vs
Amplify Energy Corp.(AMPY)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Amplify Energy Corp.的1.0倍($57.1M vs $56.6M),Amplify Energy Corp.净利率更高(113.9% vs 0.8%,领先113.1%),REGIS CORP同比增速更快(22.3% vs -18.1%),过去两年REGIS CORP的营收复合增速更高(7.8% vs -13.9%)
安普利法能源公司是一家原油能源企业,总部位于美国得克萨斯州休斯顿,成立于2017年,目前在纽约证券交易所挂牌上市,核心业务围绕原油领域开展,是美国本土颇具规模的独立能源生产商。
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。
AMPY vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$56.6M
营收增速更快
RGS
高出40.3%
-18.1%
净利率更高
AMPY
高出113.1%
0.8%
两年增速更快
RGS
近两年复合增速
-13.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $56.6M | $57.1M |
| 净利润 | $64.4M | $456.0K |
| 毛利率 | 93.7% | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 113.9% | 0.8% |
| 营收同比 | -18.1% | 22.3% |
| 净利润同比 | 967.0% | -94.0% |
| 每股收益(稀释后) | $1.55 | $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
AMPY
RGS
| Q4 25 | $56.6M | $57.1M | ||
| Q3 25 | $66.4M | $59.0M | ||
| Q2 25 | $68.4M | $60.4M | ||
| Q1 25 | $72.0M | $57.0M | ||
| Q4 24 | $69.0M | $46.7M | ||
| Q3 24 | $69.9M | $46.1M | ||
| Q2 24 | $79.5M | $49.4M | ||
| Q1 24 | $76.3M | $49.2M |
净利润
AMPY
RGS
| Q4 25 | $64.4M | $456.0K | ||
| Q3 25 | $-21.0M | $1.4M | ||
| Q2 25 | $6.4M | $116.5M | ||
| Q1 25 | $-5.9M | $250.0K | ||
| Q4 24 | $-7.4M | $7.6M | ||
| Q3 24 | $22.7M | $-853.0K | ||
| Q2 24 | $7.1M | $91.2M | ||
| Q1 24 | $-9.4M | $-2.3M |
毛利率
AMPY
RGS
| Q4 25 | 93.7% | — | ||
| Q3 25 | 92.1% | — | ||
| Q2 25 | 93.1% | — | ||
| Q1 25 | 94.1% | — | ||
| Q4 24 | 93.5% | — | ||
| Q3 24 | 93.9% | — | ||
| Q2 24 | 93.8% | — | ||
| Q1 24 | 93.7% | — |
营业利润率
AMPY
RGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -39.9% | 10.0% | ||
| Q2 25 | 18.4% | 12.1% | ||
| Q1 25 | -5.5% | 8.8% | ||
| Q4 24 | -9.6% | 11.8% | ||
| Q3 24 | 46.7% | 4.6% | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | -11.9% | 8.3% |
净利率
AMPY
RGS
| Q4 25 | 113.9% | 0.8% | ||
| Q3 25 | -31.6% | 2.3% | ||
| Q2 25 | 9.3% | 192.9% | ||
| Q1 25 | -8.1% | 0.4% | ||
| Q4 24 | -10.8% | 16.4% | ||
| Q3 24 | 32.4% | -1.9% | ||
| Q2 24 | 9.0% | 184.7% | ||
| Q1 24 | -12.3% | -4.7% |
每股收益(稀释后)
AMPY
RGS
| Q4 25 | $1.55 | $0.16 | ||
| Q3 25 | $-0.52 | $0.49 | ||
| Q2 25 | $0.15 | $43.67 | ||
| Q1 25 | $-0.15 | $0.08 | ||
| Q4 24 | $-0.16 | $2.71 | ||
| Q3 24 | $0.54 | $-0.36 | ||
| Q2 24 | $0.17 | $38.40 | ||
| Q1 24 | $-0.24 | $-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 | $60.7M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $458.7M | $188.7M |
| 总资产 | $600.9M | $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
AMPY
RGS
| Q4 25 | $60.7M | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $502.0K | $10.1M | ||
| Q1 24 | $3.0M | $5.9M |
总债务
AMPY
RGS
| 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
AMPY
RGS
| Q4 25 | $458.7M | $188.7M | ||
| Q3 25 | $393.0M | $187.6M | ||
| Q2 25 | $411.3M | $185.6M | ||
| Q1 25 | $402.9M | $68.6M | ||
| Q4 24 | $408.9M | $66.7M | ||
| Q3 24 | $414.7M | $56.4M | ||
| Q2 24 | $390.3M | $56.8M | ||
| Q1 24 | $381.0M | $-35.8M |
总资产
AMPY
RGS
| Q4 25 | $600.9M | $588.3M | ||
| Q3 25 | $731.4M | $592.1M | ||
| Q2 25 | $771.3M | $599.0M | ||
| Q1 25 | $753.6M | $511.2M | ||
| Q4 24 | $747.1M | $530.1M | ||
| Q3 24 | $739.2M | $508.9M | ||
| Q2 24 | $720.4M | $530.5M | ||
| Q1 24 | $712.2M | $543.7M |
负债/权益比
AMPY
RGS
| 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 | $-13.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | -0.21× | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势,按日历期对齐
经营现金流
AMPY
RGS
| Q4 25 | $-13.4M | $1.7M | ||
| Q3 25 | $13.4M | $2.3M | ||
| Q2 25 | $23.7M | $6.8M | ||
| Q1 25 | $25.5M | $6.2M | ||
| Q4 24 | $12.5M | $2.1M | ||
| Q3 24 | $15.7M | $-1.3M | ||
| Q2 24 | $15.4M | $5.1M | ||
| Q1 24 | $7.7M | $-277.0K |
自由现金流
AMPY
RGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率
AMPY
RGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度
AMPY
RGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率
AMPY
RGS
| Q4 25 | -0.21× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 3.71× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 2.16× | 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
AMPY
| Oil And Gas | $54.7M | 97% |
| Other | $1.8M | 3% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |