vs
Alexander & Baldwin, Inc.（ALEX）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Alexander & Baldwin, Inc.的1.1倍（$57.1M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs 0.8%，领先6.6%），REGIS CORP同比增速更快（22.3% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$51.0M
营收增速更快
RGS
高出40.6%
-18.4%
净利率更高
ALEX
高出6.6%
0.8%
自由现金流更多
ALEX
多$26.4M
$891.0K
两年增速更快
RGS
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $57.1M |
| 净利润 | $3.8M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | 10.8% |
| 净利率 | 7.4% | 0.8% |
| 营收同比 | -18.4% | 22.3% |
| 净利润同比 | -69.7% | -94.0% |
| 每股收益（稀释后） | $0.05 | $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ALEXRGS
| Q4 25 | $51.0M | $57.1M | ||
| Q3 25 | $50.2M | $59.0M | ||
| Q2 25 | $51.7M | $60.4M | ||
| Q1 25 | $53.7M | $57.0M | ||
| Q4 24 | $62.4M | $46.7M | ||
| Q3 24 | $61.9M | $46.1M | ||
| Q2 24 | $51.0M | $49.4M | ||
| Q1 24 | $61.2M | $49.2M |
净利润ALEXRGS
| Q4 25 | $3.8M | $456.0K | ||
| Q3 25 | $14.3M | $1.4M | ||
| Q2 25 | $25.1M | $116.5M | ||
| Q1 25 | $21.4M | $250.0K | ||
| Q4 24 | $12.4M | $7.6M | ||
| Q3 24 | $19.0M | $-853.0K | ||
| Q2 24 | $9.1M | $91.2M | ||
| Q1 24 | $20.0M | $-2.3M |
营业利润率ALEXRGS
| Q4 25 | 17.1% | 10.8% | ||
| Q3 25 | 38.2% | 10.0% | ||
| Q2 25 | 54.4% | 12.1% | ||
| Q1 25 | 44.6% | 8.8% | ||
| Q4 24 | 28.3% | 11.8% | ||
| Q3 24 | 35.6% | 4.6% | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 38.9% | 8.3% |
净利率ALEXRGS
| Q4 25 | 7.4% | 0.8% | ||
| Q3 25 | 28.5% | 2.3% | ||
| Q2 25 | 48.6% | 192.9% | ||
| Q1 25 | 39.9% | 0.4% | ||
| Q4 24 | 19.9% | 16.4% | ||
| Q3 24 | 30.7% | -1.9% | ||
| Q2 24 | 17.8% | 184.7% | ||
| Q1 24 | 32.6% | -4.7% |
每股收益（稀释后）ALEXRGS
| Q4 25 | $0.05 | $0.16 | ||
| Q3 25 | $0.20 | $0.49 | ||
| Q2 25 | $0.35 | $43.67 | ||
| Q1 25 | $0.29 | $0.08 | ||
| Q4 24 | $0.16 | $2.71 | ||
| Q3 24 | $0.26 | $-0.36 | ||
| Q2 24 | $0.13 | $38.40 | ||
| Q1 24 | $0.28 | $-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 | $11.3M | $18.4M |
| 总债务越低越好 | $491.6M | $113.3M |
| 股东权益账面价值 | $987.2M | $188.7M |
| 总资产 | $1.7B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ALEXRGS
| Q4 25 | $11.3M | $18.4M | ||
| Q3 25 | $17.3M | $16.6M | ||
| Q2 25 | $8.6M | $17.0M | ||
| Q1 25 | $16.9M | $13.3M | ||
| Q4 24 | $33.4M | $10.2M | ||
| Q3 24 | $17.9M | $6.3M | ||
| Q2 24 | $29.5M | $10.1M | ||
| Q1 24 | $15.7M | $5.9M |
总债务ALEXRGS
| Q4 25 | $491.6M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $474.8M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益ALEXRGS
| Q4 25 | $987.2M | $188.7M | ||
| Q3 25 | $1.0B | $187.6M | ||
| Q2 25 | $1.0B | $185.6M | ||
| Q1 25 | $1.0B | $68.6M | ||
| Q4 24 | $1.0B | $66.7M | ||
| Q3 24 | $998.2M | $56.4M | ||
| Q2 24 | $1.0B | $56.8M | ||
| Q1 24 | $1.0B | $-35.8M |
总资产ALEXRGS
| Q4 25 | $1.7B | $588.3M | ||
| Q3 25 | $1.7B | $592.1M | ||
| Q2 25 | $1.6B | $599.0M | ||
| Q1 25 | $1.6B | $511.2M | ||
| Q4 24 | $1.7B | $530.1M | ||
| Q3 24 | $1.7B | $508.9M | ||
| Q2 24 | $1.6B | $530.5M | ||
| Q1 24 | $1.6B | $543.7M |
负债/权益比ALEXRGS
| Q4 25 | 0.50× | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.47× | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $79.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 53.5% | 1.6% |
| 资本支出强度资本支出/营收 | 102.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 21.06× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $57.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ALEXRGS
| Q4 25 | $79.5M | $1.7M | ||
| Q3 25 | $24.5M | $2.3M | ||
| Q2 25 | $16.5M | $6.8M | ||
| Q1 25 | $26.0M | $6.2M | ||
| Q4 24 | $98.0M | $2.1M | ||
| Q3 24 | $35.3M | $-1.3M | ||
| Q2 24 | $22.3M | $5.1M | ||
| Q1 24 | $16.1M | $-277.0K |
自由现金流ALEXRGS
| Q4 25 | $27.3M | $891.0K | ||
| Q3 25 | $-3.7M | $1.9M | ||
| Q2 25 | $11.8M | $6.2M | ||
| Q1 25 | $21.8M | $5.9M | ||
| Q4 24 | $77.0M | $1.7M | ||
| Q3 24 | $31.4M | $-1.4M | ||
| Q2 24 | $18.0M | $5.1M | ||
| Q1 24 | $12.3M | $-326.0K |
自由现金流率ALEXRGS
| Q4 25 | 53.5% | 1.6% | ||
| Q3 25 | -7.4% | 3.2% | ||
| Q2 25 | 22.8% | 10.3% | ||
| Q1 25 | 40.6% | 10.3% | ||
| Q4 24 | 123.4% | 3.6% | ||
| Q3 24 | 50.8% | -3.0% | ||
| Q2 24 | 35.3% | 10.3% | ||
| Q1 24 | 20.1% | -0.7% |
资本支出强度ALEXRGS
| Q4 25 | 102.4% | 1.4% | ||
| Q3 25 | 56.1% | 0.7% | ||
| Q2 25 | 9.1% | 0.9% | ||
| Q1 25 | 7.8% | 0.6% | ||
| Q4 24 | 33.5% | 0.9% | ||
| Q3 24 | 6.2% | 0.0% | ||
| Q2 24 | 8.4% | 0.0% | ||
| Q1 24 | 6.1% | 0.1% |
现金转化率ALEXRGS
| Q4 25 | 21.06× | 3.65× | ||
| Q3 25 | 1.71× | 1.68× | ||
| Q2 25 | 0.66× | 0.06× | ||
| Q1 25 | 1.21× | 24.80× | ||
| Q4 24 | 7.88× | 0.28× | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 2.45× | 0.06× | ||
| Q1 24 | 0.80× | — |
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
ALEX
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% |
