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BrightSpire Capital, Inc.（BRSP）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
BrightSpire Capital, Inc.的季度营收约是REGIS CORP的1.5倍（$83.2M vs $57.1M），REGIS CORP净利率更高（0.8% vs -17.3%，领先18.1%），REGIS CORP同比增速更快（22.3% vs -0.4%），BrightSpire Capital, Inc.自由现金流更多（$55.1M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -6.8%）
该公司是英国大型投资信托，专注投资于商业服务、消费、教育与科技领域的中型市场企业，在伦敦证券交易所上市，是富时250指数的成份股。
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。
BRSP vs RGS — 直观对比
营收规模更大
BRSP
是对方的1.5倍
$57.1M
营收增速更快
RGS
高出22.6%
-0.4%
净利率更高
RGS
高出18.1%
-17.3%
自由现金流更多
BRSP
多$54.2M
$891.0K
两年增速更快
RGS
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $83.2M | $57.1M |
| 净利润 | $-14.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | -17.3% | 0.8% |
| 营收同比 | -0.4% | 22.3% |
| 净利润同比 | 27.3% | -94.0% |
| 每股收益（稀释后） | $-0.11 | $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BRSPRGS
| Q4 25 | $83.2M | $57.1M | ||
| Q3 25 | $83.9M | $59.0M | ||
| Q2 25 | $85.9M | $60.4M | ||
| Q1 25 | $77.6M | $57.0M | ||
| Q4 24 | $83.5M | $46.7M | ||
| Q3 24 | $88.2M | $46.1M | ||
| Q2 24 | $91.4M | $49.4M | ||
| Q1 24 | $95.8M | $49.2M |
净利润BRSPRGS
| Q4 25 | $-14.4M | $456.0K | ||
| Q3 25 | $984.0K | $1.4M | ||
| Q2 25 | $-23.1M | $116.5M | ||
| Q1 25 | $5.3M | $250.0K | ||
| Q4 24 | $-19.7M | $7.6M | ||
| Q3 24 | $12.7M | $-853.0K | ||
| Q2 24 | $-67.9M | $91.2M | ||
| Q1 24 | $-57.1M | $-2.3M |
营业利润率BRSPRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -1.7% | 10.0% | ||
| Q2 25 | -54.5% | 12.1% | ||
| Q1 25 | 5.1% | 8.8% | ||
| Q4 24 | -24.9% | 11.8% | ||
| Q3 24 | 13.2% | 4.6% | ||
| Q2 24 | -74.9% | — | ||
| Q1 24 | -59.4% | 8.3% |
净利率BRSPRGS
| Q4 25 | -17.3% | 0.8% | ||
| Q3 25 | 1.2% | 2.3% | ||
| Q2 25 | -26.9% | 192.9% | ||
| Q1 25 | 6.9% | 0.4% | ||
| Q4 24 | -23.7% | 16.4% | ||
| Q3 24 | 14.4% | -1.9% | ||
| Q2 24 | -74.2% | 184.7% | ||
| Q1 24 | -59.6% | -4.7% |
每股收益（稀释后）BRSPRGS
| Q4 25 | $-0.11 | $0.16 | ||
| Q3 25 | $0.00 | $0.49 | ||
| Q2 25 | $-0.19 | $43.67 | ||
| Q1 25 | $0.04 | $0.08 | ||
| Q4 24 | $-0.16 | $2.71 | ||
| Q3 24 | $0.09 | $-0.36 | ||
| Q2 24 | $-0.53 | $38.40 | ||
| Q1 24 | $-0.45 | $-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 | $66.8M | $18.4M |
| 总债务越低越好 | $2.5B | $113.3M |
| 股东权益账面价值 | $938.4M | $188.7M |
| 总资产 | $3.6B | $588.3M |
| 负债/权益比越低杠杆越低 | 2.63× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BRSPRGS
| Q4 25 | $66.8M | $18.4M | ||
| Q3 25 | $113.4M | $16.6M | ||
| Q2 25 | $154.3M | $17.0M | ||
| Q1 25 | $200.9M | $13.3M | ||
| Q4 24 | $302.2M | $10.2M | ||
| Q3 24 | $263.8M | $6.3M | ||
| Q2 24 | $203.3M | $10.1M | ||
| Q1 24 | $221.5M | $5.9M |
总债务BRSPRGS
| Q4 25 | $2.5B | $113.3M | ||
| Q3 25 | $2.2B | $111.3M | ||
| Q2 25 | $2.3B | $110.8M | ||
| Q1 25 | $2.3B | $112.0M | ||
| Q4 24 | $2.5B | $111.5M | ||
| Q3 24 | $2.6B | $95.2M | ||
| Q2 24 | $2.5B | $99.5M | ||
| Q1 24 | $2.6B | $179.7M |
股东权益BRSPRGS
| Q4 25 | $938.4M | $188.7M | ||
| Q3 25 | $976.4M | $187.6M | ||
| Q2 25 | $994.4M | $185.6M | ||
| Q1 25 | $1.0B | $68.6M | ||
| Q4 24 | $1.0B | $66.7M | ||
| Q3 24 | $1.1B | $56.4M | ||
| Q2 24 | $1.1B | $56.8M | ||
| Q1 24 | $1.2B | $-35.8M |
总资产BRSPRGS
| Q4 25 | $3.6B | $588.3M | ||
| Q3 25 | $3.3B | $592.1M | ||
| Q2 25 | $3.4B | $599.0M | ||
| Q1 25 | $3.6B | $511.2M | ||
| Q4 24 | $3.7B | $530.1M | ||
| Q3 24 | $3.8B | $508.9M | ||
| Q2 24 | $3.8B | $530.5M | ||
| Q1 24 | $3.9B | $543.7M |
负债/权益比BRSPRGS
| Q4 25 | 2.63× | 0.60× | ||
| Q3 25 | 2.22× | 0.59× | ||
| Q2 25 | 2.27× | 0.60× | ||
| Q1 25 | 2.27× | 1.63× | ||
| Q4 24 | 2.38× | 1.67× | ||
| Q3 24 | 2.36× | 1.69× | ||
| Q2 24 | 2.28× | 1.75× | ||
| Q1 24 | 2.17× | — |
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 | $73.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $55.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 66.2% | 1.6% |
| 资本支出强度资本支出/营收 | 21.6% | 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 | $102.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BRSPRGS
| Q4 25 | $73.0M | $1.7M | ||
| Q3 25 | $29.9M | $2.3M | ||
| Q2 25 | $17.4M | $6.8M | ||
| Q1 25 | $10.5M | $6.2M | ||
| Q4 24 | $103.4M | $2.1M | ||
| Q3 24 | $31.3M | $-1.3M | ||
| Q2 24 | $22.9M | $5.1M | ||
| Q1 24 | $24.6M | $-277.0K |
自由现金流BRSPRGS
| Q4 25 | $55.1M | $891.0K | ||
| Q3 25 | $27.4M | $1.9M | ||
| Q2 25 | $11.6M | $6.2M | ||
| Q1 25 | $8.0M | $5.9M | ||
| Q4 24 | $97.3M | $1.7M | ||
| Q3 24 | $28.3M | $-1.4M | ||
| Q2 24 | $22.7M | $5.1M | ||
| Q1 24 | $22.2M | $-326.0K |
自由现金流率BRSPRGS
| Q4 25 | 66.2% | 1.6% | ||
| Q3 25 | 32.7% | 3.2% | ||
| Q2 25 | 13.4% | 10.3% | ||
| Q1 25 | 10.3% | 10.3% | ||
| Q4 24 | 116.6% | 3.6% | ||
| Q3 24 | 32.1% | -3.0% | ||
| Q2 24 | 24.9% | 10.3% | ||
| Q1 24 | 23.2% | -0.7% |
资本支出强度BRSPRGS
| Q4 25 | 21.6% | 1.4% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 6.8% | 0.9% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 7.3% | 0.9% | ||
| Q3 24 | 3.4% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 2.5% | 0.1% |
现金转化率BRSPRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 30.36× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 1.97× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.46× | — | ||
| 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
BRSP
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% |
