CTRE
CareTrust REIT, Inc.
+0.25 (+0.66%)38.23USD325K成交股數9.0B市值23.8本益比(近四季)929.4股價營收比–營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.6M | 3.9M-102% | 132M+71% | 0-100% | 0-100% | −209M-475% | 77.4M+50% | 68.9M+36% | 63.1M | 55.9M | 51.6M | 50.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.8M | 14.3M | 15.4M | 12.5M | 9.0M | 9.3M | 6.7M | 6.1M | 6.8M | 5.5M | 4.7M | 5.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 89.0M+35% | 80.2M+54% | 74.9M+124% | 68.5M+537% | 65.8M+129% | 52.1M+500% | 33.4M-7009% | 10.8M-44% | 28.7M | 8.7M | −484K | 19.2M |
| 淨利率 | 1,916.8% | 2,082.3% | 56.6% | – | – | -24.9% | 43.2% | 15.6% | 45.6% | 15.6% | -0.9% | 38.0% |
| 稀釋 EPS | 0.38+9% | 0.36+20% | 0.35+67% | 0.35+400% | 0.35+59% | 0.30+275% | 0.21-2200% | 0.07-63% | 0.22 | 0.08 | -0.01 | 0.19 |
| 稀釋股數 | 234M | 224M | 212M | 193M | 187M | 155M | 160M | 145M | 133M | 104M | 99.1M | 99.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.6M | 223M | 712M | 306M | 26.5M | 214M | 377M | 495M | 451M | 3.5M | 1.1M | 28.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.9B | 5.2B | 5.1B | 4.7B | 3.9B | 3.4B | 2.9B | 2.7B | 2.3B | 1.8B | 1.7B | 1.6B |
| 有息負債 | 1.2B | 895M | 894M | 1.2B | 822M | 397M | 397M | 671M | 596M | 595M | 875M | 730M |
| 總負債 | 1.4B | 1.1B | 1.1B | 1.3B | 936M | 508M | 496M | 753M | 672M | 657M | 924M | 782M |
| 股東權益 | 4.5B | 4.1B | 4.0B | 3.3B | 2.9B | 2.9B | 2.4B | 1.9B | 1.7B | 1.1B | 813M | 840M |
| 負債比 | 23.9% | 20.7% | 21.1% | 28.6% | 24.1% | 14.8% | 17.0% | 27.9% | 28.6% | 37.1% | 53.2% | 48.2% |
| 淨現金(現金 − 有息負債) | −1.2B | −671M | −181M | −849M | −796M | −183M | −19.6M | −176M | −145M | −592M | −874M | −702M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 90.4M | – | – | 71.4M+46% | – | – | – | 48.8M | – | – | 35.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 30.4M | 29.4M | 26.7M | 21.2M | 17.8M | 15.5M | 14.0M | 13.9M | 13.4M | 13.0M | 12.7M | 12.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 74.8M | – | – | 54.4M | – | – | – | 36.5M | – | – | 27.4M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2M
| Reportable | 1.2M | 100.0% | – |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2M | – | 321M | 26,166.4% | 1.57 | – |
| FY2024 | 0 | – | 125M | –% | 0.80 | – |
| FY2023 | 0 | – | 53.7M | –% | 0.50 | – |
| FY2022 | 0 | – | −7.5M | –% | -0.08 | – |
| FY2021 | 0 | -100.0% | 72.0M | –% | 0.74 | – |
| FY2020 | 2.1M | -38.7% | 80.9M | 3,893.5% | 0.85 | – |
| FY2019 | 3.4M | +0.3% | 46.4M | 1,367.9% | 0.49 | 123M |
| FY2018 | 3.4M | – | 57.9M | 1,714.2% | 0.72 | 97.6M |