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CareTrust REIT, Inc.（CTRE）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.9倍（$134.9M vs $70.9M），CareTrust REIT, Inc.净利率更高（82.5% vs -7.8%，领先90.3%），CareTrust REIT, Inc.同比增速更快（55.1% vs -3.1%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CTRE vs RICK — 直观对比
营收规模更大
CTRE
是对方的1.9倍
$70.9M
营收增速更快
CTRE
高出58.3%
-3.1%
净利率更高
CTRE
高出90.3%
-7.8%
两年增速更快
CTRE
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $70.9M |
| 净利润 | $111.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 82.5% | -7.8% |
| 营收同比 | 55.1% | -3.1% |
| 净利润同比 | 113.5% | -2354.9% |
| 每股收益（稀释后） | $0.52 | $-0.60 |
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CTRERICK
| Q4 25 | $134.9M | — | ||
| Q3 25 | $132.4M | $70.9M | ||
| Q2 25 | $112.5M | $71.1M | ||
| Q1 25 | $96.6M | $65.9M | ||
| Q4 24 | $86.9M | $71.5M | ||
| Q3 24 | $77.4M | $73.2M | ||
| Q2 24 | $68.9M | $76.2M | ||
| Q1 24 | $63.1M | $72.3M |
净利润CTRERICK
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $-5.5M | ||
| Q2 25 | $68.5M | $4.1M | ||
| Q1 25 | $65.8M | $3.2M | ||
| Q4 24 | $52.1M | $9.0M | ||
| Q3 24 | $33.4M | $244.0K | ||
| Q2 24 | $10.8M | $-5.2M | ||
| Q1 24 | $28.7M | $774.0K |
营业利润率CTRERICK
| Q4 25 | — | — | ||
| Q3 25 | 58.1% | -0.7% | ||
| Q2 25 | 61.3% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 43.0% | 4.8% | ||
| Q2 24 | 15.1% | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率CTRERICK
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | -7.8% | ||
| Q2 25 | 60.9% | 5.7% | ||
| Q1 25 | 68.1% | 4.9% | ||
| Q4 24 | 60.0% | 12.6% | ||
| Q3 24 | 43.2% | 0.3% | ||
| Q2 24 | 15.6% | -6.9% | ||
| Q1 24 | 45.6% | 1.1% |
每股收益（稀释后）CTRERICK
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | $-0.60 | ||
| Q2 25 | $0.35 | $0.46 | ||
| Q1 25 | $0.35 | $0.36 | ||
| Q4 24 | $0.30 | $1.01 | ||
| Q3 24 | $0.21 | $0.04 | ||
| Q2 24 | $0.07 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $894.2M | $238.2M |
| 股东权益账面价值 | $4.0B | $261.1M |
| 总资产 | $5.1B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.22× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CTRERICK
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | $33.7M | ||
| Q2 25 | $306.1M | $29.3M | ||
| Q1 25 | $26.5M | $32.7M | ||
| Q4 24 | $213.8M | $34.7M | ||
| Q3 24 | $377.1M | $32.4M | ||
| Q2 24 | $495.1M | $34.9M | ||
| Q1 24 | $451.2M | $20.0M |
总债务CTRERICK
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | $238.2M | ||
| Q2 25 | $1.2B | $243.8M | ||
| Q1 25 | $822.1M | $244.1M | ||
| Q4 24 | $396.9M | — | ||
| Q3 24 | $396.7M | $241.1M | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
股东权益CTRERICK
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | $261.1M | ||
| Q2 25 | $3.3B | $269.5M | ||
| Q1 25 | $2.9B | $268.8M | ||
| Q4 24 | $2.9B | $269.0M | ||
| Q3 24 | $2.4B | $263.4M | ||
| Q2 24 | $1.9B | $271.2M | ||
| Q1 24 | $1.7B | $285.8M |
总资产CTRERICK
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $596.9M | ||
| Q2 25 | $4.7B | $597.4M | ||
| Q1 25 | $3.9B | $589.8M | ||
| Q4 24 | $3.4B | $586.2M | ||
| Q3 24 | $2.9B | $584.4M | ||
| Q2 24 | $2.7B | $601.0M | ||
| Q1 24 | $2.3B | $609.9M |
负债/权益比CTRERICK
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | 0.91× | ||
| Q2 25 | 0.35× | 0.90× | ||
| Q1 25 | 0.28× | 0.91× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.16× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流CTRERICK
| Q4 25 | $394.0M | — | ||
| Q3 25 | $100.9M | $13.7M | ||
| Q2 25 | $100.8M | $13.8M | ||
| Q1 25 | $71.4M | $8.5M | ||
| Q4 24 | $244.3M | $13.3M | ||
| Q3 24 | $67.2M | $15.7M | ||
| Q2 24 | $53.0M | $15.8M | ||
| Q1 24 | $48.8M | $10.8M |
自由现金流CTRERICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率CTRERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度CTRERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率CTRERICK
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | 3.40× | ||
| Q1 25 | 1.08× | 2.65× | ||
| Q4 24 | 4.68× | 1.48× | ||
| Q3 24 | 2.01× | 64.14× | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 1.70× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
