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ATLANTIC AMERICAN CORP（AAME）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ATLANTIC AMERICAN CORP的1.1倍（$57.1M vs $53.8M），ATLANTIC AMERICAN CORP净利率更高（1.1% vs 0.8%，领先0.3%），REGIS CORP同比增速更快（22.3% vs 20.8%），ATLANTIC AMERICAN CORP自由现金流更多（$6.6M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 7.2%）
大西洋电报公司成立于1856年11月6日，主要业务是铺设并运营跨大西洋商业电报电缆，这也是人类历史上第一条跨大西洋的电信通信链路。
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。
AAME vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$53.8M
营收增速更快
RGS
高出1.5%
20.8%
净利率更高
AAME
高出0.3%
0.8%
自由现金流更多
AAME
多$5.7M
$891.0K
两年增速更快
RGS
近两年复合增速
7.2%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.8M | $57.1M |
| 净利润 | $577.0K | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 1.4% | 10.8% |
| 净利率 | 1.1% | 0.8% |
| 营收同比 | 20.8% | 22.3% |
| 净利润同比 | 128.9% | -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AAMERGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $53.8M | $59.0M | ||
| Q2 25 | $55.3M | $60.4M | ||
| Q1 25 | $50.1M | $57.0M | ||
| Q4 24 | $49.0M | $46.7M | ||
| Q3 24 | $44.5M | $46.1M | ||
| Q2 24 | $47.7M | $49.4M | ||
| Q1 24 | $47.0M | $49.2M |
净利润AAMERGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $577.0K | $1.4M | ||
| Q2 25 | $3.3M | $116.5M | ||
| Q1 25 | $802.0K | $250.0K | ||
| Q4 24 | $412.0K | $7.6M | ||
| Q3 24 | $-2.0M | $-853.0K | ||
| Q2 24 | $-684.0K | $91.2M | ||
| Q1 24 | $-2.0M | $-2.3M |
营业利润率AAMERGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | 1.4% | 10.0% | ||
| Q2 25 | 7.6% | 12.1% | ||
| Q1 25 | 2.1% | 8.8% | ||
| Q4 24 | 1.1% | 11.8% | ||
| Q3 24 | -5.5% | 4.6% | ||
| Q2 24 | -1.8% | — | ||
| Q1 24 | -5.3% | 8.3% |
净利率AAMERGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.1% | 2.3% | ||
| Q2 25 | 6.0% | 192.9% | ||
| Q1 25 | 1.6% | 0.4% | ||
| Q4 24 | 0.8% | 16.4% | ||
| Q3 24 | -4.5% | -1.9% | ||
| Q2 24 | -1.4% | 184.7% | ||
| Q1 24 | -4.3% | -4.7% |
每股收益（稀释后）AAMERGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $0.02 | $0.49 | ||
| Q2 25 | $0.15 | $43.67 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $0.01 | $2.71 | ||
| Q3 24 | $-0.10 | $-0.36 | ||
| Q2 24 | $-0.04 | $38.40 | ||
| Q1 24 | $-0.10 | $-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 | $34.4M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $109.5M | $188.7M |
| 总资产 | $430.9M | $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AAMERGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | $34.4M | $16.6M | ||
| Q2 25 | $46.4M | $17.0M | ||
| Q1 25 | $35.9M | $13.3M | ||
| Q4 24 | $35.6M | $10.2M | ||
| Q3 24 | $23.0M | $6.3M | ||
| Q2 24 | $21.2M | $10.1M | ||
| Q1 24 | $21.2M | $5.9M |
总债务AAMERGS
| 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AAMERGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $109.5M | $187.6M | ||
| Q2 25 | $106.2M | $185.6M | ||
| Q1 25 | $102.4M | $68.6M | ||
| Q4 24 | $99.6M | $66.7M | ||
| Q3 24 | $105.8M | $56.4M | ||
| Q2 24 | $100.7M | $56.8M | ||
| Q1 24 | $102.8M | $-35.8M |
总资产AAMERGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $430.9M | $592.1M | ||
| Q2 25 | $429.3M | $599.0M | ||
| Q1 25 | $388.4M | $511.2M | ||
| Q4 24 | $393.4M | $530.1M | ||
| Q3 24 | $387.0M | $508.9M | ||
| Q2 24 | $386.0M | $530.5M | ||
| Q1 24 | $365.8M | $543.7M |
负债/权益比AAMERGS
| 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 | $6.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 12.3% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 11.51× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $19.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流AAMERGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $6.6M | $2.3M | ||
| Q2 25 | $9.3M | $6.8M | ||
| Q1 25 | $-722.0K | $6.2M | ||
| Q4 24 | $4.8M | $2.1M | ||
| Q3 24 | $90.0K | $-1.3M | ||
| Q2 24 | $416.0K | $5.1M | ||
| Q1 24 | $-5.3M | $-277.0K |
自由现金流AAMERGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $6.6M | $1.9M | ||
| Q2 25 | $9.1M | $6.2M | ||
| Q1 25 | $-986.0K | $5.9M | ||
| Q4 24 | $4.6M | $1.7M | ||
| Q3 24 | $58.0K | $-1.4M | ||
| Q2 24 | $361.0K | $5.1M | ||
| Q1 24 | $-5.4M | $-326.0K |
自由现金流率AAMERGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | 12.3% | 3.2% | ||
| Q2 25 | 16.5% | 10.3% | ||
| Q1 25 | -2.0% | 10.3% | ||
| Q4 24 | 9.3% | 3.6% | ||
| Q3 24 | 0.1% | -3.0% | ||
| Q2 24 | 0.8% | 10.3% | ||
| Q1 24 | -11.4% | -0.7% |
资本支出强度AAMERGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率AAMERGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 11.51× | 1.68× | ||
| Q2 25 | 2.80× | 0.06× | ||
| Q1 25 | -0.90× | 24.80× | ||
| Q4 24 | 11.65× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
AAME
| Bankers Fidelity | $30.0M | 56% |
| American Southern | $23.7M | 44% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
