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CareTrust REIT, Inc.（CTRE）与GDEV Inc.（GDEV）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GDEV Inc.的1.1倍（$134.9M vs $119.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 13.9%，领先68.7%），CareTrust REIT, Inc.同比增速更快（55.1% vs 13.3%）
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。
GDEV Inc.是一家游戏娱乐控股公司，在纳斯达克上市，总部位于塞浦路斯利马索尔。该公司前身为2014年成立的游戏公司Nexters，2023年6月改组为控股集团，是欧洲前五的独立移动游戏企业，旗下拥有Nexters Studio、Cubic Games、Royal Ark、Game Gears、Light Hour Games等工作室，分支机构分布在塞浦路斯、亚美尼亚、哈萨克斯坦等地。
CTRE vs GDEV — 直观对比
营收规模更大
CTRE
是对方的1.1倍
$119.9M
营收增速更快
CTRE
高出41.8%
13.3%
净利率更高
CTRE
高出68.7%
13.9%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $119.9M |
| 净利润 | $111.3M | $16.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 15.5% |
| 净利率 | 82.5% | 13.9% |
| 营收同比 | 55.1% | 13.3% |
| 净利润同比 | 113.5% | 13.0% |
| 每股收益（稀释后） | $0.52 | $0.90 |
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CTREGDEV
| Q4 25 | $134.9M | — | ||
| Q3 25 | $132.4M | — | ||
| Q2 25 | $112.5M | $119.9M | ||
| Q1 25 | $96.6M | — | ||
| Q4 24 | $86.9M | — | ||
| Q3 24 | $77.4M | — | ||
| Q2 24 | $68.9M | $105.8M | ||
| Q1 24 | $63.1M | — |
净利润CTREGDEV
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | — | ||
| Q2 25 | $68.5M | $16.6M | ||
| Q1 25 | $65.8M | — | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | — | ||
| Q2 24 | $10.8M | $14.7M | ||
| Q1 24 | $28.7M | — |
营业利润率CTREGDEV
| Q4 25 | — | — | ||
| Q3 25 | 58.1% | — | ||
| Q2 25 | 61.3% | 15.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.0% | — | ||
| Q2 24 | 15.1% | 14.4% | ||
| Q1 24 | — | — |
净利率CTREGDEV
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | — | ||
| Q2 25 | 60.9% | 13.9% | ||
| Q1 25 | 68.1% | — | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | — | ||
| Q2 24 | 15.6% | 13.9% | ||
| Q1 24 | 45.6% | — |
每股收益（稀释后）CTREGDEV
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | — | ||
| Q2 25 | $0.35 | $0.90 | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.07 | $0.81 | ||
| Q1 24 | $0.22 | — |
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 | $41.6M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $-129.4M |
| 总资产 | $5.1B | $210.2M |
| 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CTREGDEV
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | — | ||
| Q2 25 | $306.1M | $41.6M | ||
| Q1 25 | $26.5M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $377.1M | — | ||
| Q2 24 | $495.1M | $50.8M | ||
| Q1 24 | $451.2M | — |
总债务CTREGDEV
| 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CTREGDEV
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.3B | $-129.4M | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $1.9B | $-118.7M | ||
| Q1 24 | $1.7B | — |
总资产CTREGDEV
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $4.7B | $210.2M | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.7B | $282.8M | ||
| Q1 24 | $2.3B | — |
负债/权益比CTREGDEV
| 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 | — |
| 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× | — |
| 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CTREGDEV
| Q4 25 | $394.0M | — | ||
| Q3 25 | $100.9M | — | ||
| Q2 25 | $100.8M | — | ||
| Q1 25 | $71.4M | — | ||
| Q4 24 | $244.3M | — | ||
| Q3 24 | $67.2M | — | ||
| Q2 24 | $53.0M | — | ||
| Q1 24 | $48.8M | — |
现金转化率CTREGDEV
| 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
