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CareTrust REIT, Inc.（CTRE）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是CareTrust REIT, Inc.的1.3倍（$179.7M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs -29.5%，领先112.0%），CareTrust REIT, Inc.同比增速更快（55.1% vs 35.7%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 39.2%）
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
CTRE vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.3倍
$134.9M
营收增速更快
CTRE
高出19.4%
35.7%
净利率更高
CTRE
高出112.0%
-29.5%
两年增速更快
CTRE
近两年复合增速
39.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $179.7M |
| 净利润 | $111.3M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | — | -28.4% |
| 净利率 | 82.5% | -29.5% |
| 营收同比 | 55.1% | 35.7% |
| 净利润同比 | 113.5% | -1.1% |
| 每股收益（稀释后） | $0.52 | $-0.09 |
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CTRERKLB
| Q4 25 | $134.9M | $179.7M | ||
| Q3 25 | $132.4M | $155.1M | ||
| Q2 25 | $112.5M | $144.5M | ||
| Q1 25 | $96.6M | $122.6M | ||
| Q4 24 | $86.9M | $132.4M | ||
| Q3 24 | $77.4M | $104.8M | ||
| Q2 24 | $68.9M | $106.3M | ||
| Q1 24 | $63.1M | $92.8M |
净利润CTRERKLB
| Q4 25 | $111.3M | $-52.9M | ||
| Q3 25 | $74.9M | $-18.3M | ||
| Q2 25 | $68.5M | $-66.4M | ||
| Q1 25 | $65.8M | $-60.6M | ||
| Q4 24 | $52.1M | $-52.3M | ||
| Q3 24 | $33.4M | $-51.9M | ||
| Q2 24 | $10.8M | $-41.6M | ||
| Q1 24 | $28.7M | $-44.3M |
毛利率CTRERKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率CTRERKLB
| Q4 25 | — | -28.4% | ||
| Q3 25 | 58.1% | -38.0% | ||
| Q2 25 | 61.3% | -41.3% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | -38.9% | ||
| Q3 24 | 43.0% | -49.5% | ||
| Q2 24 | 15.1% | -40.7% | ||
| Q1 24 | — | -46.4% |
净利率CTRERKLB
| Q4 25 | 82.5% | -29.5% | ||
| Q3 25 | 56.6% | -11.8% | ||
| Q2 25 | 60.9% | -46.0% | ||
| Q1 25 | 68.1% | -49.5% | ||
| Q4 24 | 60.0% | -39.5% | ||
| Q3 24 | 43.2% | -49.6% | ||
| Q2 24 | 15.6% | -39.2% | ||
| Q1 24 | 45.6% | -47.7% |
每股收益（稀释后）CTRERKLB
| Q4 25 | $0.52 | $-0.09 | ||
| Q3 25 | $0.35 | $-0.03 | ||
| Q2 25 | $0.35 | $-0.13 | ||
| Q1 25 | $0.35 | $-0.12 | ||
| Q4 24 | $0.30 | $-0.11 | ||
| Q3 24 | $0.21 | $-0.10 | ||
| Q2 24 | $0.07 | $-0.08 | ||
| 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 | $1.0B |
| 总债务越低越好 | $894.2M | $152.4M |
| 股东权益账面价值 | $4.0B | $1.7B |
| 总资产 | $5.1B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CTRERKLB
| Q4 25 | $198.0M | $1.0B | ||
| Q3 25 | $712.5M | $976.7M | ||
| Q2 25 | $306.1M | $688.1M | ||
| Q1 25 | $26.5M | $428.4M | ||
| Q4 24 | $213.8M | $419.0M | ||
| Q3 24 | $377.1M | $442.4M | ||
| Q2 24 | $495.1M | $496.8M | ||
| Q1 24 | $451.2M | $492.5M |
总债务CTRERKLB
| Q4 25 | $894.2M | $152.4M | ||
| Q3 25 | $893.8M | $347.0M | ||
| Q2 25 | $1.2B | $346.5M | ||
| Q1 25 | $822.1M | $345.9M | ||
| Q4 24 | $396.9M | $345.4M | ||
| Q3 24 | $396.7M | $61.2M | ||
| Q2 24 | $671.1M | $64.2M | ||
| Q1 24 | $595.9M | $66.8M |
股东权益CTRERKLB
| Q4 25 | $4.0B | $1.7B | ||
| Q3 25 | $4.0B | $1.3B | ||
| Q2 25 | $3.3B | $688.5M | ||
| Q1 25 | $2.9B | $431.3M | ||
| Q4 24 | $2.9B | $382.5M | ||
| Q3 24 | $2.4B | $419.8M | ||
| Q2 24 | $1.9B | $455.2M | ||
| Q1 24 | $1.7B | $478.9M |
总资产CTRERKLB
| Q4 25 | $5.1B | $2.3B | ||
| Q3 25 | $5.1B | $2.2B | ||
| Q2 25 | $4.7B | $1.6B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
负债/权益比CTRERKLB
| Q4 25 | 0.22× | 0.09× | ||
| Q3 25 | 0.22× | 0.27× | ||
| Q2 25 | 0.35× | 0.50× | ||
| Q1 25 | 0.28× | 0.80× | ||
| Q4 24 | 0.14× | 0.90× | ||
| Q3 24 | 0.16× | 0.15× | ||
| Q2 24 | 0.35× | 0.14× | ||
| Q1 24 | 0.36× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-114.2M |
| 自由现金流率自由现金流/营收 | — | -63.6% |
| 资本支出强度资本支出/营收 | — | 27.6% |
| 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 | — | $-321.8M |
8季度趋势，按日历期对齐
经营现金流CTRERKLB
| Q4 25 | $394.0M | $-64.5M | ||
| Q3 25 | $100.9M | $-23.5M | ||
| Q2 25 | $100.8M | $-23.2M | ||
| Q1 25 | $71.4M | $-54.2M | ||
| Q4 24 | $244.3M | $-2.4M | ||
| Q3 24 | $67.2M | $-30.9M | ||
| Q2 24 | $53.0M | $-13.0M | ||
| Q1 24 | $48.8M | $-2.6M |
自由现金流CTRERKLB
| Q4 25 | — | $-114.2M | ||
| Q3 25 | — | $-69.4M | ||
| Q2 25 | — | $-55.3M | ||
| Q1 25 | — | $-82.9M | ||
| Q4 24 | — | $-23.9M | ||
| Q3 24 | — | $-41.9M | ||
| Q2 24 | — | $-28.3M | ||
| Q1 24 | — | $-21.8M |
自由现金流率CTRERKLB
| Q4 25 | — | -63.6% | ||
| Q3 25 | — | -44.8% | ||
| Q2 25 | — | -38.3% | ||
| Q1 25 | — | -67.6% | ||
| Q4 24 | — | -18.1% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -26.7% | ||
| Q1 24 | — | -23.5% |
资本支出强度CTRERKLB
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 14.4% | ||
| Q1 24 | — | 20.7% |
现金转化率CTRERKLB
| 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× | — | ||
| 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
业务分部营收拆解
CTRE
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
