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ADAMAS TRUST, INC.（ADAM）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是ADAMAS TRUST, INC.的1.3倍（$57.1M vs $43.2M），ADAMAS TRUST, INC.净利率更高（124.0% vs 0.8%，领先123.2%），ADAMAS TRUST, INC.同比增速更快（61.6% vs 22.3%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $891.0K），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs 7.8%）
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。
ADAM vs RGS — 直观对比
营收规模更大
RGS
是对方的1.3倍
$43.2M
营收增速更快
ADAM
高出39.4%
22.3%
净利率更高
ADAM
高出123.2%
0.8%
自由现金流更多
ADAM
多$125.0M
$891.0K
两年增速更快
ADAM
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $57.1M |
| 净利润 | $53.5M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 124.0% | 0.8% |
| 营收同比 | 61.6% | 22.3% |
| 净利润同比 | 270.5% | -94.0% |
| 每股收益（稀释后） | $0.45 | $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ADAMRGS
| Q4 25 | $43.2M | $57.1M | ||
| Q3 25 | $36.6M | $59.0M | ||
| Q2 25 | $36.4M | $60.4M | ||
| Q1 25 | $33.1M | $57.0M | ||
| Q4 24 | $26.7M | $46.7M | ||
| Q3 24 | $20.2M | $46.1M | ||
| Q2 24 | $19.0M | $49.4M | ||
| Q1 24 | $17.9M | $49.2M |
净利润ADAMRGS
| Q4 25 | $53.5M | $456.0K | ||
| Q3 25 | $44.8M | $1.4M | ||
| Q2 25 | $8.5M | $116.5M | ||
| Q1 25 | $42.2M | $250.0K | ||
| Q4 24 | $-31.4M | $7.6M | ||
| Q3 24 | $42.8M | $-853.0K | ||
| Q2 24 | $-15.6M | $91.2M | ||
| Q1 24 | $-57.9M | $-2.3M |
营业利润率ADAMRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | 11.7% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -119.0% | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | -124.7% | — | ||
| Q1 24 | -448.8% | 8.3% |
净利率ADAMRGS
| Q4 25 | 124.0% | 0.8% | ||
| Q3 25 | 122.5% | 2.3% | ||
| Q2 25 | 23.4% | 192.9% | ||
| Q1 25 | 127.4% | 0.4% | ||
| Q4 24 | -117.5% | 16.4% | ||
| Q3 24 | 211.7% | -1.9% | ||
| Q2 24 | -81.9% | 184.7% | ||
| Q1 24 | -324.1% | -4.7% |
每股收益（稀释后）ADAMRGS
| Q4 25 | $0.45 | $0.16 | ||
| Q3 25 | $0.36 | $0.49 | ||
| Q2 25 | $-0.04 | $43.67 | ||
| Q1 25 | $0.33 | $0.08 | ||
| Q4 24 | $-0.46 | $2.71 | ||
| Q3 24 | $0.36 | $-0.36 | ||
| Q2 24 | $-0.29 | $38.40 | ||
| Q1 24 | $-0.75 | $-1.00 |
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 | $210.3M | $18.4M |
| 总债务越低越好 | $735.8M | $113.3M |
| 股东权益账面价值 | $1.4B | $188.7M |
| 总资产 | $12.6B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.52× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ADAMRGS
| Q4 25 | $210.3M | $18.4M | ||
| Q3 25 | $185.3M | $16.6M | ||
| Q2 25 | $160.4M | $17.0M | ||
| Q1 25 | $177.1M | $13.3M | ||
| Q4 24 | $167.4M | $10.2M | ||
| Q3 24 | $195.1M | $6.3M | ||
| Q2 24 | $235.5M | $10.1M | ||
| Q1 24 | $226.9M | $5.9M |
总债务ADAMRGS
| Q4 25 | $735.8M | $113.3M | ||
| Q3 25 | $766.6M | $111.3M | ||
| Q2 25 | $653.0M | $110.8M | ||
| Q1 25 | $654.4M | $112.0M | ||
| Q4 24 | $573.2M | $111.5M | ||
| Q3 24 | $699.4M | $95.2M | ||
| Q2 24 | $800.7M | $99.5M | ||
| Q1 24 | $1.0B | $179.7M |
股东权益ADAMRGS
| Q4 25 | $1.4B | $188.7M | ||
| Q3 25 | $1.4B | $187.6M | ||
| Q2 25 | $1.4B | $185.6M | ||
| Q1 25 | $1.4B | $68.6M | ||
| Q4 24 | $1.4B | $66.7M | ||
| Q3 24 | $1.4B | $56.4M | ||
| Q2 24 | $1.4B | $56.8M | ||
| Q1 24 | $1.5B | $-35.8M |
总资产ADAMRGS
| Q4 25 | $12.6B | $588.3M | ||
| Q3 25 | $12.4B | $592.1M | ||
| Q2 25 | $10.6B | $599.0M | ||
| Q1 25 | $10.0B | $511.2M | ||
| Q4 24 | $9.2B | $530.1M | ||
| Q3 24 | $8.9B | $508.9M | ||
| Q2 24 | $8.2B | $530.5M | ||
| Q1 24 | $7.4B | $543.7M |
负债/权益比ADAMRGS
| Q4 25 | 0.52× | 0.60× | ||
| Q3 25 | 0.55× | 0.59× | ||
| Q2 25 | 0.47× | 0.60× | ||
| Q1 25 | 0.47× | 1.63× | ||
| Q4 24 | 0.41× | 1.67× | ||
| Q3 24 | 0.48× | 1.69× | ||
| Q2 24 | 0.56× | 1.75× | ||
| Q1 24 | 0.67× | — |
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 | $134.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $891.0K |
| 自由现金流率自由现金流/营收 | 291.6% | 1.6% |
| 资本支出强度资本支出/营收 | 18.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.50× | 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ADAMRGS
| Q4 25 | $134.0M | $1.7M | ||
| Q3 25 | $6.9M | $2.3M | ||
| Q2 25 | $39.2M | $6.8M | ||
| Q1 25 | $25.8M | $6.2M | ||
| Q4 24 | $14.1M | $2.1M | ||
| Q3 24 | $-922.0K | $-1.3M | ||
| Q2 24 | $-993.0K | $5.1M | ||
| Q1 24 | $-13.1M | $-277.0K |
自由现金流ADAMRGS
| Q4 25 | $125.9M | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $-10.6M | $1.7M | ||
| Q3 24 | $-8.6M | $-1.4M | ||
| Q2 24 | $-8.6M | $5.1M | ||
| Q1 24 | $-19.1M | $-326.0K |
自由现金流率ADAMRGS
| Q4 25 | 291.6% | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | -39.6% | 3.6% | ||
| Q3 24 | -42.3% | -3.0% | ||
| Q2 24 | -44.9% | 10.3% | ||
| Q1 24 | -107.0% | -0.7% |
资本支出强度ADAMRGS
| Q4 25 | 18.9% | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 92.3% | 0.9% | ||
| Q3 24 | 37.7% | 0.0% | ||
| Q2 24 | 39.7% | 0.0% | ||
| Q1 24 | 33.5% | 0.1% |
现金转化率ADAMRGS
| Q4 25 | 2.50× | 3.65× | ||
| Q3 25 | 0.15× | 1.68× | ||
| Q2 25 | 4.59× | 0.06× | ||
| Q1 25 | 0.61× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | -0.02× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
