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CareTrust REIT, Inc.（CTRE）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是CareTrust REIT, Inc.的1.1倍（$142.2M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 2.3%，领先80.3%），CareTrust REIT, Inc.同比增速更快（55.1% vs -0.6%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
CTRE vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$134.9M
营收增速更快
CTRE
高出55.7%
-0.6%
净利率更高
CTRE
高出80.3%
2.3%
两年增速更快
CTRE
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $142.2M |
| 净利润 | $111.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 82.5% | 2.3% |
| 营收同比 | 55.1% | -0.6% |
| 净利润同比 | 113.5% | -44.8% |
| 每股收益（稀释后） | $0.52 | $0.14 |
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CTRERNGR
| Q4 25 | $134.9M | $142.2M | ||
| Q3 25 | $132.4M | $128.9M | ||
| Q2 25 | $112.5M | $140.6M | ||
| Q1 25 | $96.6M | $135.2M | ||
| Q4 24 | $86.9M | $143.1M | ||
| Q3 24 | $77.4M | $153.0M | ||
| Q2 24 | $68.9M | $138.1M | ||
| Q1 24 | $63.1M | $136.9M |
净利润CTRERNGR
| Q4 25 | $111.3M | $3.2M | ||
| Q3 25 | $74.9M | $1.2M | ||
| Q2 25 | $68.5M | $7.3M | ||
| Q1 25 | $65.8M | $600.0K | ||
| Q4 24 | $52.1M | $5.8M | ||
| Q3 24 | $33.4M | $8.7M | ||
| Q2 24 | $10.8M | $4.7M | ||
| Q1 24 | $28.7M | $-800.0K |
营业利润率CTRERNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 58.1% | 2.0% | ||
| Q2 25 | 61.3% | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 43.0% | 8.4% | ||
| Q2 24 | 15.1% | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率CTRERNGR
| Q4 25 | 82.5% | 2.3% | ||
| Q3 25 | 56.6% | 0.9% | ||
| Q2 25 | 60.9% | 5.2% | ||
| Q1 25 | 68.1% | 0.4% | ||
| Q4 24 | 60.0% | 4.1% | ||
| Q3 24 | 43.2% | 5.7% | ||
| Q2 24 | 15.6% | 3.4% | ||
| Q1 24 | 45.6% | -0.6% |
每股收益（稀释后）CTRERNGR
| Q4 25 | $0.52 | $0.14 | ||
| Q3 25 | $0.35 | $0.05 | ||
| Q2 25 | $0.35 | $0.32 | ||
| Q1 25 | $0.35 | $0.03 | ||
| Q4 24 | $0.30 | $0.24 | ||
| Q3 24 | $0.21 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.22 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $300.1M |
| 总资产 | $5.1B | $419.3M |
| 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CTRERNGR
| Q4 25 | $198.0M | $10.3M | ||
| Q3 25 | $712.5M | $45.2M | ||
| Q2 25 | $306.1M | $48.9M | ||
| Q1 25 | $26.5M | $40.3M | ||
| Q4 24 | $213.8M | $40.9M | ||
| Q3 24 | $377.1M | $14.8M | ||
| Q2 24 | $495.1M | $8.7M | ||
| Q1 24 | $451.2M | $11.1M |
总债务CTRERNGR
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | $0 | ||
| Q3 24 | $396.7M | $0 | ||
| Q2 24 | $671.1M | $0 | ||
| Q1 24 | $595.9M | $0 |
股东权益CTRERNGR
| Q4 25 | $4.0B | $300.1M | ||
| Q3 25 | $4.0B | $270.0M | ||
| Q2 25 | $3.3B | $276.9M | ||
| Q1 25 | $2.9B | $272.6M | ||
| Q4 24 | $2.9B | $273.8M | ||
| Q3 24 | $2.4B | $267.6M | ||
| Q2 24 | $1.9B | $260.5M | ||
| Q1 24 | $1.7B | $261.7M |
总资产CTRERNGR
| Q4 25 | $5.1B | $419.3M | ||
| Q3 25 | $5.1B | $372.8M | ||
| Q2 25 | $4.7B | $381.7M | ||
| Q1 25 | $3.9B | $376.5M | ||
| Q4 24 | $3.4B | $381.6M | ||
| Q3 24 | $2.9B | $373.9M | ||
| Q2 24 | $2.7B | $359.6M | ||
| Q1 24 | $2.3B | $355.5M |
负债/权益比CTRERNGR
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | 0.00× | ||
| Q3 24 | 0.16× | 0.00× | ||
| Q2 24 | 0.35× | 0.00× | ||
| Q1 24 | 0.36× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 3.54× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流CTRERNGR
| Q4 25 | $394.0M | $24.1M | ||
| Q3 25 | $100.9M | $13.6M | ||
| Q2 25 | $100.8M | $20.7M | ||
| Q1 25 | $71.4M | $10.6M | ||
| Q4 24 | $244.3M | $32.7M | ||
| Q3 24 | $67.2M | $17.7M | ||
| Q2 24 | $53.0M | $22.1M | ||
| Q1 24 | $48.8M | $12.0M |
自由现金流CTRERNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率CTRERNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度CTRERNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率CTRERNGR
| Q4 25 | 3.54× | 7.53× | ||
| Q3 25 | 1.35× | 11.33× | ||
| Q2 25 | 1.47× | 2.84× | ||
| Q1 25 | 1.08× | 17.67× | ||
| Q4 24 | 4.68× | 5.64× | ||
| Q3 24 | 2.01× | 2.03× | ||
| Q2 24 | 4.92× | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
