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Net Lease Office Properties（NLOP）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是Net Lease Office Properties的1.9倍（$57.1M vs $30.7M），REGIS CORP净利率更高（0.8% vs -0.2%，领先1.0%），REGIS CORP同比增速更快（22.3% vs 10.9%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -16.4%）
Net Lease Office Properties是一家商业地产投资机构，主要收购、持有并运营美国境内的优质单一租户净租赁办公资产，通过其精选的商业地产投资组合，为投资者提供长期稳定的收益渠道。
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。
NLOP vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$30.7M
营收增速更快
RGS
高出11.4%
10.9%
净利率更高
RGS
高出1.0%
-0.2%
两年增速更快
RGS
近两年复合增速
-16.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.7M | $57.1M |
| 净利润 | $-53.0K | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -0.2% | 10.8% |
| 净利率 | -0.2% | 0.8% |
| 营收同比 | 10.9% | 22.3% |
| 净利润同比 | 99.9% | -94.0% |
| 每股收益（稀释后） | $-0.01 | $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NLOPRGS
| Q4 25 | $30.7M | $57.1M | ||
| Q3 25 | $29.8M | $59.0M | ||
| Q2 25 | $29.2M | $60.4M | ||
| Q1 25 | $29.2M | $57.0M | ||
| Q4 24 | $27.7M | $46.7M | ||
| Q3 24 | $31.5M | $46.1M | ||
| Q2 24 | $39.0M | $49.4M | ||
| Q1 24 | $44.0M | $49.2M |
净利润NLOPRGS
| Q4 25 | $-53.0K | $456.0K | ||
| Q3 25 | $-64.2M | $1.4M | ||
| Q2 25 | $-81.5M | $116.5M | ||
| Q1 25 | $492.0K | $250.0K | ||
| Q4 24 | $-35.8M | $7.6M | ||
| Q3 24 | $-40.3M | $-853.0K | ||
| Q2 24 | $12.5M | $91.2M | ||
| Q1 24 | $-27.8M | $-2.3M |
营业利润率NLOPRGS
| Q4 25 | -0.2% | 10.8% | ||
| Q3 25 | -215.2% | 10.0% | ||
| Q2 25 | -279.1% | 12.1% | ||
| Q1 25 | 2.0% | 8.8% | ||
| Q4 24 | -140.7% | 11.8% | ||
| Q3 24 | -126.4% | 4.6% | ||
| Q2 24 | 32.3% | — | ||
| Q1 24 | -62.7% | 8.3% |
净利率NLOPRGS
| Q4 25 | -0.2% | 0.8% | ||
| Q3 25 | -215.4% | 2.3% | ||
| Q2 25 | -279.5% | 192.9% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | -129.0% | 16.4% | ||
| Q3 24 | -128.0% | -1.9% | ||
| Q2 24 | 31.9% | 184.7% | ||
| Q1 24 | -63.3% | -4.7% |
每股收益（稀释后）NLOPRGS
| Q4 25 | $-0.01 | $0.16 | ||
| Q3 25 | $-4.33 | $0.49 | ||
| Q2 25 | $-5.50 | $43.67 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $-2.41 | $2.71 | ||
| Q3 24 | $-2.73 | $-0.36 | ||
| Q2 24 | $0.84 | $38.40 | ||
| Q1 24 | $-1.88 | $-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 | $119.6M | $18.4M |
| 总债务越低越好 | $21.9M | $113.3M |
| 股东权益账面价值 | $293.9M | $188.7M |
| 总资产 | $453.4M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资NLOPRGS
| Q4 25 | $119.6M | $18.4M | ||
| Q3 25 | $38.7M | $16.6M | ||
| Q2 25 | $54.1M | $17.0M | ||
| Q1 25 | $28.2M | $13.3M | ||
| Q4 24 | $25.1M | $10.2M | ||
| Q3 24 | $36.1M | $6.3M | ||
| Q2 24 | $36.1M | $10.1M | ||
| Q1 24 | $39.8M | $5.9M |
总债务NLOPRGS
| Q4 25 | $21.9M | $113.3M | ||
| Q3 25 | $47.1M | $111.3M | ||
| Q2 25 | $117.2M | $110.8M | ||
| Q1 25 | $148.5M | $112.0M | ||
| Q4 24 | $169.2M | $111.5M | ||
| Q3 24 | $239.4M | $95.2M | ||
| Q2 24 | $327.4M | $99.5M | ||
| Q1 24 | $515.2M | $179.7M |
股东权益NLOPRGS
| Q4 25 | $293.9M | $188.7M | ||
| Q3 25 | $430.3M | $187.6M | ||
| Q2 25 | $500.0M | $185.6M | ||
| Q1 25 | $582.1M | $68.6M | ||
| Q4 24 | $581.2M | $66.7M | ||
| Q3 24 | $621.9M | $56.4M | ||
| Q2 24 | $660.3M | $56.8M | ||
| Q1 24 | $647.2M | $-35.8M |
总资产NLOPRGS
| Q4 25 | $453.4M | $588.3M | ||
| Q3 25 | $522.6M | $592.1M | ||
| Q2 25 | $668.7M | $599.0M | ||
| Q1 25 | $784.1M | $511.2M | ||
| Q4 24 | $805.1M | $530.1M | ||
| Q3 24 | $919.9M | $508.9M | ||
| Q2 24 | $1.0B | $530.5M | ||
| Q1 24 | $1.2B | $543.7M |
负债/权益比NLOPRGS
| Q4 25 | 0.07× | 0.60× | ||
| Q3 25 | 0.11× | 0.59× | ||
| Q2 25 | 0.23× | 0.60× | ||
| Q1 25 | 0.26× | 1.63× | ||
| Q4 24 | 0.29× | 1.67× | ||
| Q3 24 | 0.38× | 1.69× | ||
| Q2 24 | 0.50× | 1.75× | ||
| Q1 24 | 0.80× | — |
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 | $64.1M | $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 | — | 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NLOPRGS
| Q4 25 | $64.1M | $1.7M | ||
| Q3 25 | $16.3M | $2.3M | ||
| Q2 25 | $11.7M | $6.8M | ||
| Q1 25 | $14.1M | $6.2M | ||
| Q4 24 | $71.9M | $2.1M | ||
| Q3 24 | $20.3M | $-1.3M | ||
| Q2 24 | $14.7M | $5.1M | ||
| Q1 24 | $26.4M | $-277.0K |
自由现金流NLOPRGS
| 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NLOPRGS
| 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NLOPRGS
| 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NLOPRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 28.70× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.18× | 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
NLOP
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% |
