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CareTrust REIT Inc

CTRE

添加自選

36.710USD

+0.570+1.58%

收盤 11-02 16:00（美東）

8.67B總市值

23.24本益比TTM

盤後交易 16:10 (美東)36.710USD+0.035+0.10%

CareTrust REIT Inc

36.710

+0.570+1.58%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

CTRE 資產負債表

您可以在這裡訪問CareTrust REIT Inc的年度或季度資產負債表，以評估CareTrust REIT Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

流動資產

—現金和現金等價物

-84.45%47.59M

741.97%223.21M

-7.38%198.04M

88.94%712.48M

-38.19%306.05M

-94.12%26.51M

-27.38%213.82M

10720.72%377.10M

43143.14%495.13M

1507.31%451.17M

2134.39%294.45M

-28.31%3.48M

-96.22%1.15M

5.58%28.07M

-33.76%13.18M

-72.56%4.86M

1609.03%30.27M

-12.74%26.59M

5.16%19.89M

-7.25%17.72M

-69.45%1.77M

27.29%30.47M

-6.93%18.92M

232.25%19.10M

120.54%5.80M

-88.83%23.94M

-44.75%20.33M

-63.49%5.75M

-77.26%2.63M

1410.07%214.35M

432.52%36.79M

6.33%15.74M

-67.03%11.56M

1006.39%14.20M

-7.88%6.91M

24.67%14.81M

263.60%35.07M

-72.49%1.28M

-34.59%7.50M

-1.82%11.88M

-67.75%9.64M

-65.70%4.66M

-54.71%11.47M

-86.38%12.10M

-62.78%29.90M

--13.59M

--25.32M

--88.84M

--80.34M

----

受限制現金

--1.68M

----

--606.00M

----

--309.19M

----

流動資產合計

-78.22%67.23M

-62.54%237.67M

-3.06%208.41M

90.45%719.87M

-37.78%308.74M

40.50%634.46M

-27.08%215.00M

9672.05%377.98M

32290.99%496.23M

1483.86%451.57M

2068.92%294.84M

-31.77%3.87M

-95.08%1.53M

2.94%28.51M

-39.08%13.59M

-73.25%5.67M

775.51%31.14M

-14.12%27.70M

7.57%22.31M

-0.02%21.19M

-52.85%3.56M

25.31%32.25M

-9.42%20.74M

169.16%21.19M

-38.84%7.54M

-88.44%25.73M

-52.47%22.90M

-72.01%7.87M

-40.08%12.33M

1002.87%222.71M

296.11%48.18M

1.30%28.13M

-53.74%20.58M

119.14%20.19M

-9.20%12.16M

58.28%27.77M

224.07%44.49M

33.74%9.21M

-2.99%13.40M

16.50%17.54M

-57.02%13.73M

-55.85%6.89M

-49.99%13.81M

-83.59%15.06M

-61.15%31.94M

119938.46%15.61M

--27.61M

--91.75M

--82.22M

--13.00K

非流動資產

總資產

27.33%5.93B

34.82%5.24B

49.79%5.15B

74.23%5.09B

72.54%4.66B

65.41%3.88B

64.86%3.44B

65.25%2.92B

55.37%2.70B

44.77%2.35B

28.63%2.08B

7.41%1.77B

3.04%1.74B

1.77%1.62B

-1.22%1.62B

0.12%1.65B

-11.85%1.69B

-2.46%1.59B

9.13%1.64B

13.06%1.64B

31.89%1.91B

6.72%1.63B

-1.01%1.50B

-4.65%1.45B

-5.32%1.45B

0.47%1.53B

17.58%1.52B

22.93%1.52B

26.38%1.53B

25.05%1.52B

9.01%1.29B

10.15%1.24B

17.65%1.21B

25.98%1.22B

28.06%1.18B

33.24%1.13B

28.20%1.03B

30.12%967.44M

37.46%925.36M

23.38%845.09M

57.18%803.48M

54.00%743.51M

41.68%673.17M

32.25%684.97M

-0.42%511.18M

-5.68%482.79M

--475.14M

--517.94M

--513.35M

--511.87M

負債

流動負債

-應付股利

37.48%92.25M

40.43%88.55M

37.54%74.81M

50.45%74.81M

50.04%67.10M

53.07%63.05M

48.88%54.39M

53.45%49.72M

60.62%44.72M

47.41%41.19M

32.60%36.53M

20.79%32.40M

3.86%27.84M

3.88%27.94M

4.81%27.55M

2.53%26.83M

2.77%26.81M

3.76%26.90M

8.39%26.29M

8.13%26.16M

8.06%26.09M

7.64%25.92M

11.84%24.25M

11.78%24.20M

11.67%24.14M

19.90%24.08M

21.94%21.68M

25.52%21.65M

33.04%21.62M

28.69%20.09M

26.62%17.78M

22.78%17.25M

15.67%16.25M

16.29%15.61M

26.81%14.04M

42.27%14.05M

42.66%14.05M

36.33%13.42M

43.76%11.07M

28.15%9.87M

93.46%9.85M

94.95%9.85M

95.24%7.70M

--7.70M

--5.09M

--5.05M

--3.95M

----

短期借款與租賃負債

--0.00

----

--0.00

5.91%21.20M

1542.90%330.06M

-3.40%22.03M

--0.00

--20.02M

--20.09M

--22.80M

----

流動負債總額

19.73%210.93M

65.28%188.62M

76.37%195.25M

78.92%177.91M

115.28%176.17M

49.24%114.12M

56.98%110.71M

62.33%99.44M

67.41%81.83M

46.75%76.47M

35.86%70.52M

6.21%61.26M

0.67%48.88M

2.81%52.11M

0.42%51.91M

-22.17%57.68M

-86.98%48.56M

-21.84%50.69M

17.96%51.69M

18.67%74.11M

548.06%372.95M

3.99%64.85M

19.58%43.82M

64.78%62.45M

67.87%57.55M

83.11%62.36M

8.58%36.65M

5.99%37.90M

19.18%34.28M

10.87%34.06M

7.29%33.75M

13.77%35.76M

0.68%28.76M

11.77%30.72M

35.52%31.46M

26.28%31.43M

46.66%28.57M

33.81%27.48M

-79.21%23.21M

-78.44%24.89M

-81.94%19.48M

-81.65%20.54M

2.89%111.65M

6.55%115.41M

2.08%107.89M

2724.67%111.97M

--108.51M

--108.32M

--105.69M

--3.96M

非流動負債

長期借款與租賃負債

4.30%1.21B

8.82%894.65M

125.29%894.22M

125.30%893.79M

72.15%1.16B

37.97%822.15M

-33.36%396.93M

-33.36%396.70M

-23.30%671.15M

-18.35%595.87M

-17.22%595.60M

-23.11%595.32M

9.53%875.05M

4.45%729.77M

6.85%719.50M

18.76%774.22M

31.00%798.95M

8.52%698.67M

23.42%673.40M

37.16%651.95M

28.39%609.86M

17.68%643.81M

-1.63%545.59M

-15.03%475.33M

-11.89%475.02M

-19.42%547.06M

13.24%554.62M

15.44%559.38M

-0.95%539.14M

14.27%678.90M

-12.37%489.76M

-0.85%484.55M

38.33%544.34M

55.53%594.12M

24.28%558.91M

6.84%488.71M

-6.78%393.51M

6.45%382.01M

50.29%449.72M

49.98%457.43M

43.10%422.14M

38.02%358.86M

18.20%299.23M

17.31%305.00M

13.46%295.00M

0.00%260.00M

--253.16M

--260.00M

-長期借款

4.30%1.21B

8.82%894.65M

125.29%894.22M

125.30%893.79M

72.15%1.16B

37.97%822.15M

-33.36%396.93M

-33.36%396.70M

-23.30%671.15M

-18.35%595.87M

-17.22%595.60M

-23.11%595.32M

9.53%875.05M

4.45%729.77M

6.85%719.50M

18.76%774.22M

31.00%798.95M

8.52%698.67M

23.42%673.40M

37.16%651.95M

28.39%609.86M

17.68%643.81M

-1.63%545.59M

-15.03%475.33M

-11.89%475.02M

-19.42%547.06M

13.24%554.62M

15.44%559.38M

-0.95%539.14M

14.27%678.90M

-12.37%489.76M

-0.85%484.55M

38.33%544.34M

55.53%594.12M

24.28%558.91M

6.84%488.71M

-6.78%393.51M

6.45%382.01M

50.29%449.72M

49.98%457.43M

43.10%422.14M

38.02%358.86M

18.20%299.23M

17.31%305.00M

13.46%295.00M

0.00%260.00M

--253.16M

--260.00M

總負債

5.68%1.43B

15.24%1.10B

110.62%1.11B

119.73%1.09B

79.62%1.35B

41.84%953.67M

-21.05%525.88M

-24.44%496.14M

-18.50%752.98M

-14.01%672.34M

-13.65%666.12M

-21.07%656.58M

9.02%923.93M

4.34%781.88M

6.39%771.41M

14.58%831.90M

-13.77%847.50M

5.74%749.36M

23.02%725.09M

35.01%726.05M

84.54%982.81M

16.28%708.66M

-0.31%589.42M

-9.96%537.78M

-7.12%532.57M

-14.52%609.42M

12.94%591.27M

14.79%597.28M

0.06%573.42M

14.10%712.96M

-11.32%523.51M

0.03%520.31M

35.78%573.10M

52.59%624.84M

24.83%590.37M

7.84%520.14M

-4.43%422.08M

7.93%409.49M

15.10%472.93M

14.72%482.31M

9.61%441.62M

2.00%379.40M

13.60%410.88M

14.14%420.41M

10.17%402.89M

2.48%371.97M

--361.68M

--368.32M

--365.69M

--362.96M

所有者權益

普通股權益

31.20%5.00B

34.23%4.64B

31.39%4.52B

53.05%4.52B

55.02%3.81B

60.51%3.46B

82.60%3.44B

88.38%2.95B

97.14%2.46B

72.89%2.15B

51.20%1.88B

30.87%1.57B

4.22%1.25B

4.11%1.25B

4.05%1.25B

0.46%1.20B

0.49%1.20B

1.25%1.20B

2.78%1.20B

2.39%1.19B

2.32%1.19B

1.64%1.18B

0.12%1.17B

0.12%1.16B

0.11%1.16B

14.76%1.16B

20.44%1.16B

26.96%1.16B

39.66%1.16B

29.19%1.01B

23.27%966.44M

16.93%916.07M

6.29%832.07M

8.81%784.26M

28.08%783.99M

50.73%783.46M

51.47%782.83M

39.45%720.78M

49.05%612.12M

26.69%519.78M

109.23%516.82M

109.49%516.86M

66.71%410.69M

178.71%410.27M

67.81%247.01M

--246.72M

--246.35M

--147.20M

----

留存收益

4.76%-503.20M

5.62%-500.04M

7.66%-491.80M

0.38%-528.28M

-2.79%-528.38M

-10.36%-529.82M

-13.89%-532.57M

-15.94%-530.32M

-18.53%-514.04M

-18.40%-480.07M

-17.80%-467.63M

-19.13%-457.39M

-21.15%-433.69M

-15.20%-405.46M

-40.74%-396.95M

-39.85%-383.95M

-37.29%-357.98M

-37.29%-351.97M

-12.27%-282.05M

-10.56%-274.55M

-6.02%-260.76M

-6.39%-256.36M

-6.29%-251.21M

-5.44%-248.33M

-20.59%-245.95M

-19.20%-240.96M

-19.25%-236.35M

-20.15%-235.51M

-5.50%-203.96M

-6.18%-202.15M

-4.65%-198.19M

-10.38%-196.02M

-10.57%-193.33M

-16.91%-190.38M

-18.59%-189.38M

-13.11%-177.59M

-12.83%-174.85M

-6.60%-162.83M

-7.61%-159.69M

-7.76%-157.01M

-11.70%-154.96M

-12.39%-152.75M

-11.67%-148.41M

-6113.41%-145.71M

-30522.81%-138.73M

---135.90M

---132.89M

--2.42M

--456.00K

----

資本公積

31.21%5.00B

34.24%4.64B

31.40%4.52B

53.06%4.52B

55.03%3.81B

60.53%3.46B

82.63%3.44B

88.41%2.95B

97.17%2.46B

72.92%2.15B

51.22%1.88B

30.88%1.57B

4.22%1.25B

4.12%1.24B

4.05%1.25B

0.46%1.20B

0.49%1.20B

1.25%1.20B

2.79%1.20B

2.39%1.19B

2.32%1.19B

1.64%1.18B

0.12%1.16B

0.11%1.16B

14.77%1.16B

20.44%1.16B

26.97%1.16B

39.68%1.16B

29.20%1.01B

23.28%965.58M

16.93%915.24M

6.29%831.29M

8.81%783.51M

28.09%783.24M

50.75%782.71M

51.49%782.07M

39.47%720.06M

49.06%611.48M

26.70%519.20M

109.26%516.24M

109.53%516.28M

66.73%410.22M

178.81%409.79M

67.85%246.70M

--246.41M

--246.04M

--146.98M

----

不影響留存收益的損益

-121.01%-4.00M

---8.97M

--5.87M

--3.71M

--19.03M

----

--0.00

-100.00%0.00

----

--0.00

--148.90M

非控制性權益

143.21%8.54M

89.33%6.57M

103.16%5.53M

80.00%4.57M

68.47%3.51M

50.89%3.47M

43.47%2.72M

139.17%2.54M

--2.08M

--2.30M

--1.90M

--1.06M

----

總權益

36.19%4.50B

41.20%4.14B

38.81%4.04B

64.91%4.00B

69.81%3.30B

74.86%2.93B

105.20%2.91B

118.25%2.42B

139.33%1.95B

99.46%1.68B

67.03%1.42B

36.54%1.11B

-3.01%813.02M

-0.50%840.32M

-7.25%849.37M

-11.33%813.68M

-9.83%838.27M

-8.74%844.58M

0.18%915.76M

0.17%917.62M

1.33%929.61M

0.40%925.44M

-1.45%914.14M

-1.23%916.04M

-4.25%917.45M

13.66%921.79M

20.74%927.59M

28.81%927.49M

50.00%958.14M

36.56%811.03M

29.20%768.25M

18.84%720.05M

5.06%638.74M

6.44%593.89M

31.43%594.62M

67.01%605.88M

68.02%607.98M

53.24%557.95M

72.49%452.43M

37.12%362.77M

234.17%361.85M

228.57%364.11M

131.17%262.29M

76.82%264.56M

-26.66%108.29M

-25.58%110.82M

--113.46M

--149.63M

--147.66M

--148.90M

貨幣單位

--USD

審計意見

----

常見問題

分析 CTRE 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

CareTrust REIT Inc 持有多少現金？



根據最近一個季度的財報，CareTrust REIT Inc 持有 47.59M 的現金及現金等價物。

CareTrust REIT Inc 的股東權益是多少？



截至最近一個已披露季度，CareTrust REIT Inc 的股東權益總額為 4.04B。