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Industrial Logistics Properties Trust（ILPT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Industrial Logistics Properties Trust的季度营收约是REGIS CORP的2.0倍（$113.9M vs $57.1M），REGIS CORP净利率更高（0.8% vs -1.6%，领先2.4%），REGIS CORP同比增速更快（22.3% vs 3.1%），Industrial Logistics Properties Trust自由现金流更多（$42.0M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 0.7%）
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托，主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业，为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
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。
ILPT vs RGS — 直观对比
营收规模更大
ILPT
是对方的2.0倍
$57.1M
营收增速更快
RGS
高出19.2%
3.1%
净利率更高
RGS
高出2.4%
-1.6%
自由现金流更多
ILPT
多$41.1M
$891.0K
两年增速更快
RGS
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $57.1M |
| 净利润 | $-1.8M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -22.1% | 10.8% |
| 净利率 | -1.6% | 0.8% |
| 营收同比 | 3.1% | 22.3% |
| 净利润同比 | 92.6% | -94.0% |
| 每股收益（稀释后） | $-0.02 | $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ILPTRGS
| Q4 25 | $113.9M | $57.1M | ||
| Q3 25 | $110.9M | $59.0M | ||
| Q2 25 | $112.1M | $60.4M | ||
| Q1 25 | $111.9M | $57.0M | ||
| Q4 24 | $110.5M | $46.7M | ||
| Q3 24 | $108.9M | $46.1M | ||
| Q2 24 | $110.6M | $49.4M | ||
| Q1 24 | $112.2M | $49.2M |
净利润ILPTRGS
| Q4 25 | $-1.8M | $456.0K | ||
| Q3 25 | $-21.6M | $1.4M | ||
| Q2 25 | $-21.3M | $116.5M | ||
| Q1 25 | $-21.5M | $250.0K | ||
| Q4 24 | $-24.1M | $7.6M | ||
| Q3 24 | $-25.0M | $-853.0K | ||
| Q2 24 | $-23.2M | $91.2M | ||
| Q1 24 | $-23.4M | $-2.3M |
营业利润率ILPTRGS
| Q4 25 | -22.1% | 10.8% | ||
| Q3 25 | -29.4% | 10.0% | ||
| Q2 25 | -30.8% | 12.1% | ||
| Q1 25 | -26.9% | 8.8% | ||
| Q4 24 | -31.1% | 11.8% | ||
| Q3 24 | -33.5% | 4.6% | ||
| Q2 24 | -32.4% | — | ||
| Q1 24 | -31.7% | 8.3% |
净利率ILPTRGS
| Q4 25 | -1.6% | 0.8% | ||
| Q3 25 | -19.4% | 2.3% | ||
| Q2 25 | -19.0% | 192.9% | ||
| Q1 25 | -19.2% | 0.4% | ||
| Q4 24 | -21.8% | 16.4% | ||
| Q3 24 | -22.9% | -1.9% | ||
| Q2 24 | -20.9% | 184.7% | ||
| Q1 24 | -20.9% | -4.7% |
每股收益（稀释后）ILPTRGS
| Q4 25 | $-0.02 | $0.16 | ||
| Q3 25 | $-0.33 | $0.49 | ||
| Q2 25 | $-0.32 | $43.67 | ||
| Q1 25 | $-0.33 | $0.08 | ||
| Q4 24 | $-0.37 | $2.71 | ||
| Q3 24 | $-0.38 | $-0.36 | ||
| Q2 24 | $-0.35 | $38.40 | ||
| Q1 24 | $-0.36 | $-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 | $94.8M | $18.4M |
| 总债务越低越好 | $4.2B | $113.3M |
| 股东权益账面价值 | $489.7M | $188.7M |
| 总资产 | $5.2B | $588.3M |
| 负债/权益比越低杠杆越低 | 8.56× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ILPTRGS
| Q4 25 | $94.8M | $18.4M | ||
| Q3 25 | $83.2M | $16.6M | ||
| Q2 25 | $58.6M | $17.0M | ||
| Q1 25 | $108.0M | $13.3M | ||
| Q4 24 | $131.7M | $10.2M | ||
| Q3 24 | $153.9M | $6.3M | ||
| Q2 24 | $146.2M | $10.1M | ||
| Q1 24 | $128.4M | $5.9M |
总债务ILPTRGS
| Q4 25 | $4.2B | $113.3M | ||
| Q3 25 | $4.2B | $111.3M | ||
| Q2 25 | $4.2B | $110.8M | ||
| Q1 25 | $4.3B | $112.0M | ||
| Q4 24 | $4.3B | $111.5M | ||
| Q3 24 | $4.3B | $95.2M | ||
| Q2 24 | $4.3B | $99.5M | ||
| Q1 24 | $4.3B | $179.7M |
股东权益ILPTRGS
| Q4 25 | $489.7M | $188.7M | ||
| Q3 25 | $494.1M | $187.6M | ||
| Q2 25 | $519.1M | $185.6M | ||
| Q1 25 | $539.5M | $68.6M | ||
| Q4 24 | $562.0M | $66.7M | ||
| Q3 24 | $585.9M | $56.4M | ||
| Q2 24 | $618.3M | $56.8M | ||
| Q1 24 | $643.2M | $-35.8M |
总资产ILPTRGS
| Q4 25 | $5.2B | $588.3M | ||
| Q3 25 | $5.2B | $592.1M | ||
| Q2 25 | $5.2B | $599.0M | ||
| Q1 25 | $5.4B | $511.2M | ||
| Q4 24 | $5.4B | $530.1M | ||
| Q3 24 | $5.5B | $508.9M | ||
| Q2 24 | $5.5B | $530.5M | ||
| Q1 24 | $5.5B | $543.7M |
负债/权益比ILPTRGS
| Q4 25 | 8.56× | 0.60× | ||
| Q3 25 | 8.49× | 0.59× | ||
| Q2 25 | 8.09× | 0.60× | ||
| Q1 25 | 7.96× | 1.63× | ||
| Q4 24 | 7.65× | 1.67× | ||
| Q3 24 | 7.35× | 1.69× | ||
| Q2 24 | 6.96× | 1.75× | ||
| Q1 24 | 6.70× | — |
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 | $60.7M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $42.0M | $891.0K |
| 自由现金流率自由现金流/营收 | 36.9% | 1.6% |
| 资本支出强度资本支出/营收 | 16.4% | 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 | $79.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ILPTRGS
| Q4 25 | $60.7M | $1.7M | ||
| Q3 25 | $22.7M | $2.3M | ||
| Q2 25 | $18.4M | $6.8M | ||
| Q1 25 | $11.4M | $6.2M | ||
| Q4 24 | $2.0M | $2.1M | ||
| Q3 24 | $-3.4M | $-1.3M | ||
| Q2 24 | $10.8M | $5.1M | ||
| Q1 24 | $8.0M | $-277.0K |
自由现金流ILPTRGS
| Q4 25 | $42.0M | $891.0K | ||
| Q3 25 | $17.6M | $1.9M | ||
| Q2 25 | $15.2M | $6.2M | ||
| Q1 25 | $5.0M | $5.9M | ||
| Q4 24 | $-3.7M | $1.7M | ||
| Q3 24 | $-5.9M | $-1.4M | ||
| Q2 24 | $9.4M | $5.1M | ||
| Q1 24 | $5.9M | $-326.0K |
自由现金流率ILPTRGS
| Q4 25 | 36.9% | 1.6% | ||
| Q3 25 | 15.9% | 3.2% | ||
| Q2 25 | 13.5% | 10.3% | ||
| Q1 25 | 4.5% | 10.3% | ||
| Q4 24 | -3.4% | 3.6% | ||
| Q3 24 | -5.5% | -3.0% | ||
| Q2 24 | 8.5% | 10.3% | ||
| Q1 24 | 5.2% | -0.7% |
资本支出强度ILPTRGS
| Q4 25 | 16.4% | 1.4% | ||
| Q3 25 | 4.6% | 0.7% | ||
| Q2 25 | 2.9% | 0.9% | ||
| Q1 25 | 5.7% | 0.6% | ||
| Q4 24 | 5.2% | 0.9% | ||
| Q3 24 | 2.3% | 0.0% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 1.9% | 0.1% |
现金转化率ILPTRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
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
ILPT
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% |
