vs
Global Medical REIT Inc.（GMRE）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是Global Medical REIT Inc.的1.5倍（$57.1M vs $38.4M），REGIS CORP净利率更高（0.8% vs -16.0%，领先16.8%），REGIS CORP同比增速更快（22.3% vs 9.2%），过去两年REGIS CORP的营收复合增速更高（7.8% vs 4.6%）
医疗地产信托公司（MPT）是总部位于美国阿拉巴马州伯明翰的国际房地产投资信托基金，主要在美国和欧洲投资收购医疗机构与营利性医疗控股公司。多数收购采用售后回租模式：原业主将物业出售给MPT后转为承租方，租户通常需要签订长期三净租约。
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。
GMRE vs RGS — 直观对比
营收规模更大
RGS
是对方的1.5倍
$38.4M
营收增速更快
RGS
高出13.1%
9.2%
净利率更高
RGS
高出16.8%
-16.0%
两年增速更快
RGS
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $38.4M | $57.1M |
| 净利润 | $-6.1M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | -16.0% | 0.8% |
| 营收同比 | 9.2% | 22.3% |
| 净利润同比 | -309.2% | -94.0% |
| 每股收益（稀释后） | $-0.48 | $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GMRERGS
| Q4 25 | $38.4M | $57.1M | ||
| Q3 25 | $37.2M | $59.0M | ||
| Q2 25 | $38.0M | $60.4M | ||
| Q1 25 | $34.6M | $57.0M | ||
| Q4 24 | $35.2M | $46.7M | ||
| Q3 24 | $34.3M | $46.1M | ||
| Q2 24 | $34.2M | $49.4M | ||
| Q1 24 | $35.1M | $49.2M |
净利润GMRERGS
| Q4 25 | $-6.1M | $456.0K | ||
| Q3 25 | $-5.1M | $1.4M | ||
| Q2 25 | $585.0K | $116.5M | ||
| Q1 25 | $3.7M | $250.0K | ||
| Q4 24 | $2.9M | $7.6M | ||
| Q3 24 | $3.4M | $-853.0K | ||
| Q2 24 | $-2.0M | $91.2M | ||
| Q1 24 | $2.3M | $-2.3M |
营业利润率GMRERGS
| 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GMRERGS
| Q4 25 | -16.0% | 0.8% | ||
| Q3 25 | -13.6% | 2.3% | ||
| Q2 25 | 1.5% | 192.9% | ||
| Q1 25 | 10.8% | 0.4% | ||
| Q4 24 | 8.4% | 16.4% | ||
| Q3 24 | 9.9% | -1.9% | ||
| Q2 24 | -5.7% | 184.7% | ||
| Q1 24 | 6.6% | -4.7% |
每股收益（稀释后）GMRERGS
| Q4 25 | $-0.48 | $0.16 | ||
| Q3 25 | $-0.45 | $0.49 | ||
| Q2 25 | $-0.01 | $43.67 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $-0.04 | $2.71 | ||
| Q3 24 | $0.14 | $-0.36 | ||
| Q2 24 | $-0.05 | $38.40 | ||
| Q1 24 | $0.01 | $-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 | $9.1M | $18.4M |
| 总债务越低越好 | $1.2M | $113.3M |
| 股东权益账面价值 | $509.8M | $188.7M |
| 总资产 | $1.2B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资GMRERGS
| Q4 25 | $9.1M | $18.4M | ||
| Q3 25 | $7.1M | $16.6M | ||
| Q2 25 | $6.6M | $17.0M | ||
| Q1 25 | $5.4M | $13.3M | ||
| Q4 24 | $6.8M | $10.2M | ||
| Q3 24 | $5.7M | $6.3M | ||
| Q2 24 | $5.0M | $10.1M | ||
| Q1 24 | $1.3M | $5.9M |
总债务GMRERGS
| Q4 25 | $1.2M | $113.3M | ||
| Q3 25 | $1.2M | $111.3M | ||
| Q2 25 | $14.2M | $110.8M | ||
| Q1 25 | $14.3M | $112.0M | ||
| Q4 24 | $14.4M | $111.5M | ||
| Q3 24 | $14.5M | $95.2M | ||
| Q2 24 | $14.7M | $99.5M | ||
| Q1 24 | $25.7M | $179.7M |
股东权益GMRERGS
| Q4 25 | $509.8M | $188.7M | ||
| Q3 25 | $485.3M | $187.6M | ||
| Q2 25 | $503.2M | $185.6M | ||
| Q1 25 | $517.4M | $68.6M | ||
| Q4 24 | $534.1M | $66.7M | ||
| Q3 24 | $542.6M | $56.4M | ||
| Q2 24 | $556.4M | $56.8M | ||
| Q1 24 | $575.0M | $-35.8M |
总资产GMRERGS
| Q4 25 | $1.2B | $588.3M | ||
| Q3 25 | $1.3B | $592.1M | ||
| Q2 25 | $1.3B | $599.0M | ||
| Q1 25 | $1.3B | $511.2M | ||
| Q4 24 | $1.3B | $530.1M | ||
| Q3 24 | $1.2B | $508.9M | ||
| Q2 24 | $1.2B | $530.5M | ||
| Q1 24 | $1.3B | $543.7M |
负债/权益比GMRERGS
| Q4 25 | 0.00× | 0.60× | ||
| Q3 25 | 0.00× | 0.59× | ||
| Q2 25 | 0.03× | 0.60× | ||
| Q1 25 | 0.03× | 1.63× | ||
| Q4 24 | 0.03× | 1.67× | ||
| Q3 24 | 0.03× | 1.69× | ||
| Q2 24 | 0.03× | 1.75× | ||
| Q1 24 | 0.04× | — |
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 | $73.6M | $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 | — | 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GMRERGS
| Q4 25 | $73.6M | $1.7M | ||
| Q3 25 | $17.6M | $2.3M | ||
| Q2 25 | $22.1M | $6.8M | ||
| Q1 25 | $12.3M | $6.2M | ||
| Q4 24 | $70.0M | $2.1M | ||
| Q3 24 | $16.3M | $-1.3M | ||
| Q2 24 | $18.9M | $5.1M | ||
| Q1 24 | $14.3M | $-277.0K |
自由现金流GMRERGS
| 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GMRERGS
| 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GMRERGS
| 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GMRERGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 37.84× | 0.06× | ||
| Q1 25 | 3.28× | 24.80× | ||
| Q4 24 | 23.83× | 0.28× | ||
| Q3 24 | 4.81× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 6.18× | — |
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
GMRE
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
