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Community Healthcare Trust Inc（CHCT）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
Community Healthcare Trust Inc的季度营收约是ROCKWELL MEDICAL, INC.的1.7倍（$30.9M vs $18.3M），Community Healthcare Trust Inc净利率更高（46.6% vs -3.0%，领先49.6%），Community Healthcare Trust Inc同比增速更快（5.6% vs -25.6%），Community Healthcare Trust Inc自由现金流更多（$35.9M vs $2.2M），过去两年Community Healthcare Trust Inc的营收复合增速更高（2.7% vs -10.1%）
医疗物业信托（MPT）是一家总部位于美国阿拉巴马州伯明翰的国际房地产投资信托（REIT）企业，主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司多数物业收购以售后回租形式完成：原物业所有者将物业出售给MPT后，转而成为MPT的租户，租户通常签订长期三净租赁合约。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
CHCT vs RMTI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.9M | $18.3M |
| 净利润 | $14.4M | $-554.0K |
| 毛利率 | — | 21.1% |
| 营业利润率 | — | -2.2% |
| 净利率 | 46.6% | -3.0% |
| 营收同比 | 5.6% | -25.6% |
| 净利润同比 | 687.6% | 26.7% |
| 每股收益（稀释后） | $0.52 | $-0.01 |
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 | $30.9M | $18.3M | ||
| Q3 25 | $31.1M | $15.9M | ||
| Q2 25 | $29.1M | $16.1M | ||
| Q1 25 | $30.1M | $18.9M | ||
| Q4 24 | $29.3M | $24.7M | ||
| Q3 24 | $29.6M | $28.3M | ||
| Q2 24 | $27.5M | $25.8M | ||
| Q1 24 | $29.3M | $22.7M |
| Q4 25 | $14.4M | $-554.0K | ||
| Q3 25 | $1.6M | $-1.8M | ||
| Q2 25 | $-12.6M | $-1.5M | ||
| Q1 25 | $1.6M | $-1.5M | ||
| Q4 24 | $1.8M | $-756.0K | ||
| Q3 24 | $1.7M | $1.7M | ||
| Q2 24 | $-10.4M | $343.0K | ||
| Q1 24 | $3.7M | $-1.7M |
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | — | -8.4% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | -5.8% |
| Q4 25 | 46.6% | -3.0% | ||
| Q3 25 | 5.3% | -11.0% | ||
| Q2 25 | -43.2% | -9.3% | ||
| Q1 25 | 5.3% | -8.0% | ||
| Q4 24 | 6.3% | -3.1% | ||
| Q3 24 | 5.9% | 5.9% | ||
| Q2 24 | -37.9% | 1.3% | ||
| Q1 24 | 12.5% | -7.6% |
| Q4 25 | $0.52 | $-0.01 | ||
| Q3 25 | $0.03 | $-0.05 | ||
| Q2 25 | $-0.50 | $-0.05 | ||
| Q1 25 | $0.03 | $-0.04 | ||
| Q4 24 | $0.04 | $-0.02 | ||
| Q3 24 | $0.04 | $0.04 | ||
| Q2 24 | $-0.42 | $0.01 | ||
| Q1 24 | $0.11 | $-0.06 |
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 | $3.3M | $10.7M |
| 总债务越低越好 | $532.2M | — |
| 股东权益账面价值 | $429.4M | $37.0M |
| 总资产 | $990.8M | $57.1M |
| 负债/权益比越低杠杆越低 | 1.24× | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.3M | $10.7M | ||
| Q3 25 | $3.4M | $13.6M | ||
| Q2 25 | $4.9M | $12.5M | ||
| Q1 25 | $2.3M | $11.4M | ||
| Q4 24 | $4.4M | $15.7M | ||
| Q3 24 | $2.8M | $12.3M | ||
| Q2 24 | $734.0K | $11.9M | ||
| Q1 24 | $3.8M | $6.6M |
| Q4 25 | $532.2M | — | ||
| Q3 25 | $530.1M | — | ||
| Q2 25 | $500.1M | — | ||
| Q1 25 | $496.0M | — | ||
| Q4 24 | $486.0M | — | ||
| Q3 24 | $473.7M | — | ||
| Q2 24 | $457.6M | — | ||
| Q1 24 | $442.3M | — |
| Q4 25 | $429.4M | $37.0M | ||
| Q3 25 | $426.8M | $37.0M | ||
| Q2 25 | $437.8M | $30.4M | ||
| Q1 25 | $461.3M | $31.5M | ||
| Q4 24 | $476.0M | $32.6M | ||
| Q3 24 | $477.2M | $29.1M | ||
| Q2 24 | $497.8M | $23.5M | ||
| Q1 24 | $511.6M | $20.6M |
| Q4 25 | $990.8M | $57.1M | ||
| Q3 25 | $987.3M | $57.5M | ||
| Q2 25 | $966.3M | $52.6M | ||
| Q1 25 | $985.1M | $54.0M | ||
| Q4 24 | $992.6M | $59.2M | ||
| Q3 24 | $981.8M | $57.1M | ||
| Q2 24 | $983.2M | $53.0M | ||
| Q1 24 | $982.7M | $50.7M |
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 0.92× | — | ||
| Q1 24 | 0.86× | — |
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 | $56.4M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $35.9M | $2.2M |
| 自由现金流率自由现金流/营收 | 116.0% | 12.0% |
| 资本支出强度资本支出/营收 | 66.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.91× | — |
| 过去12个月自由现金流最近4个季度 | $62.8M | $-1.2M |
8季度趋势，按日历期对齐
| Q4 25 | $56.4M | $2.3M | ||
| Q3 25 | $12.7M | $-1.3M | ||
| Q2 25 | $13.8M | $1.8M | ||
| Q1 25 | $14.4M | $-3.5M | ||
| Q4 24 | $58.9M | $865.0K | ||
| Q3 24 | $13.8M | $4.3M | ||
| Q2 24 | $16.7M | $1.4M | ||
| Q1 24 | $12.6M | $-2.4M |
| Q4 25 | $35.9M | $2.2M | ||
| Q3 25 | $7.6M | $-1.5M | ||
| Q2 25 | $9.6M | $1.7M | ||
| Q1 25 | $9.7M | $-3.5M | ||
| Q4 24 | $34.2M | $470.0K | ||
| Q3 24 | $6.7M | $4.1M | ||
| Q2 24 | $9.5M | $1.2M | ||
| Q1 24 | $7.5M | $-2.5M |
| Q4 25 | 116.0% | 12.0% | ||
| Q3 25 | 24.6% | -9.6% | ||
| Q2 25 | 32.9% | 10.5% | ||
| Q1 25 | 32.3% | -18.8% | ||
| Q4 24 | 116.9% | 1.9% | ||
| Q3 24 | 22.5% | 14.4% | ||
| Q2 24 | 34.7% | 4.5% | ||
| Q1 24 | 25.7% | -11.1% |
| Q4 25 | 66.3% | 0.5% | ||
| Q3 25 | 16.3% | 1.4% | ||
| Q2 25 | 14.5% | 1.0% | ||
| Q1 25 | 15.6% | 0.3% | ||
| Q4 24 | 84.1% | 1.6% | ||
| Q3 24 | 24.2% | 0.7% | ||
| Q2 24 | 26.1% | 1.1% | ||
| Q1 24 | 17.4% | 0.6% |
| Q4 25 | 3.91× | — | ||
| Q3 25 | 7.76× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 9.06× | — | ||
| Q4 24 | 32.14× | — | ||
| Q3 24 | 7.92× | 2.57× | ||
| Q2 24 | — | 4.20× | ||
| Q1 24 | 3.45× | — |
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
CHCT
暂无分部数据
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
