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CareTrust REIT, Inc.（CTRE）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是CareTrust REIT, Inc.的1.8倍（$242.4M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 10.6%，领先71.9%），CareTrust REIT, Inc.同比增速更快（55.1% vs 18.3%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 14.5%）
本公司是一家英国房地产投资企业，专注于医疗类不动产投资，持有规模庞大的养老护理院资产组合。公司采用房地产投资信托（REIT）架构，在伦敦证券交易所上市，是富时250指数成分股。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
CTRE vs DOCN — 直观对比
营收规模更大
DOCN
是对方的1.8倍
$134.9M
营收增速更快
CTRE
高出36.8%
18.3%
净利率更高
CTRE
高出71.9%
10.6%
两年增速更快
CTRE
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $242.4M |
| 净利润 | $111.3M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | — | 16.0% |
| 净利率 | 82.5% | 10.6% |
| 营收同比 | 55.1% | 18.3% |
| 净利润同比 | 113.5% | 40.5% |
| 每股收益（稀释后） | $0.52 | $0.23 |
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
营收CTREDOCN
| Q4 25 | $134.9M | $242.4M | ||
| Q3 25 | $132.4M | $229.6M | ||
| Q2 25 | $112.5M | $218.7M | ||
| Q1 25 | $96.6M | $210.7M | ||
| Q4 24 | $86.9M | $204.9M | ||
| Q3 24 | $77.4M | $198.5M | ||
| Q2 24 | $68.9M | $192.5M | ||
| Q1 24 | $63.1M | $184.7M |
净利润CTREDOCN
| Q4 25 | $111.3M | $25.7M | ||
| Q3 25 | $74.9M | $158.4M | ||
| Q2 25 | $68.5M | $37.0M | ||
| Q1 25 | $65.8M | $38.2M | ||
| Q4 24 | $52.1M | $18.3M | ||
| Q3 24 | $33.4M | $32.9M | ||
| Q2 24 | $10.8M | $19.1M | ||
| Q1 24 | $28.7M | $14.1M |
毛利率CTREDOCN
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.9% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 57.1% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 61.0% | ||
| Q1 24 | — | 60.7% |
营业利润率CTREDOCN
| Q4 25 | — | 16.0% | ||
| Q3 25 | 58.1% | 19.6% | ||
| Q2 25 | 61.3% | 16.3% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 43.0% | 12.4% | ||
| Q2 24 | 15.1% | 11.6% | ||
| Q1 24 | — | 6.2% |
净利率CTREDOCN
| Q4 25 | 82.5% | 10.6% | ||
| Q3 25 | 56.6% | 69.0% | ||
| Q2 25 | 60.9% | 16.9% | ||
| Q1 25 | 68.1% | 18.1% | ||
| Q4 24 | 60.0% | 8.9% | ||
| Q3 24 | 43.2% | 16.6% | ||
| Q2 24 | 15.6% | 9.9% | ||
| Q1 24 | 45.6% | 7.7% |
每股收益（稀释后）CTREDOCN
| Q4 25 | $0.52 | $0.23 | ||
| Q3 25 | $0.35 | $1.51 | ||
| Q2 25 | $0.35 | $0.39 | ||
| Q1 25 | $0.35 | $0.39 | ||
| Q4 24 | $0.30 | $0.21 | ||
| Q3 24 | $0.21 | $0.33 | ||
| Q2 24 | $0.07 | $0.20 | ||
| Q1 24 | $0.22 | $0.15 |
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 | $198.0M | $254.5M |
| 总债务越低越好 | $894.2M | $1.3B |
| 股东权益账面价值 | $4.0B | $-28.7M |
| 总资产 | $5.1B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资CTREDOCN
| Q4 25 | $198.0M | $254.5M | ||
| Q3 25 | $712.5M | $236.6M | ||
| Q2 25 | $306.1M | $387.7M | ||
| Q1 25 | $26.5M | $360.4M | ||
| Q4 24 | $213.8M | $428.4M | ||
| Q3 24 | $377.1M | $439.9M | ||
| Q2 24 | $495.1M | $443.1M | ||
| Q1 24 | $451.2M | $419.1M |
总债务CTREDOCN
| Q4 25 | $894.2M | $1.3B | ||
| Q3 25 | $893.8M | $1.3B | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | $1.5B | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
股东权益CTREDOCN
| Q4 25 | $4.0B | $-28.7M | ||
| Q3 25 | $4.0B | $-69.6M | ||
| Q2 25 | $3.3B | $-175.2M | ||
| Q1 25 | $2.9B | $-210.7M | ||
| Q4 24 | $2.9B | $-203.0M | ||
| Q3 24 | $2.4B | $-211.7M | ||
| Q2 24 | $1.9B | $-253.8M | ||
| Q1 24 | $1.7B | $-286.1M |
总资产CTREDOCN
| Q4 25 | $5.1B | $1.8B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $4.7B | $1.7B | ||
| Q1 25 | $3.9B | $1.6B | ||
| Q4 24 | $3.4B | $1.6B | ||
| Q3 24 | $2.9B | $1.5B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比CTREDOCN
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.36× | — |
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 | $394.0M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | — | $31.1M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 10.8% |
| 现金转化率经营现金流/净利润 | 3.54× | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势，按日历期对齐
经营现金流CTREDOCN
| Q4 25 | $394.0M | $57.3M | ||
| Q3 25 | $100.9M | $95.8M | ||
| Q2 25 | $100.8M | $92.4M | ||
| Q1 25 | $71.4M | $64.1M | ||
| Q4 24 | $244.3M | $71.3M | ||
| Q3 24 | $67.2M | $73.4M | ||
| Q2 24 | $53.0M | $71.3M | ||
| Q1 24 | $48.8M | $66.7M |
自由现金流CTREDOCN
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $59.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $26.1M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $39.5M | ||
| Q1 24 | — | $23.0M |
自由现金流率CTREDOCN
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 12.5% |
资本支出强度CTREDOCN
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 23.6% |
现金转化率CTREDOCN
| Q4 25 | 3.54× | 2.23× | ||
| Q3 25 | 1.35× | 0.60× | ||
| Q2 25 | 1.47× | 2.50× | ||
| Q1 25 | 1.08× | 1.68× | ||
| Q4 24 | 4.68× | 3.91× | ||
| Q3 24 | 2.01× | 2.23× | ||
| Q2 24 | 4.92× | 3.73× | ||
| Q1 24 | 1.70× | 4.72× |
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
CTRE
暂无分部数据
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
