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CareTrust REIT, Inc.（CTRE）与HEARTLAND EXPRESS INC（HTLD）财务数据对比。点击上方公司名可切换其他公司
HEARTLAND EXPRESS INC的季度营收约是CareTrust REIT, Inc.的1.3倍（$179.4M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs -10.8%，领先93.4%），CareTrust REIT, Inc.同比增速更快（55.1% vs -26.1%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -18.5%）
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。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业，核心业务为覆盖美国全境的整车公路运输服务，在北美干线货运领域拥有稳定的运营网络与行业经验。
CTRE vs HTLD — 直观对比
营收规模更大
HTLD
是对方的1.3倍
$134.9M
营收增速更快
CTRE
高出81.2%
-26.1%
净利率更高
CTRE
高出93.4%
-10.8%
两年增速更快
CTRE
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $179.4M |
| 净利润 | $111.3M | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | — | -12.7% |
| 净利率 | 82.5% | -10.8% |
| 营收同比 | 55.1% | -26.1% |
| 净利润同比 | 113.5% | -949.2% |
| 每股收益（稀释后） | $0.52 | $-0.24 |
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CTREHTLD
| Q4 25 | $134.9M | $179.4M | ||
| Q3 25 | $132.4M | $196.5M | ||
| Q2 25 | $112.5M | $210.4M | ||
| Q1 25 | $96.6M | $219.4M | ||
| Q4 24 | $86.9M | $242.6M | ||
| Q3 24 | $77.4M | $259.9M | ||
| Q2 24 | $68.9M | $274.8M | ||
| Q1 24 | $63.1M | $270.3M |
净利润CTREHTLD
| Q4 25 | $111.3M | $-19.4M | ||
| Q3 25 | $74.9M | $-8.3M | ||
| Q2 25 | $68.5M | $-10.9M | ||
| Q1 25 | $65.8M | $-13.9M | ||
| Q4 24 | $52.1M | $-1.9M | ||
| Q3 24 | $33.4M | $-9.3M | ||
| Q2 24 | $10.8M | $-3.5M | ||
| Q1 24 | $28.7M | $-15.1M |
营业利润率CTREHTLD
| Q4 25 | — | -12.7% | ||
| Q3 25 | 58.1% | -3.7% | ||
| Q2 25 | 61.3% | -5.9% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 43.0% | -2.7% | ||
| Q2 24 | 15.1% | 0.1% | ||
| Q1 24 | — | -5.3% |
净利率CTREHTLD
| Q4 25 | 82.5% | -10.8% | ||
| Q3 25 | 56.6% | -4.2% | ||
| Q2 25 | 60.9% | -5.2% | ||
| Q1 25 | 68.1% | -6.3% | ||
| Q4 24 | 60.0% | -0.8% | ||
| Q3 24 | 43.2% | -3.6% | ||
| Q2 24 | 15.6% | -1.3% | ||
| Q1 24 | 45.6% | -5.6% |
每股收益（稀释后）CTREHTLD
| Q4 25 | $0.52 | $-0.24 | ||
| Q3 25 | $0.35 | $-0.11 | ||
| Q2 25 | $0.35 | $-0.14 | ||
| Q1 25 | $0.35 | $-0.18 | ||
| Q4 24 | $0.30 | $-0.03 | ||
| Q3 24 | $0.21 | $-0.12 | ||
| Q2 24 | $0.07 | $-0.04 | ||
| Q1 24 | $0.22 | $-0.19 |
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 | $18.5M |
| 总债务越低越好 | $894.2M | $154.1M |
| 股东权益账面价值 | $4.0B | $755.3M |
| 总资产 | $5.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CTREHTLD
| Q4 25 | $198.0M | $18.5M | ||
| Q3 25 | $712.5M | $32.7M | ||
| Q2 25 | $306.1M | $22.9M | ||
| Q1 25 | $26.5M | $23.9M | ||
| Q4 24 | $213.8M | $12.8M | ||
| Q3 24 | $377.1M | $30.7M | ||
| Q2 24 | $495.1M | $23.9M | ||
| Q1 24 | $451.2M | $23.8M |
总债务CTREHTLD
| Q4 25 | $894.2M | $154.1M | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | $187.9M | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
股东权益CTREHTLD
| Q4 25 | $4.0B | $755.3M | ||
| Q3 25 | $4.0B | $775.6M | ||
| Q2 25 | $3.3B | $786.7M | ||
| Q1 25 | $2.9B | $807.7M | ||
| Q4 24 | $2.9B | $822.6M | ||
| Q3 24 | $2.4B | $825.7M | ||
| Q2 24 | $1.9B | $836.8M | ||
| Q1 24 | $1.7B | $848.8M |
总资产CTREHTLD
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $4.7B | $1.3B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $3.4B | $1.3B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比CTREHTLD
| Q4 25 | 0.22× | 0.20× | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | 0.23× | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-44.2M |
| 自由现金流率自由现金流/营收 | — | -24.6% |
| 资本支出强度资本支出/营收 | — | 33.0% |
| 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 | — | $-66.9M |
8季度趋势，按日历期对齐
经营现金流CTREHTLD
| Q4 25 | $394.0M | $14.9M | ||
| Q3 25 | $100.9M | $27.5M | ||
| Q2 25 | $100.8M | $21.0M | ||
| Q1 25 | $71.4M | $25.8M | ||
| Q4 24 | $244.3M | $37.8M | ||
| Q3 24 | $67.2M | $35.6M | ||
| Q2 24 | $53.0M | $40.0M | ||
| Q1 24 | $48.8M | $31.0M |
自由现金流CTREHTLD
| Q4 25 | — | $-44.2M | ||
| Q3 25 | — | $-12.2M | ||
| Q2 25 | — | $-12.8M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $-45.5M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | — | $26.3M |
自由现金流率CTREHTLD
| Q4 25 | — | -24.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | -6.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | -18.8% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 9.7% |
资本支出强度CTREHTLD
| Q4 25 | — | 33.0% | ||
| Q3 25 | — | 20.2% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 1.7% |
现金转化率CTREHTLD
| 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
