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CareTrust REIT, Inc.（CTRE）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是CareTrust REIT, Inc.的1.2倍（$163.7M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 0.6%，领先81.9%），CareTrust REIT, Inc.同比增速更快（55.1% vs 23.6%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 21.8%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CTRE vs OS — 直观对比
营收规模更大
OS
是对方的1.2倍
$134.9M
营收增速更快
CTRE
高出31.5%
23.6%
净利率更高
CTRE
高出81.9%
0.6%
两年增速更快
CTRE
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $163.7M |
| 净利润 | $111.3M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | 82.5% | 0.6% |
| 营收同比 | 55.1% | 23.6% |
| 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CTREOS
| Q4 25 | $134.9M | $163.7M | ||
| Q3 25 | $132.4M | $154.3M | ||
| Q2 25 | $112.5M | $147.6M | ||
| Q1 25 | $96.6M | $136.3M | ||
| Q4 24 | $86.9M | $132.5M | ||
| Q3 24 | $77.4M | $129.1M | ||
| Q2 24 | $68.9M | $117.5M | ||
| Q1 24 | $63.1M | $110.3M |
净利润CTREOS
| Q4 25 | $111.3M | $999.0K | ||
| Q3 25 | $74.9M | $-8.8M | ||
| Q2 25 | $68.5M | $-18.4M | ||
| Q1 25 | $65.8M | $-24.0M | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $-171.9M | ||
| Q2 24 | $10.8M | $-7.8M | ||
| Q1 24 | $28.7M | $-5.0M |
毛利率CTREOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率CTREOS
| Q4 25 | — | -3.2% | ||
| Q3 25 | 58.1% | -11.3% | ||
| Q2 25 | 61.3% | -21.8% | ||
| Q1 25 | — | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | 43.0% | -197.6% | ||
| Q2 24 | 15.1% | -9.8% | ||
| Q1 24 | — | -4.9% |
净利率CTREOS
| Q4 25 | 82.5% | 0.6% | ||
| Q3 25 | 56.6% | -5.7% | ||
| Q2 25 | 60.9% | -12.5% | ||
| Q1 25 | 68.1% | -17.6% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | -133.1% | ||
| Q2 24 | 15.6% | -6.7% | ||
| Q1 24 | 45.6% | -4.5% |
每股收益（稀释后）CTREOS
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.21 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $504.7M |
| 总资产 | $5.1B | $1.0B |
| 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CTREOS
| Q4 25 | $198.0M | $693.6M | ||
| Q3 25 | $712.5M | $653.9M | ||
| Q2 25 | $306.1M | $652.1M | ||
| Q1 25 | $26.5M | $593.9M | ||
| Q4 24 | $213.8M | $544.2M | ||
| Q3 24 | $377.1M | $495.5M | ||
| Q2 24 | $495.1M | $140.5M | ||
| Q1 24 | $451.2M | — |
总债务CTREOS
| 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CTREOS
| Q4 25 | $4.0B | $504.7M | ||
| Q3 25 | $4.0B | $472.1M | ||
| Q2 25 | $3.3B | $458.2M | ||
| Q1 25 | $2.9B | $412.9M | ||
| Q4 24 | $2.9B | $386.2M | ||
| Q3 24 | $2.4B | $458.2M | ||
| Q2 24 | $1.9B | $97.5M | ||
| Q1 24 | $1.7B | $102.5M |
总资产CTREOS
| Q4 25 | $5.1B | $1.0B | ||
| Q3 25 | $5.1B | $949.4M | ||
| Q2 25 | $4.7B | $910.5M | ||
| Q1 25 | $3.9B | $867.3M | ||
| Q4 24 | $3.4B | $823.2M | ||
| Q3 24 | $2.9B | $750.1M | ||
| Q2 24 | $2.7B | $379.7M | ||
| Q1 24 | $2.3B | — |
负债/权益比CTREOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 3.54× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流CTREOS
| Q4 25 | $394.0M | $25.8M | ||
| Q3 25 | $100.9M | $5.0M | ||
| Q2 25 | $100.8M | $29.7M | ||
| Q1 25 | $71.4M | $36.2M | ||
| Q4 24 | $244.3M | — | ||
| Q3 24 | $67.2M | $2.4M | ||
| Q2 24 | $53.0M | $8.1M | ||
| Q1 24 | $48.8M | $25.5M |
自由现金流CTREOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率CTREOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度CTREOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率CTREOS
| Q4 25 | 3.54× | 25.79× | ||
| 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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
