 | $0.10 | ||
| Q3 24 | $0.12 | $-0.09 | ||
| Q2 24 | $0.21 | $-0.16 | ||
| 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 | $319.8M |
| 总债务越低越好 | $9.8B | $197.1M |
| 股东权益账面价值 | $7.5B | $804.6M |
| 总资产 | $20.3B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.24× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $319.8M | ||
| Q3 25 | $91.0M | $385.2M | ||
| Q2 25 | $89.4M | $365.3M | ||
| Q1 25 | $70.6M | $364.4M | ||
| Q4 24 | $119.8M | $366.2M | ||
| Q3 24 | $180.4M | $418.5M | ||
| Q2 24 | $106.9M | $154.7M | ||
| Q1 24 | $101.8M | $141.6M |
| Q4 25 | $9.8B | $197.1M | ||
| Q3 25 | $9.1B | $196.9M | ||
| Q2 25 | $9.0B | $196.7M | ||
| Q1 25 | $8.9B | $196.5M | ||
| Q4 24 | $8.7B | $196.3M | ||
| Q3 24 | $8.6B | $196.1M | ||
| Q2 24 | $8.6B | $184.4M | ||
| Q1 24 | $8.8B | $184.2M |
| Q4 25 | $7.5B | $804.6M | ||
| Q3 25 | $7.6B | $689.2M | ||
| Q2 25 | $7.9B | $673.3M | ||
| Q1 25 | $8.2B | $676.6M | ||
| Q4 24 | $8.4B | $676.8M | ||
| Q3 24 | $8.6B | $474.9M | ||
| Q2 24 | $8.8B | $217.0M | ||
| Q1 24 | $8.9B | $191.6M |
| Q4 25 | $20.3B | $1.5B | ||
| Q3 25 | $19.6B | $1.2B | ||
| Q2 25 | $19.8B | $1.1B | ||
| Q1 25 | $19.8B | $1.1B | ||
| Q4 24 | $19.9B | $1.1B | ||
| Q3 24 | $20.0B | $869.1M | ||
| Q2 24 | $20.2B | $583.9M | ||
| Q1 24 | $20.5B | $550.3M |
| Q4 25 | 1.31× | 0.24× | ||
| Q3 25 | 1.20× | 0.29× | ||
| Q2 25 | 1.14× | 0.29× | ||
| Q1 25 | 1.08× | 0.29× | ||
| Q4 24 | 1.04× | 0.29× | ||
| Q3 24 | 1.00× | 0.41× | ||
| Q2 24 | 0.98× | 0.85× | ||
| Q1 24 | 0.99× | 0.96× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $60.9M |
| 自由现金流率自由现金流/营收 | 49.6% | 15.4% |
| 资本支出强度资本支出/营收 | 124.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 10.99× | 9.81× |
| 过去12个月自由现金流最近4个季度 | — | $185.1M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $64.1M | ||
| Q3 25 | $315.0M | $57.9M | ||
| Q2 25 | $363.5M | $42.0M | ||
| Q1 25 | $279.4M | $34.8M | ||
| Q4 24 | $1.1B | $43.7M | ||
| Q3 24 | $318.2M | $34.4M | ||
| Q2 24 | $316.2M | $31.1M | ||
| Q1 24 | $152.6M | $24.7M |
| Q4 25 | $357.0M | $60.9M | ||
| Q3 25 | — | $52.4M | ||
| Q2 25 | — | $39.7M | ||
| Q1 25 | — | $32.1M | ||
| Q4 24 | $333.7M | $35.4M | ||
| Q3 24 | — | $29.5M | ||
| Q2 24 | — | $24.4M | ||
| Q1 24 | — | $18.9M |
| Q4 25 | 49.6% | 15.4% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | 47.8% | 11.3% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 9.7% |
| Q4 25 | 124.4% | 0.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 105.6% | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 3.0% |
| Q4 25 | 10.99× | 9.81× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | 2.87× | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 22.85× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
