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NATIONAL HEALTH INVESTORS INC（NHI）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
NATIONAL HEALTH INVESTORS INC的季度营收约是REGIS CORP的1.9倍（$105.8M vs $57.1M），NATIONAL HEALTH INVESTORS INC净利率更高（36.1% vs 0.8%，领先35.3%），NATIONAL HEALTH INVESTORS INC同比增速更快（23.4% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-57.5M），过去两年NATIONAL HEALTH INVESTORS INC的营收复合增速更高（13.9% vs 7.8%）
Oscar Health是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米和马里奥·施洛瑟创立，总部位于纽约市。公司深耕健康保险领域，通过远程医疗、医疗专用技术界面及透明的理赔定价体系，降低患者的服务使用难度。
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。
NHI vs RGS — 直观对比
营收规模更大
NHI
是对方的1.9倍
$57.1M
营收增速更快
NHI
高出1.1%
22.3%
净利率更高
NHI
高出35.3%
0.8%
自由现金流更多
RGS
多$58.4M
$-57.5M
两年增速更快
NHI
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.8M | $57.1M |
| 净利润 | $38.2M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 36.1% | 0.8% |
| 营收同比 | 23.4% | 22.3% |
| 净利润同比 | -11.7% | -94.0% |
| 每股收益（稀释后） | $0.80 | $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NHIRGS
| Q4 25 | $105.8M | $57.1M | ||
| Q3 25 | $89.8M | $59.0M | ||
| Q2 25 | $90.7M | $60.4M | ||
| Q1 25 | $89.3M | $57.0M | ||
| Q4 24 | $85.8M | $46.7M | ||
| Q3 24 | $82.9M | $46.1M | ||
| Q2 24 | $85.0M | $49.4M | ||
| Q1 24 | $81.5M | $49.2M |
净利润NHIRGS
| Q4 25 | $38.2M | $456.0K | ||
| Q3 25 | $32.9M | $1.4M | ||
| Q2 25 | $37.0M | $116.5M | ||
| Q1 25 | $34.2M | $250.0K | ||
| Q4 24 | $43.2M | $7.6M | ||
| Q3 24 | $28.5M | $-853.0K | ||
| Q2 24 | $35.3M | $91.2M | ||
| Q1 24 | $30.9M | $-2.3M |
营业利润率NHIRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率NHIRGS
| Q4 25 | 36.1% | 0.8% | ||
| Q3 25 | 36.6% | 2.3% | ||
| Q2 25 | 40.8% | 192.9% | ||
| Q1 25 | 38.3% | 0.4% | ||
| Q4 24 | 50.4% | 16.4% | ||
| Q3 24 | 34.4% | -1.9% | ||
| Q2 24 | 41.5% | 184.7% | ||
| Q1 24 | 38.0% | -4.7% |
每股收益（稀释后）NHIRGS
| Q4 25 | $0.80 | $0.16 | ||
| Q3 25 | $0.69 | $0.49 | ||
| Q2 25 | $0.79 | $43.67 | ||
| Q1 25 | $0.74 | $0.08 | ||
| Q4 24 | $0.96 | $2.71 | ||
| Q3 24 | $0.65 | $-0.36 | ||
| Q2 24 | $0.81 | $38.40 | ||
| Q1 24 | $0.71 | $-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 | $19.6M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.5B | $188.7M |
| 总资产 | $2.8B | $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NHIRGS
| Q4 25 | $19.6M | $18.4M | ||
| Q3 25 | $81.6M | $16.6M | ||
| Q2 25 | $18.6M | $17.0M | ||
| Q1 25 | $135.0M | $13.3M | ||
| Q4 24 | $24.3M | $10.2M | ||
| Q3 24 | $15.6M | $6.3M | ||
| Q2 24 | $14.8M | $10.1M | ||
| Q1 24 | $11.4M | $5.9M |
总债务NHIRGS
| Q4 25 | — | $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NHIRGS
| Q4 25 | $1.5B | $188.7M | ||
| Q3 25 | $1.5B | $187.6M | ||
| Q2 25 | $1.5B | $185.6M | ||
| Q1 25 | $1.4B | $68.6M | ||
| Q4 24 | $1.4B | $66.7M | ||
| Q3 24 | $1.2B | $56.4M | ||
| Q2 24 | $1.2B | $56.8M | ||
| Q1 24 | $1.2B | $-35.8M |
总资产NHIRGS
| Q4 25 | $2.8B | $588.3M | ||
| Q3 25 | $2.7B | $592.1M | ||
| Q2 25 | $2.7B | $599.0M | ||
| Q1 25 | $2.8B | $511.2M | ||
| Q4 24 | $2.6B | $530.1M | ||
| Q3 24 | $2.5B | $508.9M | ||
| Q2 24 | $2.5B | $530.5M | ||
| Q1 24 | $2.5B | $543.7M |
负债/权益比NHIRGS
| Q4 25 | — | 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 | $236.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-57.5M | $891.0K |
| 自由现金流率自由现金流/营收 | -54.3% | 1.6% |
| 资本支出强度资本支出/营收 | 277.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 6.20× | 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NHIRGS
| Q4 25 | $236.6M | $1.7M | ||
| Q3 25 | $62.5M | $2.3M | ||
| Q2 25 | $59.8M | $6.8M | ||
| Q1 25 | $46.5M | $6.2M | ||
| Q4 24 | $207.8M | $2.1M | ||
| Q3 24 | $48.6M | $-1.3M | ||
| Q2 24 | $60.7M | $5.1M | ||
| Q1 24 | $40.8M | $-277.0K |
自由现金流NHIRGS
| Q4 25 | $-57.5M | $891.0K | ||
| Q3 25 | $-88.2M | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $49.8M | $1.7M | ||
| Q3 24 | $1.5M | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率NHIRGS
| Q4 25 | -54.3% | 1.6% | ||
| Q3 25 | -98.2% | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 58.1% | 3.6% | ||
| Q3 24 | 1.9% | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度NHIRGS
| Q4 25 | 277.9% | 1.4% | ||
| Q3 25 | 167.8% | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 184.2% | 0.9% | ||
| Q3 24 | 56.8% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率NHIRGS
| Q4 25 | 6.20× | 3.65× | ||
| Q3 25 | 1.90× | 1.68× | ||
| Q2 25 | 1.62× | 0.06× | ||
| Q1 25 | 1.36× | 24.80× | ||
| Q4 24 | 4.80× | 0.28× | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.72× | 0.06× | ||
| Q1 24 | 1.32× | — |
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
NHI
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% |
