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C3.ai, Inc.（AI）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
C3.ai, Inc.的季度营收约是REGIS CORP的1.3倍（$75.1M vs $57.1M），REGIS CORP净利率更高（0.8% vs -139.3%，领先140.1%），REGIS CORP同比增速更快（22.3% vs -20.3%），REGIS CORP自由现金流更多（$891.0K vs $-46.9M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
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。
AI vs RGS — 直观对比
营收规模更大
AI
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出42.6%
-20.3%
净利率更高
RGS
高出140.1%
-139.3%
自由现金流更多
RGS
多$47.8M
$-46.9M
两年增速更快
RGS
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $57.1M |
| 净利润 | $-104.7M | $456.0K |
| 毛利率 | 40.4% | — |
| 营业利润率 | -149.2% | 10.8% |
| 净利率 | -139.3% | 0.8% |
| 营收同比 | -20.3% | 22.3% |
| 净利润同比 | -58.7% | -94.0% |
| 每股收益（稀释后） | $-0.75 | $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AIRGS
| Q4 25 | $75.1M | $57.1M | ||
| Q3 25 | $70.3M | $59.0M | ||
| Q2 25 | $108.7M | $60.4M | ||
| Q1 25 | $98.8M | $57.0M | ||
| Q4 24 | $94.3M | $46.7M | ||
| Q3 24 | $87.2M | $46.1M | ||
| Q2 24 | $86.6M | $49.4M | ||
| Q1 24 | $78.4M | $49.2M |
净利润AIRGS
| Q4 25 | $-104.7M | $456.0K | ||
| Q3 25 | $-116.8M | $1.4M | ||
| Q2 25 | $-79.7M | $116.5M | ||
| Q1 25 | $-80.2M | $250.0K | ||
| Q4 24 | $-66.0M | $7.6M | ||
| Q3 24 | $-62.8M | $-853.0K | ||
| Q2 24 | $-72.9M | $91.2M | ||
| Q1 24 | $-72.6M | $-2.3M |
毛利率AIRGS
| Q4 25 | 40.4% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 62.1% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 59.6% | — | ||
| Q1 24 | 57.8% | — |
营业利润率AIRGS
| Q4 25 | -149.2% | 10.8% | ||
| Q3 25 | -177.7% | 10.0% | ||
| Q2 25 | -81.8% | 12.1% | ||
| Q1 25 | -88.7% | 8.8% | ||
| Q4 24 | -79.8% | 11.8% | ||
| Q3 24 | -83.2% | 4.6% | ||
| Q2 24 | -95.1% | — | ||
| Q1 24 | -105.3% | 8.3% |
净利率AIRGS
| Q4 25 | -139.3% | 0.8% | ||
| Q3 25 | -166.2% | 2.3% | ||
| Q2 25 | -73.3% | 192.9% | ||
| Q1 25 | -81.2% | 0.4% | ||
| Q4 24 | -69.9% | 16.4% | ||
| Q3 24 | -72.0% | -1.9% | ||
| Q2 24 | -84.2% | 184.7% | ||
| Q1 24 | -92.6% | -4.7% |
每股收益（稀释后）AIRGS
| Q4 25 | $-0.75 | $0.16 | ||
| Q3 25 | $-0.86 | $0.49 | ||
| Q2 25 | $-0.60 | $43.67 | ||
| Q1 25 | $-0.62 | $0.08 | ||
| Q4 24 | $-0.52 | $2.71 | ||
| Q3 24 | $-0.50 | $-0.36 | ||
| Q2 24 | $-0.59 | $38.40 | ||
| Q1 24 | $-0.60 | $-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 | $675.0M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $771.9M | $188.7M |
| 总资产 | $961.3M | $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AIRGS
| Q4 25 | $675.0M | $18.4M | ||
| Q3 25 | $711.9M | $16.6M | ||
| Q2 25 | $742.7M | $17.0M | ||
| Q1 25 | $724.3M | $13.3M | ||
| Q4 24 | $730.4M | $10.2M | ||
| Q3 24 | $762.5M | $6.3M | ||
| Q2 24 | $750.4M | $10.1M | ||
| Q1 24 | $723.3M | $5.9M |
总债务AIRGS
| 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AIRGS
| Q4 25 | $771.9M | $188.7M | ||
| Q3 25 | $798.8M | $187.6M | ||
| Q2 25 | $838.3M | $185.6M | ||
| Q1 25 | $860.2M | $68.6M | ||
| Q4 24 | $859.0M | $66.7M | ||
| Q3 24 | $874.9M | $56.4M | ||
| Q2 24 | $873.4M | $56.8M | ||
| Q1 24 | $898.0M | $-35.8M |
总资产AIRGS
| Q4 25 | $961.3M | $588.3M | ||
| Q3 25 | $968.7M | $592.1M | ||
| Q2 25 | $1.0B | $599.0M | ||
| Q1 25 | $1.1B | $511.2M | ||
| Q4 24 | $1.0B | $530.1M | ||
| Q3 24 | $1.1B | $508.9M | ||
| Q2 24 | $1.0B | $530.5M | ||
| Q1 24 | $1.1B | $543.7M |
负债/权益比AIRGS
| 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 | $-46.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $891.0K |
| 自由现金流率自由现金流/营收 | -62.4% | 1.6% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-93.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流AIRGS
| Q4 25 | $-46.5M | $1.7M | ||
| Q3 25 | $-33.5M | $2.3M | ||
| Q2 25 | $11.3M | $6.8M | ||
| Q1 25 | $-22.0M | $6.2M | ||
| Q4 24 | $-38.7M | $2.1M | ||
| Q3 24 | $8.0M | $-1.3M | ||
| Q2 24 | $21.3M | $5.1M | ||
| Q1 24 | $-39.1M | $-277.0K |
自由现金流AIRGS
| Q4 25 | $-46.9M | $891.0K | ||
| Q3 25 | $-34.3M | $1.9M | ||
| Q2 25 | $10.3M | $6.2M | ||
| Q1 25 | $-22.4M | $5.9M | ||
| Q4 24 | $-39.5M | $1.7M | ||
| Q3 24 | $7.1M | $-1.4M | ||
| Q2 24 | $18.8M | $5.1M | ||
| Q1 24 | $-45.1M | $-326.0K |
自由现金流率AIRGS
| Q4 25 | -62.4% | 1.6% | ||
| Q3 25 | -48.8% | 3.2% | ||
| Q2 25 | 9.5% | 10.3% | ||
| Q1 25 | -22.7% | 10.3% | ||
| Q4 24 | -41.9% | 3.6% | ||
| Q3 24 | 8.2% | -3.0% | ||
| Q2 24 | 21.7% | 10.3% | ||
| Q1 24 | -57.6% | -0.7% |
资本支出强度AIRGS
| Q4 25 | 0.5% | 1.4% | ||
| Q3 25 | 1.1% | 0.7% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 2.9% | 0.0% | ||
| Q1 24 | 7.8% | 0.1% |
现金转化率AIRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
