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CareTrust REIT, Inc.（CTRE）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是CareTrust REIT, Inc.的1.7倍（$225.0M vs $134.9M），CareTrust REIT, Inc.同比增速更快（55.1% vs 24.9%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CTRE vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.7倍
$134.9M
营收增速更快
CTRE
高出30.2%
24.9%
两年增速更快
CTRE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $225.0M |
| 净利润 | $111.3M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 82.5% | — |
| 营收同比 | 55.1% | 24.9% |
| 净利润同比 | 113.5% | — |
| 每股收益（稀释后） | $0.52 | — |
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CTREROCK
| Q4 25 | $134.9M | $225.0M | ||
| Q3 25 | $132.4M | $310.9M | ||
| Q2 25 | $112.5M | $309.5M | ||
| Q1 25 | $96.6M | $290.0M | ||
| Q4 24 | $86.9M | $180.1M | ||
| Q3 24 | $77.4M | $277.1M | ||
| Q2 24 | $68.9M | $273.6M | ||
| Q1 24 | $63.1M | $292.5M |
净利润CTREROCK
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $-89.1M | ||
| Q2 25 | $68.5M | $26.0M | ||
| Q1 25 | $65.8M | $21.1M | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $34.0M | ||
| Q2 24 | $10.8M | $32.2M | ||
| Q1 24 | $28.7M | $24.9M |
毛利率CTREROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率CTREROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 58.1% | 12.8% | ||
| Q2 25 | 61.3% | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 43.0% | 15.6% | ||
| Q2 24 | 15.1% | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率CTREROCK
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | -28.6% | ||
| Q2 25 | 60.9% | 8.4% | ||
| Q1 25 | 68.1% | 7.3% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | 12.3% | ||
| Q2 24 | 15.6% | 11.8% | ||
| Q1 24 | 45.6% | 8.5% |
每股收益（稀释后）CTREROCK
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | $-2.98 | ||
| Q2 25 | $0.35 | $0.87 | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.21 | $1.11 | ||
| Q2 24 | $0.07 | $1.05 | ||
| Q1 24 | $0.22 | — |
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 | $115.7M |
| 总债务越低越好 | $894.2M | $0 |
| 股东权益账面价值 | $4.0B | $950.4M |
| 总资产 | $5.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CTREROCK
| Q4 25 | $198.0M | $115.7M | ||
| Q3 25 | $712.5M | $89.4M | ||
| Q2 25 | $306.1M | $43.3M | ||
| Q1 25 | $26.5M | $25.1M | ||
| Q4 24 | $213.8M | $269.5M | ||
| Q3 24 | $377.1M | $228.9M | ||
| Q2 24 | $495.1M | $179.1M | ||
| Q1 24 | $451.2M | $146.7M |
总债务CTREROCK
| Q4 25 | $894.2M | $0 | ||
| Q3 25 | $893.8M | $0 | ||
| Q2 25 | $1.2B | $0 | ||
| Q1 25 | $822.1M | $0 | ||
| Q4 24 | $396.9M | $0 | ||
| Q3 24 | $396.7M | $0 | ||
| Q2 24 | $671.1M | $0 | ||
| Q1 24 | $595.9M | $0 |
股东权益CTREROCK
| Q4 25 | $4.0B | $950.4M | ||
| Q3 25 | $4.0B | $951.8M | ||
| Q2 25 | $3.3B | $1.0B | ||
| Q1 25 | $2.9B | $1.0B | ||
| Q4 24 | $2.9B | $1.0B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $1.9B | $975.7M | ||
| Q1 24 | $1.7B | $940.2M |
总资产CTREROCK
| Q4 25 | $5.1B | $1.4B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $4.7B | $1.5B | ||
| Q1 25 | $3.9B | $1.4B | ||
| Q4 24 | $3.4B | $1.4B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.3B | $1.3B |
负债/权益比CTREROCK
| Q4 25 | 0.22× | 0.00× | ||
| Q3 25 | 0.22× | 0.00× | ||
| Q2 25 | 0.35× | 0.00× | ||
| Q1 25 | 0.28× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流CTREROCK
| Q4 25 | $394.0M | $35.5M | ||
| Q3 25 | $100.9M | $73.0M | ||
| Q2 25 | $100.8M | $44.9M | ||
| Q1 25 | $71.4M | $13.7M | ||
| Q4 24 | $244.3M | $19.9M | ||
| Q3 24 | $67.2M | $64.7M | ||
| Q2 24 | $53.0M | $36.5M | ||
| Q1 24 | $48.8M | $53.2M |
自由现金流CTREROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率CTREROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度CTREROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率CTREROCK
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | 1.73× | ||
| Q1 25 | 1.08× | 0.65× | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | 1.90× | ||
| Q2 24 | 4.92× | 1.13× | ||
| Q1 24 | 1.70× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
