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CareTrust REIT, Inc.（CTRE）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是CareTrust REIT, Inc.的1.1倍（$151.1M vs $134.9M），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 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CTRE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$134.9M
营收增速更快
CTRE
高出51.5%
3.6%
两年增速更快
CTRE
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $151.1M |
| 净利润 | $111.3M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 82.5% | — |
| 营收同比 | 55.1% | 3.6% |
| 净利润同比 | 113.5% | — |
| 每股收益（稀释后） | $0.52 | $0.22 |
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CTRERGR
| Q4 25 | $134.9M | $151.1M | ||
| Q3 25 | $132.4M | $126.8M | ||
| Q2 25 | $112.5M | $132.5M | ||
| Q1 25 | $96.6M | $135.7M | ||
| Q4 24 | $86.9M | $145.8M | ||
| Q3 24 | $77.4M | $122.3M | ||
| Q2 24 | $68.9M | $130.8M | ||
| Q1 24 | $63.1M | $136.8M |
净利润CTRERGR
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $1.6M | ||
| Q2 25 | $68.5M | $-17.2M | ||
| Q1 25 | $65.8M | $7.8M | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $4.7M | ||
| Q2 24 | $10.8M | $8.3M | ||
| Q1 24 | $28.7M | $7.1M |
毛利率CTRERGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率CTRERGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 58.1% | -2.7% | ||
| Q2 25 | 61.3% | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 43.0% | 3.1% | ||
| Q2 24 | 15.1% | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率CTRERGR
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | 1.2% | ||
| Q2 25 | 60.9% | -13.0% | ||
| Q1 25 | 68.1% | 5.7% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | 3.9% | ||
| Q2 24 | 15.6% | 6.3% | ||
| Q1 24 | 45.6% | 5.2% |
每股收益（稀释后）CTRERGR
| Q4 25 | $0.52 | $0.22 | ||
| Q3 25 | $0.35 | $0.10 | ||
| Q2 25 | $0.35 | $-1.05 | ||
| Q1 25 | $0.35 | $0.46 | ||
| Q4 24 | $0.30 | $0.62 | ||
| Q3 24 | $0.21 | $0.28 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $0.22 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $283.8M |
| 总资产 | $5.1B | $342.0M |
| 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CTRERGR
| Q4 25 | $198.0M | $92.5M | ||
| Q3 25 | $712.5M | $80.8M | ||
| Q2 25 | $306.1M | $101.4M | ||
| Q1 25 | $26.5M | $108.3M | ||
| Q4 24 | $213.8M | $105.5M | ||
| Q3 24 | $377.1M | $96.0M | ||
| Q2 24 | $495.1M | $105.6M | ||
| Q1 24 | $451.2M | $115.3M |
总债务CTRERGR
| 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CTRERGR
| Q4 25 | $4.0B | $283.8M | ||
| Q3 25 | $4.0B | $279.6M | ||
| Q2 25 | $3.3B | $289.3M | ||
| Q1 25 | $2.9B | $321.5M | ||
| Q4 24 | $2.9B | $319.6M | ||
| Q3 24 | $2.4B | $314.9M | ||
| Q2 24 | $1.9B | $321.5M | ||
| Q1 24 | $1.7B | $332.0M |
总资产CTRERGR
| Q4 25 | $5.1B | $342.0M | ||
| Q3 25 | $5.1B | $342.3M | ||
| Q2 25 | $4.7B | $349.5M | ||
| Q1 25 | $3.9B | $379.0M | ||
| Q4 24 | $3.4B | $384.0M | ||
| Q3 24 | $2.9B | $373.5M | ||
| Q2 24 | $2.7B | $376.7M | ||
| Q1 24 | $2.3B | $385.0M |
负债/权益比CTRERGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流CTRERGR
| Q4 25 | $394.0M | $15.5M | ||
| Q3 25 | $100.9M | $12.9M | ||
| Q2 25 | $100.8M | $14.7M | ||
| Q1 25 | $71.4M | $11.1M | ||
| Q4 24 | $244.3M | $20.0M | ||
| Q3 24 | $67.2M | $9.4M | ||
| Q2 24 | $53.0M | $18.7M | ||
| Q1 24 | $48.8M | $7.3M |
自由现金流CTRERGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率CTRERGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度CTRERGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率CTRERGR
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 8.15× | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | 1.43× | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | 1.98× | ||
| Q2 24 | 4.92× | 2.27× | ||
| Q1 24 | 1.70× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
