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CareTrust REIT, Inc.（CTRE）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
CareTrust REIT, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.1倍（$134.9M vs $117.7M），CareTrust REIT, Inc.净利率更高（82.5% vs -10.8%，领先93.3%），CareTrust REIT, Inc.同比增速更快（55.1% vs -19.2%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CTRE vs RGP — 直观对比
营收规模更大
CTRE
是对方的1.1倍
$117.7M
营收增速更快
CTRE
高出74.3%
-19.2%
净利率更高
CTRE
高出93.3%
-10.8%
两年增速更快
CTRE
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $117.7M |
| 净利润 | $111.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | 82.5% | -10.8% |
| 营收同比 | 55.1% | -19.2% |
| 净利润同比 | 113.5% | 81.6% |
| 每股收益（稀释后） | $0.52 | $-0.38 |
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CTRERGP
| Q4 25 | $134.9M | $117.7M | ||
| Q3 25 | $132.4M | $120.2M | ||
| Q2 25 | $112.5M | $139.3M | ||
| Q1 25 | $96.6M | $129.4M | ||
| Q4 24 | $86.9M | $145.6M | ||
| Q3 24 | $77.4M | $136.9M | ||
| Q2 24 | $68.9M | $148.2M | ||
| Q1 24 | $63.1M | $151.3M |
净利润CTRERGP
| Q4 25 | $111.3M | $-12.7M | ||
| Q3 25 | $74.9M | $-2.4M | ||
| Q2 25 | $68.5M | $-73.3M | ||
| Q1 25 | $65.8M | $-44.1M | ||
| Q4 24 | $52.1M | $-68.7M | ||
| Q3 24 | $33.4M | $-5.7M | ||
| Q2 24 | $10.8M | $10.5M | ||
| Q1 24 | $28.7M | $2.5M |
毛利率CTRERGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率CTRERGP
| Q4 25 | — | -10.3% | ||
| Q3 25 | 58.1% | -1.7% | ||
| Q2 25 | 61.3% | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | 43.0% | -3.5% | ||
| Q2 24 | 15.1% | 7.6% | ||
| Q1 24 | — | 2.8% |
净利率CTRERGP
| Q4 25 | 82.5% | -10.8% | ||
| Q3 25 | 56.6% | -2.0% | ||
| Q2 25 | 60.9% | -52.6% | ||
| Q1 25 | 68.1% | -34.0% | ||
| Q4 24 | 60.0% | -47.2% | ||
| Q3 24 | 43.2% | -4.2% | ||
| Q2 24 | 15.6% | 7.1% | ||
| Q1 24 | 45.6% | 1.7% |
每股收益（稀释后）CTRERGP
| Q4 25 | $0.52 | $-0.38 | ||
| Q3 25 | $0.35 | $-0.07 | ||
| Q2 25 | $0.35 | $-2.21 | ||
| Q1 25 | $0.35 | $-1.34 | ||
| Q4 24 | $0.30 | $-2.08 | ||
| Q3 24 | $0.21 | $-0.17 | ||
| Q2 24 | $0.07 | $0.31 | ||
| Q1 24 | $0.22 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $194.6M |
| 总资产 | $5.1B | $289.3M |
| 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CTRERGP
| Q4 25 | $198.0M | $89.8M | ||
| Q3 25 | $712.5M | $77.5M | ||
| Q2 25 | $306.1M | $86.1M | ||
| Q1 25 | $26.5M | $72.5M | ||
| Q4 24 | $213.8M | $78.2M | ||
| Q3 24 | $377.1M | $89.6M | ||
| Q2 24 | $495.1M | $108.9M | ||
| Q1 24 | $451.2M | $113.8M |
总债务CTRERGP
| 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CTRERGP
| Q4 25 | $4.0B | $194.6M | ||
| Q3 25 | $4.0B | $206.4M | ||
| Q2 25 | $3.3B | $207.1M | ||
| Q1 25 | $2.9B | $277.8M | ||
| Q4 24 | $2.9B | $325.7M | ||
| Q3 24 | $2.4B | $407.2M | ||
| Q2 24 | $1.9B | $418.8M | ||
| Q1 24 | $1.7B | $414.9M |
总资产CTRERGP
| Q4 25 | $5.1B | $289.3M | ||
| Q3 25 | $5.1B | $287.2M | ||
| Q2 25 | $4.7B | $304.7M | ||
| Q1 25 | $3.9B | $375.6M | ||
| Q4 24 | $3.4B | $424.9M | ||
| Q3 24 | $2.9B | $512.9M | ||
| Q2 24 | $2.7B | $510.9M | ||
| Q1 24 | $2.3B | $523.2M |
负债/权益比CTRERGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流CTRERGP
| Q4 25 | $394.0M | $15.9M | ||
| Q3 25 | $100.9M | $-7.8M | ||
| Q2 25 | $100.8M | $16.8M | ||
| Q1 25 | $71.4M | $659.0K | ||
| Q4 24 | $244.3M | $1.8M | ||
| Q3 24 | $67.2M | $-309.0K | ||
| Q2 24 | $53.0M | $3.2M | ||
| Q1 24 | $48.8M | $20.5M |
自由现金流CTRERGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率CTRERGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度CTRERGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率CTRERGP
| 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× | 0.30× | ||
| Q1 24 | 1.70× | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
