vs
Elme Communities（ELME）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Elme Communities的季度营收约是REGIS CORP的1.1倍（$62.1M vs $57.1M），REGIS CORP净利率更高（0.8% vs -198.9%，领先199.7%），REGIS CORP同比增速更快（22.3% vs 1.7%），Elme Communities自由现金流更多（$7.2M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 2.7%）
Elme Communities是一家总部位于美国的上市房地产投资信托，主要持有、运营及开发高品质多户住宅项目，业务覆盖美国大西洋中部及东南部核心增长市场，为不同租户群体提供可负担及中档住宅选择。
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。
ELME vs RGS — 直观对比
营收规模更大
ELME
是对方的1.1倍
$57.1M
营收增速更快
RGS
高出20.5%
1.7%
净利率更高
RGS
高出199.7%
-198.9%
自由现金流更多
ELME
多$6.3M
$891.0K
两年增速更快
RGS
近两年复合增速
2.7%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $57.1M |
| 净利润 | $-123.5M | $456.0K |
| 毛利率 | 61.1% | — |
| 营业利润率 | -183.3% | 10.8% |
| 净利率 | -198.9% | 0.8% |
| 营收同比 | 1.7% | 22.3% |
| 净利润同比 | -4058.7% | -94.0% |
| 每股收益（稀释后） | $-1.40 | $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ELMERGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $62.1M | $59.0M | ||
| Q2 25 | $62.1M | $60.4M | ||
| Q1 25 | $61.5M | $57.0M | ||
| Q4 24 | $61.3M | $46.7M | ||
| Q3 24 | $61.1M | $46.1M | ||
| Q2 24 | $60.1M | $49.4M | ||
| Q1 24 | $59.5M | $49.2M |
净利润ELMERGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-123.5M | $1.4M | ||
| Q2 25 | $-3.6M | $116.5M | ||
| Q1 25 | $-4.7M | $250.0K | ||
| Q4 24 | $-3.0M | $7.6M | ||
| Q3 24 | $-3.0M | $-853.0K | ||
| Q2 24 | $-3.5M | $91.2M | ||
| Q1 24 | $-3.6M | $-2.3M |
毛利率ELMERGS
| Q4 25 | — | — | ||
| Q3 25 | 61.1% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | 64.2% | — | ||
| Q4 24 | 62.9% | — | ||
| Q3 24 | 63.5% | — | ||
| Q2 24 | 63.4% | — | ||
| Q1 24 | 63.5% | — |
营业利润率ELMERGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -183.3% | 10.0% | ||
| Q2 25 | 9.6% | 12.1% | ||
| Q1 25 | 7.8% | 8.8% | ||
| Q4 24 | 10.4% | 11.8% | ||
| Q3 24 | 11.0% | 4.6% | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.5% | 8.3% |
净利率ELMERGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -198.9% | 2.3% | ||
| Q2 25 | -5.7% | 192.9% | ||
| Q1 25 | -7.6% | 0.4% | ||
| Q4 24 | -4.9% | 16.4% | ||
| Q3 24 | -4.9% | -1.9% | ||
| Q2 24 | -5.8% | 184.7% | ||
| Q1 24 | -6.1% | -4.7% |
每股收益（稀释后）ELMERGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-1.40 | $0.49 | ||
| Q2 25 | $-0.04 | $43.67 | ||
| Q1 25 | $-0.05 | $0.08 | ||
| Q4 24 | $-0.04 | $2.71 | ||
| Q3 24 | $-0.03 | $-0.36 | ||
| Q2 24 | $-0.04 | $38.40 | ||
| Q1 24 | $-0.04 | $-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 | $7.1M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $908.9M | $188.7M |
| 总资产 | $1.7B | $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ELMERGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | $7.1M | $16.6M | ||
| Q2 25 | $4.8M | $17.0M | ||
| Q1 25 | $6.4M | $13.3M | ||
| Q4 24 | $6.1M | $10.2M | ||
| Q3 24 | $4.8M | $6.3M | ||
| Q2 24 | $5.6M | $10.1M | ||
| Q1 24 | $4.2M | $5.9M |
总债务ELMERGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益ELMERGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $908.9M | $187.6M | ||
| Q2 25 | $1.0B | $185.6M | ||
| Q1 25 | $1.1B | $68.6M | ||
| Q4 24 | $1.1B | $66.7M | ||
| Q3 24 | $1.1B | $56.4M | ||
| Q2 24 | $1.1B | $56.8M | ||
| Q1 24 | $1.1B | $-35.8M |
总资产ELMERGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $1.7B | $592.1M | ||
| Q2 25 | $1.8B | $599.0M | ||
| Q1 25 | $1.8B | $511.2M | ||
| Q4 24 | $1.8B | $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ELMERGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 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 | $15.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $891.0K |
| 自由现金流率自由现金流/营收 | 11.6% | 1.6% |
| 资本支出强度资本支出/营收 | 14.0% | 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 | $86.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ELMERGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $15.9M | $2.3M | ||
| Q2 25 | $29.8M | $6.8M | ||
| Q1 25 | $16.2M | $6.2M | ||
| Q4 24 | $95.2M | $2.1M | ||
| Q3 24 | $20.7M | $-1.3M | ||
| Q2 24 | $28.9M | $5.1M | ||
| Q1 24 | $21.2M | $-277.0K |
自由现金流ELMERGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $7.2M | $1.9M | ||
| Q2 25 | $21.1M | $6.2M | ||
| Q1 25 | $10.5M | $5.9M | ||
| Q4 24 | $47.9M | $1.7M | ||
| Q3 24 | $8.8M | $-1.4M | ||
| Q2 24 | $21.0M | $5.1M | ||
| Q1 24 | $7.6M | $-326.0K |
自由现金流率ELMERGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | 11.6% | 3.2% | ||
| Q2 25 | 34.1% | 10.3% | ||
| Q1 25 | 17.1% | 10.3% | ||
| Q4 24 | 78.1% | 3.6% | ||
| Q3 24 | 14.4% | -3.0% | ||
| Q2 24 | 34.9% | 10.3% | ||
| Q1 24 | 12.8% | -0.7% |
资本支出强度ELMERGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 14.0% | 0.7% | ||
| Q2 25 | 14.0% | 0.9% | ||
| Q1 25 | 9.2% | 0.6% | ||
| Q4 24 | 77.4% | 0.9% | ||
| Q3 24 | 19.4% | 0.0% | ||
| Q2 24 | 13.1% | 0.0% | ||
| Q1 24 | 22.9% | 0.1% |
现金转化率ELMERGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 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
ELME
| Residential Segment | $57.7M | 93% |
| Other | $4.4M | 7% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
