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CareTrust REIT, Inc.（CTRE）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是CareTrust REIT, Inc.的1.4倍（$193.5M vs $134.9M），CareTrust REIT, Inc.同比增速更快（55.1% vs 2.8%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 18.2%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
CTRE vs MCS — 直观对比
营收规模更大
MCS
是对方的1.4倍
$134.9M
营收增速更快
CTRE
高出52.4%
2.8%
两年增速更快
CTRE
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $193.5M |
| 净利润 | $111.3M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.9% |
| 净利率 | 82.5% | — |
| 营收同比 | 55.1% | 2.8% |
| 净利润同比 | 113.5% | — |
| 每股收益（稀释后） | $0.52 | — |
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CTREMCS
| Q4 25 | $134.9M | $193.5M | ||
| Q3 25 | $132.4M | $210.2M | ||
| Q2 25 | $112.5M | $206.0M | ||
| Q1 25 | $96.6M | $148.8M | ||
| Q4 24 | $86.9M | $188.3M | ||
| Q3 24 | $77.4M | $232.7M | ||
| Q2 24 | $68.9M | $176.0M | ||
| Q1 24 | $63.1M | $138.5M |
净利润CTREMCS
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $16.2M | ||
| Q2 25 | $68.5M | $7.3M | ||
| Q1 25 | $65.8M | $-16.8M | ||
| Q4 24 | $52.1M | $986.0K | ||
| Q3 24 | $33.4M | $23.3M | ||
| Q2 24 | $10.8M | $-20.2M | ||
| Q1 24 | $28.7M | $-11.9M |
营业利润率CTREMCS
| Q4 25 | — | 0.9% | ||
| Q3 25 | 58.1% | 10.8% | ||
| Q2 25 | 61.3% | 6.3% | ||
| Q1 25 | — | -13.7% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 43.0% | 14.1% | ||
| Q2 24 | 15.1% | 1.3% | ||
| Q1 24 | — | -12.0% |
净利率CTREMCS
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | 7.7% | ||
| Q2 25 | 60.9% | 3.6% | ||
| Q1 25 | 68.1% | -11.3% | ||
| Q4 24 | 60.0% | 0.5% | ||
| Q3 24 | 43.2% | 10.0% | ||
| Q2 24 | 15.6% | -11.5% | ||
| Q1 24 | 45.6% | -8.6% |
每股收益（稀释后）CTREMCS
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.07 | — | ||
| 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 | $23.4M |
| 总债务越低越好 | $894.2M | $159.0M |
| 股东权益账面价值 | $4.0B | $457.4M |
| 总资产 | $5.1B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CTREMCS
| Q4 25 | $198.0M | $23.4M | ||
| Q3 25 | $712.5M | $7.4M | ||
| Q2 25 | $306.1M | $14.9M | ||
| Q1 25 | $26.5M | $11.9M | ||
| Q4 24 | $213.8M | $40.8M | ||
| Q3 24 | $377.1M | $28.4M | ||
| Q2 24 | $495.1M | $32.8M | ||
| Q1 24 | $451.2M | $17.3M |
总债务CTREMCS
| Q4 25 | $894.2M | $159.0M | ||
| Q3 25 | $893.8M | $162.0M | ||
| Q2 25 | $1.2B | $179.9M | ||
| Q1 25 | $822.1M | $198.9M | ||
| Q4 24 | $396.9M | $159.1M | ||
| Q3 24 | $396.7M | $173.1M | ||
| Q2 24 | $671.1M | $175.7M | ||
| Q1 24 | $595.9M | $169.8M |
股东权益CTREMCS
| Q4 25 | $4.0B | $457.4M | ||
| Q3 25 | $4.0B | $454.3M | ||
| Q2 25 | $3.3B | $448.4M | ||
| Q1 25 | $2.9B | $441.8M | ||
| Q4 24 | $2.9B | $464.9M | ||
| Q3 24 | $2.4B | $462.3M | ||
| Q2 24 | $1.9B | $449.4M | ||
| Q1 24 | $1.7B | $459.3M |
总资产CTREMCS
| Q4 25 | $5.1B | $1.0B | ||
| Q3 25 | $5.1B | $1.0B | ||
| Q2 25 | $4.7B | $1.0B | ||
| Q1 25 | $3.9B | $1.0B | ||
| Q4 24 | $3.4B | $1.0B | ||
| Q3 24 | $2.9B | $1.0B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.3B | $1.0B |
负债/权益比CTREMCS
| Q4 25 | 0.22× | 0.35× | ||
| Q3 25 | 0.22× | 0.36× | ||
| Q2 25 | 0.35× | 0.40× | ||
| Q1 25 | 0.28× | 0.45× | ||
| Q4 24 | 0.14× | 0.34× | ||
| Q3 24 | 0.16× | 0.37× | ||
| Q2 24 | 0.35× | 0.39× | ||
| Q1 24 | 0.36× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | — | $26.4M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 11.6% |
| 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 | — | $989.0K |
8季度趋势，按日历期对齐
经营现金流CTREMCS
| Q4 25 | $394.0M | $48.8M | ||
| Q3 25 | $100.9M | $39.1M | ||
| Q2 25 | $100.8M | $31.6M | ||
| Q1 25 | $71.4M | $-35.3M | ||
| Q4 24 | $244.3M | $52.6M | ||
| Q3 24 | $67.2M | $30.5M | ||
| Q2 24 | $53.0M | $36.0M | ||
| Q1 24 | $48.8M | $-15.1M |
自由现金流CTREMCS
| Q4 25 | — | $26.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $-30.5M |
自由现金流率CTREMCS
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | -22.0% |
资本支出强度CTREMCS
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.1% |
现金转化率CTREMCS
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 2.41× | ||
| Q2 25 | 1.47× | 4.32× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | 53.31× | ||
| Q3 24 | 2.01× | 1.31× | ||
| 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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
