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GLADSTONE COMMERCIAL CORP（GOOD）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GLADSTONE COMMERCIAL CORP的1.3倍（$57.1M vs $43.5M），GLADSTONE COMMERCIAL CORP净利率更高（12.4% vs 0.8%，领先11.6%），REGIS CORP同比增速更快（22.3% vs 16.3%），过去两年GLADSTONE COMMERCIAL CORP的营收复合增速更高（10.3% vs 7.8%）
格拉德斯通商业公司是一家上市房地产投资信托，主要在美国境内收购、持有及运营多元化的工业与商业地产组合，面向制造、物流、医疗、专业服务等领域的租户提供长期净租赁服务，核心客群为中小规模企业。
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。
GOOD vs RGS — 直观对比
营收规模更大
RGS
是对方的1.3倍
$43.5M
营收增速更快
RGS
高出6.0%
16.3%
净利率更高
GOOD
高出11.6%
0.8%
两年增速更快
GOOD
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $57.1M |
| 净利润 | $5.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 12.4% | 0.8% |
| 营收同比 | 16.3% | 22.3% |
| 净利润同比 | -25.1% | -94.0% |
| 每股收益（稀释后） | $0.05 | $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GOODRGS
| Q4 25 | $43.5M | $57.1M | ||
| Q3 25 | $40.8M | $59.0M | ||
| Q2 25 | $39.5M | $60.4M | ||
| Q1 25 | $37.5M | $57.0M | ||
| Q4 24 | $37.4M | $46.7M | ||
| Q3 24 | $39.2M | $46.1M | ||
| Q2 24 | $37.1M | $49.4M | ||
| Q1 24 | $35.7M | $49.2M |
净利润GOODRGS
| Q4 25 | $5.4M | $456.0K | ||
| Q3 25 | $4.1M | $1.4M | ||
| Q2 25 | $4.6M | $116.5M | ||
| Q1 25 | $5.1M | $250.0K | ||
| Q4 24 | $7.2M | $7.6M | ||
| Q3 24 | $11.7M | $-853.0K | ||
| Q2 24 | $1.6M | $91.2M | ||
| Q1 24 | $3.5M | $-2.3M |
营业利润率GOODRGS
| 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GOODRGS
| Q4 25 | 12.4% | 0.8% | ||
| Q3 25 | 10.1% | 2.3% | ||
| Q2 25 | 11.7% | 192.9% | ||
| Q1 25 | 13.7% | 0.4% | ||
| Q4 24 | 19.2% | 16.4% | ||
| Q3 24 | 29.8% | -1.9% | ||
| Q2 24 | 4.3% | 184.7% | ||
| Q1 24 | 9.9% | -4.7% |
每股收益（稀释后）GOODRGS
| Q4 25 | $0.05 | $0.16 | ||
| Q3 25 | $0.02 | $0.49 | ||
| Q2 25 | $0.03 | $43.67 | ||
| Q1 25 | $0.04 | $0.08 | ||
| Q4 24 | $0.10 | $2.71 | ||
| Q3 24 | $0.20 | $-0.36 | ||
| Q2 24 | $-0.04 | $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 | $10.8M | $18.4M |
| 总债务越低越好 | $843.5M | $113.3M |
| 股东权益账面价值 | $171.8M | $188.7M |
| 总资产 | $1.2B | $588.3M |
| 负债/权益比越低杠杆越低 | 4.91× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资GOODRGS
| Q4 25 | $10.8M | $18.4M | ||
| Q3 25 | $18.4M | $16.6M | ||
| Q2 25 | $11.7M | $17.0M | ||
| Q1 25 | $10.4M | $13.3M | ||
| Q4 24 | $11.0M | $10.2M | ||
| Q3 24 | $10.5M | $6.3M | ||
| Q2 24 | $10.4M | $10.1M | ||
| Q1 24 | $10.5M | $5.9M |
总债务GOODRGS
| Q4 25 | $843.5M | $113.3M | ||
| Q3 25 | $843.3M | $111.3M | ||
| Q2 25 | $794.4M | $110.8M | ||
| Q1 25 | $740.7M | $112.0M | ||
| Q4 24 | $693.4M | $111.5M | ||
| Q3 24 | $692.6M | $95.2M | ||
| Q2 24 | $722.5M | $99.5M | ||
| Q1 24 | $719.4M | $179.7M |
股东权益GOODRGS
| Q4 25 | $171.8M | $188.7M | ||
| Q3 25 | $184.8M | $187.6M | ||
| Q2 25 | $177.2M | $185.6M | ||
| Q1 25 | $183.2M | $68.6M | ||
| Q4 24 | $171.2M | $66.7M | ||
| Q3 24 | $168.9M | $56.4M | ||
| Q2 24 | $145.7M | $56.8M | ||
| Q1 24 | $147.3M | $-35.8M |
总资产GOODRGS
| Q4 25 | $1.2B | $588.3M | ||
| Q3 25 | $1.3B | $592.1M | ||
| Q2 25 | $1.2B | $599.0M | ||
| Q1 25 | $1.2B | $511.2M | ||
| Q4 24 | $1.1B | $530.1M | ||
| Q3 24 | $1.1B | $508.9M | ||
| Q2 24 | $1.1B | $530.5M | ||
| Q1 24 | $1.1B | $543.7M |
负债/权益比GOODRGS
| Q4 25 | 4.91× | 0.60× | ||
| Q3 25 | 4.56× | 0.59× | ||
| Q2 25 | 4.48× | 0.60× | ||
| Q1 25 | 4.04× | 1.63× | ||
| Q4 24 | 4.05× | 1.67× | ||
| Q3 24 | 4.10× | 1.69× | ||
| Q2 24 | 4.96× | 1.75× | ||
| Q1 24 | 4.88× | — |
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 | $88.2M | $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 | 16.38× | 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GOODRGS
| Q4 25 | $88.2M | $1.7M | ||
| Q3 25 | $18.9M | $2.3M | ||
| Q2 25 | $35.8M | $6.8M | ||
| Q1 25 | $17.7M | $6.2M | ||
| Q4 24 | $57.0M | $2.1M | ||
| Q3 24 | $5.5M | $-1.3M | ||
| Q2 24 | $13.6M | $5.1M | ||
| Q1 24 | $15.0M | $-277.0K |
自由现金流GOODRGS
| 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GOODRGS
| 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GOODRGS
| 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GOODRGS
| Q4 25 | 16.38× | 3.65× | ||
| Q3 25 | 4.57× | 1.68× | ||
| Q2 25 | 7.74× | 0.06× | ||
| Q1 25 | 3.44× | 24.80× | ||
| Q4 24 | 7.93× | 0.28× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 8.44× | 0.06× | ||
| Q1 24 | 4.26× | — |
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
GOOD
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% |
