vs
CareTrust REIT, Inc.（CTRE）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是CareTrust REIT, Inc.的1.3倍（$173.1M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 4.9%，领先77.7%），CareTrust REIT, Inc.同比增速更快（55.1% vs 3.6%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 10.8%）
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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
CTRE vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.3倍
$134.9M
营收增速更快
CTRE
高出51.5%
3.6%
净利率更高
CTRE
高出77.7%
4.9%
两年增速更快
CTRE
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $173.1M |
| 净利润 | $111.3M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | — | 6.8% |
| 净利率 | 82.5% | 4.9% |
| 营收同比 | 55.1% | 3.6% |
| 净利润同比 | 113.5% | -19.3% |
| 每股收益（稀释后） | $0.52 | $1.72 |
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CTREPLPC
| Q4 25 | $134.9M | $173.1M | ||
| Q3 25 | $132.4M | $178.1M | ||
| Q2 25 | $112.5M | $169.6M | ||
| Q1 25 | $96.6M | $148.5M | ||
| Q4 24 | $86.9M | $167.1M | ||
| Q3 24 | $77.4M | $147.0M | ||
| Q2 24 | $68.9M | $138.7M | ||
| Q1 24 | $63.1M | $140.9M |
净利润CTREPLPC
| Q4 25 | $111.3M | $8.4M | ||
| Q3 25 | $74.9M | $2.6M | ||
| Q2 25 | $68.5M | $12.7M | ||
| Q1 25 | $65.8M | $11.5M | ||
| Q4 24 | $52.1M | $10.5M | ||
| Q3 24 | $33.4M | $7.7M | ||
| Q2 24 | $10.8M | $9.4M | ||
| Q1 24 | $28.7M | $9.6M |
毛利率CTREPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率CTREPLPC
| Q4 25 | — | 6.8% | ||
| Q3 25 | 58.1% | 7.4% | ||
| Q2 25 | 61.3% | 10.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 43.0% | 7.1% | ||
| Q2 24 | 15.1% | 8.1% | ||
| Q1 24 | — | 8.2% |
净利率CTREPLPC
| Q4 25 | 82.5% | 4.9% | ||
| Q3 25 | 56.6% | 1.5% | ||
| Q2 25 | 60.9% | 7.5% | ||
| Q1 25 | 68.1% | 7.8% | ||
| Q4 24 | 60.0% | 6.3% | ||
| Q3 24 | 43.2% | 5.2% | ||
| Q2 24 | 15.6% | 6.8% | ||
| Q1 24 | 45.6% | 6.8% |
每股收益（稀释后）CTREPLPC
| Q4 25 | $0.52 | $1.72 | ||
| Q3 25 | $0.35 | $0.53 | ||
| Q2 25 | $0.35 | $2.56 | ||
| Q1 25 | $0.35 | $2.33 | ||
| Q4 24 | $0.30 | $2.13 | ||
| Q3 24 | $0.21 | $1.54 | ||
| Q2 24 | $0.07 | $1.89 | ||
| Q1 24 | $0.22 | $1.94 |
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 | $38.3M |
| 股东权益账面价值 | $4.0B | $475.5M |
| 总资产 | $5.1B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.22× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CTREPLPC
| 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 | — | ||
| Q1 24 | $451.2M | — |
总债务CTREPLPC
| Q4 25 | $894.2M | $38.3M | ||
| Q3 25 | $893.8M | $36.0M | ||
| Q2 25 | $1.2B | $31.8M | ||
| Q1 25 | $822.1M | $29.1M | ||
| Q4 24 | $396.9M | $20.8M | ||
| Q3 24 | $396.7M | $27.2M | ||
| Q2 24 | $671.1M | $31.6M | ||
| Q1 24 | $595.9M | $55.0M |
股东权益CTREPLPC
| Q4 25 | $4.0B | $475.5M | ||
| Q3 25 | $4.0B | $466.3M | ||
| Q2 25 | $3.3B | $460.7M | ||
| Q1 25 | $2.9B | $435.8M | ||
| Q4 24 | $2.9B | $422.3M | ||
| Q3 24 | $2.4B | $429.0M | ||
| Q2 24 | $1.9B | $416.2M | ||
| Q1 24 | $1.7B | $413.4M |
总资产CTREPLPC
| Q4 25 | $5.1B | $653.6M | ||
| Q3 25 | $5.1B | $644.6M | ||
| Q2 25 | $4.7B | $631.5M | ||
| Q1 25 | $3.9B | $592.5M | ||
| Q4 24 | $3.4B | $573.9M | ||
| Q3 24 | $2.9B | $592.0M | ||
| Q2 24 | $2.7B | $572.6M | ||
| Q1 24 | $2.3B | $586.1M |
负债/权益比CTREPLPC
| Q4 25 | 0.22× | 0.08× | ||
| Q3 25 | 0.22× | 0.08× | ||
| Q2 25 | 0.35× | 0.07× | ||
| Q1 25 | 0.28× | 0.07× | ||
| Q4 24 | 0.14× | 0.05× | ||
| Q3 24 | 0.16× | 0.06× | ||
| Q2 24 | 0.35× | 0.08× | ||
| Q1 24 | 0.36× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.8M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 3.54× | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势，按日历期对齐
经营现金流CTREPLPC
| Q4 25 | $394.0M | $21.9M | ||
| Q3 25 | $100.9M | $18.9M | ||
| Q2 25 | $100.8M | $26.9M | ||
| Q1 25 | $71.4M | $5.7M | ||
| Q4 24 | $244.3M | $24.1M | ||
| Q3 24 | $67.2M | $9.4M | ||
| Q2 24 | $53.0M | $28.3M | ||
| Q1 24 | $48.8M | $5.8M |
自由现金流CTREPLPC
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $1.8M |
自由现金流率CTREPLPC
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 17.7% | ||
| Q1 24 | — | 1.3% |
资本支出强度CTREPLPC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.8% |
现金转化率CTREPLPC
| Q4 25 | 3.54× | 2.60× | ||
| Q3 25 | 1.35× | 7.21× | ||
| Q2 25 | 1.47× | 2.12× | ||
| Q1 25 | 1.08× | 0.49× | ||
| Q4 24 | 4.68× | 2.30× | ||
| Q3 24 | 2.01× | 1.22× | ||
| Q2 24 | 4.92× | 3.02× | ||
| Q1 24 | 1.70× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
