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Abacus Global Management, Inc.（ABX）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Abacus Global Management, Inc.的季度营收约是REGIS CORP的1.3倍（$71.9M vs $57.1M），Abacus Global Management, Inc.净利率更高（10.1% vs 0.8%，领先9.3%），Abacus Global Management, Inc.同比增速更快（116.5% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-26.6M），过去两年Abacus Global Management, Inc.的营收复合增速更高（82.9% vs 7.8%）
Abacus集团是澳大利亚ASX 200指数成分公众上市公司，专注投资澳大利亚房地产投资信托，投资组合集中在写字楼与自助仓储领域，同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团，2023年8月拆分出了自助仓储业务Abacus Storage King。
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。
ABX vs RGS — 直观对比
营收规模更大
ABX
是对方的1.3倍
$57.1M
营收增速更快
ABX
高出94.2%
22.3%
净利率更高
ABX
高出9.3%
0.8%
自由现金流更多
RGS
多$27.5M
$-26.6M
两年增速更快
ABX
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $71.9M | $57.1M |
| 净利润 | $7.2M | $456.0K |
| 毛利率 | 88.8% | — |
| 营业利润率 | 31.7% | 10.8% |
| 净利率 | 10.1% | 0.8% |
| 营收同比 | 116.5% | 22.3% |
| 净利润同比 | 139.6% | -94.0% |
| 每股收益（稀释后） | $0.06 | $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ABXRGS
| Q4 25 | $71.9M | $57.1M | ||
| Q3 25 | $63.0M | $59.0M | ||
| Q2 25 | $56.2M | $60.4M | ||
| Q1 25 | $44.1M | $57.0M | ||
| Q4 24 | $33.2M | $46.7M | ||
| Q3 24 | $28.1M | $46.1M | ||
| Q2 24 | $29.1M | $49.4M | ||
| Q1 24 | $21.5M | $49.2M |
净利润ABXRGS
| Q4 25 | $7.2M | $456.0K | ||
| Q3 25 | $7.1M | $1.4M | ||
| Q2 25 | $17.6M | $116.5M | ||
| Q1 25 | $4.6M | $250.0K | ||
| Q4 24 | $-18.3M | $7.6M | ||
| Q3 24 | $-5.1M | $-853.0K | ||
| Q2 24 | $770.0K | $91.2M | ||
| Q1 24 | $-1.3M | $-2.3M |
毛利率ABXRGS
| Q4 25 | 88.8% | — | ||
| Q3 25 | 87.8% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 83.9% | — | ||
| Q4 24 | 88.8% | — | ||
| Q3 24 | 92.2% | — | ||
| Q2 24 | 90.6% | — | ||
| Q1 24 | 87.3% | — |
营业利润率ABXRGS
| Q4 25 | 31.7% | 10.8% | ||
| Q3 25 | 35.6% | 10.0% | ||
| Q2 25 | 40.1% | 12.1% | ||
| Q1 25 | 47.6% | 8.8% | ||
| Q4 24 | -50.5% | 11.8% | ||
| Q3 24 | 24.3% | 4.6% | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 10.5% | 8.3% |
净利率ABXRGS
| Q4 25 | 10.1% | 0.8% | ||
| Q3 25 | 11.2% | 2.3% | ||
| Q2 25 | 31.3% | 192.9% | ||
| Q1 25 | 10.5% | 0.4% | ||
| Q4 24 | -55.0% | 16.4% | ||
| Q3 24 | -18.2% | -1.9% | ||
| Q2 24 | 2.6% | 184.7% | ||
| Q1 24 | -6.3% | -4.7% |
每股收益（稀释后）ABXRGS
| Q4 25 | $0.06 | $0.16 | ||
| Q3 25 | $0.07 | $0.49 | ||
| Q2 25 | $0.18 | $43.67 | ||
| Q1 25 | $0.05 | $0.08 | ||
| Q4 24 | $-0.26 | $2.71 | ||
| Q3 24 | $-0.07 | $-0.36 | ||
| Q2 24 | $0.01 | $38.40 | ||
| Q1 24 | $-0.02 | $-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 | $38.1M | $18.4M |
| 总债务越低越好 | $405.8M | $113.3M |
| 股东权益账面价值 | $418.5M | $188.7M |
| 总资产 | $902.2M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.97× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ABXRGS
| Q4 25 | $38.1M | $18.4M | ||
| Q3 25 | $86.4M | $16.6M | ||
| Q2 25 | $74.8M | $17.0M | ||
| Q1 25 | $43.8M | $13.3M | ||
| Q4 24 | $131.9M | $10.2M | ||
| Q3 24 | $19.4M | $6.3M | ||
| Q2 24 | $91.3M | $10.1M | ||
| Q1 24 | $65.4M | $5.9M |
总债务ABXRGS
| Q4 25 | $405.8M | $113.3M | ||
| Q3 25 | $409.3M | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $380.8M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益ABXRGS
| Q4 25 | $418.5M | $188.7M | ||
| Q3 25 | $434.6M | $187.6M | ||
| Q2 25 | $416.5M | $185.6M | ||
| Q1 25 | $430.6M | $68.6M | ||
| Q4 24 | $423.3M | $66.7M | ||
| Q3 24 | $257.9M | $56.4M | ||
| Q2 24 | $256.8M | $56.8M | ||
| Q1 24 | $165.3M | $-35.8M |
总资产ABXRGS
| Q4 25 | $902.2M | $588.3M | ||
| Q3 25 | $918.9M | $592.1M | ||
| Q2 25 | $848.4M | $599.0M | ||
| Q1 25 | $856.5M | $511.2M | ||
| Q4 24 | $874.2M | $530.1M | ||
| Q3 24 | $477.3M | $508.9M | ||
| Q2 24 | $483.9M | $530.5M | ||
| Q1 24 | $376.7M | $543.7M |
负债/权益比ABXRGS
| Q4 25 | 0.97× | 0.60× | ||
| Q3 25 | 0.94× | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.90× | 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 | $-25.7M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $891.0K |
| 自由现金流率自由现金流/营收 | -37.0% | 1.6% |
| 资本支出强度资本支出/营收 | 1.3% | 1.4% |
| 现金转化率经营现金流/净利润 | -3.55× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ABXRGS
| Q4 25 | $-25.7M | $1.7M | ||
| Q3 25 | $-32.8M | $2.3M | ||
| Q2 25 | $76.1M | $6.8M | ||
| Q1 25 | $-61.6M | $6.2M | ||
| Q4 24 | $-208.8M | $2.1M | ||
| Q3 24 | $-52.3M | $-1.3M | ||
| Q2 24 | $-67.1M | $5.1M | ||
| Q1 24 | $2.5M | $-277.0K |
自由现金流ABXRGS
| Q4 25 | $-26.6M | $891.0K | ||
| Q3 25 | $-32.9M | $1.9M | ||
| Q2 25 | $75.7M | $6.2M | ||
| Q1 25 | $-61.8M | $5.9M | ||
| Q4 24 | $-209.6M | $1.7M | ||
| Q3 24 | $-52.5M | $-1.4M | ||
| Q2 24 | $-67.2M | $5.1M | ||
| Q1 24 | $2.4M | $-326.0K |
自由现金流率ABXRGS
| Q4 25 | -37.0% | 1.6% | ||
| Q3 25 | -52.3% | 3.2% | ||
| Q2 25 | 134.6% | 10.3% | ||
| Q1 25 | -140.0% | 10.3% | ||
| Q4 24 | -631.1% | 3.6% | ||
| Q3 24 | -186.6% | -3.0% | ||
| Q2 24 | -231.3% | 10.3% | ||
| Q1 24 | 10.9% | -0.7% |
资本支出强度ABXRGS
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.8% | 0.9% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 2.4% | 0.9% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率ABXRGS
| Q4 25 | -3.55× | 3.65× | ||
| Q3 25 | -4.63× | 1.68× | ||
| Q2 25 | 4.33× | 0.06× | ||
| Q1 25 | -13.28× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | -87.09× | 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
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
