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CareTrust REIT, Inc.（CTRE）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
CareTrust REIT, Inc.的季度营收约是DOMO, INC.的1.7倍（$134.9M vs $79.4M），CareTrust REIT, Inc.净利率更高（82.5% vs -13.1%，领先95.6%），CareTrust REIT, Inc.同比增速更快（55.1% vs -0.5%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CTRE vs DOMO — 直观对比
营收规模更大
CTRE
是对方的1.7倍
$79.4M
营收增速更快
CTRE
高出55.6%
-0.5%
净利率更高
CTRE
高出95.6%
-13.1%
两年增速更快
CTRE
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $79.4M |
| 净利润 | $111.3M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -8.7% |
| 净利率 | 82.5% | -13.1% |
| 营收同比 | 55.1% | -0.5% |
| 净利润同比 | 113.5% | 44.6% |
| 每股收益（稀释后） | $0.52 | $-0.25 |
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CTREDOMO
| Q4 25 | $134.9M | $79.4M | ||
| Q3 25 | $132.4M | $79.7M | ||
| Q2 25 | $112.5M | $80.1M | ||
| Q1 25 | $96.6M | $78.8M | ||
| Q4 24 | $86.9M | $79.8M | ||
| Q3 24 | $77.4M | $78.4M | ||
| Q2 24 | $68.9M | $80.1M | ||
| Q1 24 | $63.1M | $80.2M |
净利润CTREDOMO
| Q4 25 | $111.3M | $-10.4M | ||
| Q3 25 | $74.9M | $-22.9M | ||
| Q2 25 | $68.5M | $-18.1M | ||
| Q1 25 | $65.8M | $-17.7M | ||
| Q4 24 | $52.1M | $-18.8M | ||
| Q3 24 | $33.4M | $-19.5M | ||
| Q2 24 | $10.8M | $-26.0M | ||
| Q1 24 | $28.7M | $-18.7M |
毛利率CTREDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 76.3% |
营业利润率CTREDOMO
| Q4 25 | — | -8.7% | ||
| Q3 25 | 58.1% | -9.1% | ||
| Q2 25 | 61.3% | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | 43.0% | -18.5% | ||
| Q2 24 | 15.1% | -26.8% | ||
| Q1 24 | — | -16.6% |
净利率CTREDOMO
| Q4 25 | 82.5% | -13.1% | ||
| Q3 25 | 56.6% | -28.8% | ||
| Q2 25 | 60.9% | -22.5% | ||
| Q1 25 | 68.1% | -22.4% | ||
| Q4 24 | 60.0% | -23.5% | ||
| Q3 24 | 43.2% | -24.9% | ||
| Q2 24 | 15.6% | -32.5% | ||
| Q1 24 | 45.6% | -23.3% |
每股收益（稀释后）CTREDOMO
| Q4 25 | $0.52 | $-0.25 | ||
| Q3 25 | $0.35 | $-0.56 | ||
| Q2 25 | $0.35 | $-0.45 | ||
| Q1 25 | $0.35 | $-0.45 | ||
| Q4 24 | $0.30 | $-0.48 | ||
| Q3 24 | $0.21 | $-0.51 | ||
| Q2 24 | $0.07 | $-0.69 | ||
| Q1 24 | $0.22 | $-0.51 |
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 | — |
| 总债务越低越好 | $894.2M | $124.2M |
| 股东权益账面价值 | $4.0B | $-191.9M |
| 总资产 | $5.1B | $201.6M |
| 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CTREDOMO
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | — | ||
| Q2 25 | $306.1M | $47.2M | ||
| Q1 25 | $26.5M | $45.3M | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $377.1M | — | ||
| Q2 24 | $495.1M | $61.2M | ||
| Q1 24 | $451.2M | $60.9M |
总债务CTREDOMO
| Q4 25 | $894.2M | $124.2M | ||
| Q3 25 | $893.8M | $121.9M | ||
| Q2 25 | $1.2B | $119.7M | ||
| Q1 25 | $822.1M | $117.7M | ||
| Q4 24 | $396.9M | $115.6M | ||
| Q3 24 | $396.7M | $115.2M | ||
| Q2 24 | $671.1M | $114.1M | ||
| Q1 24 | $595.9M | $113.5M |
股东权益CTREDOMO
| Q4 25 | $4.0B | $-191.9M | ||
| Q3 25 | $4.0B | $-191.5M | ||
| Q2 25 | $3.3B | $-178.7M | ||
| Q1 25 | $2.9B | $-177.2M | ||
| Q4 24 | $2.9B | $-171.2M | ||
| Q3 24 | $2.4B | $-166.4M | ||
| Q2 24 | $1.9B | $-163.5M | ||
| Q1 24 | $1.7B | $-153.5M |
总资产CTREDOMO
| Q4 25 | $5.1B | $201.6M | ||
| Q3 25 | $5.1B | $195.7M | ||
| Q2 25 | $4.7B | $189.7M | ||
| Q1 25 | $3.9B | $214.3M | ||
| Q4 24 | $3.4B | $190.2M | ||
| Q3 24 | $2.9B | $197.8M | ||
| Q2 24 | $2.7B | $204.4M | ||
| Q1 24 | $2.3B | $225.7M |
负债/权益比CTREDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 3.54× | — |
| 过去12个月自由现金流最近4个季度 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流CTREDOMO
| Q4 25 | $394.0M | $3.4M | ||
| Q3 25 | $100.9M | $3.4M | ||
| Q2 25 | $100.8M | $4.0M | ||
| Q1 25 | $71.4M | $8.9M | ||
| Q4 24 | $244.3M | $-13.7M | ||
| Q3 24 | $67.2M | $-6.2M | ||
| Q2 24 | $53.0M | $1.9M | ||
| Q1 24 | $48.8M | $5.4M |
自由现金流CTREDOMO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | — | $-625.0K | ||
| Q1 24 | — | $2.9M |
自由现金流率CTREDOMO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | — | -0.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度CTREDOMO
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.1% |
现金转化率CTREDOMO
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 1.70× | — |
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
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
