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CareTrust REIT, Inc.（CTRE）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是CareTrust REIT, Inc.的1.4倍（$185.1M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 33.3%，领先49.3%），CareTrust REIT, Inc.同比增速更快（55.1% vs 9.8%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 25.2%）
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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
CTRE vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.4倍
$134.9M
营收增速更快
CTRE
高出45.4%
9.8%
净利率更高
CTRE
高出49.3%
33.3%
两年增速更快
CTRE
近两年复合增速
25.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $185.1M |
| 净利润 | $111.3M | $61.6M |
| 毛利率 | — | 89.9% |
| 营业利润率 | — | 38.9% |
| 净利率 | 82.5% | 33.3% |
| 营收同比 | 55.1% | 9.8% |
| 净利润同比 | 113.5% | -18.1% |
| 每股收益（稀释后） | $0.52 | $0.31 |
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CTREDOCS
| Q4 25 | $134.9M | $185.1M | ||
| Q3 25 | $132.4M | $168.5M | ||
| Q2 25 | $112.5M | $145.9M | ||
| Q1 25 | $96.6M | $138.3M | ||
| Q4 24 | $86.9M | $168.6M | ||
| Q3 24 | $77.4M | $136.8M | ||
| Q2 24 | $68.9M | $126.7M | ||
| Q1 24 | $63.1M | $118.1M |
净利润CTREDOCS
| Q4 25 | $111.3M | $61.6M | ||
| Q3 25 | $74.9M | $62.1M | ||
| Q2 25 | $68.5M | $53.3M | ||
| Q1 25 | $65.8M | $62.5M | ||
| Q4 24 | $52.1M | $75.2M | ||
| Q3 24 | $33.4M | $44.2M | ||
| Q2 24 | $10.8M | $41.4M | ||
| Q1 24 | $28.7M | $40.6M |
毛利率CTREDOCS
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | — | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 89.3% | ||
| Q1 24 | — | 89.4% |
营业利润率CTREDOCS
| Q4 25 | — | 38.9% | ||
| Q3 25 | 58.1% | 37.8% | ||
| Q2 25 | 61.3% | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 47.4% | ||
| Q3 24 | 43.0% | 38.8% | ||
| Q2 24 | 15.1% | 36.4% | ||
| Q1 24 | — | 35.5% |
净利率CTREDOCS
| Q4 25 | 82.5% | 33.3% | ||
| Q3 25 | 56.6% | 36.8% | ||
| Q2 25 | 60.9% | 36.5% | ||
| Q1 25 | 68.1% | 45.2% | ||
| Q4 24 | 60.0% | 44.6% | ||
| Q3 24 | 43.2% | 32.3% | ||
| Q2 24 | 15.6% | 32.7% | ||
| Q1 24 | 45.6% | 34.4% |
每股收益（稀释后）CTREDOCS
| Q4 25 | $0.52 | $0.31 | ||
| Q3 25 | $0.35 | $0.31 | ||
| Q2 25 | $0.35 | $0.27 | ||
| Q1 25 | $0.35 | $0.31 | ||
| Q4 24 | $0.30 | $0.37 | ||
| Q3 24 | $0.21 | $0.22 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.22 | $0.20 |
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 | $64.8M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $979.3M |
| 总资产 | $5.1B | $1.2B |
| 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CTREDOCS
| Q4 25 | $198.0M | $64.8M | ||
| Q3 25 | $712.5M | $169.2M | ||
| Q2 25 | $306.1M | $137.3M | ||
| Q1 25 | $26.5M | $209.6M | ||
| Q4 24 | $213.8M | $165.3M | ||
| Q3 24 | $377.1M | $184.2M | ||
| Q2 24 | $495.1M | $111.4M | ||
| Q1 24 | $451.2M | $96.8M |
总债务CTREDOCS
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | — | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
股东权益CTREDOCS
| Q4 25 | $4.0B | $979.3M | ||
| Q3 25 | $4.0B | $1.1B | ||
| Q2 25 | $3.3B | $1.0B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.9B | $1.0B | ||
| Q3 24 | $2.4B | $961.2M | ||
| Q2 24 | $1.9B | $913.6M | ||
| Q1 24 | $1.7B | $901.4M |
总资产CTREDOCS
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.3B | $1.1B |
负债/权益比CTREDOCS
| 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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.54× | 0.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTREDOCS
| Q4 25 | $394.0M | $60.9M | ||
| Q3 25 | $100.9M | $93.9M | ||
| Q2 25 | $100.8M | $62.1M | ||
| Q1 25 | $71.4M | $98.5M | ||
| Q4 24 | $244.3M | $65.2M | ||
| Q3 24 | $67.2M | $68.3M | ||
| Q2 24 | $53.0M | $41.2M | ||
| Q1 24 | $48.8M | $63.9M |
资本支出强度CTREDOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率CTREDOCS
| Q4 25 | 3.54× | 0.99× | ||
| Q3 25 | 1.35× | 1.51× | ||
| Q2 25 | 1.47× | 1.16× | ||
| Q1 25 | 1.08× | 1.58× | ||
| Q4 24 | 4.68× | 0.87× | ||
| Q3 24 | 2.01× | 1.55× | ||
| Q2 24 | 4.92× | 1.00× | ||
| Q1 24 | 1.70× | 1.57× |
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
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
