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American Assets Trust, Inc.（AAT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
American Assets Trust, Inc.的季度营收约是REGIS CORP的1.9倍（$110.6M vs $57.1M），American Assets Trust, Inc.净利率更高（6.1% vs 0.8%，领先5.3%），REGIS CORP同比增速更快（22.3% vs 1.8%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -0.1%）
该公司是一家大型英国投资信托，在伦敦证券交易所上市，同时是富时250指数的成分股，现任董事长为获颁CBE勋章的伊恩·弗格森。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
AAT vs RGS — 直观对比
营收规模更大
AAT
是对方的1.9倍
$57.1M
营收增速更快
RGS
高出20.4%
1.8%
净利率更高
AAT
高出5.3%
0.8%
两年增速更快
RGS
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $110.6M | $57.1M |
| 净利润 | $6.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 23.4% | 10.8% |
| 净利率 | 6.1% | 0.8% |
| 营收同比 | 1.8% | 22.3% |
| 净利润同比 | -16.3% | -94.0% |
| 每股收益（稀释后） | $0.08 | $0.16 |
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AATRGS
| Q1 26 | $110.6M | — | ||
| Q4 25 | $110.1M | $57.1M | ||
| Q3 25 | $109.6M | $59.0M | ||
| Q2 25 | $107.9M | $60.4M | ||
| Q1 25 | $108.6M | $57.0M | ||
| Q4 24 | $113.5M | $46.7M | ||
| Q3 24 | $122.8M | $46.1M | ||
| Q2 24 | $110.9M | $49.4M |
净利润AATRGS
| Q1 26 | $6.7M | — | ||
| Q4 25 | — | $456.0K | ||
| Q3 25 | $4.5M | $1.4M | ||
| Q2 25 | $5.5M | $116.5M | ||
| Q1 25 | $42.5M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $16.7M | $-853.0K | ||
| Q2 24 | $11.9M | $91.2M |
毛利率AATRGS
| Q1 26 | — | — | ||
| Q4 25 | 59.4% | — | ||
| Q3 25 | 60.5% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 62.0% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 65.5% | — | ||
| Q2 24 | 63.6% | — |
营业利润率AATRGS
| Q1 26 | 23.4% | — | ||
| Q4 25 | 21.1% | 10.8% | ||
| Q3 25 | 22.6% | 10.0% | ||
| Q2 25 | 24.1% | 12.1% | ||
| Q1 25 | 66.3% | 8.8% | ||
| Q4 24 | 26.5% | 11.8% | ||
| Q3 24 | 30.8% | 4.6% | ||
| Q2 24 | 27.8% | — |
净利率AATRGS
| Q1 26 | 6.1% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | 4.1% | 2.3% | ||
| Q2 25 | 5.1% | 192.9% | ||
| Q1 25 | 39.2% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 13.6% | -1.9% | ||
| Q2 24 | 10.7% | 184.7% |
每股收益（稀释后）AATRGS
| Q1 26 | $0.08 | — | ||
| Q4 25 | $0.06 | $0.16 | ||
| Q3 25 | $0.07 | $0.49 | ||
| Q2 25 | $0.09 | $43.67 | ||
| Q1 25 | $0.70 | $0.08 | ||
| Q4 24 | $0.14 | $2.71 | ||
| Q3 24 | $0.28 | $-0.36 | ||
| Q2 24 | $0.20 | $38.40 |
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 | $118.3M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.1B | $188.7M |
| 总资产 | $2.9B | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资AATRGS
| Q1 26 | $118.3M | — | ||
| Q4 25 | $129.4M | $18.4M | ||
| Q3 25 | $138.7M | $16.6M | ||
| Q2 25 | $143.7M | $17.0M | ||
| Q1 25 | $143.9M | $13.3M | ||
| Q4 24 | $425.7M | $10.2M | ||
| Q3 24 | $533.0M | $6.3M | ||
| Q2 24 | $114.9M | $10.1M |
总债务AATRGS
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $2.0B | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M |
股东权益AATRGS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $188.7M | ||
| Q3 25 | $1.2B | $187.6M | ||
| Q2 25 | $1.2B | $185.6M | ||
| Q1 25 | $1.2B | $68.6M | ||
| Q4 24 | $1.2B | $66.7M | ||
| Q3 24 | $1.2B | $56.4M | ||
| Q2 24 | $1.2B | $56.8M |
总资产AATRGS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $588.3M | ||
| Q3 25 | $2.9B | $592.1M | ||
| Q2 25 | $3.0B | $599.0M | ||
| Q1 25 | $3.0B | $511.2M | ||
| Q4 24 | $3.3B | $530.1M | ||
| Q3 24 | $3.4B | $508.9M | ||
| Q2 24 | $3.0B | $530.5M |
负债/权益比AATRGS
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 1.72× | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× |
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 | — | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | 14.5% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流AATRGS
| Q1 26 | — | — | ||
| Q4 25 | $167.1M | $1.7M | ||
| Q3 25 | $40.5M | $2.3M | ||
| Q2 25 | $49.2M | $6.8M | ||
| Q1 25 | $36.9M | $6.2M | ||
| Q4 24 | $207.1M | $2.1M | ||
| Q3 24 | $52.4M | $-1.3M | ||
| Q2 24 | $59.3M | $5.1M |
自由现金流AATRGS
| Q1 26 | — | — | ||
| Q4 25 | $94.9M | $891.0K | ||
| Q3 25 | $23.1M | $1.9M | ||
| Q2 25 | $28.4M | $6.2M | ||
| Q1 25 | $20.4M | $5.9M | ||
| Q4 24 | $136.9M | $1.7M | ||
| Q3 24 | $28.0M | $-1.4M | ||
| Q2 24 | $43.6M | $5.1M |
自由现金流率AATRGS
| Q1 26 | — | — | ||
| Q4 25 | 86.2% | 1.6% | ||
| Q3 25 | 21.1% | 3.2% | ||
| Q2 25 | 26.3% | 10.3% | ||
| Q1 25 | 18.8% | 10.3% | ||
| Q4 24 | 120.7% | 3.6% | ||
| Q3 24 | 22.8% | -3.0% | ||
| Q2 24 | 39.3% | 10.3% |
资本支出强度AATRGS
| Q1 26 | 14.5% | — | ||
| Q4 25 | 65.6% | 1.4% | ||
| Q3 25 | 15.9% | 0.7% | ||
| Q2 25 | 19.3% | 0.9% | ||
| Q1 25 | 15.1% | 0.6% | ||
| Q4 24 | 61.9% | 0.9% | ||
| Q3 24 | 19.9% | 0.0% | ||
| Q2 24 | 14.1% | 0.0% |
现金转化率AATRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.65× | ||
| Q3 25 | 8.98× | 1.68× | ||
| Q2 25 | 9.01× | 0.06× | ||
| Q1 25 | 0.87× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 3.15× | — | ||
| Q2 24 | 4.98× | 0.06× |
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
AAT
| Rental income | $104.4M | 94% |
| Other | $6.2M | 6% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
