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LTC PROPERTIES INC（LTC）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是LTC PROPERTIES INC的1.7倍（$140.7M vs $84.3M），LTC PROPERTIES INC净利率更高（123.0% vs -2.3%，领先125.2%），LTC PROPERTIES INC同比增速更快（60.3% vs 9.1%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $-7.8M），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% vs 8.3%）
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
LTC vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.7倍
$84.3M
营收增速更快
LTC
高出51.2%
9.1%
净利率更高
LTC
高出125.2%
-2.3%
自由现金流更多
LTC
多$136.5M
$-7.8M
两年增速更快
LTC
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.3M | $140.7M |
| 净利润 | $103.7M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | 123.0% | -2.3% |
| 营收同比 | 60.3% | 9.1% |
| 净利润同比 | 429.1% | 62.1% |
| 每股收益（稀释后） | $2.19 | $0.03 |
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LTCPRPL
| Q4 25 | $84.3M | $140.7M | ||
| Q3 25 | $69.3M | $118.8M | ||
| Q2 25 | $60.2M | $105.1M | ||
| Q1 25 | $49.0M | $104.2M | ||
| Q4 24 | $52.6M | $129.0M | ||
| Q3 24 | $55.8M | $118.6M | ||
| Q2 24 | $50.1M | $120.3M | ||
| Q1 24 | $51.4M | $120.0M |
净利润LTCPRPL
| Q4 25 | $103.7M | $-3.2M | ||
| Q3 25 | $-20.0M | $-11.7M | ||
| Q2 25 | $15.1M | $-17.3M | ||
| Q1 25 | $20.7M | $-19.1M | ||
| Q4 24 | $19.6M | $-8.5M | ||
| Q3 24 | $29.4M | $-39.2M | ||
| Q2 24 | $19.4M | $27.0K | ||
| Q1 24 | $24.2M | $-50.2M |
毛利率LTCPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率LTCPRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | 71.9% | -10.2% | ||
| Q2 25 | 80.5% | -13.5% | ||
| Q1 25 | 37.8% | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | 95.5% | -39.5% | ||
| Q2 24 | 38.0% | -12.1% | ||
| Q1 24 | 47.3% | -19.3% |
净利率LTCPRPL
| Q4 25 | 123.0% | -2.3% | ||
| Q3 25 | -28.9% | -9.9% | ||
| Q2 25 | 25.1% | -16.5% | ||
| Q1 25 | 42.2% | -18.4% | ||
| Q4 24 | 37.3% | -6.6% | ||
| Q3 24 | 52.6% | -33.1% | ||
| Q2 24 | 38.6% | 0.0% | ||
| Q1 24 | 47.2% | -41.8% |
每股收益（稀释后）LTCPRPL
| Q4 25 | $2.19 | $0.03 | ||
| Q3 25 | $-0.44 | $0.11 | ||
| Q2 25 | $0.32 | $0.16 | ||
| Q1 25 | $0.45 | $0.18 | ||
| Q4 24 | $0.38 | $0.08 | ||
| Q3 24 | $0.66 | $0.36 | ||
| Q2 24 | $0.44 | $0.00 | ||
| Q1 24 | $0.56 | $0.47 |
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 | $14.4M | $24.3M |
| 总债务越低越好 | $842.2M | $126.7M |
| 股东权益账面价值 | $1.1B | $-29.7M |
| 总资产 | $2.1B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资LTCPRPL
| Q4 25 | $14.4M | $24.3M | ||
| Q3 25 | $17.9M | $32.4M | ||
| Q2 25 | $7.6M | $34.2M | ||
| Q1 25 | $23.3M | $21.6M | ||
| Q4 24 | $9.4M | $29.0M | ||
| Q3 24 | $35.0M | $23.4M | ||
| Q2 24 | $6.2M | $23.4M | ||
| Q1 24 | $9.0M | $34.5M |
总债务LTCPRPL
| Q4 25 | $842.2M | $126.7M | ||
| Q3 25 | $944.5M | — | ||
| Q2 25 | $696.5M | — | ||
| Q1 25 | $682.2M | — | ||
| Q4 24 | $684.6M | $70.7M | ||
| Q3 24 | $785.3M | $50.8M | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $860.2M | — |
股东权益LTCPRPL
| Q4 25 | $1.1B | $-29.7M | ||
| Q3 25 | $957.9M | $-26.9M | ||
| Q2 25 | $957.5M | $-15.6M | ||
| Q1 25 | $961.9M | $1.3M | ||
| Q4 24 | $960.6M | $20.2M | ||
| Q3 24 | $947.8M | $28.0M | ||
| Q2 24 | $889.1M | $66.4M | ||
| Q1 24 | $886.2M | $65.5M |
总资产LTCPRPL
| Q4 25 | $2.1B | $296.3M | ||
| Q3 25 | $2.0B | $302.1M | ||
| Q2 25 | $1.8B | $303.8M | ||
| Q1 25 | $1.8B | $293.8M | ||
| Q4 24 | $1.8B | $307.8M | ||
| Q3 24 | $1.9B | $309.3M | ||
| Q2 24 | $1.9B | $362.1M | ||
| Q1 24 | $1.8B | $382.1M |
负债/权益比LTCPRPL
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.71× | 3.50× | ||
| Q3 24 | 0.83× | 1.82× | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.97× | — |
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 | $136.0M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $128.7M | $-7.8M |
| 自由现金流率自由现金流/营收 | 152.7% | -5.5% |
| 资本支出强度资本支出/营收 | 8.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $220.1M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流LTCPRPL
| Q4 25 | $136.0M | $-5.8M | ||
| Q3 25 | $38.4M | $-968.0K | ||
| Q2 25 | $30.0M | $-4.0M | ||
| Q1 25 | $29.6M | $-23.1M | ||
| Q4 24 | $125.9M | $6.8M | ||
| Q3 24 | $34.0M | $1.1M | ||
| Q2 24 | $37.0M | $-8.9M | ||
| Q1 24 | $21.1M | $-16.8M |
自由现金流LTCPRPL
| Q4 25 | $128.7M | $-7.8M | ||
| Q3 25 | $34.3M | $-1.8M | ||
| Q2 25 | $28.9M | $-7.0M | ||
| Q1 25 | $28.2M | $-25.3M | ||
| Q4 24 | $112.2M | $5.7M | ||
| Q3 24 | $27.7M | $101.0K | ||
| Q2 24 | $34.7M | $-11.0M | ||
| Q1 24 | $19.7M | $-19.9M |
自由现金流率LTCPRPL
| Q4 25 | 152.7% | -5.5% | ||
| Q3 25 | 49.4% | -1.5% | ||
| Q2 25 | 47.9% | -6.6% | ||
| Q1 25 | 57.6% | -24.3% | ||
| Q4 24 | 213.4% | 4.4% | ||
| Q3 24 | 49.7% | 0.1% | ||
| Q2 24 | 69.1% | -9.2% | ||
| Q1 24 | 38.4% | -16.5% |
资本支出强度LTCPRPL
| Q4 25 | 8.6% | 1.4% | ||
| Q3 25 | 6.0% | 0.7% | ||
| Q2 25 | 1.9% | 2.8% | ||
| Q1 25 | 2.7% | 2.2% | ||
| Q4 24 | 26.0% | 0.8% | ||
| Q3 24 | 11.2% | 0.9% | ||
| Q2 24 | 4.6% | 1.7% | ||
| Q1 24 | 2.6% | 2.5% |
现金转化率LTCPRPL
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 6.43× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.91× | -330.22× | ||
| Q1 24 | 0.87× | — |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
