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Armour Residential REIT, Inc.（ARR）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Armour Residential REIT, Inc.的1.1倍（$57.1M vs $50.4M），Armour Residential REIT, Inc.净利率更高（420.2% vs 0.8%，领先419.4%），Armour Residential REIT, Inc.同比增速更快（297.9% vs 22.3%），过去两年Armour Residential REIT, Inc.的营收复合增速更高（108.0% vs 7.8%）
Armour Residential REIT, Inc.是一家总部位于美国的房地产投资信托企业，主要投资由美国政府支持机构担保的机构级住宅抵押贷款支持证券，通过专业资产管理和风险管控为股东创造长期稳定的净收益。
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。
ARR vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$50.4M
营收增速更快
ARR
高出275.6%
22.3%
净利率更高
ARR
高出419.4%
0.8%
两年增速更快
ARR
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $50.4M | $57.1M |
| 净利润 | $211.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 420.2% | 0.8% |
| 营收同比 | 297.9% | 22.3% |
| 净利润同比 | 555.9% | -94.0% |
| 每股收益（稀释后） | $2.43 | $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ARRRGS
| Q4 25 | $50.4M | $57.1M | ||
| Q3 25 | $38.5M | $59.0M | ||
| Q2 25 | $33.1M | $60.4M | ||
| Q1 25 | $36.3M | $57.0M | ||
| Q4 24 | $12.7M | $46.7M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | $7.0M | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润ARRRGS
| Q4 25 | $211.7M | $456.0K | ||
| Q3 25 | $159.3M | $1.4M | ||
| Q2 25 | $-75.6M | $116.5M | ||
| Q1 25 | $27.3M | $250.0K | ||
| Q4 24 | $-46.4M | $7.6M | ||
| Q3 24 | — | $-853.0K | ||
| Q2 24 | $-48.4M | $91.2M | ||
| Q1 24 | — | $-2.3M |
营业利润率ARRRGS
| 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ARRRGS
| Q4 25 | 420.2% | 0.8% | ||
| Q3 25 | 413.5% | 2.3% | ||
| Q2 25 | -228.4% | 192.9% | ||
| Q1 25 | 75.2% | 0.4% | ||
| Q4 24 | -366.8% | 16.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | -693.8% | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）ARRRGS
| Q4 25 | $2.43 | $0.16 | ||
| Q3 25 | $1.49 | $0.49 | ||
| Q2 25 | $-0.94 | $43.67 | ||
| Q1 25 | $0.32 | $0.08 | ||
| Q4 24 | $-0.91 | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | $-1.05 | $38.40 | ||
| Q1 24 | — | $-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 | $63.3M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $2.3B | $188.7M |
| 总资产 | $21.0B | $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ARRRGS
| Q4 25 | $63.3M | $18.4M | ||
| Q3 25 | $44.2M | $16.6M | ||
| Q2 25 | $141.2M | $17.0M | ||
| Q1 25 | $49.1M | $13.3M | ||
| Q4 24 | $68.0M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $126.6M | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务ARRRGS
| 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ARRRGS
| Q4 25 | $2.3B | $188.7M | ||
| Q3 25 | $2.1B | $187.6M | ||
| Q2 25 | $1.7B | $185.6M | ||
| Q1 25 | $1.7B | $68.6M | ||
| Q4 24 | $1.4B | $66.7M | ||
| Q3 24 | — | $56.4M | ||
| Q2 24 | $1.2B | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产ARRRGS
| Q4 25 | $21.0B | $588.3M | ||
| Q3 25 | $19.4B | $592.1M | ||
| Q2 25 | $16.2B | $599.0M | ||
| Q1 25 | $15.5B | $511.2M | ||
| Q4 24 | $13.5B | $530.1M | ||
| Q3 24 | — | $508.9M | ||
| Q2 24 | $10.1B | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比ARRRGS
| 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 | $124.2M | $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 | 0.59× | 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ARRRGS
| Q4 25 | $124.2M | $1.7M | ||
| Q3 25 | $-37.8M | $2.3M | ||
| Q2 25 | $25.0M | $6.8M | ||
| Q1 25 | $101.5M | $6.2M | ||
| Q4 24 | $261.5M | $2.1M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | $27.1M | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流ARRRGS
| 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ARRRGS
| 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ARRRGS
| 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ARRRGS
| Q4 25 | 0.59× | 3.65× | ||
| Q3 25 | -0.24× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 3.71× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| 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
ARR
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% |
