vs
ALEXANDERS INC（ALX）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ALEXANDERS INC的1.1倍（$57.1M vs $53.3M），REGIS CORP同比增速更快（22.3% vs -4.7%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -6.9%）
亚历山大公司是一家房地产投资信托企业，在纽约大都会区持有七处物业，包括彭博有限合伙企业总部所在地列克星敦大道731号。该公司由乔治·法卡斯和路易斯·施瓦德伦于1928年创立，目前由沃那多房产信托控股。
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。
ALX vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$53.3M
营收增速更快
RGS
高出27.0%
-4.7%
两年增速更快
RGS
近两年复合增速
-6.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.3M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | -4.7% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.75 | $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ALXRGS
| Q4 25 | $53.3M | $57.1M | ||
| Q3 25 | $53.4M | $59.0M | ||
| Q2 25 | $51.6M | $60.4M | ||
| Q1 25 | $54.9M | $57.0M | ||
| Q4 24 | $55.9M | $46.7M | ||
| Q3 24 | $55.7M | $46.1M | ||
| Q2 24 | $53.4M | $49.4M | ||
| Q1 24 | $61.4M | $49.2M |
净利润ALXRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $6.0M | $1.4M | ||
| Q2 25 | $6.1M | $116.5M | ||
| Q1 25 | $12.3M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $6.7M | $-853.0K | ||
| Q2 24 | $8.4M | $91.2M | ||
| Q1 24 | $16.1M | $-2.3M |
营业利润率ALXRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率ALXRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 11.2% | 2.3% | ||
| Q2 25 | 11.9% | 192.9% | ||
| Q1 25 | 22.4% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 12.0% | -1.9% | ||
| Q2 24 | 15.7% | 184.7% | ||
| Q1 24 | 26.2% | -4.7% |
每股收益（稀释后）ALXRGS
| Q4 25 | $0.75 | $0.16 | ||
| Q3 25 | $1.16 | $0.49 | ||
| Q2 25 | $1.19 | $43.67 | ||
| Q1 25 | $2.40 | $0.08 | ||
| Q4 24 | $2.39 | $2.71 | ||
| Q3 24 | $1.30 | $-0.36 | ||
| Q2 24 | $1.63 | $38.40 | ||
| Q1 24 | $3.14 | $-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 | $128.2M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $109.2M | $188.7M |
| 总资产 | $1.1B | $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ALXRGS
| Q4 25 | $128.2M | $18.4M | ||
| Q3 25 | $286.1M | $16.6M | ||
| Q2 25 | $313.0M | $17.0M | ||
| Q1 25 | $319.9M | $13.3M | ||
| Q4 24 | $338.5M | $10.2M | ||
| Q3 24 | $354.8M | $6.3M | ||
| Q2 24 | $410.9M | $10.1M | ||
| Q1 24 | $526.3M | $5.9M |
总债务ALXRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益ALXRGS
| Q4 25 | $109.2M | $188.7M | ||
| Q3 25 | $128.3M | $187.6M | ||
| Q2 25 | $145.4M | $185.6M | ||
| Q1 25 | $163.1M | $68.6M | ||
| Q4 24 | $176.9M | $66.7M | ||
| Q3 24 | $190.7M | $56.4M | ||
| Q2 24 | $212.5M | $56.8M | ||
| Q1 24 | $230.1M | $-35.8M |
总资产ALXRGS
| Q4 25 | $1.1B | $588.3M | ||
| Q3 25 | $1.3B | $592.1M | ||
| Q2 25 | $1.3B | $599.0M | ||
| Q1 25 | $1.3B | $511.2M | ||
| Q4 24 | $1.3B | $530.1M | ||
| Q3 24 | $1.4B | $508.9M | ||
| Q2 24 | $1.5B | $530.5M | ||
| Q1 24 | $1.4B | $543.7M |
负债/权益比ALXRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 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 | $73.4M | $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 | — | 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ALXRGS
| Q4 25 | $73.4M | $1.7M | ||
| Q3 25 | $-9.3M | $2.3M | ||
| Q2 25 | $43.6M | $6.8M | ||
| Q1 25 | $15.7M | $6.2M | ||
| Q4 24 | $54.1M | $2.1M | ||
| Q3 24 | $-5.0M | $-1.3M | ||
| Q2 24 | $11.5M | $5.1M | ||
| Q1 24 | $16.8M | $-277.0K |
自由现金流ALXRGS
| 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ALXRGS
| 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ALXRGS
| 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ALXRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | -1.55× | 1.68× | ||
| Q2 25 | 7.12× | 0.06× | ||
| Q1 25 | 1.28× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | -0.75× | — | ||
| Q2 24 | 1.37× | 0.06× | ||
| Q1 24 | 1.04× | — |
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
ALX
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% |
