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FEDERAL AGRICULTURAL MORTGAGE CORP（AGM）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
FEDERAL AGRICULTURAL MORTGAGE CORP的季度营收约是REGIS CORP的1.9倍（$107.5M vs $57.1M），REGIS CORP同比增速更快（22.3% vs 6.1%），过去两年REGIS CORP的营收复合增速更高（7.8% vs 7.1%）
联邦农业抵押贷款公司（又称Farmer Mac）是由美国国会1988年依据《1987年农业信贷法案》设立、由股东持股的联邦特许企业，核心业务是搭建农业不动产及住房抵押贷款的二级市场，提升农业领域的信贷流动性，为农户、牧场主及乡村社区提供长期稳定的信贷支持。
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。
AGM vs RGS — 直观对比
营收规模更大
AGM
是对方的1.9倍
$57.1M
营收增速更快
RGS
高出16.1%
6.1%
两年增速更快
RGS
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.5M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 56.3% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 6.1% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $3.69 | $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AGMRGS
| Q4 25 | $107.5M | $57.1M | ||
| Q3 25 | $104.0M | $59.0M | ||
| Q2 25 | $102.6M | $60.4M | ||
| Q1 25 | $94.3M | $57.0M | ||
| Q4 24 | $101.3M | $46.7M | ||
| Q3 24 | $90.3M | $46.1M | ||
| Q2 24 | $89.9M | $49.4M | ||
| Q1 24 | $93.7M | $49.2M |
净利润AGMRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $55.0M | $1.4M | ||
| Q2 25 | $54.8M | $116.5M | ||
| Q1 25 | $49.7M | $250.0K | ||
| Q4 24 | $56.5M | $7.6M | ||
| Q3 24 | $49.8M | $-853.0K | ||
| Q2 24 | $47.1M | $91.2M | ||
| Q1 24 | $53.7M | $-2.3M |
营业利润率AGMRGS
| Q4 25 | 56.3% | 10.8% | ||
| Q3 25 | 64.1% | 10.0% | ||
| Q2 25 | 63.8% | 12.1% | ||
| Q1 25 | 66.9% | 8.8% | ||
| Q4 24 | 67.5% | 11.8% | ||
| Q3 24 | 69.0% | 4.6% | ||
| Q2 24 | 65.9% | — | ||
| Q1 24 | 72.8% | 8.3% |
净利率AGMRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 52.9% | 2.3% | ||
| Q2 25 | 53.4% | 192.9% | ||
| Q1 25 | 52.6% | 0.4% | ||
| Q4 24 | 55.8% | 16.4% | ||
| Q3 24 | 55.2% | -1.9% | ||
| Q2 24 | 52.4% | 184.7% | ||
| Q1 24 | 57.4% | -4.7% |
每股收益（稀释后）AGMRGS
| Q4 25 | $3.69 | $0.16 | ||
| Q3 25 | $4.44 | $0.49 | ||
| Q2 25 | $4.48 | $43.67 | ||
| Q1 25 | $4.01 | $0.08 | ||
| Q4 24 | $4.62 | $2.71 | ||
| Q3 24 | $3.86 | $-0.36 | ||
| Q2 24 | $3.68 | $38.40 | ||
| Q1 24 | $4.28 | $-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 | — | $18.4M |
| 总债务越低越好 | $30.8B | $113.3M |
| 股东权益账面价值 | $1.7B | $188.7M |
| 总资产 | $35.4B | $588.3M |
| 负债/权益比越低杠杆越低 | 17.93× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资AGMRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $842.1M | $6.3M | ||
| Q2 24 | $923.0M | $10.1M | ||
| Q1 24 | $745.1M | $5.9M |
总债务AGMRGS
| Q4 25 | $30.8B | $113.3M | ||
| Q3 25 | $29.2B | $111.3M | ||
| Q2 25 | $28.9B | $110.8M | ||
| Q1 25 | $28.0B | $112.0M | ||
| Q4 24 | $27.5B | $111.5M | ||
| Q3 24 | $27.2B | $95.2M | ||
| Q2 24 | $26.8B | $99.5M | ||
| Q1 24 | $26.8B | $179.7M |
股东权益AGMRGS
| Q4 25 | $1.7B | $188.7M | ||
| Q3 25 | $1.7B | $187.6M | ||
| Q2 25 | $1.5B | $185.6M | ||
| Q1 25 | $1.5B | $68.6M | ||
| Q4 24 | $1.5B | $66.7M | ||
| Q3 24 | $1.5B | $56.4M | ||
| Q2 24 | $1.5B | $56.8M | ||
| Q1 24 | $1.5B | $-35.8M |
总资产AGMRGS
| Q4 25 | $35.4B | $588.3M | ||
| Q3 25 | $33.4B | $592.1M | ||
| Q2 25 | $33.0B | $599.0M | ||
| Q1 25 | $31.8B | $511.2M | ||
| Q4 24 | $31.3B | $530.1M | ||
| Q3 24 | $30.6B | $508.9M | ||
| Q2 24 | $30.2B | $530.5M | ||
| Q1 24 | $29.8B | $543.7M |
负债/权益比AGMRGS
| Q4 25 | 17.93× | 0.60× | ||
| Q3 25 | 17.31× | 0.59× | ||
| Q2 25 | 18.70× | 0.60× | ||
| Q1 25 | 18.39× | 1.63× | ||
| Q4 24 | 18.48× | 1.67× | ||
| Q3 24 | 18.60× | 1.69× | ||
| Q2 24 | 17.87× | 1.75× | ||
| Q1 24 | 18.11× | — |
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 | $80.1M | $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 | 0.0% | 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AGMRGS
| Q4 25 | $80.1M | $1.7M | ||
| Q3 25 | $74.2M | $2.3M | ||
| Q2 25 | $-47.7M | $6.8M | ||
| Q1 25 | $-49.8M | $6.2M | ||
| Q4 24 | $612.6M | $2.1M | ||
| Q3 24 | $-44.4M | $-1.3M | ||
| Q2 24 | $56.1M | $5.1M | ||
| Q1 24 | $233.3M | $-277.0K |
自由现金流AGMRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $607.4M | $1.7M | ||
| Q3 24 | $-44.4M | $-1.4M | ||
| Q2 24 | $52.6M | $5.1M | ||
| Q1 24 | $231.7M | $-326.0K |
自由现金流率AGMRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 599.8% | 3.6% | ||
| Q3 24 | -49.2% | -3.0% | ||
| Q2 24 | 58.5% | 10.3% | ||
| Q1 24 | 247.3% | -0.7% |
资本支出强度AGMRGS
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 5.2% | 0.9% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 4.0% | 0.0% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率AGMRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 1.35× | 1.68× | ||
| Q2 25 | -0.87× | 0.06× | ||
| Q1 25 | -1.00× | 24.80× | ||
| Q4 24 | 10.84× | 0.28× | ||
| Q3 24 | -0.89× | — | ||
| Q2 24 | 1.19× | 0.06× | ||
| Q1 24 | 4.34× | — |
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
AGM
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
