vs
CENTERSPACE（CSR）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
CENTERSPACE的季度营收约是REGIS CORP的1.2倍（$66.6M vs $57.1M），REGIS CORP净利率更高（0.8% vs -27.7%，领先28.5%），REGIS CORP同比增速更快（22.3% vs 0.3%），CENTERSPACE自由现金流更多（$64.3M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 1.6%）
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业，核心业务覆盖美国中西部及落基山西部区域，面向不同租户群体提供经济型及高端住宅选择，重视租户体验与资产长期价值增长。
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。
CSR vs RGS — 直观对比
营收规模更大
CSR
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出21.9%
0.3%
净利率更高
RGS
高出28.5%
-27.7%
自由现金流更多
CSR
多$63.4M
$891.0K
两年增速更快
RGS
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.6M | $57.1M |
| 净利润 | $-18.4M | $456.0K |
| 毛利率 | 96.5% | — |
| 营业利润率 | -15.9% | 10.8% |
| 净利率 | -27.7% | 0.8% |
| 营收同比 | 0.3% | 22.3% |
| 净利润同比 | -262.9% | -94.0% |
| 每股收益（稀释后） | $-1.08 | $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CSRRGS
| Q4 25 | $66.6M | $57.1M | ||
| Q3 25 | $71.4M | $59.0M | ||
| Q2 25 | $68.5M | $60.4M | ||
| Q1 25 | $67.1M | $57.0M | ||
| Q4 24 | $66.4M | $46.7M | ||
| Q3 24 | $65.0M | $46.1M | ||
| Q2 24 | $65.0M | $49.4M | ||
| Q1 24 | $64.5M | $49.2M |
净利润CSRRGS
| Q4 25 | $-18.4M | $456.0K | ||
| Q3 25 | $53.8M | $1.4M | ||
| Q2 25 | $-14.5M | $116.5M | ||
| Q1 25 | $-3.7M | $250.0K | ||
| Q4 24 | $-5.1M | $7.6M | ||
| Q3 24 | $-1.0M | $-853.0K | ||
| Q2 24 | $-1.3M | $91.2M | ||
| Q1 24 | $-3.9M | $-2.3M |
毛利率CSRRGS
| Q4 25 | 96.5% | — | ||
| Q3 25 | 96.5% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | 96.5% | — | ||
| Q3 24 | 96.6% | — | ||
| Q2 24 | 96.6% | — | ||
| Q1 24 | 96.4% | — |
营业利润率CSRRGS
| Q4 25 | -15.9% | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | -9.9% | 12.1% | ||
| Q1 25 | 7.1% | 8.8% | ||
| Q4 24 | 4.3% | 11.8% | ||
| Q3 24 | 9.8% | 4.6% | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 6.3% | 8.3% |
净利率CSRRGS
| Q4 25 | -27.7% | 0.8% | ||
| Q3 25 | 75.3% | 2.3% | ||
| Q2 25 | -21.2% | 192.9% | ||
| Q1 25 | -5.6% | 0.4% | ||
| Q4 24 | -7.6% | 16.4% | ||
| Q3 24 | -1.6% | -1.9% | ||
| Q2 24 | -2.0% | 184.7% | ||
| Q1 24 | -6.1% | -4.7% |
每股收益（稀释后）CSRRGS
| Q4 25 | $-1.08 | $0.16 | ||
| Q3 25 | $3.19 | $0.49 | ||
| Q2 25 | $-0.87 | $43.67 | ||
| Q1 25 | $-0.22 | $0.08 | ||
| Q4 24 | $-0.31 | $2.71 | ||
| Q3 24 | $-0.40 | $-0.36 | ||
| Q2 24 | $-0.19 | $38.40 | ||
| Q1 24 | $-0.37 | $-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 | $12.8M | $18.4M |
| 总债务越低越好 | $1.0B | $113.3M |
| 股东权益账面价值 | $719.2M | $188.7M |
| 总资产 | $1.9B | $588.3M |
| 负债/权益比越低杠杆越低 | 1.42× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CSRRGS
| Q4 25 | $12.8M | $18.4M | ||
| Q3 25 | $12.9M | $16.6M | ||
| Q2 25 | $12.4M | $17.0M | ||
| Q1 25 | $11.9M | $13.3M | ||
| Q4 24 | $12.0M | $10.2M | ||
| Q3 24 | $14.5M | $6.3M | ||
| Q2 24 | $14.3M | $10.1M | ||
| Q1 24 | $12.7M | $5.9M |
总债务CSRRGS
| Q4 25 | $1.0B | $113.3M | ||
| Q3 25 | $1.1B | $111.3M | ||
| Q2 25 | $1.1B | $110.8M | ||
| Q1 25 | $955.5M | $112.0M | ||
| Q4 24 | $955.4M | $111.5M | ||
| Q3 24 | $921.3M | $95.2M | ||
| Q2 24 | $931.7M | $99.5M | ||
| Q1 24 | $929.1M | $179.7M |
股东权益CSRRGS
| Q4 25 | $719.2M | $188.7M | ||
| Q3 25 | $748.6M | $187.6M | ||
| Q2 25 | $710.1M | $185.6M | ||
| Q1 25 | $636.8M | $68.6M | ||
| Q4 24 | $752.0M | $66.7M | ||
| Q3 24 | $672.5M | $56.4M | ||
| Q2 24 | $680.7M | $56.8M | ||
| Q1 24 | $688.1M | $-35.8M |
总资产CSRRGS
| Q4 25 | $1.9B | $588.3M | ||
| Q3 25 | $2.1B | $592.1M | ||
| Q2 25 | $2.0B | $599.0M | ||
| Q1 25 | $1.9B | $511.2M | ||
| Q4 24 | $1.9B | $530.1M | ||
| Q3 24 | $1.9B | $508.9M | ||
| Q2 24 | $1.9B | $530.5M | ||
| Q1 24 | $1.9B | $543.7M |
负债/权益比CSRRGS
| Q4 25 | 1.42× | 0.60× | ||
| Q3 25 | 1.53× | 0.59× | ||
| Q2 25 | 1.57× | 0.60× | ||
| Q1 25 | 1.50× | 1.63× | ||
| Q4 24 | 1.27× | 1.67× | ||
| Q3 24 | 1.37× | 1.69× | ||
| Q2 24 | 1.37× | 1.75× | ||
| Q1 24 | 1.35× | — |
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 | $98.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 96.5% | 1.6% |
| 资本支出强度资本支出/营收 | 51.3% | 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 | $125.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CSRRGS
| Q4 25 | $98.5M | $1.7M | ||
| Q3 25 | $35.1M | $2.3M | ||
| Q2 25 | $25.3M | $6.8M | ||
| Q1 25 | $25.4M | $6.2M | ||
| Q4 24 | $98.2M | $2.1M | ||
| Q3 24 | $32.3M | $-1.3M | ||
| Q2 24 | $22.9M | $5.1M | ||
| Q1 24 | $24.4M | $-277.0K |
自由现金流CSRRGS
| Q4 25 | $64.3M | $891.0K | ||
| Q3 25 | $25.7M | $1.9M | ||
| Q2 25 | $15.5M | $6.2M | ||
| Q1 25 | $20.4M | $5.9M | ||
| Q4 24 | $41.6M | $1.7M | ||
| Q3 24 | $20.5M | $-1.4M | ||
| Q2 24 | $9.1M | $5.1M | ||
| Q1 24 | $2.6M | $-326.0K |
自由现金流率CSRRGS
| Q4 25 | 96.5% | 1.6% | ||
| Q3 25 | 36.0% | 3.2% | ||
| Q2 25 | 22.7% | 10.3% | ||
| Q1 25 | 30.4% | 10.3% | ||
| Q4 24 | 62.6% | 3.6% | ||
| Q3 24 | 31.5% | -3.0% | ||
| Q2 24 | 14.0% | 10.3% | ||
| Q1 24 | 4.0% | -0.7% |
资本支出强度CSRRGS
| Q4 25 | 51.3% | 1.4% | ||
| Q3 25 | 13.1% | 0.7% | ||
| Q2 25 | 14.2% | 0.9% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 85.3% | 0.9% | ||
| Q3 24 | 18.2% | 0.0% | ||
| Q2 24 | 21.2% | 0.0% | ||
| Q1 24 | 33.8% | 0.1% |
现金转化率CSRRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 0.65× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
