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Armada Hoffler Properties, Inc.（AHH）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Armada Hoffler Properties, Inc.的季度营收约是REGIS CORP的1.3倍（$75.6M vs $57.1M），Armada Hoffler Properties, Inc.净利率更高（3.1% vs 0.8%，领先2.3%），REGIS CORP同比增速更快（22.3% vs 0.8%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -22.8%）
Armada Hoffler Properties是一家公开上市的房地产投资信托，业务覆盖美国大西洋中部及东南部地区，开发、持有并运营涵盖办公、零售、多户住宅的多元化优质物业组合，同时为第三方客户提供全链条建筑开发服务。
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。
AHH vs RGS — 直观对比
营收规模更大
AHH
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出21.5%
0.8%
净利率更高
AHH
高出2.3%
0.8%
两年增速更快
RGS
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.6M | $57.1M |
| 净利润 | $2.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 31.0% | 10.8% |
| 净利率 | 3.1% | 0.8% |
| 营收同比 | 0.8% | 22.3% |
| 净利润同比 | -89.8% | -94.0% |
| 每股收益（稀释后） | $0.00 | $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AHHRGS
| Q4 25 | $75.6M | $57.1M | ||
| Q3 25 | $72.7M | $59.0M | ||
| Q2 25 | $69.1M | $60.4M | ||
| Q1 25 | $67.8M | $57.0M | ||
| Q4 24 | $75.0M | $46.7M | ||
| Q3 24 | $114.4M | $46.1M | ||
| Q2 24 | $116.8M | $49.4M | ||
| Q1 24 | $127.0M | $49.2M |
净利润AHHRGS
| Q4 25 | $2.4M | $456.0K | ||
| Q3 25 | $80.0K | $1.4M | ||
| Q2 25 | $5.9M | $116.5M | ||
| Q1 25 | $-2.8M | $250.0K | ||
| Q4 24 | $23.4M | $7.6M | ||
| Q3 24 | $-5.0M | $-853.0K | ||
| Q2 24 | $3.2M | $91.2M | ||
| Q1 24 | $14.1M | $-2.3M |
毛利率AHHRGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 45.0% | — | ||
| Q2 24 | 41.8% | — | ||
| Q1 24 | 37.9% | — |
营业利润率AHHRGS
| Q4 25 | 31.0% | 10.8% | ||
| Q3 25 | 29.2% | 10.0% | ||
| Q2 25 | 29.6% | 12.1% | ||
| Q1 25 | 23.2% | 8.8% | ||
| Q4 24 | 50.1% | 11.8% | ||
| Q3 24 | 19.0% | 4.6% | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 15.1% | 8.3% |
净利率AHHRGS
| Q4 25 | 3.1% | 0.8% | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 8.6% | 192.9% | ||
| Q1 25 | -4.1% | 0.4% | ||
| Q4 24 | 31.2% | 16.4% | ||
| Q3 24 | -4.4% | -1.9% | ||
| Q2 24 | 2.7% | 184.7% | ||
| Q1 24 | 11.1% | -4.7% |
每股收益（稀释后）AHHRGS
| Q4 25 | $0.00 | $0.16 | ||
| Q3 25 | $-0.04 | $0.49 | ||
| Q2 25 | $0.04 | $43.67 | ||
| Q1 25 | $-0.07 | $0.08 | ||
| Q4 24 | $0.28 | $2.71 | ||
| Q3 24 | $-0.11 | $-0.36 | ||
| Q2 24 | $0.00 | $38.40 | ||
| Q1 24 | $0.17 | $-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 | $49.1M | $18.4M |
| 总债务越低越好 | $1.5B | $113.3M |
| 股东权益账面价值 | $627.8M | $188.7M |
| 总资产 | $2.6B | $588.3M |
| 负债/权益比越低杠杆越低 | 2.43× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资AHHRGS
| Q4 25 | $49.1M | $18.4M | ||
| Q3 25 | $46.5M | $16.6M | ||
| Q2 25 | $52.1M | $17.0M | ||
| Q1 25 | $45.7M | $13.3M | ||
| Q4 24 | $31.9M | $10.2M | ||
| Q3 24 | $43.9M | $6.3M | ||
| Q2 24 | $20.3M | $10.1M | ||
| Q1 24 | $41.9M | $5.9M |
总债务AHHRGS
| Q4 25 | $1.5B | $113.3M | ||
| Q3 25 | $1.5B | $111.3M | ||
| Q2 25 | $1.4B | $110.8M | ||
| Q1 25 | $1.3B | $112.0M | ||
| Q4 24 | $1.3B | $111.5M | ||
| Q3 24 | $1.3B | $95.2M | ||
| Q2 24 | $1.4B | $99.5M | ||
| Q1 24 | $1.4B | $179.7M |
股东权益AHHRGS
| Q4 25 | $627.8M | $188.7M | ||
| Q3 25 | $638.8M | $187.6M | ||
| Q2 25 | $652.0M | $185.6M | ||
| Q1 25 | $657.4M | $68.6M | ||
| Q4 24 | $670.6M | $66.7M | ||
| Q3 24 | $663.9M | $56.4M | ||
| Q2 24 | $562.7M | $56.8M | ||
| Q1 24 | $571.4M | $-35.8M |
总资产AHHRGS
| Q4 25 | $2.6B | $588.3M | ||
| Q3 25 | $2.6B | $592.1M | ||
| Q2 25 | $2.6B | $599.0M | ||
| Q1 25 | $2.5B | $511.2M | ||
| Q4 24 | $2.5B | $530.1M | ||
| Q3 24 | $2.6B | $508.9M | ||
| Q2 24 | $2.6B | $530.5M | ||
| Q1 24 | $2.6B | $543.7M |
负债/权益比AHHRGS
| Q4 25 | 2.43× | 0.60× | ||
| Q3 25 | 2.33× | 0.59× | ||
| Q2 25 | 2.22× | 0.60× | ||
| Q1 25 | 2.01× | 1.63× | ||
| Q4 24 | 1.93× | 1.67× | ||
| Q3 24 | 2.00× | 1.69× | ||
| Q2 24 | 2.52× | 1.75× | ||
| Q1 24 | 2.50× | — |
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 | $64.2M | $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 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 26.99× | 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AHHRGS
| Q4 25 | $64.2M | $1.7M | ||
| Q3 25 | $26.3M | $2.3M | ||
| Q2 25 | $11.1M | $6.8M | ||
| Q1 25 | $107.0K | $6.2M | ||
| Q4 24 | $112.0M | $2.1M | ||
| Q3 24 | $27.3M | $-1.3M | ||
| Q2 24 | $17.4M | $5.1M | ||
| Q1 24 | $46.5M | $-277.0K |
自由现金流AHHRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率AHHRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度AHHRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率AHHRGS
| Q4 25 | 26.99× | 3.65× | ||
| Q3 25 | 328.63× | 1.68× | ||
| Q2 25 | 1.87× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 4.78× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.48× | 0.06× | ||
| Q1 24 | 3.30× | — |
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
AHH
| Office Real Estate Segment | $28.8M | 38% |
| Retail Real Estate Segment | $25.4M | 34% |
| Multifamily Residential Real Estate | $17.7M | 23% |
| Real Estate Financing Segment | $3.6M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
