vs
CareTrust REIT, Inc.（CTRE）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是CareTrust REIT, Inc.的1.5倍（$200.5M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 2.2%，领先80.3%），CareTrust REIT, Inc.同比增速更快（55.1% vs 5.2%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CTRE vs ROG — 直观对比
营收规模更大
ROG
是对方的1.5倍
$134.9M
营收增速更快
CTRE
高出49.9%
5.2%
净利率更高
CTRE
高出80.3%
2.2%
两年增速更快
CTRE
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $200.5M |
| 净利润 | $111.3M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 82.5% | 2.2% |
| 营收同比 | 55.1% | 5.2% |
| 净利润同比 | 113.5% | 421.4% |
| 每股收益（稀释后） | $0.52 | $0.25 |
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CTREROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $134.9M | $201.5M | ||
| Q3 25 | $132.4M | $216.0M | ||
| Q2 25 | $112.5M | $202.8M | ||
| Q1 25 | $96.6M | $190.5M | ||
| Q4 24 | $86.9M | $192.2M | ||
| Q3 24 | $77.4M | $210.3M | ||
| Q2 24 | $68.9M | $214.2M |
净利润CTREROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $111.3M | $4.6M | ||
| Q3 25 | $74.9M | $8.6M | ||
| Q2 25 | $68.5M | $-73.6M | ||
| Q1 25 | $65.8M | $-1.4M | ||
| Q4 24 | $52.1M | $-500.0K | ||
| Q3 24 | $33.4M | $10.7M | ||
| Q2 24 | $10.8M | $8.1M |
毛利率CTREROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率CTREROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 58.1% | 7.3% | ||
| Q2 25 | 61.3% | -33.3% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 43.0% | 6.9% | ||
| Q2 24 | 15.1% | 5.3% |
净利率CTREROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 82.5% | 2.3% | ||
| Q3 25 | 56.6% | 4.0% | ||
| Q2 25 | 60.9% | -36.3% | ||
| Q1 25 | 68.1% | -0.7% | ||
| Q4 24 | 60.0% | -0.3% | ||
| Q3 24 | 43.2% | 5.1% | ||
| Q2 24 | 15.6% | 3.8% |
每股收益（稀释后）CTREROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.52 | $0.20 | ||
| Q3 25 | $0.35 | $0.48 | ||
| Q2 25 | $0.35 | $-4.00 | ||
| Q1 25 | $0.35 | $-0.08 | ||
| Q4 24 | $0.30 | $-0.04 | ||
| Q3 24 | $0.21 | $0.58 | ||
| Q2 24 | $0.07 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $894.2M | — |
| 股东权益账面价值 | $4.0B | $1.2B |
| 总资产 | $5.1B | $1.4B |
| 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CTREROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $198.0M | $197.0M | ||
| Q3 25 | $712.5M | $167.8M | ||
| Q2 25 | $306.1M | $157.2M | ||
| Q1 25 | $26.5M | $175.6M | ||
| Q4 24 | $213.8M | $159.8M | ||
| Q3 24 | $377.1M | $146.4M | ||
| Q2 24 | $495.1M | $119.9M |
总债务CTREROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益CTREROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $4.0B | $1.2B | ||
| Q3 25 | $4.0B | $1.2B | ||
| Q2 25 | $3.3B | $1.2B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $1.9B | $1.3B |
总资产CTREROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.1B | $1.4B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $4.7B | $1.5B | ||
| Q1 25 | $3.9B | $1.5B | ||
| Q4 24 | $3.4B | $1.5B | ||
| Q3 24 | $2.9B | $1.5B | ||
| Q2 24 | $2.7B | $1.5B |
负债/权益比CTREROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 3.54× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流CTREROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $394.0M | $46.9M | ||
| Q3 25 | $100.9M | $28.9M | ||
| Q2 25 | $100.8M | $13.7M | ||
| Q1 25 | $71.4M | $11.7M | ||
| Q4 24 | $244.3M | $33.7M | ||
| Q3 24 | $67.2M | $42.4M | ||
| Q2 24 | $53.0M | $22.9M |
自由现金流CTREROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率CTREROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度CTREROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率CTREROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.54× | 10.20× | ||
| Q3 25 | 1.35× | 3.36× | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | 3.96× | ||
| Q2 24 | 4.92× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
