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CareTrust REIT, Inc.（CTRE）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是CareTrust REIT, Inc.的1.6倍（$212.2M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 18.8%，领先63.7%），CareTrust REIT, Inc.同比增速更快（55.1% vs 8.6%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
CTRE vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.6倍
$134.9M
营收增速更快
CTRE
高出46.5%
8.6%
净利率更高
CTRE
高出63.7%
18.8%
两年增速更快
CTRE
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $212.2M |
| 净利润 | $111.3M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | — | 18.6% |
| 净利率 | 82.5% | 18.8% |
| 营收同比 | 55.1% | 8.6% |
| 净利润同比 | 113.5% | 255.7% |
| 每股收益（稀释后） | $0.52 | $0.62 |
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CTRERAMP
| Q4 25 | $134.9M | $212.2M | ||
| Q3 25 | $132.4M | $199.8M | ||
| Q2 25 | $112.5M | $194.8M | ||
| Q1 25 | $96.6M | $188.7M | ||
| Q4 24 | $86.9M | $195.4M | ||
| Q3 24 | $77.4M | $185.5M | ||
| Q2 24 | $68.9M | $176.0M | ||
| Q1 24 | $63.1M | $171.9M |
净利润CTRERAMP
| Q4 25 | $111.3M | $39.9M | ||
| Q3 25 | $74.9M | $27.4M | ||
| Q2 25 | $68.5M | $7.7M | ||
| Q1 25 | $65.8M | $-6.3M | ||
| Q4 24 | $52.1M | $11.2M | ||
| Q3 24 | $33.4M | $1.7M | ||
| Q2 24 | $10.8M | $-7.5M | ||
| Q1 24 | $28.7M | $-5.4M |
毛利率CTRERAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率CTRERAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | 58.1% | 10.7% | ||
| Q2 25 | 61.3% | 3.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 43.0% | 4.0% | ||
| Q2 24 | 15.1% | -3.0% | ||
| Q1 24 | — | -8.3% |
净利率CTRERAMP
| Q4 25 | 82.5% | 18.8% | ||
| Q3 25 | 56.6% | 13.7% | ||
| Q2 25 | 60.9% | 4.0% | ||
| Q1 25 | 68.1% | -3.3% | ||
| Q4 24 | 60.0% | 5.7% | ||
| Q3 24 | 43.2% | 0.9% | ||
| Q2 24 | 15.6% | -4.3% | ||
| Q1 24 | 45.6% | -3.1% |
每股收益（稀释后）CTRERAMP
| Q4 25 | $0.52 | $0.62 | ||
| Q3 25 | $0.35 | $0.42 | ||
| Q2 25 | $0.35 | $0.12 | ||
| Q1 25 | $0.35 | $-0.10 | ||
| Q4 24 | $0.30 | $0.17 | ||
| Q3 24 | $0.21 | $0.03 | ||
| Q2 24 | $0.07 | $-0.11 | ||
| Q1 24 | $0.22 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $962.3M |
| 总资产 | $5.1B | $1.3B |
| 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CTRERAMP
| Q4 25 | $198.0M | $403.4M | ||
| Q3 25 | $712.5M | $376.9M | ||
| Q2 25 | $306.1M | $371.1M | ||
| Q1 25 | $26.5M | $420.8M | ||
| Q4 24 | $213.8M | $384.3M | ||
| Q3 24 | $377.1M | $348.4M | ||
| Q2 24 | $495.1M | $342.7M | ||
| Q1 24 | $451.2M | $368.9M |
总债务CTRERAMP
| 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CTRERAMP
| Q4 25 | $4.0B | $962.3M | ||
| Q3 25 | $4.0B | $943.8M | ||
| Q2 25 | $3.3B | $947.8M | ||
| Q1 25 | $2.9B | $948.9M | ||
| Q4 24 | $2.9B | $957.7M | ||
| Q3 24 | $2.4B | $932.1M | ||
| Q2 24 | $1.9B | $951.9M | ||
| Q1 24 | $1.7B | $949.1M |
总资产CTRERAMP
| Q4 25 | $5.1B | $1.3B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $3.4B | $1.3B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
负债/权益比CTRERAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTRERAMP
| Q4 25 | $394.0M | — | ||
| Q3 25 | $100.9M | $57.4M | ||
| Q2 25 | $100.8M | $-15.8M | ||
| Q1 25 | $71.4M | — | ||
| Q4 24 | $244.3M | $45.1M | ||
| Q3 24 | $67.2M | $55.6M | ||
| Q2 24 | $53.0M | $-9.3M | ||
| Q1 24 | $48.8M | — |
自由现金流CTRERAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率CTRERAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度CTRERAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率CTRERAMP
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 2.09× | ||
| Q2 25 | 1.47× | -2.04× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | 4.02× | ||
| Q3 24 | 2.01× | 32.10× | ||
| 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
