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AIR T INC(AIRT)与REGIS CORP(RGS)财务数据对比。点击上方公司名可切换其他公司
AIR T INC的季度营收约是REGIS CORP的1.2倍($71.1M vs $57.1M),REGIS CORP净利率更高(0.8% vs -3.4%,领先4.2%),REGIS CORP同比增速更快(22.3% vs -8.7%),REGIS CORP自由现金流更多($891.0K vs $-19.3M),过去两年REGIS CORP的营收复合增速更高(7.8% vs -1.1%)
阿特拉斯航空是总部设于美国纽约怀特普莱恩斯的综合航空服务企业,主营货运航空、客运包机业务以及飞机租赁服务,目前是阿特拉斯航空全球控股的全资子公司。该公司是全球最大的波音747运营商,共运营61架该机型,2021年时有员工4056人,航线覆盖全球超过300个目的地。
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。
AIRT vs RGS — 直观对比
营收规模更大
AIRT
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出30.9%
-8.7%
净利率更高
RGS
高出4.2%
-3.4%
自由现金流更多
RGS
多$20.2M
$-19.3M
两年增速更快
RGS
近两年复合增速
-1.1%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $71.1M | $57.1M |
| 净利润 | $-2.5M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -5.3% | 10.8% |
| 净利率 | -3.4% | 0.8% |
| 营收同比 | -8.7% | 22.3% |
| 净利润同比 | -89.0% | -94.0% |
| 每股收益(稀释后) | $-0.91 | $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
AIRT
RGS
| Q4 25 | $71.1M | $57.1M | ||
| Q3 25 | $64.2M | $59.0M | ||
| Q2 25 | $70.9M | $60.4M | ||
| Q1 25 | $66.3M | $57.0M | ||
| Q4 24 | $77.9M | $46.7M | ||
| Q3 24 | $81.2M | $46.1M | ||
| Q2 24 | $66.4M | $49.4M | ||
| Q1 24 | $72.7M | $49.2M |
净利润
AIRT
RGS
| Q4 25 | $-2.5M | $456.0K | ||
| Q3 25 | $4.4M | $1.4M | ||
| Q2 25 | $-1.6M | $116.5M | ||
| Q1 25 | $-7.0M | $250.0K | ||
| Q4 24 | $-1.3M | $7.6M | ||
| Q3 24 | $2.5M | $-853.0K | ||
| Q2 24 | $-335.0K | $91.2M | ||
| Q1 24 | $-1.7M | $-2.3M |
营业利润率
AIRT
RGS
| Q4 25 | -5.3% | 10.8% | ||
| Q3 25 | 8.6% | 10.0% | ||
| Q2 25 | 0.6% | 12.1% | ||
| Q1 25 | -3.9% | 8.8% | ||
| Q4 24 | 1.8% | 11.8% | ||
| Q3 24 | 4.5% | 4.6% | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | 2.0% | 8.3% |
净利率
AIRT
RGS
| Q4 25 | -3.4% | 0.8% | ||
| Q3 25 | 6.8% | 2.3% | ||
| Q2 25 | -2.3% | 192.9% | ||
| Q1 25 | -10.6% | 0.4% | ||
| Q4 24 | -1.7% | 16.4% | ||
| Q3 24 | 3.1% | -1.9% | ||
| Q2 24 | -0.5% | 184.7% | ||
| Q1 24 | -2.3% | -4.7% |
每股收益(稀释后)
AIRT
RGS
| Q4 25 | $-0.91 | $0.16 | ||
| Q3 25 | $1.61 | $0.49 | ||
| Q2 25 | $-0.61 | $43.67 | ||
| Q1 25 | $-2.55 | $0.08 | ||
| Q4 24 | $-0.47 | $2.71 | ||
| Q3 24 | $0.91 | $-0.36 | ||
| Q2 24 | $-0.12 | $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 | $38.0M | $18.4M |
| 总债务越低越好 | $194.2M | $113.3M |
| 股东权益账面价值 | $-1.2M | $188.7M |
| 总资产 | $381.8M | $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
AIRT
RGS
| Q4 25 | $38.0M | $18.4M | ||
| Q3 25 | $18.6M | $16.6M | ||
| Q2 25 | $14.9M | $17.0M | ||
| Q1 25 | $6.4M | $13.3M | ||
| Q4 24 | $18.5M | $10.2M | ||
| Q3 24 | $8.6M | $6.3M | ||
| Q2 24 | $7.8M | $10.1M | ||
| Q1 24 | $7.6M | $5.9M |
总债务
AIRT
RGS
| Q4 25 | $194.2M | $113.3M | ||
| Q3 25 | $118.4M | $111.3M | ||
| Q2 25 | $123.8M | $110.8M | ||
| Q1 25 | $110.3M | $112.0M | ||
| Q4 24 | $122.9M | $111.5M | ||
| Q3 24 | $126.8M | $95.2M | ||
| Q2 24 | $112.0M | $99.5M | ||
| Q1 24 | $112.9M | $179.7M |
股东权益
AIRT
RGS
| Q4 25 | $-1.2M | $188.7M | ||
| Q3 25 | $69.0K | $187.6M | ||
| Q2 25 | $-4.6M | $185.6M | ||
| Q1 25 | $-3.2M | $68.6M | ||
| Q4 24 | $5.1M | $66.7M | ||
| Q3 24 | $7.0M | $56.4M | ||
| Q2 24 | $4.1M | $56.8M | ||
| Q1 24 | $4.8M | $-35.8M |
总资产
AIRT
RGS
| Q4 25 | $381.8M | $588.3M | ||
| Q3 25 | $184.7M | $592.1M | ||
| Q2 25 | $190.0M | $599.0M | ||
| Q1 25 | $173.8M | $511.2M | ||
| Q4 24 | $187.6M | $530.1M | ||
| Q3 24 | $197.1M | $508.9M | ||
| Q2 24 | $175.5M | $530.5M | ||
| Q1 24 | $177.2M | $543.7M |
负债/权益比
AIRT
RGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | 1716.32× | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 24.03× | 1.67× | ||
| Q3 24 | 18.02× | 1.69× | ||
| Q2 24 | 27.17× | 1.75× | ||
| Q1 24 | 23.67× | — |
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 | $-18.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-19.3M | $891.0K |
| 自由现金流率自由现金流/营收 | -27.1% | 1.6% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $-22.3M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
AIRT
RGS
| Q4 25 | $-18.5M | $1.7M | ||
| Q3 25 | $-5.4M | $2.3M | ||
| Q2 25 | $-1.1M | $6.8M | ||
| Q1 25 | $4.1M | $6.2M | ||
| Q4 24 | $16.3M | $2.1M | ||
| Q3 24 | $2.9M | $-1.3M | ||
| Q2 24 | $113.0K | $5.1M | ||
| Q1 24 | $-6.0M | $-277.0K |
自由现金流
AIRT
RGS
| Q4 25 | $-19.3M | $891.0K | ||
| Q3 25 | $-5.6M | $1.9M | ||
| Q2 25 | $-1.3M | $6.2M | ||
| Q1 25 | $4.0M | $5.9M | ||
| Q4 24 | $16.0M | $1.7M | ||
| Q3 24 | $2.7M | $-1.4M | ||
| Q2 24 | $-226.0K | $5.1M | ||
| Q1 24 | $-6.4M | $-326.0K |
自由现金流率
AIRT
RGS
| Q4 25 | -27.1% | 1.6% | ||
| Q3 25 | -8.8% | 3.2% | ||
| Q2 25 | -1.9% | 10.3% | ||
| Q1 25 | 6.0% | 10.3% | ||
| Q4 24 | 20.5% | 3.6% | ||
| Q3 24 | 3.3% | -3.0% | ||
| Q2 24 | -0.3% | 10.3% | ||
| Q1 24 | -8.8% | -0.7% |
资本支出强度
AIRT
RGS
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 0.3% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率
AIRT
RGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | -1.24× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1.16× | — | ||
| 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
AIRT
| Overnight Air Cargo Segment | $30.6M | 43% |
| Commercial Aircraft Engines And Parts Segment | $13.5M | 19% |
| Ground Support Equipment Segment | $12.6M | 18% |
| Products | $11.7M | 17% |
| Digital Solutions Segment | $1.9M | 3% |
| Corporate And Other Income | $1.3M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |