vs
牛津地产（IIPR）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是REGIS CORP的1.2倍（$66.7M vs $57.1M），牛津地产净利率更高（47.8% vs 0.8%，领先47.0%），REGIS CORP同比增速更快（22.3% vs -13.1%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -6.0%）
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
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。
IIPR vs RGS — 直观对比
营收规模更大
IIPR
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出35.4%
-13.1%
净利率更高
IIPR
高出47.0%
0.8%
两年增速更快
RGS
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $57.1M |
| 净利润 | $31.8M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | 10.8% |
| 净利率 | 47.8% | 0.8% |
| 营收同比 | -13.1% | 22.3% |
| 净利润同比 | -20.4% | -94.0% |
| 每股收益（稀释后） | $1.07 | $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IIPRRGS
| Q4 25 | $66.7M | $57.1M | ||
| Q3 25 | $64.7M | $59.0M | ||
| Q2 25 | $62.9M | $60.4M | ||
| Q1 25 | $71.7M | $57.0M | ||
| Q4 24 | $76.7M | $46.7M | ||
| Q3 24 | $76.5M | $46.1M | ||
| Q2 24 | $79.8M | $49.4M | ||
| Q1 24 | $75.5M | $49.2M |
净利润IIPRRGS
| Q4 25 | $31.8M | $456.0K | ||
| Q3 25 | $29.3M | $1.4M | ||
| Q2 25 | $26.0M | $116.5M | ||
| Q1 25 | $31.1M | $250.0K | ||
| Q4 24 | $40.0M | $7.6M | ||
| Q3 24 | $40.2M | $-853.0K | ||
| Q2 24 | $42.0M | $91.2M | ||
| Q1 24 | $39.4M | $-2.3M |
营业利润率IIPRRGS
| Q4 25 | 47.8% | 10.8% | ||
| Q3 25 | 45.5% | 10.0% | ||
| Q2 25 | 45.9% | 12.1% | ||
| Q1 25 | 47.4% | 8.8% | ||
| Q4 24 | 54.7% | 11.8% | ||
| Q3 24 | 54.8% | 4.6% | ||
| Q2 24 | 53.1% | — | ||
| Q1 24 | 55.7% | 8.3% |
净利率IIPRRGS
| Q4 25 | 47.8% | 0.8% | ||
| Q3 25 | 45.3% | 2.3% | ||
| Q2 25 | 41.4% | 192.9% | ||
| Q1 25 | 43.3% | 0.4% | ||
| Q4 24 | 52.2% | 16.4% | ||
| Q3 24 | 52.6% | -1.9% | ||
| Q2 24 | 52.6% | 184.7% | ||
| Q1 24 | 52.3% | -4.7% |
每股收益（稀释后）IIPRRGS
| Q4 25 | $1.07 | $0.16 | ||
| Q3 25 | $0.97 | $0.49 | ||
| Q2 25 | $0.86 | $43.67 | ||
| Q1 25 | $1.03 | $0.08 | ||
| Q4 24 | $1.35 | $2.71 | ||
| Q3 24 | $1.37 | $-0.36 | ||
| Q2 24 | $1.44 | $38.40 | ||
| Q1 24 | $1.36 | $-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 | $47.6M | $18.4M |
| 总债务越低越好 | $393.7M | $113.3M |
| 股东权益账面价值 | $1.8B | $188.7M |
| 总资产 | $2.4B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资IIPRRGS
| Q4 25 | $47.6M | $18.4M | ||
| Q3 25 | $41.9M | $16.6M | ||
| Q2 25 | $104.9M | $17.0M | ||
| Q1 25 | $133.3M | $13.3M | ||
| Q4 24 | $151.2M | $10.2M | ||
| Q3 24 | $172.4M | $6.3M | ||
| Q2 24 | $160.9M | $10.1M | ||
| Q1 24 | $173.5M | $5.9M |
总债务IIPRRGS
| Q4 25 | $393.7M | $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IIPRRGS
| Q4 25 | $1.8B | $188.7M | ||
| Q3 25 | $1.9B | $187.6M | ||
| Q2 25 | $1.9B | $185.6M | ||
| Q1 25 | $1.9B | $68.6M | ||
| Q4 24 | $1.9B | $66.7M | ||
| Q3 24 | $1.9B | $56.4M | ||
| Q2 24 | $1.9B | $56.8M | ||
| Q1 24 | $2.0B | $-35.8M |
总资产IIPRRGS
| Q4 25 | $2.4B | $588.3M | ||
| Q3 25 | $2.3B | $592.1M | ||
| Q2 25 | $2.3B | $599.0M | ||
| Q1 25 | $2.4B | $511.2M | ||
| Q4 24 | $2.4B | $530.1M | ||
| Q3 24 | $2.4B | $508.9M | ||
| Q2 24 | $2.4B | $530.5M | ||
| Q1 24 | $2.4B | $543.7M |
负债/权益比IIPRRGS
| Q4 25 | 0.21× | 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 | $198.2M | $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 | 6.22× | 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IIPRRGS
| Q4 25 | $198.2M | $1.7M | ||
| Q3 25 | $45.6M | $2.3M | ||
| Q2 25 | $48.4M | $6.8M | ||
| Q1 25 | $54.2M | $6.2M | ||
| Q4 24 | $258.4M | $2.1M | ||
| Q3 24 | $64.9M | $-1.3M | ||
| Q2 24 | $64.2M | $5.1M | ||
| Q1 24 | $71.6M | $-277.0K |
自由现金流IIPRRGS
| 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IIPRRGS
| 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IIPRRGS
| 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IIPRRGS
| Q4 25 | 6.22× | 3.65× | ||
| Q3 25 | 1.56× | 1.68× | ||
| Q2 25 | 1.86× | 0.06× | ||
| Q1 25 | 1.75× | 24.80× | ||
| Q4 24 | 6.46× | 0.28× | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.53× | 0.06× | ||
| Q1 24 | 1.82× | — |
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
IIPR
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% |
