Healthpeak 房产 DOC
$20.26 +$0.14 (+0.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.05 -1.04%
开盘$19.86
昨收$20.12
当日区间$19.75 – $20.32
成交量6.00M
市值$13.97B
市盈率（TTM）37.5
股息率6.02%
基本面
最新报告季度：Q2, ended Jun 2026
营收$771.58M+11.1% YoY
营业利润$132.55M+0.8% YoY
净利润$63.24M+62.1% YoY
摊薄每股收益$0.08+60.0% YoY
自由现金流$361.10M-0.7% YoY
经营现金流$361.10M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率58.1%
营业利润率17.8%
净利率8.2%
净资产收益率3.1%
资产收益率1.2%
投入资本回报率3.3%
流动比率0.96
负债/资产比率56.2%
现金及投资$1.63B
总负债$10.32B
净现金（净负债）-$8.69B
自由现金流/营收41.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $771.58M | $752.95M | $2.82B | $719.40M | $705.87M |
| 营业总收入 | $771.58M | $752.95M | $2.82B | $719.40M | $705.87M |
| 营业成本 | $333.12M | $323.86M | $1.13B | $287.85M | $291.92M |
| 毛利润 | $438.46M | $429.09M | $1.69B | $431.55M | $413.95M |
| 营业费用 | $305.91M | $314.33M | $1.15B | $285.71M | $282.22M |
| 销售及管理费用 | $22.52M | $24.59M | $90.42M | $23.63M | $19.91M |
| -管理费用 | $22.52M | $24.59M | $90.42M | $23.63M | $19.91M |
| 折旧、摊销与折耗 | $283.39M | $289.73M | $1.06B | $262.09M | $262.32M |
| -折旧与摊销 | $283.39M | $289.73M | $1.06B | $262.09M | $262.32M |
| 营业利润 | $132.55M | $114.77M | $544.13M | $145.84M | $131.73M |
| 非经营性利息净收入（支出） | -$92.28M | -$87.29M | -$305.18M | -$80.64M | -$76.78M |
| 非经营性利息支出 | $92.28M | $87.29M | $305.18M | $80.64M | $76.78M |
| 其他收入（支出） | $19.06M | $168.17M | $45.34M | $59.91M | $10.29M |
| 证券出售收益 | $9.99M | $50.67M | $69.49M | $56.35M | $11.50M |
| 特殊收益（费用） | -$7.69M | -$22.28M | -$24.63M | -$6.58M | -$2.37M |
| -减：重组及并购费用 | $9.17M | $24.15M | $25.52M | $7.35M | $2.42M |
| -减：核销 | -$1.48M | -$2.28M | -$893,000.00 | -$776,000.00 | -$54,000.00 |
| 其他非经营性收入（支出） | $16.77M | $139.78M | $479,000.00 | $10.14M | $1.16M |
| 税前利润 | $59.33M | $195.65M | $284.29M | $125.11M | $65.24M |
| 税费 | -$1.40M | $254,000.00 | $9.28M | $6.03M | -$1.21M |
| 权益法投资税后收益 | $2.51M | $4.27M | -$173.98M | $2.71M | -$176.29M |
| 净利润 | $63.24M | $199.66M | $101.03M | $121.79M | -$109.85M |
| 持续经营利润 | $63.24M | $199.66M | $101.03M | $121.79M | -$109.85M |
| 少数股东权益 | $10.42M | $6.02M | $29.68M | $7.82M | $7.27M |
| 归属母公司净利润 | $52.82M | $193.63M | $71.35M | $113.97M | -$117.12M |
| 其他优先股股息 | $150,000.00 | $149,000.00 | $834,000.00 | $120,000.00 | $134,000.00 |
| 归属普通股股东净利润 | $52.67M | $193.48M | $70.51M | $113.85M | -$117.26M |
| 基本每股收益 | $0.08 | $0.28 | $0.10 | $0.16 | -$0.17 |
| 摊薄每股收益 | $0.08 | $0.28 | $0.10 | $0.16 | -$0.17 |
| 每股股息 | $0.31 | $0.31 | $1.22 | $0.31 | $0.31 |
| -减：其他特殊支出 | – | $403,000.00 | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $21.68B | $21.62B | $20.34B | $20.34B | $19.58B |
| 流动资产合计 | $2.09B | $2.03B | $1.30B | $1.30B | $981.67M |
| 现金及现金等价物与短期投资 | $1.63B | $1.17B | $467.46M | $467.46M | $91.04M |
| -现金及现金等价物 | $1.63B | $1.17B | $467.46M | $467.46M | $91.04M |
| 应收款 | $333.53M | $723.12M | $684.35M | $684.35M | $754.35M |
| -应收账款 | $72.13M | $91.47M | $78.33M | $78.33M | $80.85M |
| -应收贷款 | $261.40M | $631.65M | $606.02M | $606.02M | $673.50M |
| 受限现金 | $91.86M | $94.92M | $70.25M | $70.25M | $68.69M |
| 非流动资产合计 | $19.59B | $19.58B | $19.03B | $19.03B | $18.60B |
| 固定资产净值 | $395.12M | $395.93M | $412.20M | $412.20M | $417.37M |
| -固定资产原值 | $395.12M | $395.93M | $412.20M | $412.20M | $417.37M |
| 投资及预付款 | $526.78M | $530.35M | $802.60M | $802.60M | $796.17M |
| -长期股权投资 | $526.78M | $530.35M | $802.60M | $802.60M | $796.17M |
| 商誉及其他无形资产 | $786.02M | $827.02M | $723.05M | $723.05M | $610.51M |
| -商誉 | $68.53M | $68.53M | $68.53M | $68.53M | – |
| -其他无形资产 | $717.49M | $758.50M | $654.52M | $654.52M | $610.51M |
| 一年以上递延资产 | $122.32M | $120.31M | $111.25M | $111.25M | – |
| 其他非流动资产 | $896.88M | $871.11M | $885.16M | $885.16M | $945.51M |
| 负债合计 | $12.18B | $12.56B | $12.03B | $12.03B | $11.32B |
| 流动负债合计 | $2.18B | $2.42B | $1.81B | $1.81B | $1.13B |
| 应付款 | $250.09M | $272.03M | $263.64M | $263.64M | $301.04M |
| -应付账款 | $250.09M | $272.03M | $263.64M | $263.64M | $301.04M |
| 一年内应计费用 | $428.59M | $399.22M | $454.87M | $454.87M | $444.99M |
| 短期债务及融资租赁负债 | $1.50B | $1.75B | $1.08B | $1.08B | $368.13M |
| -一年内到期债务 | $1.50B | $1.75B | $1.08B | $1.08B | $368.13M |
| 其他流动负债 | $594,000.00 | $545,000.00 | $11.90M | $11.90M | $12.37M |
| 非流动负债合计 | $10.01B | $10.13B | $10.22B | $10.22B | $10.19B |
| 长期债务及融资租赁负债 | $8.82B | $8.96B | $9.07B | $9.07B | $9.06B |
| -长期债务 | $8.54B | $8.67B | $8.77B | $8.77B | $8.76B |
| -长期融资租赁负债 | $288.19M | $290.09M | $296.26M | $296.26M | $301.30M |
| 一年以上递延负债 | $1.03B | $1.01B | $985.31M | $985.31M | $970.08M |
| 其他非流动负债 | $155.47M | $164.36M | $173.70M | $173.70M | $155.56M |
| 股东权益合计 | $9.50B | $9.06B | $8.30B | $8.30B | $8.27B |
| 股东权益 | $7.84B | $7.83B | $7.50B | $7.50B | $7.60B |
| 股本 | $689.47M | $695.26M | $695.04M | $695.04M | $694.95M |
| -普通股 | $689.47M | $695.26M | $695.04M | $695.04M | $694.95M |
| 资本公积 | $13.27B | $13.10B | $12.77B | $12.77B | $12.77B |
| 不影响留存收益的损益 | $10.53M | -$464,000.00 | -$9.94M | -$9.94M | -$7.98M |
| 其他权益权益 | -$6.13B | -$5.97B | -$5.95B | -$5.95B | -$5.85B |
| 少数股东权益 | $1.65B | $1.23B | $802.36M | $802.36M | $668.03M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $361.10M | $260.88M | $1.25B | $294.08M | $314.96M |
| 持续经营经营活动现金流净额 | $361.10M | $260.88M | $1.25B | $294.08M | $314.96M |
| 持续经营净利润 | $63.24M | $199.66M | $101.03M | $121.79M | -$109.85M |
| 持续经营损益 | -$12.72M | -$192.65M | $104.50M | -$59.06M | $164.79M |
| 折旧、折耗与摊销 | $289.99M | $283.14M | $1.02B | $225.34M | $262.32M |
| 递延税款 | -$2.01M | -$1.09M | $3.85M | $3.98M | -$2.20M |
| 其他非现金项目 | -$60.48M | -$32.67M | -$115.91M | -$10.56M | -$42.66M |
| 营运资金变动 | $79.10M | -$2.85M | $105.75M | $9.12M | $31.43M |
| -应收款变动 | $26.24M | $890,000.00 | -$16.27M | -$26.02M | -$21.13M |
| -应付账款及应计费用变动 | $10.86M | -$40.71M | -$25.29M | -$112.16M | $55.68M |
| -其他营运资金变动 | $42.01M | $36.96M | $147.30M | – | – |
| 投资活动现金流净额 | $132.63M | -$638.61M | -$1.03B | -$405.62M | -$188.08M |
| 持续经营投资活动现金流净额 | $132.63M | -$638.61M | -$1.03B | -$405.62M | -$188.08M |
| 业务购买及出售净额 | $157.59M | -$292.53M | -$86.77M | -$10.44M | -$22.42M |
| 其他投资变动净额 | $345.73M | -$38.13M | -$63.77M | -$48.43M | $30.46M |
| 筹资活动现金流 | -$40.96M | $1.11B | $136.11M | $489.51M | -$130.43M |
| 持续经营筹资活动现金流净额 | -$40.96M | $1.11B | $136.11M | $489.51M | -$130.43M |
| 债务发行及偿还净额 | -$397.74M | $570.33M | $1.11B | $709.79M | $84.97M |
| 普通股发行净额 | $591.65M | $900.05M | -$96.00M | $755,000.00 | $116,000.00 |
| 已付现金股利 | -$210.26M | -$211.99M | -$849.10M | -$211.86M | -$211.87M |
| 其他筹资费用净额 | -$24.61M | -$152.45M | -$27.47M | -$9.17M | -$3.64M |
| 期末现金余额 | $1.72B | $1.27B | $537.70M | $537.70M | $159.73M |
| 现金净变动 | $452.78M | $728.21M | $353.40M | $377.97M | -$3.55M |
| 期初现金余额 | $1.27B | $537.70M | $184.31M | $159.73M | $163.28M |
| 自由现金流 | $361.10M | $260.88M | $1.25B | $294.08M | $314.96M |
| 投资购置及出售净额 | – | $162.80M | – | – | – |
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