vs
Franklin BSP Realty Trust, Inc.(FBRT)与REGIS CORP(RGS)财务数据对比。点击上方公司名可切换其他公司
Franklin BSP Realty Trust, Inc.的季度营收约是REGIS CORP的1.4倍($81.1M vs $57.1M),Franklin BSP Realty Trust, Inc.净利率更高(22.7% vs 0.8%,领先21.9%),Franklin BSP Realty Trust, Inc.同比增速更快(25.8% vs 22.3%),过去两年Franklin BSP Realty Trust, Inc.的营收复合增速更高(22.6% vs 7.8%)
Franklin BSP Realty Trust是一家上市房地产投资信托(REIT),专注于发起、投资和管理商业房地产信贷资产,涵盖优先抵押贷款、夹层融资等相关产品,主要面向美国市场,致力于为投资者创造稳定的经风险调整回报与分红收入。
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。
FBRT vs RGS — 直观对比
营收规模更大
FBRT
是对方的1.4倍
$57.1M
营收增速更快
FBRT
高出3.5%
22.3%
净利率更高
FBRT
高出21.9%
0.8%
两年增速更快
FBRT
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.1M | $57.1M |
| 净利润 | $18.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 22.7% | 0.8% |
| 营收同比 | 25.8% | 22.3% |
| 净利润同比 | -39.1% | -94.0% |
| 每股收益(稀释后) | $0.13 | $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
FBRT
RGS
| Q4 25 | $81.1M | $57.1M | ||
| Q3 25 | $89.5M | $59.0M | ||
| Q2 25 | $49.3M | $60.4M | ||
| Q1 25 | $50.1M | $57.0M | ||
| Q4 24 | $64.5M | $46.7M | ||
| Q3 24 | $54.0M | $46.1M | ||
| Q2 24 | $50.9M | $49.4M | ||
| Q1 24 | $54.0M | $49.2M |
净利润
FBRT
RGS
| Q4 25 | $18.4M | $456.0K | ||
| Q3 25 | $17.3M | $1.4M | ||
| Q2 25 | $23.2M | $116.5M | ||
| Q1 25 | $24.1M | $250.0K | ||
| Q4 24 | $30.2M | $7.6M | ||
| Q3 24 | $31.6M | $-853.0K | ||
| Q2 24 | $-2.2M | $91.2M | ||
| Q1 24 | $35.9M | $-2.3M |
营业利润率
FBRT
RGS
| 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 | — | — | ||
| Q1 24 | — | 8.3% |
净利率
FBRT
RGS
| Q4 25 | 22.7% | 0.8% | ||
| Q3 25 | 19.3% | 2.3% | ||
| Q2 25 | 47.1% | 192.9% | ||
| Q1 25 | 48.0% | 0.4% | ||
| Q4 24 | 46.8% | 16.4% | ||
| Q3 24 | 58.5% | -1.9% | ||
| Q2 24 | -4.3% | 184.7% | ||
| Q1 24 | 66.6% | -4.7% |
每股收益(稀释后)
FBRT
RGS
| Q4 25 | $0.13 | $0.16 | ||
| Q3 25 | $0.12 | $0.49 | ||
| Q2 25 | $0.19 | $43.67 | ||
| Q1 25 | $0.20 | $0.08 | ||
| Q4 24 | $0.28 | $2.71 | ||
| Q3 24 | $0.30 | $-0.36 | ||
| Q2 24 | $-0.11 | $38.40 | ||
| Q1 24 | $0.35 | $-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 | $167.3M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.4B | $188.7M |
| 总资产 | $6.1B | $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
FBRT
RGS
| Q4 25 | $167.3M | $18.4M | ||
| Q3 25 | $116.7M | $16.6M | ||
| Q2 25 | $414.1M | $17.0M | ||
| Q1 25 | $215.4M | $13.3M | ||
| Q4 24 | $184.4M | $10.2M | ||
| Q3 24 | $346.2M | $6.3M | ||
| Q2 24 | $94.8M | $10.1M | ||
| Q1 24 | $240.0M | $5.9M |
总债务
FBRT
RGS
| 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
FBRT
RGS
| Q4 25 | $1.4B | $188.7M | ||
| Q3 25 | $1.5B | $187.6M | ||
| Q2 25 | $1.5B | $185.6M | ||
| Q1 25 | $1.5B | $68.6M | ||
| Q4 24 | $1.5B | $66.7M | ||
| Q3 24 | $1.5B | $56.4M | ||
| Q2 24 | $1.5B | $56.8M | ||
| Q1 24 | $1.6B | $-35.8M |
总资产
FBRT
RGS
| Q4 25 | $6.1B | $588.3M | ||
| Q3 25 | $6.2B | $592.1M | ||
| Q2 25 | $5.6B | $599.0M | ||
| Q1 25 | $5.7B | $511.2M | ||
| Q4 24 | $6.0B | $530.1M | ||
| Q3 24 | $6.3B | $508.9M | ||
| Q2 24 | $6.3B | $530.5M | ||
| Q1 24 | $6.0B | $543.7M |
负债/权益比
FBRT
RGS
| 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 | $291.9M | $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 | 15.88× | 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
FBRT
RGS
| Q4 25 | $291.9M | $1.7M | ||
| Q3 25 | $-148.1M | $2.3M | ||
| Q2 25 | $11.8M | $6.8M | ||
| Q1 25 | $116.2M | $6.2M | ||
| Q4 24 | $57.2M | $2.1M | ||
| Q3 24 | $97.4M | $-1.3M | ||
| Q2 24 | $1.9M | $5.1M | ||
| Q1 24 | $13.0M | $-277.0K |
自由现金流
FBRT
RGS
| 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
FBRT
RGS
| 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
FBRT
RGS
| 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
FBRT
RGS
| Q4 25 | 15.88× | 3.65× | ||
| Q3 25 | -8.56× | 1.68× | ||
| Q2 25 | 0.51× | 0.06× | ||
| Q1 25 | 4.83× | 24.80× | ||
| Q4 24 | 1.90× | 0.28× | ||
| Q3 24 | 3.08× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 0.36× | — |
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
FBRT
| New Point Holdings JVLLC | $77.3M | 95% |
| Other | $2.1M | 3% |
| Office Building | $1.7M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |