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CHIMERA INVESTMENT CORP（CIM）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
CHIMERA INVESTMENT CORP的季度营收约是REGIS CORP的1.2倍（$66.2M vs $57.1M），CHIMERA INVESTMENT CORP净利率更高（42.8% vs 0.8%，领先42.0%），REGIS CORP同比增速更快（22.3% vs 0.5%），过去两年REGIS CORP的营收复合增速更高（7.8% vs 0.8%）
Chimera Investment Corp是一家总部位于美国的房地产投资信托，主要投资住宅抵押贷款支持证券、住宅及商业抵押贷款和其他房地产相关金融资产，聚焦为股东创造经风险调整的可持续回报，通过投资组合运营派发定期股息。
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。
CIM vs RGS — 直观对比
营收规模更大
CIM
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出21.7%
0.5%
净利率更高
CIM
高出42.0%
0.8%
两年增速更快
RGS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.2M | $57.1M |
| 净利润 | $28.3M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 42.6% | 10.8% |
| 净利率 | 42.8% | 0.8% |
| 营收同比 | 0.5% | 22.3% |
| 净利润同比 | 119.3% | -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CIMRGS
| Q4 25 | $66.2M | $57.1M | ||
| Q3 25 | $65.0M | $59.0M | ||
| Q2 25 | $66.0M | $60.4M | ||
| Q1 25 | $69.2M | $57.0M | ||
| Q4 24 | $65.8M | $46.7M | ||
| Q3 24 | $66.5M | $46.1M | ||
| Q2 24 | $67.3M | $49.4M | ||
| Q1 24 | $65.1M | $49.2M |
净利润CIMRGS
| Q4 25 | $28.3M | $456.0K | ||
| Q3 25 | $-580.0K | $1.4M | ||
| Q2 25 | $35.5M | $116.5M | ||
| Q1 25 | $167.3M | $250.0K | ||
| Q4 24 | $-146.5M | $7.6M | ||
| Q3 24 | $136.5M | $-853.0K | ||
| Q2 24 | $56.7M | $91.2M | ||
| Q1 24 | $129.5M | $-2.3M |
营业利润率CIMRGS
| Q4 25 | 42.6% | 10.8% | ||
| Q3 25 | -0.5% | 10.0% | ||
| Q2 25 | 54.3% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -222.6% | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 84.2% | — | ||
| Q1 24 | — | 8.3% |
净利率CIMRGS
| Q4 25 | 42.8% | 0.8% | ||
| Q3 25 | -0.9% | 2.3% | ||
| Q2 25 | 53.7% | 192.9% | ||
| Q1 25 | 241.7% | 0.4% | ||
| Q4 24 | -222.6% | 16.4% | ||
| Q3 24 | 205.4% | -1.9% | ||
| Q2 24 | 84.2% | 184.7% | ||
| Q1 24 | 198.8% | -4.7% |
每股收益（稀释后）CIMRGS
| Q4 25 | $0.05 | $0.16 | ||
| Q3 25 | $-0.27 | $0.49 | ||
| Q2 25 | $0.17 | $43.67 | ||
| Q1 25 | $1.77 | $0.08 | ||
| Q4 24 | $-2.06 | $2.71 | ||
| Q3 24 | $1.39 | $-0.36 | ||
| Q2 24 | $0.41 | $38.40 | ||
| Q1 24 | $1.36 | $-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 | $278.6M | $18.4M |
| 总债务越低越好 | $251.5M | $113.3M |
| 股东权益账面价值 | $2.6B | $188.7M |
| 总资产 | $15.8B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CIMRGS
| Q4 25 | $278.6M | $18.4M | ||
| Q3 25 | $491.5M | $16.6M | ||
| Q2 25 | $250.2M | $17.0M | ||
| Q1 25 | $253.3M | $13.3M | ||
| Q4 24 | $84.0M | $10.2M | ||
| Q3 24 | $97.3M | $6.3M | ||
| Q2 24 | $162.3M | $10.1M | ||
| Q1 24 | $169.0M | $5.9M |
总债务CIMRGS
| Q4 25 | $251.5M | $113.3M | ||
| Q3 25 | $251.0M | $111.3M | ||
| Q2 25 | $135.2M | $110.8M | ||
| Q1 25 | $134.9M | $112.0M | ||
| Q4 24 | $134.6M | $111.5M | ||
| Q3 24 | $134.4M | $95.2M | ||
| Q2 24 | $62.4M | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CIMRGS
| Q4 25 | $2.6B | $188.7M | ||
| Q3 25 | $2.6B | $187.6M | ||
| Q2 25 | $2.6B | $185.6M | ||
| Q1 25 | $2.6B | $68.6M | ||
| Q4 24 | $2.5B | $66.7M | ||
| Q3 24 | $2.7B | $56.4M | ||
| Q2 24 | $2.6B | $56.8M | ||
| Q1 24 | $2.6B | $-35.8M |
总资产CIMRGS
| Q4 25 | $15.8B | $588.3M | ||
| Q3 25 | $15.1B | $592.1M | ||
| Q2 25 | $14.9B | $599.0M | ||
| Q1 25 | $13.2B | $511.2M | ||
| Q4 24 | $13.1B | $530.1M | ||
| Q3 24 | $13.7B | $508.9M | ||
| Q2 24 | $13.1B | $530.5M | ||
| Q1 24 | $12.5B | $543.7M |
负债/权益比CIMRGS
| Q4 25 | 0.10× | 0.60× | ||
| Q3 25 | 0.10× | 0.59× | ||
| Q2 25 | 0.05× | 0.60× | ||
| Q1 25 | 0.05× | 1.63× | ||
| Q4 24 | 0.05× | 1.67× | ||
| Q3 24 | 0.05× | 1.69× | ||
| Q2 24 | 0.02× | 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 | $-248.9M | $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 | -8.78× | 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CIMRGS
| Q4 25 | $-248.9M | $1.7M | ||
| Q3 25 | $-137.5M | $2.3M | ||
| Q2 25 | $-7.4M | $6.8M | ||
| Q1 25 | $48.8M | $6.2M | ||
| Q4 24 | $205.7M | $2.1M | ||
| Q3 24 | $41.4M | $-1.3M | ||
| Q2 24 | $69.0M | $5.1M | ||
| Q1 24 | $57.3M | $-277.0K |
自由现金流CIMRGS
| 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CIMRGS
| 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CIMRGS
| 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CIMRGS
| Q4 25 | -8.78× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | -0.21× | 0.06× | ||
| Q1 25 | 0.29× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 1.22× | 0.06× | ||
| Q1 24 | 0.44× | — |
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
CIM
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% |
