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AstroNova, Inc.（ALOT）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AstroNova, Inc.的1.5倍（$57.1M vs $39.2M），AstroNova, Inc.净利率更高（1.0% vs 0.8%，领先0.2%），REGIS CORP同比增速更快（22.3% vs -3.4%），AstroNova, Inc.自由现金流更多（$3.3M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 2.1%）
AstroNova是一家全球化科技企业，主打专业数据可视化产品与解决方案，核心产品包括高性能标签打印机、测试测量设备、航空级数据记录系统，服务航空航天、工业制造、零售、医疗等多个领域，客户遍及全球主要市场。
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。
ALOT vs RGS — 直观对比
营收规模更大
RGS
是对方的1.5倍
$39.2M
营收增速更快
RGS
高出25.6%
-3.4%
净利率更高
ALOT
高出0.2%
0.8%
自由现金流更多
ALOT
多$2.4M
$891.0K
两年增速更快
RGS
近两年复合增速
2.1%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $39.2M | $57.1M |
| 净利润 | $378.0K | $456.0K |
| 毛利率 | 36.2% | — |
| 营业利润率 | 3.3% | 10.8% |
| 净利率 | 1.0% | 0.8% |
| 营收同比 | -3.4% | 22.3% |
| 净利润同比 | 221.5% | -94.0% |
| 每股收益（稀释后） | $0.05 | $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ALOTRGS
| Q4 25 | $39.2M | $57.1M | ||
| Q3 25 | $36.1M | $59.0M | ||
| Q2 25 | $37.7M | $60.4M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | $40.4M | $46.7M | ||
| Q3 24 | $40.5M | $46.1M | ||
| Q2 24 | $33.0M | $49.4M | ||
| Q1 24 | $39.6M | $49.2M |
净利润ALOTRGS
| Q4 25 | $378.0K | $456.0K | ||
| Q3 25 | $-1.2M | $1.4M | ||
| Q2 25 | $-376.0K | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | $240.0K | $7.6M | ||
| Q3 24 | $-311.0K | $-853.0K | ||
| Q2 24 | $1.2M | $91.2M | ||
| Q1 24 | $2.7M | $-2.3M |
毛利率ALOTRGS
| Q4 25 | 36.2% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 33.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 36.3% | — | ||
| Q1 24 | 31.9% | — |
营业利润率ALOTRGS
| Q4 25 | 3.3% | 10.8% | ||
| Q3 25 | -2.0% | 10.0% | ||
| Q2 25 | 1.5% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | 3.1% | 11.8% | ||
| Q3 24 | 2.6% | 4.6% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 9.9% | 8.3% |
净利率ALOTRGS
| Q4 25 | 1.0% | 0.8% | ||
| Q3 25 | -3.4% | 2.3% | ||
| Q2 25 | -1.0% | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 0.6% | 16.4% | ||
| Q3 24 | -0.8% | -1.9% | ||
| Q2 24 | 3.6% | 184.7% | ||
| Q1 24 | 6.8% | -4.7% |
每股收益（稀释后）ALOTRGS
| Q4 25 | $0.05 | $0.16 | ||
| Q3 25 | $-0.16 | $0.49 | ||
| Q2 25 | $-0.05 | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $0.03 | $2.71 | ||
| Q3 24 | $-0.04 | $-0.36 | ||
| Q2 24 | $0.15 | $38.40 | ||
| Q1 24 | $0.37 | $-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 | $3.6M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $76.9M | $188.7M |
| 总资产 | $140.8M | $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ALOTRGS
| Q4 25 | $3.6M | $18.4M | ||
| Q3 25 | $3.9M | $16.6M | ||
| Q2 25 | $5.4M | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | $4.4M | $10.2M | ||
| Q3 24 | $4.8M | $6.3M | ||
| Q2 24 | $4.0M | $10.1M | ||
| Q1 24 | $4.5M | $5.9M |
总债务ALOTRGS
| 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ALOTRGS
| Q4 25 | $76.9M | $188.7M | ||
| Q3 25 | $75.8M | $187.6M | ||
| Q2 25 | $76.6M | $185.6M | ||
| Q1 25 | — | $68.6M | ||
| Q4 24 | $92.2M | $66.7M | ||
| Q3 24 | $91.8M | $56.4M | ||
| Q2 24 | $91.2M | $56.8M | ||
| Q1 24 | $90.3M | $-35.8M |
总资产ALOTRGS
| Q4 25 | $140.8M | $588.3M | ||
| Q3 25 | $143.1M | $592.1M | ||
| Q2 25 | $150.3M | $599.0M | ||
| Q1 25 | — | $511.2M | ||
| Q4 24 | $166.5M | $530.1M | ||
| Q3 24 | $169.0M | $508.9M | ||
| Q2 24 | $126.6M | $530.5M | ||
| Q1 24 | $133.3M | $543.7M |
负债/权益比ALOTRGS
| 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 | $3.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $3.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 8.5% | 1.6% |
| 资本支出强度资本支出/营收 | 0.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 9.05× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $2.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ALOTRGS
| Q4 25 | $3.4M | $1.7M | ||
| Q3 25 | $249.0K | $2.3M | ||
| Q2 25 | $4.4M | $6.8M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | $-4.7M | $2.1M | ||
| Q3 24 | $162.0K | $-1.3M | ||
| Q2 24 | $6.9M | $5.1M | ||
| Q1 24 | $6.5M | $-277.0K |
自由现金流ALOTRGS
| Q4 25 | $3.3M | $891.0K | ||
| Q3 25 | $202.0K | $1.9M | ||
| Q2 25 | $4.3M | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $-5.0M | $1.7M | ||
| Q3 24 | $-176.0K | $-1.4M | ||
| Q2 24 | $6.4M | $5.1M | ||
| Q1 24 | $6.0M | $-326.0K |
自由现金流率ALOTRGS
| Q4 25 | 8.5% | 1.6% | ||
| Q3 25 | 0.6% | 3.2% | ||
| Q2 25 | 11.5% | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | -12.4% | 3.6% | ||
| Q3 24 | -0.4% | -3.0% | ||
| Q2 24 | 19.5% | 10.3% | ||
| Q1 24 | 15.3% | -0.7% |
资本支出强度ALOTRGS
| Q4 25 | 0.2% | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.2% | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率ALOTRGS
| Q4 25 | 9.05× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | -19.76× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.85× | 0.06× | ||
| Q1 24 | 2.38× | — |
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
ALOT
| Public Utilities Inventory Supplies | $20.6M | 53% |
| Hardware Products | $12.7M | 32% |
| Service And Other | $5.9M | 15% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
