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GETTY REALTY CORP(GTY)与REGIS CORP(RGS)财务数据对比。点击上方公司名可切换其他公司
GETTY REALTY CORP的季度营收约是REGIS CORP的1.0倍($57.8M vs $57.1M),GETTY REALTY CORP净利率更高(46.0% vs 0.8%,领先45.2%),REGIS CORP同比增速更快(22.3% vs 10.5%),过去两年REGIS CORP的营收复合增速更高(7.8% vs 7.6%)
Getty Realty Corp是一家总部位于美国的上市房地产投资信托(REIT),主要持有、租赁并管理商业地产资产组合,核心资产涵盖便利店、加油站及配套零售物业,业务覆盖美国多个州,服务零售与能源领域的优质租户。
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。
GTY vs RGS — 直观对比
营收规模更大
GTY
是对方的1.0倍
$57.1M
营收增速更快
RGS
高出11.7%
10.5%
净利率更高
GTY
高出45.2%
0.8%
两年增速更快
RGS
近两年复合增速
7.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $57.8M | $57.1M |
| 净利润 | $26.6M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 66.1% | 10.8% |
| 净利率 | 46.0% | 0.8% |
| 营收同比 | 10.5% | 22.3% |
| 净利润同比 | 80.1% | -94.0% |
| 每股收益(稀释后) | $0.43 | $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
GTY
RGS
| Q1 26 | $57.8M | — | ||
| Q4 25 | $60.5M | $57.1M | ||
| Q3 25 | $55.6M | $59.0M | ||
| Q2 25 | $53.3M | $60.4M | ||
| Q1 25 | $52.3M | $57.0M | ||
| Q4 24 | $53.0M | $46.7M | ||
| Q3 24 | $51.5M | $46.1M | ||
| Q2 24 | $49.9M | $49.4M |
净利润
GTY
RGS
| Q1 26 | $26.6M | — | ||
| Q4 25 | $27.0M | $456.0K | ||
| Q3 25 | $23.3M | $1.4M | ||
| Q2 25 | $14.0M | $116.5M | ||
| Q1 25 | $14.8M | $250.0K | ||
| Q4 24 | $22.3M | $7.6M | ||
| Q3 24 | $15.3M | $-853.0K | ||
| Q2 24 | $16.7M | $91.2M |
营业利润率
GTY
RGS
| Q1 26 | 66.1% | — | ||
| Q4 25 | 67.3% | 10.8% | ||
| Q3 25 | 62.5% | 10.0% | ||
| Q2 25 | 46.7% | 12.1% | ||
| Q1 25 | 50.5% | 8.8% | ||
| Q4 24 | 61.6% | 11.8% | ||
| Q3 24 | 48.9% | 4.6% | ||
| Q2 24 | 52.5% | — |
净利率
GTY
RGS
| Q1 26 | 46.0% | — | ||
| Q4 25 | 44.7% | 0.8% | ||
| Q3 25 | 42.0% | 2.3% | ||
| Q2 25 | 26.3% | 192.9% | ||
| Q1 25 | 28.3% | 0.4% | ||
| Q4 24 | 42.1% | 16.4% | ||
| Q3 24 | 29.8% | -1.9% | ||
| Q2 24 | 33.5% | 184.7% |
每股收益(稀释后)
GTY
RGS
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.46 | $0.16 | ||
| Q3 25 | $0.40 | $0.49 | ||
| Q2 25 | $0.24 | $43.67 | ||
| Q1 25 | $0.25 | $0.08 | ||
| Q4 24 | $0.38 | $2.71 | ||
| Q3 24 | $0.27 | $-0.36 | ||
| Q2 24 | $0.30 | $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 | $3.7M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | — | $188.7M |
| 总资产 | $2.2B | $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
GTY
RGS
| Q1 26 | $3.7M | — | ||
| Q4 25 | $8.4M | $18.4M | ||
| Q3 25 | $5.2M | $16.6M | ||
| Q2 25 | $7.5M | $17.0M | ||
| Q1 25 | $6.3M | $13.3M | ||
| Q4 24 | $9.5M | $10.2M | ||
| Q3 24 | $4.0M | $6.3M | ||
| Q2 24 | $4.7M | $10.1M |
总债务
GTY
RGS
| Q1 26 | — | — | ||
| Q4 25 | $995.0M | $113.3M | ||
| Q3 25 | $934.6M | $111.3M | ||
| Q2 25 | $919.2M | $110.8M | ||
| Q1 25 | $901.4M | $112.0M | ||
| Q4 24 | $904.3M | $111.5M | ||
| Q3 24 | $833.9M | $95.2M | ||
| Q2 24 | $838.4M | $99.5M |
股东权益
GTY
RGS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $188.7M | ||
| Q3 25 | $1.0B | $187.6M | ||
| Q2 25 | $982.4M | $185.6M | ||
| Q1 25 | $961.1M | $68.6M | ||
| Q4 24 | $962.1M | $66.7M | ||
| Q3 24 | $963.4M | $56.4M | ||
| Q2 24 | $951.0M | $56.8M |
总资产
GTY
RGS
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $588.3M | ||
| Q3 25 | $2.1B | $592.1M | ||
| Q2 25 | $2.0B | $599.0M | ||
| Q1 25 | $2.0B | $511.2M | ||
| Q4 24 | $2.0B | $530.1M | ||
| Q3 24 | $1.9B | $508.9M | ||
| Q2 24 | $1.9B | $530.5M |
负债/权益比
GTY
RGS
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | 0.60× | ||
| Q3 25 | 0.92× | 0.59× | ||
| Q2 25 | 0.94× | 0.60× | ||
| Q1 25 | 0.94× | 1.63× | ||
| Q4 24 | 0.94× | 1.67× | ||
| Q3 24 | 0.87× | 1.69× | ||
| Q2 24 | 0.88× | 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 | — | 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
GTY
RGS
| Q1 26 | — | — | ||
| Q4 25 | $127.4M | $1.7M | ||
| Q3 25 | $30.5M | $2.3M | ||
| Q2 25 | $34.7M | $6.8M | ||
| Q1 25 | $28.7M | $6.2M | ||
| Q4 24 | $130.5M | $2.1M | ||
| Q3 24 | $34.6M | $-1.3M | ||
| Q2 24 | $29.7M | $5.1M |
自由现金流
GTY
RGS
| Q1 26 | — | — | ||
| Q4 25 | $127.0M | $891.0K | ||
| Q3 25 | $30.4M | $1.9M | ||
| Q2 25 | $34.6M | $6.2M | ||
| Q1 25 | $28.6M | $5.9M | ||
| Q4 24 | $129.6M | $1.7M | ||
| Q3 24 | $34.4M | $-1.4M | ||
| Q2 24 | $29.6M | $5.1M |
自由现金流率
GTY
RGS
| Q1 26 | — | — | ||
| Q4 25 | 209.8% | 1.6% | ||
| Q3 25 | 54.7% | 3.2% | ||
| Q2 25 | 64.9% | 10.3% | ||
| Q1 25 | 54.7% | 10.3% | ||
| Q4 24 | 244.5% | 3.6% | ||
| Q3 24 | 66.9% | -3.0% | ||
| Q2 24 | 59.2% | 10.3% |
资本支出强度
GTY
RGS
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 0.2% | 0.7% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 1.7% | 0.9% | ||
| Q3 24 | 0.4% | 0.0% | ||
| Q2 24 | 0.3% | 0.0% |
现金转化率
GTY
RGS
| Q1 26 | — | — | ||
| Q4 25 | 4.71× | 3.65× | ||
| Q3 25 | 1.31× | 1.68× | ||
| Q2 25 | 2.48× | 0.06× | ||
| Q1 25 | 1.94× | 24.80× | ||
| Q4 24 | 5.85× | 0.28× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 1.78× | 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
GTY
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% |