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NETSTREIT Corp.（NTST）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NETSTREIT Corp.的1.0倍（$57.1M vs $57.1M），NETSTREIT Corp.净利率更高（10.0% vs 0.8%，领先9.2%），NETSTREIT Corp.同比增速更快（24.3% vs 22.3%），过去两年NETSTREIT Corp.的营收复合增速更高（20.1% vs 7.8%）
NETSTREIT Corp.是一家总部位于美国的房地产投资信托（REIT），专注于收购和运营多元化的单租户净租赁商业物业组合，资产涵盖零售、工业、办公类别，主要服务于美国市场的投资级企业租户。
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。
NTST vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$57.1M
营收增速更快
NTST
高出2.0%
22.3%
净利率更高
NTST
高出9.2%
0.8%
两年增速更快
NTST
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $57.1M |
| 净利润 | $5.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 34.1% | 10.8% |
| 净利率 | 10.0% | 0.8% |
| 营收同比 | 24.3% | 22.3% |
| 净利润同比 | 235.9% | -94.0% |
| 每股收益（稀释后） | $0.32 | $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NTSTRGS
| Q1 26 | $57.1M | — | ||
| Q4 25 | $52.5M | $57.1M | ||
| Q3 25 | $48.3M | $59.0M | ||
| Q2 25 | $48.3M | $60.4M | ||
| Q1 25 | $45.9M | $57.0M | ||
| Q4 24 | $44.1M | $46.7M | ||
| Q3 24 | $41.4M | $46.1M | ||
| Q2 24 | $39.6M | $49.4M |
净利润NTSTRGS
| Q1 26 | $5.7M | — | ||
| Q4 25 | $1.3M | $456.0K | ||
| Q3 25 | $618.0K | $1.4M | ||
| Q2 25 | $3.3M | $116.5M | ||
| Q1 25 | $1.7M | $250.0K | ||
| Q4 24 | $-5.4M | $7.6M | ||
| Q3 24 | $-5.3M | $-853.0K | ||
| Q2 24 | $-2.3M | $91.2M |
营业利润率NTSTRGS
| Q1 26 | 34.1% | — | ||
| Q4 25 | 2.6% | 10.8% | ||
| Q3 25 | 1.3% | 10.0% | ||
| Q2 25 | 6.8% | 12.1% | ||
| Q1 25 | 3.7% | 8.8% | ||
| Q4 24 | -12.3% | 11.8% | ||
| Q3 24 | -12.8% | 4.6% | ||
| Q2 24 | -5.8% | — |
净利率NTSTRGS
| Q1 26 | 10.0% | — | ||
| Q4 25 | 2.5% | 0.8% | ||
| Q3 25 | 1.3% | 2.3% | ||
| Q2 25 | 6.8% | 192.9% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | -12.3% | 16.4% | ||
| Q3 24 | -12.8% | -1.9% | ||
| Q2 24 | -5.8% | 184.7% |
每股收益（稀释后）NTSTRGS
| Q1 26 | $0.32 | — | ||
| Q4 25 | $0.01 | $0.16 | ||
| Q3 25 | $0.01 | $0.49 | ||
| Q2 25 | $0.04 | $43.67 | ||
| Q1 25 | $0.02 | $0.08 | ||
| Q4 24 | $-0.07 | $2.71 | ||
| Q3 24 | $-0.07 | $-0.36 | ||
| Q2 24 | $-0.03 | $38.40 |
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 | — | $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NTSTRGS
| Q1 26 | — | — | ||
| 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 |
总债务NTSTRGS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $113.3M | ||
| Q3 25 | $1.1B | $111.3M | ||
| Q2 25 | $926.6M | $110.8M | ||
| Q1 25 | $913.3M | $112.0M | ||
| Q4 24 | $868.3M | $111.5M | ||
| Q3 24 | $778.7M | $95.2M | ||
| Q2 24 | $726.2M | $99.5M |
股东权益NTSTRGS
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.4B | $188.7M | ||
| Q3 25 | $1.3B | $187.6M | ||
| Q2 25 | $1.3B | $185.6M | ||
| Q1 25 | $1.3B | $68.6M | ||
| Q4 24 | $1.3B | $66.7M | ||
| Q3 24 | $1.3B | $56.4M | ||
| Q2 24 | $1.3B | $56.8M |
总资产NTSTRGS
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | $588.3M | ||
| Q3 25 | $2.5B | $592.1M | ||
| Q2 25 | $2.3B | $599.0M | ||
| Q1 25 | $2.3B | $511.2M | ||
| Q4 24 | $2.3B | $530.1M | ||
| Q3 24 | $2.2B | $508.9M | ||
| Q2 24 | $2.1B | $530.5M |
负债/权益比NTSTRGS
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 0.60× | ||
| Q3 25 | 0.84× | 0.59× | ||
| Q2 25 | 0.70× | 0.60× | ||
| Q1 25 | 0.70× | 1.63× | ||
| Q4 24 | 0.65× | 1.67× | ||
| Q3 24 | 0.58× | 1.69× | ||
| Q2 24 | 0.55× | 1.75× |
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 | — | $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NTSTRGS
| Q1 26 | — | — | ||
| Q4 25 | $109.5M | $1.7M | ||
| Q3 25 | $28.0M | $2.3M | ||
| Q2 25 | $30.6M | $6.8M | ||
| Q1 25 | $22.1M | $6.2M | ||
| Q4 24 | $90.2M | $2.1M | ||
| Q3 24 | $25.1M | $-1.3M | ||
| Q2 24 | $25.4M | $5.1M |
自由现金流NTSTRGS
| Q1 26 | — | — | ||
| 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 |
自由现金流率NTSTRGS
| Q1 26 | — | — | ||
| 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% |
资本支出强度NTSTRGS
| Q1 26 | — | — | ||
| 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% |
现金转化率NTSTRGS
| Q1 26 | — | — | ||
| Q4 25 | 82.46× | 3.65× | ||
| Q3 25 | 45.27× | 1.68× | ||
| Q2 25 | 9.36× | 0.06× | ||
| Q1 25 | 13.06× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× |
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
NTST
| Rental revenue (including reimbursable) | $54.0M | 95% |
| Other | $3.0M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
