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CareTrust REIT, Inc.（CTRE）与MARTIN MIDSTREAM PARTNERS L.P.（MMLP）财务数据对比。点击上方公司名可切换其他公司
MARTIN MIDSTREAM PARTNERS L.P.的季度营收约是CareTrust REIT, Inc.的1.4倍（$187.7M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 1.7%，领先80.8%），CareTrust REIT, Inc.同比增速更快（55.1% vs -2.5%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 0.8%）
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。
Martin Midstream Partners L.P.是美国中游能源服务提供商，主营原油、天然气液、精炼石油产品及特种化学品的存储、运输、分销与加工服务，主要服务北美能源及工业领域客户。
CTRE vs MMLP — 直观对比
营收规模更大
MMLP
是对方的1.4倍
$134.9M
营收增速更快
CTRE
高出57.6%
-2.5%
净利率更高
CTRE
高出80.8%
1.7%
两年增速更快
CTRE
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $187.7M |
| 净利润 | $111.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 82.5% | 1.7% |
| 营收同比 | 55.1% | -2.5% |
| 净利润同比 | 113.5% | 132.4% |
| 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CTREMMLP
| Q1 26 | — | $187.7M | ||
| Q4 25 | $134.9M | $174.2M | ||
| Q3 25 | $132.4M | $168.7M | ||
| Q2 25 | $112.5M | $180.7M | ||
| Q1 25 | $96.6M | $192.5M | ||
| Q4 24 | $86.9M | $171.3M | ||
| Q3 24 | $77.4M | $170.9M | ||
| Q2 24 | $68.9M | $184.5M |
净利润CTREMMLP
| Q1 26 | — | $3.2M | ||
| Q4 25 | $111.3M | $-2.9M | ||
| Q3 25 | $74.9M | $-8.4M | ||
| Q2 25 | $68.5M | $-2.4M | ||
| Q1 25 | $65.8M | $-1.0M | ||
| Q4 24 | $52.1M | $-8.9M | ||
| Q3 24 | $33.4M | $-3.3M | ||
| Q2 24 | $10.8M | $3.8M |
毛利率CTREMMLP
| Q1 26 | — | — | ||
| Q4 25 | — | 57.1% | ||
| Q3 25 | — | 55.1% | ||
| Q2 25 | — | 56.5% | ||
| Q1 25 | — | 53.5% | ||
| Q4 24 | — | 58.2% | ||
| Q3 24 | — | 58.5% | ||
| Q2 24 | — | 58.4% |
营业利润率CTREMMLP
| Q1 26 | — | — | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | 58.1% | 4.1% | ||
| Q2 25 | 61.3% | 8.2% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 43.0% | 7.4% | ||
| Q2 24 | 15.1% | 10.8% |
净利率CTREMMLP
| Q1 26 | — | 1.7% | ||
| Q4 25 | 82.5% | -1.7% | ||
| Q3 25 | 56.6% | -5.0% | ||
| Q2 25 | 60.9% | -1.3% | ||
| Q1 25 | 68.1% | -0.5% | ||
| Q4 24 | 60.0% | -5.2% | ||
| Q3 24 | 43.2% | -1.9% | ||
| Q2 24 | 15.6% | 2.0% |
每股收益（稀释后）CTREMMLP
| Q1 26 | — | — | ||
| 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 | — |
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 | — |
| 股东权益账面价值 | $4.0B | — |
| 总资产 | $5.1B | $537.1M |
| 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CTREMMLP
| Q1 26 | — | — | ||
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | — | ||
| Q2 25 | $306.1M | — | ||
| Q1 25 | $26.5M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $377.1M | — | ||
| Q2 24 | $495.1M | — |
总债务CTREMMLP
| Q1 26 | — | — | ||
| Q4 25 | $894.2M | $428.0M | ||
| Q3 25 | $893.8M | $441.3M | ||
| Q2 25 | $1.2B | $427.8M | ||
| Q1 25 | $822.1M | $451.4M | ||
| Q4 24 | $396.9M | $437.6M | ||
| Q3 24 | $396.7M | $469.3M | ||
| Q2 24 | $671.1M | $439.4M |
股东权益CTREMMLP
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $1.9B | — |
总资产CTREMMLP
| Q1 26 | — | $537.1M | ||
| Q4 25 | $5.1B | $522.4M | ||
| Q3 25 | $5.1B | $510.1M | ||
| Q2 25 | $4.7B | $515.6M | ||
| Q1 25 | $3.9B | $533.4M | ||
| Q4 24 | $3.4B | $538.5M | ||
| Q3 24 | $2.9B | $554.8M | ||
| Q2 24 | $2.7B | $535.1M |
负债/权益比CTREMMLP
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $-6.0M |
| 自由现金流率自由现金流/营收 | — | -3.2% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $27.2M |
8季度趋势，按日历期对齐
经营现金流CTREMMLP
| Q1 26 | — | — | ||
| Q4 25 | $394.0M | $22.4M | ||
| Q3 25 | $100.9M | $-1.2M | ||
| Q2 25 | $100.8M | $30.9M | ||
| Q1 25 | $71.4M | $-6.0M | ||
| Q4 24 | $244.3M | $42.2M | ||
| Q3 24 | $67.2M | $-15.8M | ||
| Q2 24 | $53.0M | $11.8M |
自由现金流CTREMMLP
| Q1 26 | — | $-6.0M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-7.9M | ||
| Q2 25 | — | $25.6M | ||
| Q1 25 | — | $-11.9M | ||
| Q4 24 | — | $34.2M | ||
| Q3 24 | — | $-25.6M | ||
| Q2 24 | — | $-696.0K |
自由现金流率CTREMMLP
| Q1 26 | — | -3.2% | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | -4.7% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 20.0% | ||
| Q3 24 | — | -15.0% | ||
| Q2 24 | — | -0.4% |
资本支出强度CTREMMLP
| Q1 26 | — | 1.6% | ||
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 6.8% |
现金转化率CTREMMLP
| Q1 26 | — | — | ||
| 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× | 3.13× |
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
MMLP
| Specialty products | $61.6M | 33% |
| Transportation * | $52.8M | 28% |
| Other | $46.5M | 25% |
| Terminalling and storage * | $22.4M | 12% |
| Sulfur services | $4.4M | 2% |
