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Chatham Lodging Trust（CLDT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Chatham Lodging Trust的季度营收约是REGIS CORP的1.2倍（$67.7M vs $57.1M），Chatham Lodging Trust净利率更高（6.8% vs 0.8%，领先6.0%），REGIS CORP同比增速更快（22.3% vs -9.8%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -0.5%）
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托，主要布局美国高需求的城市及城郊市场，服务商务与休闲旅客群体，追求长期稳定的现金流收益。
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。
CLDT vs RGS — 直观对比
营收规模更大
CLDT
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出32.1%
-9.8%
净利率更高
CLDT
高出6.0%
0.8%
两年增速更快
RGS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $67.7M | $57.1M |
| 净利润 | $4.6M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | 10.8% |
| 净利率 | 6.8% | 0.8% |
| 营收同比 | -9.8% | 22.3% |
| 净利润同比 | 369.9% | -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CLDTRGS
| Q4 25 | $67.7M | $57.1M | ||
| Q3 25 | $78.4M | $59.0M | ||
| Q2 25 | $80.3M | $60.4M | ||
| Q1 25 | $68.6M | $57.0M | ||
| Q4 24 | $75.1M | $46.7M | ||
| Q3 24 | $87.2M | $46.1M | ||
| Q2 24 | $86.5M | $49.4M | ||
| Q1 24 | $68.4M | $49.2M |
净利润CLDTRGS
| Q4 25 | $4.6M | $456.0K | ||
| Q3 25 | $3.5M | $1.4M | ||
| Q2 25 | $5.4M | $116.5M | ||
| Q1 25 | $1.5M | $250.0K | ||
| Q4 24 | $-1.7M | $7.6M | ||
| Q3 24 | $4.3M | $-853.0K | ||
| Q2 24 | $6.8M | $91.2M | ||
| Q1 24 | $-5.2M | $-2.3M |
毛利率CLDTRGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 46.1% | — | ||
| Q1 24 | 38.9% | — |
营业利润率CLDTRGS
| Q4 25 | 15.9% | 10.8% | ||
| Q3 25 | 12.7% | 10.0% | ||
| Q2 25 | 14.8% | 12.1% | ||
| Q1 25 | 12.1% | 8.8% | ||
| Q4 24 | 7.5% | 11.8% | ||
| Q3 24 | 14.3% | 4.6% | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | 1.4% | 8.3% |
净利率CLDTRGS
| Q4 25 | 6.8% | 0.8% | ||
| Q3 25 | 4.5% | 2.3% | ||
| Q2 25 | 6.7% | 192.9% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | -2.3% | 16.4% | ||
| Q3 24 | 4.9% | -1.9% | ||
| Q2 24 | 7.9% | 184.7% | ||
| Q1 24 | -7.6% | -4.7% |
每股收益（稀释后）CLDTRGS
| Q4 25 | $0.05 | $0.16 | ||
| Q3 25 | $0.03 | $0.49 | ||
| Q2 25 | $0.07 | $43.67 | ||
| Q1 25 | $-0.01 | $0.08 | ||
| Q4 24 | $-0.08 | $2.71 | ||
| Q3 24 | $0.05 | $-0.36 | ||
| Q2 24 | $0.10 | $38.40 | ||
| Q1 24 | $-0.15 | $-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 | $24.4M | $18.4M |
| 总债务越低越好 | $338.9M | $113.3M |
| 股东权益账面价值 | $740.8M | $188.7M |
| 总资产 | $1.2B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.46× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CLDTRGS
| Q4 25 | $24.4M | $18.4M | ||
| Q3 25 | $13.2M | $16.6M | ||
| Q2 25 | $17.2M | $17.0M | ||
| Q1 25 | $18.6M | $13.3M | ||
| Q4 24 | $20.2M | $10.2M | ||
| Q3 24 | $19.3M | $6.3M | ||
| Q2 24 | $10.6M | $10.1M | ||
| Q1 24 | $72.3M | $5.9M |
总债务CLDTRGS
| Q4 25 | $338.9M | $113.3M | ||
| Q3 25 | $338.8M | $111.3M | ||
| Q2 25 | $351.2M | $110.8M | ||
| Q1 25 | $381.1M | $112.0M | ||
| Q4 24 | $406.9M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CLDTRGS
| Q4 25 | $740.8M | $188.7M | ||
| Q3 25 | $749.4M | $187.6M | ||
| Q2 25 | $754.1M | $185.6M | ||
| Q1 25 | $754.7M | $68.6M | ||
| Q4 24 | $758.2M | $66.7M | ||
| Q3 24 | $765.3M | $56.4M | ||
| Q2 24 | $766.5M | $56.8M | ||
| Q1 24 | $765.0M | $-35.8M |
总资产CLDTRGS
| Q4 25 | $1.2B | $588.3M | ||
| Q3 25 | $1.2B | $592.1M | ||
| Q2 25 | $1.2B | $599.0M | ||
| Q1 25 | $1.2B | $511.2M | ||
| Q4 24 | $1.3B | $530.1M | ||
| Q3 24 | $1.3B | $508.9M | ||
| Q2 24 | $1.3B | $530.5M | ||
| Q1 24 | $1.3B | $543.7M |
负债/权益比CLDTRGS
| Q4 25 | 0.46× | 0.60× | ||
| Q3 25 | 0.45× | 0.59× | ||
| Q2 25 | 0.47× | 0.60× | ||
| Q1 25 | 0.50× | 1.63× | ||
| Q4 24 | 0.54× | 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 | $64.1M | $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 | 13.90× | 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CLDTRGS
| Q4 25 | $64.1M | $1.7M | ||
| Q3 25 | $25.6M | $2.3M | ||
| Q2 25 | $22.1M | $6.8M | ||
| Q1 25 | $4.2M | $6.2M | ||
| Q4 24 | $73.8M | $2.1M | ||
| Q3 24 | $28.8M | $-1.3M | ||
| Q2 24 | $25.2M | $5.1M | ||
| Q1 24 | $6.9M | $-277.0K |
自由现金流CLDTRGS
| 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CLDTRGS
| 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CLDTRGS
| 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CLDTRGS
| Q4 25 | 13.90× | 3.65× | ||
| Q3 25 | 7.24× | 1.68× | ||
| Q2 25 | 4.10× | 0.06× | ||
| Q1 25 | 2.73× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 3.68× | 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
CLDT
| Occupancy | $61.5M | 91% |
| Hotel Other | $4.2M | 6% |
| Food And Beverage | $1.8M | 3% |
| Hotel | $1.1M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
