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Amalgamated Financial Corp.（AMAL）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Amalgamated Financial Corp.的季度营收约是REGIS CORP的1.5倍（$85.2M vs $57.1M），REGIS CORP同比增速更快（22.3% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs RGS — 直观对比
营收规模更大
AMAL
是对方的1.5倍
$57.1M
营收增速更快
RGS
高出12.9%
9.4%
自由现金流更多
AMAL
多$133.5M
$891.0K
两年增速更快
RGS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 9.4% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.88 | $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AMALRGS
| Q4 25 | $85.2M | $57.1M | ||
| Q3 25 | $85.6M | $59.0M | ||
| Q2 25 | $80.9M | $60.4M | ||
| Q1 25 | $77.0M | $57.0M | ||
| Q4 24 | $77.9M | $46.7M | ||
| Q3 24 | $81.0M | $46.1M | ||
| Q2 24 | $78.5M | $49.4M | ||
| Q1 24 | $78.3M | $49.2M |
净利润AMALRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $26.8M | $1.4M | ||
| Q2 25 | $26.0M | $116.5M | ||
| Q1 25 | $25.0M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $27.9M | $-853.0K | ||
| Q2 24 | $26.8M | $91.2M | ||
| Q1 24 | $27.2M | $-2.3M |
营业利润率AMALRGS
| Q4 25 | 39.0% | 10.8% | ||
| Q3 25 | 42.9% | 10.0% | ||
| Q2 25 | 43.8% | 12.1% | ||
| Q1 25 | 45.1% | 8.8% | ||
| Q4 24 | 42.4% | 11.8% | ||
| Q3 24 | 47.2% | 4.6% | ||
| Q2 24 | 45.6% | — | ||
| Q1 24 | 49.2% | 8.3% |
净利率AMALRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 31.3% | 2.3% | ||
| Q2 25 | 32.1% | 192.9% | ||
| Q1 25 | 32.5% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 34.5% | -1.9% | ||
| Q2 24 | 34.1% | 184.7% | ||
| Q1 24 | 34.8% | -4.7% |
每股收益（稀释后）AMALRGS
| Q4 25 | $0.88 | $0.16 | ||
| Q3 25 | $0.88 | $0.49 | ||
| Q2 25 | $0.84 | $43.67 | ||
| Q1 25 | $0.81 | $0.08 | ||
| Q4 24 | $0.78 | $2.71 | ||
| Q3 24 | $0.90 | $-0.36 | ||
| Q2 24 | $0.87 | $38.40 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $794.5M | $188.7M |
| 总资产 | $8.9B | $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AMALRGS
| Q4 25 | $291.2M | $18.4M | ||
| Q3 25 | $115.5M | $16.6M | ||
| Q2 25 | $171.1M | $17.0M | ||
| Q1 25 | $65.7M | $13.3M | ||
| Q4 24 | $60.7M | $10.2M | ||
| Q3 24 | $149.2M | $6.3M | ||
| Q2 24 | $58.0M | $10.1M | ||
| Q1 24 | $155.2M | $5.9M |
总债务AMALRGS
| 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AMALRGS
| Q4 25 | $794.5M | $188.7M | ||
| Q3 25 | $775.6M | $187.6M | ||
| Q2 25 | $754.0M | $185.6M | ||
| Q1 25 | $736.0M | $68.6M | ||
| Q4 24 | $707.7M | $66.7M | ||
| Q3 24 | $698.2M | $56.4M | ||
| Q2 24 | $646.0M | $56.8M | ||
| Q1 24 | $616.8M | $-35.8M |
总资产AMALRGS
| Q4 25 | $8.9B | $588.3M | ||
| Q3 25 | $8.7B | $592.1M | ||
| Q2 25 | $8.6B | $599.0M | ||
| Q1 25 | $8.3B | $511.2M | ||
| Q4 24 | $8.3B | $530.1M | ||
| Q3 24 | $8.4B | $508.9M | ||
| Q2 24 | $8.3B | $530.5M | ||
| Q1 24 | $8.1B | $543.7M |
负债/权益比AMALRGS
| 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 | $135.8M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 157.8% | 1.6% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $229.4M | $14.9M |
8季度趋势，按日历期对齐
经营现金流AMALRGS
| Q4 25 | $135.8M | $1.7M | ||
| Q3 25 | $39.5M | $2.3M | ||
| Q2 25 | $24.9M | $6.8M | ||
| Q1 25 | $34.2M | $6.2M | ||
| Q4 24 | $124.1M | $2.1M | ||
| Q3 24 | $35.8M | $-1.3M | ||
| Q2 24 | $28.0M | $5.1M | ||
| Q1 24 | $31.3M | $-277.0K |
自由现金流AMALRGS
| Q4 25 | $134.4M | $891.0K | ||
| Q3 25 | $38.3M | $1.9M | ||
| Q2 25 | $24.2M | $6.2M | ||
| Q1 25 | $32.5M | $5.9M | ||
| Q4 24 | $122.3M | $1.7M | ||
| Q3 24 | $35.2M | $-1.4M | ||
| Q2 24 | $27.8M | $5.1M | ||
| Q1 24 | $31.1M | $-326.0K |
自由现金流率AMALRGS
| Q4 25 | 157.8% | 1.6% | ||
| Q3 25 | 44.7% | 3.2% | ||
| Q2 25 | 29.9% | 10.3% | ||
| Q1 25 | 42.2% | 10.3% | ||
| Q4 24 | 157.0% | 3.6% | ||
| Q3 24 | 43.4% | -3.0% | ||
| Q2 24 | 35.4% | 10.3% | ||
| Q1 24 | 39.7% | -0.7% |
资本支出强度AMALRGS
| Q4 25 | 1.6% | 1.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.3% | 0.0% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率AMALRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 1.47× | 1.68× | ||
| Q2 25 | 0.96× | 0.06× | ||
| Q1 25 | 1.37× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | 0.06× | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
