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Easterly Government Properties, Inc.（DEA）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Easterly Government Properties, Inc.的季度营收约是REGIS CORP的1.6倍（$91.5M vs $57.1M），Easterly Government Properties, Inc.净利率更高（1.5% vs 0.8%，领先0.7%），REGIS CORP同比增速更快（22.3% vs 16.4%），过去两年Easterly Government Properties, Inc.的营收复合增速更高（9.6% vs 7.8%）
Easterly Government Properties是一家总部位于美国的房地产投资信托企业，主营收购、开发及运营主要出租给美国联邦政府机构的关键任务类商业地产，资产涵盖办公空间、医疗设施、安全专用场地等，服务美国本土多个核心市场的政府客户。
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。
DEA vs RGS — 直观对比
营收规模更大
DEA
是对方的1.6倍
$57.1M
营收增速更快
RGS
高出5.9%
16.4%
净利率更高
DEA
高出0.7%
0.8%
两年增速更快
DEA
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.5M | $57.1M |
| 净利润 | $1.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 1.5% | 0.8% |
| 营收同比 | 16.4% | 22.3% |
| 净利润同比 | -56.9% | -94.0% |
| 每股收益（稀释后） | $0.36 | $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DEARGS
| Q1 26 | $91.5M | — | ||
| Q4 25 | $87.0M | $57.1M | ||
| Q3 25 | $86.2M | $59.0M | ||
| Q2 25 | $84.2M | $60.4M | ||
| Q1 25 | $78.7M | $57.0M | ||
| Q4 24 | $78.3M | $46.7M | ||
| Q3 24 | $74.8M | $46.1M | ||
| Q2 24 | $76.2M | $49.4M |
净利润DEARGS
| Q1 26 | $1.4M | — | ||
| Q4 25 | $4.6M | $456.0K | ||
| Q3 25 | $1.2M | $1.4M | ||
| Q2 25 | $4.1M | $116.5M | ||
| Q1 25 | $3.1M | $250.0K | ||
| Q4 24 | $5.5M | $7.6M | ||
| Q3 24 | $4.9M | $-853.0K | ||
| Q2 24 | $4.6M | $91.2M |
毛利率DEARGS
| Q1 26 | — | — | ||
| Q4 25 | 77.3% | — | ||
| Q3 25 | 76.0% | — | ||
| Q2 25 | 77.2% | — | ||
| Q1 25 | 77.4% | — | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 77.7% | — | ||
| Q2 24 | 76.2% | — |
营业利润率DEARGS
| Q1 26 | — | — | ||
| 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 | — | — |
净利率DEARGS
| Q1 26 | 1.5% | — | ||
| Q4 25 | 5.3% | 0.8% | ||
| Q3 25 | 1.4% | 2.3% | ||
| Q2 25 | 4.8% | 192.9% | ||
| Q1 25 | 4.0% | 0.4% | ||
| Q4 24 | 7.0% | 16.4% | ||
| Q3 24 | 6.5% | -1.9% | ||
| Q2 24 | 6.0% | 184.7% |
每股收益（稀释后）DEARGS
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.09 | $0.16 | ||
| Q3 25 | $0.02 | $0.49 | ||
| Q2 25 | $0.09 | $43.67 | ||
| Q1 25 | $0.07 | $0.08 | ||
| Q4 24 | $0.13 | $2.71 | ||
| Q3 24 | $0.11 | $-0.36 | ||
| Q2 24 | $0.11 | $38.40 |
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 | $2.0M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.3B | $188.7M |
| 总资产 | $3.4B | $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DEARGS
| Q1 26 | $2.0M | — | ||
| Q4 25 | $23.4M | $18.4M | ||
| Q3 25 | $4.4M | $16.6M | ||
| Q2 25 | $4.7M | $17.0M | ||
| Q1 25 | $8.5M | $13.3M | ||
| Q4 24 | $19.4M | $10.2M | ||
| Q3 24 | $31.2M | $6.3M | ||
| Q2 24 | $14.8M | $10.1M |
总债务DEARGS
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $113.3M | ||
| Q3 25 | $1.6B | $111.3M | ||
| Q2 25 | $1.7B | $110.8M | ||
| Q1 25 | $1.6B | $112.0M | ||
| Q4 24 | $1.6B | $111.5M | ||
| Q3 24 | $1.5B | $95.2M | ||
| Q2 24 | $1.4B | $99.5M |
股东权益DEARGS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $188.7M | ||
| Q3 25 | $1.3B | $187.6M | ||
| Q2 25 | $1.3B | $185.6M | ||
| Q1 25 | $1.3B | $68.6M | ||
| Q4 24 | $1.3B | $66.7M | ||
| Q3 24 | $1.3B | $56.4M | ||
| Q2 24 | $1.3B | $56.8M |
总资产DEARGS
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $588.3M | ||
| Q3 25 | $3.4B | $592.1M | ||
| Q2 25 | $3.4B | $599.0M | ||
| Q1 25 | $3.2B | $511.2M | ||
| Q4 24 | $3.2B | $530.1M | ||
| Q3 24 | $3.1B | $508.9M | ||
| Q2 24 | $3.0B | $530.5M |
负债/权益比DEARGS
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 0.60× | ||
| Q3 25 | 1.23× | 0.59× | ||
| Q2 25 | 1.29× | 0.60× | ||
| Q1 25 | 1.20× | 1.63× | ||
| Q4 24 | 1.21× | 1.67× | ||
| Q3 24 | 1.12× | 1.69× | ||
| Q2 24 | 1.07× | 1.75× |
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 | — | $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 | 0.7% | 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 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流DEARGS
| Q1 26 | — | — | ||
| Q4 25 | $259.2M | $1.7M | ||
| Q3 25 | $155.0M | $2.3M | ||
| Q2 25 | $38.1M | $6.8M | ||
| Q1 25 | $24.2M | $6.2M | ||
| Q4 24 | $162.6M | $2.1M | ||
| Q3 24 | $57.2M | $-1.3M | ||
| Q2 24 | $57.0M | $5.1M |
自由现金流DEARGS
| Q1 26 | — | — | ||
| 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 |
自由现金流率DEARGS
| Q1 26 | — | — | ||
| 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% |
资本支出强度DEARGS
| Q1 26 | 0.7% | — | ||
| 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% |
现金转化率DEARGS
| Q1 26 | — | — | ||
| Q4 25 | 56.44× | 3.65× | ||
| Q3 25 | 127.75× | 1.68× | ||
| Q2 25 | 9.36× | 0.06× | ||
| Q1 25 | 7.73× | 24.80× | ||
| Q4 24 | 29.82× | 0.28× | ||
| Q3 24 | 11.76× | — | ||
| Q2 24 | 12.37× | 0.06× |
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
DEA
| Rental income | $88.6M | 97% |
| Other | $2.3M | 3% |
| Asset management income | $646.0K | 1% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
