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InvenTrust Properties Corp.（IVT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
InvenTrust Properties Corp.的季度营收约是REGIS CORP的1.4倍（$77.4M vs $57.1M），InvenTrust Properties Corp.净利率更高（3.4% vs 0.8%，领先2.6%），REGIS CORP同比增速更快（22.3% vs 8.6%），InvenTrust Properties Corp.自由现金流更多（$110.9M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 7.6%）
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs RGS — 直观对比
营收规模更大
IVT
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出13.6%
8.6%
净利率更高
IVT
高出2.6%
0.8%
自由现金流更多
IVT
多$110.0M
$891.0K
两年增速更快
RGS
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $77.4M | $57.1M |
| 净利润 | $2.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 10.8% |
| 净利率 | 3.4% | 0.8% |
| 营收同比 | 8.6% | 22.3% |
| 净利润同比 | -72.8% | -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IVTRGS
| Q4 25 | $77.4M | $57.1M | ||
| Q3 25 | $74.5M | $59.0M | ||
| Q2 25 | $73.6M | $60.4M | ||
| Q1 25 | $73.8M | $57.0M | ||
| Q4 24 | $71.2M | $46.7M | ||
| Q3 24 | $68.5M | $46.1M | ||
| Q2 24 | $67.4M | $49.4M | ||
| Q1 24 | $66.8M | $49.2M |
净利润IVTRGS
| Q4 25 | $2.7M | $456.0K | ||
| Q3 25 | $6.0M | $1.4M | ||
| Q2 25 | $95.9M | $116.5M | ||
| Q1 25 | $6.8M | $250.0K | ||
| Q4 24 | $9.8M | $7.6M | ||
| Q3 24 | $-539.0K | $-853.0K | ||
| Q2 24 | $1.5M | $91.2M | ||
| Q1 24 | $2.9M | $-2.3M |
营业利润率IVTRGS
| Q4 25 | -11.0% | 10.8% | ||
| Q3 25 | -9.8% | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | -10.5% | 8.8% | ||
| Q4 24 | -3.6% | 11.8% | ||
| Q3 24 | -18.7% | 4.6% | ||
| Q2 24 | -13.6% | — | ||
| Q1 24 | -13.1% | 8.3% |
净利率IVTRGS
| Q4 25 | 3.4% | 0.8% | ||
| Q3 25 | 8.1% | 2.3% | ||
| Q2 25 | 130.4% | 192.9% | ||
| Q1 25 | 9.2% | 0.4% | ||
| Q4 24 | 13.8% | 16.4% | ||
| Q3 24 | -0.8% | -1.9% | ||
| Q2 24 | 2.2% | 184.7% | ||
| Q1 24 | 4.3% | -4.7% |
每股收益（稀释后）IVTRGS
| Q4 25 | $0.02 | $0.16 | ||
| Q3 25 | $0.08 | $0.49 | ||
| Q2 25 | $1.23 | $43.67 | ||
| Q1 25 | $0.09 | $0.08 | ||
| Q4 24 | $0.14 | $2.71 | ||
| Q3 24 | $-0.01 | $-0.36 | ||
| Q2 24 | $0.02 | $38.40 | ||
| Q1 24 | $0.04 | $-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 | — | $18.4M |
| 总债务越低越好 | $825.9M | $113.3M |
| 股东权益账面价值 | $1.8B | $188.7M |
| 总资产 | $2.8B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.46× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资IVTRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务IVTRGS
| Q4 25 | $825.9M | $113.3M | ||
| Q3 25 | $764.6M | $111.3M | ||
| Q2 25 | $746.3M | $110.8M | ||
| Q1 25 | $740.7M | $112.0M | ||
| Q4 24 | $740.4M | $111.5M | ||
| Q3 24 | $740.1M | $95.2M | ||
| Q2 24 | $812.2M | $99.5M | ||
| Q1 24 | $827.5M | $179.7M |
股东权益IVTRGS
| Q4 25 | $1.8B | $188.7M | ||
| Q3 25 | $1.8B | $187.6M | ||
| Q2 25 | $1.8B | $185.6M | ||
| Q1 25 | $1.7B | $68.6M | ||
| Q4 24 | $1.8B | $66.7M | ||
| Q3 24 | $1.8B | $56.4M | ||
| Q2 24 | $1.5B | $56.8M | ||
| Q1 24 | $1.5B | $-35.8M |
总资产IVTRGS
| Q4 25 | $2.8B | $588.3M | ||
| Q3 25 | $2.7B | $592.1M | ||
| Q2 25 | $2.7B | $599.0M | ||
| Q1 25 | $2.6B | $511.2M | ||
| Q4 24 | $2.6B | $530.1M | ||
| Q3 24 | $2.6B | $508.9M | ||
| Q2 24 | $2.5B | $530.5M | ||
| Q1 24 | $2.5B | $543.7M |
负债/权益比IVTRGS
| Q4 25 | 0.46× | 0.60× | ||
| Q3 25 | 0.42× | 0.59× | ||
| Q2 25 | 0.41× | 0.60× | ||
| Q1 25 | 0.42× | 1.63× | ||
| Q4 24 | 0.42× | 1.67× | ||
| Q3 24 | 0.42× | 1.69× | ||
| Q2 24 | 0.53× | 1.75× | ||
| Q1 24 | 0.53× | — |
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 | $155.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $891.0K |
| 自由现金流率自由现金流/营收 | 143.3% | 1.6% |
| 资本支出强度资本支出/营收 | 57.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 58.41× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $193.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流IVTRGS
| Q4 25 | $155.4M | $1.7M | ||
| Q3 25 | $43.8M | $2.3M | ||
| Q2 25 | $48.7M | $6.8M | ||
| Q1 25 | $20.2M | $6.2M | ||
| Q4 24 | $136.9M | $2.1M | ||
| Q3 24 | $38.4M | $-1.3M | ||
| Q2 24 | $46.7M | $5.1M | ||
| Q1 24 | $14.8M | $-277.0K |
自由现金流IVTRGS
| Q4 25 | $110.9M | $891.0K | ||
| Q3 25 | $31.4M | $1.9M | ||
| Q2 25 | $38.0M | $6.2M | ||
| Q1 25 | $12.8M | $5.9M | ||
| Q4 24 | $100.8M | $1.7M | ||
| Q3 24 | $29.3M | $-1.4M | ||
| Q2 24 | $37.2M | $5.1M | ||
| Q1 24 | $7.7M | $-326.0K |
自由现金流率IVTRGS
| Q4 25 | 143.3% | 1.6% | ||
| Q3 25 | 42.2% | 3.2% | ||
| Q2 25 | 51.6% | 10.3% | ||
| Q1 25 | 17.4% | 10.3% | ||
| Q4 24 | 141.5% | 3.6% | ||
| Q3 24 | 42.8% | -3.0% | ||
| Q2 24 | 55.2% | 10.3% | ||
| Q1 24 | 11.5% | -0.7% |
资本支出强度IVTRGS
| Q4 25 | 57.5% | 1.4% | ||
| Q3 25 | 16.7% | 0.7% | ||
| Q2 25 | 14.6% | 0.9% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 50.7% | 0.9% | ||
| Q3 24 | 13.3% | 0.0% | ||
| Q2 24 | 14.0% | 0.0% | ||
| Q1 24 | 10.6% | 0.1% |
现金转化率IVTRGS
| Q4 25 | 58.41× | 3.65× | ||
| Q3 25 | 7.27× | 1.68× | ||
| Q2 25 | 0.51× | 0.06× | ||
| Q1 25 | 2.97× | 24.80× | ||
| Q4 24 | 13.97× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 31.15× | 0.06× | ||
| Q1 24 | 5.10× | — |
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
IVT
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% |
