DOC
HEALTHPEAK PROPERTIES, INC.
+0.32 (+1.57%)20.67USD1.4M成交股數14.3B市值59.1本益比(近四季)19.7股價營收比+45.4%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 216M+45% | 200M+37% | 150M+5% | 149M+6% | 149M+7% | 146M+9% | 143M+10% | 141M+11% | 139M | 134M | 130M | 127M |
| 營業成本 | – | – | 292M | 276M | 273M | 277M | 280M | 274M | 244M | 233M | 222M | 223M |
| 毛利 | – | – | −141M+3% | −127M-4% | −124M+18% | −131M+32% | −137M+50% | −133M+38% | −105M | −98.9M | −91.7M | −96.0M |
| 毛利率 | – | – | -94.0% | -85.5% | -83.4% | -89.8% | -96.2% | -94.4% | -75.6% | -73.9% | -70.4% | -75.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.5M | 24.6M | 19.9M | 20.8M | 26.1M | 23.9M | 23.2M | 26.7M | 23.3M | 23.1M | 25.9M | 24.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 52.8M+23% | 194M+4158% | −117M-236% | 31.7M-78% | 42.8M+542% | 4.5M-93% | 85.9M+65% | 146M+23% | 6.7M | 64.2M | 51.9M | 119M |
| 淨利率 | 24.4% | 96.6% | -77.8% | 21.3% | 28.8% | 3.1% | 60.1% | 103.7% | 4.8% | 48.0% | 39.9% | 93.6% |
| 稀釋 EPS | 0.08+33% | 0.28+1300% | -0.17-242% | 0.05-76% | 0.06+500% | 0.02-83% | 0.12+33% | 0.21-5% | 0.01 | 0.12 | 0.09 | 0.22 |
| 稀釋股數 | 690M | 695M | 695M | 695M | 699M | 676M | 700M | 703M | 601M | 547M | 547M | 547M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.2B | 91.0M | 89.4M | 70.6M | 120M | 180M | 107M | 102M | 63.5M | 104M | 59.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.7B | 21.6B | 19.6B | 19.8B | 19.8B | 19.9B | 20.0B | 20.2B | 20.5B | 15.6B | 15.6B | 15.6B |
| 有息負債 | 10.0B | 10.4B | 9.1B | 9.0B | 8.9B | 8.7B | 8.6B | 8.6B | 8.8B | 6.7B | 6.6B | 6.5B |
| 總負債 | 12.2B | 12.6B | 11.3B | 11.2B | 11.0B | 10.9B | 10.7B | 10.8B | 10.9B | 8.6B | 8.5B | 8.4B |
| 股東權益 | 7.8B | 7.8B | 7.6B | 7.9B | 8.2B | 8.4B | 8.6B | 8.8B | 8.9B | 6.5B | 6.5B | 6.6B |
| 負債比 | 56.2% | 58.1% | 57.8% | 56.7% | 55.4% | 54.6% | 53.8% | 53.3% | 53.3% | 54.9% | 54.3% | 53.7% |
| 淨現金(現金 − 有息負債) | −8.4B | −9.3B | −9.0B | −9.0B | −8.8B | −8.6B | −8.4B | −8.5B | −8.7B | −6.6B | −6.5B | −6.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 261M | – | – | 279M+83% | – | – | – | 153M | – | – | 174M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 283M | 290M | 262M | 266M | 269M | 274M | 280M | 283M | 219M | 185M | 198M | 179M |
| 買回庫藏股 | – | 1.4M | – | – | 25.0M | – | – | – | 102M | – | – | 6.5M |
| 現金股利 | – | 212M | – | – | 213M | – | – | – | 164M | – | – | 165M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.7B
| Outpatient Medical | 1.3B | 46.5% | +7.5% |
|---|---|---|---|
| Lab | 860M | 31.4% | -2.4% |
| Senior Housing | 604M | 22.1% | +6.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 604M | +6.2% | 71.3M | 11.8% | 0.10 | 357M |
| FY2024 | 568M | +7.8% | 243M | 42.8% | 0.36 | 334M |
| FY2023 | 527M | +6.6% | 306M | 58.0% | 0.56 | 182M |
| FY2022 | 495M | +5.0% | 500M | 101.1% | 0.92 | −61.7M |
| FY2021 | 471M | +8.0% | 506M | 107.3% | 0.93 | 35.5M |
| FY2020 | 436M | +202.4% | 414M | 94.7% | 0.77 | −30.5M |
| FY2019 | 144M | +0.1% | 45.5M | 31.5% | 0.09 | 169M |
| FY2018 | 144M | – | 1.1B | 735.8% | 2.24 | 288M |