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CareTrust REIT, Inc.（CTRE）与null（SWIM）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null的1.3倍（$134.9M vs $100.0M），CareTrust REIT, Inc.净利率更高（82.5% vs -7.0%，领先89.5%），CareTrust REIT, Inc.同比增速更快（55.1% vs 14.5%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CTRE vs SWIM — 直观对比
营收规模更大
CTRE
是对方的1.3倍
$100.0M
营收增速更快
CTRE
高出40.6%
14.5%
净利率更高
CTRE
高出89.5%
-7.0%
两年增速更快
CTRE
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $100.0M |
| 净利润 | $111.3M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | -10.7% |
| 净利率 | 82.5% | -7.0% |
| 营收同比 | 55.1% | 14.5% |
| 净利润同比 | 113.5% | 76.0% |
| 每股收益（稀释后） | $0.52 | $-0.06 |
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CTRESWIM
| Q4 25 | $134.9M | $100.0M | ||
| Q3 25 | $132.4M | $161.9M | ||
| Q2 25 | $112.5M | $172.6M | ||
| Q1 25 | $96.6M | $111.4M | ||
| Q4 24 | $86.9M | $87.3M | ||
| Q3 24 | $77.4M | $150.5M | ||
| Q2 24 | $68.9M | $160.1M | ||
| Q1 24 | $63.1M | $110.6M |
净利润CTRESWIM
| Q4 25 | $111.3M | $-7.0M | ||
| Q3 25 | $74.9M | $8.1M | ||
| Q2 25 | $68.5M | $16.0M | ||
| Q1 25 | $65.8M | $-6.0M | ||
| Q4 24 | $52.1M | $-29.2M | ||
| Q3 24 | $33.4M | $5.9M | ||
| Q2 24 | $10.8M | $13.3M | ||
| Q1 24 | $28.7M | $-7.9M |
毛利率CTRESWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率CTRESWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | 58.1% | 13.3% | ||
| Q2 25 | 61.3% | 14.3% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | 43.0% | 8.9% | ||
| Q2 24 | 15.1% | 12.5% | ||
| Q1 24 | — | -1.9% |
净利率CTRESWIM
| Q4 25 | 82.5% | -7.0% | ||
| Q3 25 | 56.6% | 5.0% | ||
| Q2 25 | 60.9% | 9.3% | ||
| Q1 25 | 68.1% | -5.4% | ||
| Q4 24 | 60.0% | -33.4% | ||
| Q3 24 | 43.2% | 3.9% | ||
| Q2 24 | 15.6% | 8.3% | ||
| Q1 24 | 45.6% | -7.1% |
每股收益（稀释后）CTRESWIM
| Q4 25 | $0.52 | $-0.06 | ||
| Q3 25 | $0.35 | $0.07 | ||
| Q2 25 | $0.35 | $0.13 | ||
| Q1 25 | $0.35 | $-0.05 | ||
| Q4 24 | $0.30 | $-0.24 | ||
| Q3 24 | $0.21 | $0.05 | ||
| Q2 24 | $0.07 | $0.11 | ||
| Q1 24 | $0.22 | $-0.07 |
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 | — |
| 总债务越低越好 | $894.2M | $279.8M |
| 股东权益账面价值 | $4.0B | $405.9M |
| 总资产 | $5.1B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.22× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CTRESWIM
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | — | ||
| Q2 25 | $306.1M | — | ||
| Q1 25 | $26.5M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $377.1M | — | ||
| Q2 24 | $495.1M | — | ||
| Q1 24 | $451.2M | — |
总债务CTRESWIM
| Q4 25 | $894.2M | $279.8M | ||
| Q3 25 | $893.8M | $281.1M | ||
| Q2 25 | $1.2B | $281.5M | ||
| Q1 25 | $822.1M | $306.9M | ||
| Q4 24 | $396.9M | $281.5M | ||
| Q3 24 | $396.7M | $282.8M | ||
| Q2 24 | $671.1M | $282.4M | ||
| Q1 24 | $595.9M | $282.8M |
股东权益CTRESWIM
| Q4 25 | $4.0B | $405.9M | ||
| Q3 25 | $4.0B | $408.4M | ||
| Q2 25 | $3.3B | $398.4M | ||
| Q1 25 | $2.9B | $381.1M | ||
| Q4 24 | $2.9B | $387.2M | ||
| Q3 24 | $2.4B | $416.6M | ||
| Q2 24 | $1.9B | $408.1M | ||
| Q1 24 | $1.7B | $391.8M |
总资产CTRESWIM
| Q4 25 | $5.1B | $823.2M | ||
| Q3 25 | $5.1B | $844.4M | ||
| Q2 25 | $4.7B | $822.1M | ||
| Q1 25 | $3.9B | $824.6M | ||
| Q4 24 | $3.4B | $794.2M | ||
| Q3 24 | $2.9B | $853.4M | ||
| Q2 24 | $2.7B | $830.0M | ||
| Q1 24 | $2.3B | $808.6M |
负债/权益比CTRESWIM
| Q4 25 | 0.22× | 0.69× | ||
| Q3 25 | 0.22× | 0.69× | ||
| Q2 25 | 0.35× | 0.71× | ||
| Q1 25 | 0.28× | 0.81× | ||
| Q4 24 | 0.14× | 0.73× | ||
| Q3 24 | 0.16× | 0.68× | ||
| Q2 24 | 0.35× | 0.69× | ||
| Q1 24 | 0.36× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流CTRESWIM
| Q4 25 | $394.0M | $23.3M | ||
| Q3 25 | $100.9M | $51.0M | ||
| Q2 25 | $100.8M | $36.0M | ||
| Q1 25 | $71.4M | $-46.9M | ||
| Q4 24 | $244.3M | $6.2M | ||
| Q3 24 | $67.2M | $37.2M | ||
| Q2 24 | $53.0M | $52.4M | ||
| Q1 24 | $48.8M | $-34.5M |
自由现金流CTRESWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率CTRESWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度CTRESWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率CTRESWIM
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 6.29× | ||
| Q2 25 | 1.47× | 2.25× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | 6.32× | ||
| Q2 24 | 4.92× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
