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LTC PROPERTIES INC（LTC）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
LTC PROPERTIES INC的季度营收约是REGIS CORP的1.5倍（$84.3M vs $57.1M），LTC PROPERTIES INC净利率更高（123.0% vs 0.8%，领先122.2%），LTC PROPERTIES INC同比增速更快（60.3% vs 22.3%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $891.0K），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% vs 7.8%）
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
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。
LTC vs RGS — 直观对比
营收规模更大
LTC
是对方的1.5倍
$57.1M
营收增速更快
LTC
高出38.1%
22.3%
净利率更高
LTC
高出122.2%
0.8%
自由现金流更多
LTC
多$127.8M
$891.0K
两年增速更快
LTC
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $84.3M | $57.1M |
| 净利润 | $103.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 123.0% | 0.8% |
| 营收同比 | 60.3% | 22.3% |
| 净利润同比 | 429.1% | -94.0% |
| 每股收益（稀释后） | $2.19 | $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LTCRGS
| Q4 25 | $84.3M | $57.1M | ||
| Q3 25 | $69.3M | $59.0M | ||
| Q2 25 | $60.2M | $60.4M | ||
| Q1 25 | $49.0M | $57.0M | ||
| Q4 24 | $52.6M | $46.7M | ||
| Q3 24 | $55.8M | $46.1M | ||
| Q2 24 | $50.1M | $49.4M | ||
| Q1 24 | $51.4M | $49.2M |
净利润LTCRGS
| Q4 25 | $103.7M | $456.0K | ||
| Q3 25 | $-20.0M | $1.4M | ||
| Q2 25 | $15.1M | $116.5M | ||
| Q1 25 | $20.7M | $250.0K | ||
| Q4 24 | $19.6M | $7.6M | ||
| Q3 24 | $29.4M | $-853.0K | ||
| Q2 24 | $19.4M | $91.2M | ||
| Q1 24 | $24.2M | $-2.3M |
营业利润率LTCRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | 71.9% | 10.0% | ||
| Q2 25 | 80.5% | 12.1% | ||
| Q1 25 | 37.8% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 95.5% | 4.6% | ||
| Q2 24 | 38.0% | — | ||
| Q1 24 | 47.3% | 8.3% |
净利率LTCRGS
| Q4 25 | 123.0% | 0.8% | ||
| Q3 25 | -28.9% | 2.3% | ||
| Q2 25 | 25.1% | 192.9% | ||
| Q1 25 | 42.2% | 0.4% | ||
| Q4 24 | 37.3% | 16.4% | ||
| Q3 24 | 52.6% | -1.9% | ||
| Q2 24 | 38.6% | 184.7% | ||
| Q1 24 | 47.2% | -4.7% |
每股收益（稀释后）LTCRGS
| Q4 25 | $2.19 | $0.16 | ||
| Q3 25 | $-0.44 | $0.49 | ||
| Q2 25 | $0.32 | $43.67 | ||
| Q1 25 | $0.45 | $0.08 | ||
| Q4 24 | $0.38 | $2.71 | ||
| Q3 24 | $0.66 | $-0.36 | ||
| Q2 24 | $0.44 | $38.40 | ||
| Q1 24 | $0.56 | $-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 | $14.4M | $18.4M |
| 总债务越低越好 | $842.2M | $113.3M |
| 股东权益账面价值 | $1.1B | $188.7M |
| 总资产 | $2.1B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.78× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资LTCRGS
| Q4 25 | $14.4M | $18.4M | ||
| Q3 25 | $17.9M | $16.6M | ||
| Q2 25 | $7.6M | $17.0M | ||
| Q1 25 | $23.3M | $13.3M | ||
| Q4 24 | $9.4M | $10.2M | ||
| Q3 24 | $35.0M | $6.3M | ||
| Q2 24 | $6.2M | $10.1M | ||
| Q1 24 | $9.0M | $5.9M |
总债务LTCRGS
| Q4 25 | $842.2M | $113.3M | ||
| Q3 25 | $944.5M | $111.3M | ||
| Q2 25 | $696.5M | $110.8M | ||
| Q1 25 | $682.2M | $112.0M | ||
| Q4 24 | $684.6M | $111.5M | ||
| Q3 24 | $785.3M | $95.2M | ||
| Q2 24 | $861.0M | $99.5M | ||
| Q1 24 | $860.2M | $179.7M |
股东权益LTCRGS
| Q4 25 | $1.1B | $188.7M | ||
| Q3 25 | $957.9M | $187.6M | ||
| Q2 25 | $957.5M | $185.6M | ||
| Q1 25 | $961.9M | $68.6M | ||
| Q4 24 | $960.6M | $66.7M | ||
| Q3 24 | $947.8M | $56.4M | ||
| Q2 24 | $889.1M | $56.8M | ||
| Q1 24 | $886.2M | $-35.8M |
总资产LTCRGS
| Q4 25 | $2.1B | $588.3M | ||
| Q3 25 | $2.0B | $592.1M | ||
| Q2 25 | $1.8B | $599.0M | ||
| Q1 25 | $1.8B | $511.2M | ||
| Q4 24 | $1.8B | $530.1M | ||
| Q3 24 | $1.9B | $508.9M | ||
| Q2 24 | $1.9B | $530.5M | ||
| Q1 24 | $1.8B | $543.7M |
负债/权益比LTCRGS
| Q4 25 | 0.78× | 0.60× | ||
| Q3 25 | 0.99× | 0.59× | ||
| Q2 25 | 0.73× | 0.60× | ||
| Q1 25 | 0.71× | 1.63× | ||
| Q4 24 | 0.71× | 1.67× | ||
| Q3 24 | 0.83× | 1.69× | ||
| Q2 24 | 0.97× | 1.75× | ||
| Q1 24 | 0.97× | — |
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 | $136.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $128.7M | $891.0K |
| 自由现金流率自由现金流/营收 | 152.7% | 1.6% |
| 资本支出强度资本支出/营收 | 8.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.31× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $220.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流LTCRGS
| Q4 25 | $136.0M | $1.7M | ||
| Q3 25 | $38.4M | $2.3M | ||
| Q2 25 | $30.0M | $6.8M | ||
| Q1 25 | $29.6M | $6.2M | ||
| Q4 24 | $125.9M | $2.1M | ||
| Q3 24 | $34.0M | $-1.3M | ||
| Q2 24 | $37.0M | $5.1M | ||
| Q1 24 | $21.1M | $-277.0K |
自由现金流LTCRGS
| Q4 25 | $128.7M | $891.0K | ||
| Q3 25 | $34.3M | $1.9M | ||
| Q2 25 | $28.9M | $6.2M | ||
| Q1 25 | $28.2M | $5.9M | ||
| Q4 24 | $112.2M | $1.7M | ||
| Q3 24 | $27.7M | $-1.4M | ||
| Q2 24 | $34.7M | $5.1M | ||
| Q1 24 | $19.7M | $-326.0K |
自由现金流率LTCRGS
| Q4 25 | 152.7% | 1.6% | ||
| Q3 25 | 49.4% | 3.2% | ||
| Q2 25 | 47.9% | 10.3% | ||
| Q1 25 | 57.6% | 10.3% | ||
| Q4 24 | 213.4% | 3.6% | ||
| Q3 24 | 49.7% | -3.0% | ||
| Q2 24 | 69.1% | 10.3% | ||
| Q1 24 | 38.4% | -0.7% |
资本支出强度LTCRGS
| Q4 25 | 8.6% | 1.4% | ||
| Q3 25 | 6.0% | 0.7% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 26.0% | 0.9% | ||
| Q3 24 | 11.2% | 0.0% | ||
| Q2 24 | 4.6% | 0.0% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率LTCRGS
| Q4 25 | 1.31× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 1.99× | 0.06× | ||
| Q1 25 | 1.43× | 24.80× | ||
| Q4 24 | 6.43× | 0.28× | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.91× | 0.06× | ||
| Q1 24 | 0.87× | — |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
