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CareTrust REIT, Inc.（CTRE）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是CareTrust REIT, Inc.的1.2倍（$162.6M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 54.8%，领先27.7%），CareTrust REIT, Inc.同比增速更快（55.1% vs -10.3%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
CTRE vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.2倍
$134.9M
营收增速更快
CTRE
高出65.4%
-10.3%
净利率更高
CTRE
高出27.7%
54.8%
两年增速更快
CTRE
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $162.6M |
| 净利润 | $111.3M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | — | 37.6% |
| 净利率 | 82.5% | 54.8% |
| 营收同比 | 55.1% | -10.3% |
| 净利润同比 | 113.5% | — |
| 每股收益（稀释后） | $0.52 | $0.50 |
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CTRERBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $134.9M | $227.3M | ||
| Q3 25 | $132.4M | $215.4M | ||
| Q2 25 | $112.5M | $220.6M | ||
| Q1 25 | $96.6M | $181.3M | ||
| Q4 24 | $86.9M | $251.4M | ||
| Q3 24 | $77.4M | $210.2M | ||
| Q2 24 | $68.9M | $192.6M |
净利润CTRERBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $-12.1M | ||
| Q2 25 | $68.5M | $-11.1M | ||
| Q1 25 | $65.8M | $-26.2M | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $-13.4M | ||
| Q2 24 | $10.8M | $-16.8M |
毛利率CTRERBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率CTRERBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 58.1% | 1.3% | ||
| Q2 25 | 61.3% | 1.9% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 43.0% | -0.4% | ||
| Q2 24 | 15.1% | -1.0% |
净利率CTRERBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | -5.6% | ||
| Q2 25 | 60.9% | -5.0% | ||
| Q1 25 | 68.1% | -14.5% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | -6.4% | ||
| Q2 24 | 15.6% | -8.7% |
每股收益（稀释后）CTRERBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.52 | $0.50 | ||
| Q3 25 | $0.35 | $-0.07 | ||
| Q2 25 | $0.35 | $-0.06 | ||
| Q1 25 | $0.35 | $-0.15 | ||
| Q4 24 | $0.30 | $0.05 | ||
| Q3 24 | $0.21 | $-0.08 | ||
| Q2 24 | $0.07 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $419.1M |
| 总资产 | $5.1B | — |
| 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CTRERBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $198.0M | $96.4M | ||
| Q3 25 | $712.5M | $74.8M | ||
| Q2 25 | $306.1M | $60.5M | ||
| Q1 25 | $26.5M | $71.2M | ||
| Q4 24 | $213.8M | $87.8M | ||
| Q3 24 | $377.1M | $37.2M | ||
| Q2 24 | $495.1M | $64.6M |
总债务CTRERBBN
| Q1 26 | — | — | ||
| Q4 25 | $894.2M | $342.1M | ||
| Q3 25 | $893.8M | $344.3M | ||
| Q2 25 | $1.2B | $346.5M | ||
| Q1 25 | $822.1M | $347.4M | ||
| Q4 24 | $396.9M | $348.3M | ||
| Q3 24 | $396.7M | $349.1M | ||
| Q2 24 | $671.1M | $350.0M |
股东权益CTRERBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $4.0B | $449.0M | ||
| Q3 25 | $4.0B | $360.1M | ||
| Q2 25 | $3.3B | $370.4M | ||
| Q1 25 | $2.9B | $381.8M | ||
| Q4 24 | $2.9B | $404.6M | ||
| Q3 24 | $2.4B | $395.5M | ||
| Q2 24 | $1.9B | $405.0M |
总资产CTRERBBN
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $1.1B | ||
| Q2 25 | $4.7B | $1.1B | ||
| Q1 25 | $3.9B | $1.1B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B |
负债/权益比CTRERBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.22× | 0.76× | ||
| Q3 25 | 0.22× | 0.96× | ||
| Q2 25 | 0.35× | 0.94× | ||
| Q1 25 | 0.28× | 0.91× | ||
| Q4 24 | 0.14× | 0.86× | ||
| Q3 24 | 0.16× | 0.88× | ||
| Q2 24 | 0.35× | 0.86× |
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 | — | — |
| 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CTRERBBN
| Q1 26 | — | — | ||
| Q4 25 | $394.0M | $29.2M | ||
| Q3 25 | $100.9M | $26.5M | ||
| Q2 25 | $100.8M | $-795.0K | ||
| Q1 25 | $71.4M | $-3.5M | ||
| Q4 24 | $244.3M | $61.8M | ||
| Q3 24 | $67.2M | $-14.8M | ||
| Q2 24 | $53.0M | $-9.8M |
自由现金流CTRERBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | — | $-23.7M | ||
| Q2 24 | — | $-12.9M |
自由现金流率CTRERBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -6.7% |
资本支出强度CTRERBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.6% |
现金转化率CTRERBBN
| 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× | — |
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
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
