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CareTrust REIT, Inc.（CTRE）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是CareTrust REIT, Inc.的1.0倍（$140.7M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs -2.3%，领先84.8%），CareTrust REIT, Inc.同比增速更快（55.1% vs 9.1%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
CTRE vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.0倍
$134.9M
营收增速更快
CTRE
高出46.0%
9.1%
净利率更高
CTRE
高出84.8%
-2.3%
两年增速更快
CTRE
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $140.7M |
| 净利润 | $111.3M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | 82.5% | -2.3% |
| 营收同比 | 55.1% | 9.1% |
| 净利润同比 | 113.5% | 62.1% |
| 每股收益（稀释后） | $0.52 | $0.03 |
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CTREPRPL
| Q4 25 | $134.9M | $140.7M | ||
| Q3 25 | $132.4M | $118.8M | ||
| Q2 25 | $112.5M | $105.1M | ||
| Q1 25 | $96.6M | $104.2M | ||
| Q4 24 | $86.9M | $129.0M | ||
| Q3 24 | $77.4M | $118.6M | ||
| Q2 24 | $68.9M | $120.3M | ||
| Q1 24 | $63.1M | $120.0M |
净利润CTREPRPL
| Q4 25 | $111.3M | $-3.2M | ||
| Q3 25 | $74.9M | $-11.7M | ||
| Q2 25 | $68.5M | $-17.3M | ||
| Q1 25 | $65.8M | $-19.1M | ||
| Q4 24 | $52.1M | $-8.5M | ||
| Q3 24 | $33.4M | $-39.2M | ||
| Q2 24 | $10.8M | $27.0K | ||
| Q1 24 | $28.7M | $-50.2M |
毛利率CTREPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率CTREPRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | 58.1% | -10.2% | ||
| Q2 25 | 61.3% | -13.5% | ||
| Q1 25 | — | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | 43.0% | -39.5% | ||
| Q2 24 | 15.1% | -12.1% | ||
| Q1 24 | — | -19.3% |
净利率CTREPRPL
| Q4 25 | 82.5% | -2.3% | ||
| Q3 25 | 56.6% | -9.9% | ||
| Q2 25 | 60.9% | -16.5% | ||
| Q1 25 | 68.1% | -18.4% | ||
| Q4 24 | 60.0% | -6.6% | ||
| Q3 24 | 43.2% | -33.1% | ||
| Q2 24 | 15.6% | 0.0% | ||
| Q1 24 | 45.6% | -41.8% |
每股收益（稀释后）CTREPRPL
| Q4 25 | $0.52 | $0.03 | ||
| Q3 25 | $0.35 | $0.11 | ||
| Q2 25 | $0.35 | $0.16 | ||
| Q1 25 | $0.35 | $0.18 | ||
| Q4 24 | $0.30 | $0.08 | ||
| Q3 24 | $0.21 | $0.36 | ||
| Q2 24 | $0.07 | $0.00 | ||
| Q1 24 | $0.22 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $894.2M | $126.7M |
| 股东权益账面价值 | $4.0B | $-29.7M |
| 总资产 | $5.1B | $296.3M |
| 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CTREPRPL
| Q4 25 | $198.0M | $24.3M | ||
| Q3 25 | $712.5M | $32.4M | ||
| Q2 25 | $306.1M | $34.2M | ||
| Q1 25 | $26.5M | $21.6M | ||
| Q4 24 | $213.8M | $29.0M | ||
| Q3 24 | $377.1M | $23.4M | ||
| Q2 24 | $495.1M | $23.4M | ||
| Q1 24 | $451.2M | $34.5M |
总债务CTREPRPL
| Q4 25 | $894.2M | $126.7M | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | $70.7M | ||
| Q3 24 | $396.7M | $50.8M | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
股东权益CTREPRPL
| Q4 25 | $4.0B | $-29.7M | ||
| Q3 25 | $4.0B | $-26.9M | ||
| Q2 25 | $3.3B | $-15.6M | ||
| Q1 25 | $2.9B | $1.3M | ||
| Q4 24 | $2.9B | $20.2M | ||
| Q3 24 | $2.4B | $28.0M | ||
| Q2 24 | $1.9B | $66.4M | ||
| Q1 24 | $1.7B | $65.5M |
总资产CTREPRPL
| Q4 25 | $5.1B | $296.3M | ||
| Q3 25 | $5.1B | $302.1M | ||
| Q2 25 | $4.7B | $303.8M | ||
| Q1 25 | $3.9B | $293.8M | ||
| Q4 24 | $3.4B | $307.8M | ||
| Q3 24 | $2.9B | $309.3M | ||
| Q2 24 | $2.7B | $362.1M | ||
| Q1 24 | $2.3B | $382.1M |
负债/权益比CTREPRPL
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | 3.50× | ||
| Q3 24 | 0.16× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.8M |
| 自由现金流率自由现金流/营收 | — | -5.5% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $-41.9M |
8季度趋势，按日历期对齐
经营现金流CTREPRPL
| Q4 25 | $394.0M | $-5.8M | ||
| Q3 25 | $100.9M | $-968.0K | ||
| Q2 25 | $100.8M | $-4.0M | ||
| Q1 25 | $71.4M | $-23.1M | ||
| Q4 24 | $244.3M | $6.8M | ||
| Q3 24 | $67.2M | $1.1M | ||
| Q2 24 | $53.0M | $-8.9M | ||
| Q1 24 | $48.8M | $-16.8M |
自由现金流CTREPRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $101.0K | ||
| Q2 24 | — | $-11.0M | ||
| Q1 24 | — | $-19.9M |
自由现金流率CTREPRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -9.2% | ||
| Q1 24 | — | -16.5% |
资本支出强度CTREPRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.5% |
现金转化率CTREPRPL
| 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× | -330.22× | ||
| 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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
