vs
CareTrust REIT, Inc.（CTRE）与T1 Energy Inc.（TE）财务数据对比。点击上方公司名可切换其他公司
T1 Energy Inc.的季度营收约是CareTrust REIT, Inc.的1.6倍（$210.5M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs -62.0%，领先144.5%）
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。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
CTRE vs TE — 直观对比
营收规模更大
TE
是对方的1.6倍
$134.9M
净利率更高
CTRE
高出144.5%
-62.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $210.5M |
| 净利润 | $111.3M | $-130.6M |
| 毛利率 | — | 10.0% |
| 营业利润率 | — | -45.0% |
| 净利率 | 82.5% | -62.0% |
| 营收同比 | 55.1% | — |
| 净利润同比 | 113.5% | -375.2% |
| 每股收益（稀释后） | $0.52 | $-0.87 |
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CTRETE
| Q4 25 | $134.9M | — | ||
| Q3 25 | $132.4M | $210.5M | ||
| Q2 25 | $112.5M | $132.8M | ||
| Q1 25 | $96.6M | $53.5M | ||
| Q4 24 | $86.9M | — | ||
| Q3 24 | $77.4M | $0 | ||
| Q2 24 | $68.9M | $0 | ||
| Q1 24 | $63.1M | $0 |
净利润CTRETE
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $-130.6M | ||
| Q2 25 | $68.5M | $-31.9M | ||
| Q1 25 | $65.8M | $-16.2M | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $-27.5M | ||
| Q2 24 | $10.8M | $-27.0M | ||
| Q1 24 | $28.7M | $-28.5M |
毛利率CTRETE
| Q4 25 | — | — | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 24.7% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CTRETE
| Q4 25 | — | — | ||
| Q3 25 | 58.1% | -45.0% | ||
| Q2 25 | 61.3% | -22.0% | ||
| Q1 25 | — | -44.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.0% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | — | — |
净利率CTRETE
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | -62.0% | ||
| Q2 25 | 60.9% | -24.0% | ||
| Q1 25 | 68.1% | -30.4% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 45.6% | — |
每股收益（稀释后）CTRETE
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | $-0.87 | ||
| Q2 25 | $0.35 | $-0.21 | ||
| Q1 25 | $0.35 | $-0.11 | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.21 | $-0.20 | ||
| Q2 24 | $0.07 | $-0.19 | ||
| Q1 24 | $0.22 | $-0.20 |
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 | $34.1M |
| 总债务越低越好 | $894.2M | $547.3M |
| 股东权益账面价值 | $4.0B | $96.9M |
| 总资产 | $5.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.22× | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资CTRETE
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | $34.1M | ||
| Q2 25 | $306.1M | $8.5M | ||
| Q1 25 | $26.5M | $48.9M | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $377.1M | $181.9M | ||
| Q2 24 | $495.1M | $219.6M | ||
| Q1 24 | $451.2M | $249.9M |
总债务CTRETE
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | $547.3M | ||
| Q2 25 | $1.2B | $591.2M | ||
| Q1 25 | $822.1M | $603.2M | ||
| Q4 24 | $396.9M | — | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | $602.3M |
股东权益CTRETE
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | $96.9M | ||
| Q2 25 | $3.3B | $183.9M | ||
| Q1 25 | $2.9B | $201.9M | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.4B | $538.7M | ||
| Q2 24 | $1.9B | $561.6M | ||
| Q1 24 | $1.7B | $582.3M |
总资产CTRETE
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $4.7B | $1.4B | ||
| Q1 25 | $3.9B | $1.4B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.9B | $615.0M | ||
| Q2 24 | $2.7B | $644.4M | ||
| Q1 24 | $2.3B | $670.3M |
负债/权益比CTRETE
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | 5.65× | ||
| Q2 25 | 0.35× | 3.21× | ||
| Q1 25 | 0.28× | 2.99× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.36× | 1.03× |
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 | $63.9M |
| 自由现金流经营现金流 - 资本支出 | — | $55.0M |
| 自由现金流率自由现金流/营收 | — | 26.1% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $-42.3M |
8季度趋势，按日历期对齐
经营现金流CTRETE
| Q4 25 | $394.0M | — | ||
| Q3 25 | $100.9M | $63.9M | ||
| Q2 25 | $100.8M | $33.4M | ||
| Q1 25 | $71.4M | $-44.8M | ||
| Q4 24 | $244.3M | — | ||
| Q3 24 | $67.2M | $-28.4M | ||
| Q2 24 | $53.0M | $-28.0M | ||
| Q1 24 | $48.8M | $-16.2M |
自由现金流CTRETE
| Q4 25 | — | — | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $10.6M | ||
| Q1 25 | — | $-74.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-34.0M | ||
| Q2 24 | — | $-35.6M | ||
| Q1 24 | — | $-37.7M |
自由现金流率CTRETE
| Q4 25 | — | — | ||
| Q3 25 | — | 26.1% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -138.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CTRETE
| Q4 25 | — | — | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 54.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CTRETE
| 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
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
