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英美资源集团（AMSC）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
英美资源集团的季度营收约是REGIS CORP的1.3倍（$74.5M vs $57.1M），英美资源集团净利率更高（158.1% vs 0.8%，领先157.3%），REGIS CORP同比增速更快（22.3% vs 21.4%），英美资源集团自由现金流更多（$2.4M vs $891.0K），过去两年英美资源集团的营收复合增速更高（33.2% vs 7.8%）
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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。
AMSC vs RGS — 直观对比
营收规模更大
AMSC
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出0.9%
21.4%
净利率更高
AMSC
高出157.3%
0.8%
自由现金流更多
AMSC
多$1.5M
$891.0K
两年增速更快
AMSC
近两年复合增速
7.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $57.1M |
| 净利润 | $117.8M | $456.0K |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 10.8% |
| 净利率 | 158.1% | 0.8% |
| 营收同比 | 21.4% | 22.3% |
| 净利润同比 | 4679.1% | -94.0% |
| 每股收益（稀释后） | $2.62 | $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AMSCRGS
| Q4 25 | $74.5M | $57.1M | ||
| Q3 25 | $65.9M | $59.0M | ||
| Q2 25 | $72.4M | $60.4M | ||
| Q1 25 | $66.7M | $57.0M | ||
| Q4 24 | $61.4M | $46.7M | ||
| Q3 24 | $54.5M | $46.1M | ||
| Q2 24 | $40.3M | $49.4M | ||
| Q1 24 | $42.0M | $49.2M |
净利润AMSCRGS
| Q4 25 | $117.8M | $456.0K | ||
| Q3 25 | $4.8M | $1.4M | ||
| Q2 25 | $6.7M | $116.5M | ||
| Q1 25 | $1.2M | $250.0K | ||
| Q4 24 | $2.5M | $7.6M | ||
| Q3 24 | $4.9M | $-853.0K | ||
| Q2 24 | $-2.5M | $91.2M | ||
| Q1 24 | $-1.6M | $-2.3M |
毛利率AMSCRGS
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率AMSCRGS
| Q4 25 | 4.5% | 10.8% | ||
| Q3 25 | 4.5% | 10.0% | ||
| Q2 25 | 7.8% | 12.1% | ||
| Q1 25 | 2.5% | 8.8% | ||
| Q4 24 | 2.1% | 11.8% | ||
| Q3 24 | -1.4% | 4.6% | ||
| Q2 24 | -8.2% | — | ||
| Q1 24 | -5.3% | 8.3% |
净利率AMSCRGS
| Q4 25 | 158.1% | 0.8% | ||
| Q3 25 | 7.2% | 2.3% | ||
| Q2 25 | 9.3% | 192.9% | ||
| Q1 25 | 1.8% | 0.4% | ||
| Q4 24 | 4.0% | 16.4% | ||
| Q3 24 | 9.0% | -1.9% | ||
| Q2 24 | -6.3% | 184.7% | ||
| Q1 24 | -3.8% | -4.7% |
每股收益（稀释后）AMSCRGS
| Q4 25 | $2.62 | $0.16 | ||
| Q3 25 | $0.11 | $0.49 | ||
| Q2 25 | $0.17 | $43.67 | ||
| Q1 25 | $0.04 | $0.08 | ||
| Q4 24 | $0.06 | $2.71 | ||
| Q3 24 | $0.13 | $-0.36 | ||
| Q2 24 | $-0.07 | $38.40 | ||
| Q1 24 | $-0.03 | $-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 | $141.1M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $536.8M | $188.7M |
| 总资产 | $719.5M | $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AMSCRGS
| Q4 25 | $141.1M | $18.4M | ||
| Q3 25 | $212.9M | $16.6M | ||
| Q2 25 | $207.9M | $17.0M | ||
| Q1 25 | $79.5M | $13.3M | ||
| Q4 24 | $75.2M | $10.2M | ||
| Q3 24 | $72.1M | $6.3M | ||
| Q2 24 | $93.5M | $10.1M | ||
| Q1 24 | $90.5M | $5.9M |
总债务AMSCRGS
| 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AMSCRGS
| Q4 25 | $536.8M | $188.7M | ||
| Q3 25 | $342.2M | $187.6M | ||
| Q2 25 | $333.1M | $185.6M | ||
| Q1 25 | $197.1M | $68.6M | ||
| Q4 24 | $192.7M | $66.7M | ||
| Q3 24 | $187.0M | $56.4M | ||
| Q2 24 | $143.3M | $56.8M | ||
| Q1 24 | $144.6M | $-35.8M |
总资产AMSCRGS
| Q4 25 | $719.5M | $588.3M | ||
| Q3 25 | $445.6M | $592.1M | ||
| Q2 25 | $452.8M | $599.0M | ||
| Q1 25 | $310.5M | $511.2M | ||
| Q4 24 | $310.3M | $530.1M | ||
| Q3 24 | $298.4M | $508.9M | ||
| Q2 24 | $240.1M | $530.5M | ||
| Q1 24 | $232.8M | $543.7M |
负债/权益比AMSCRGS
| 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 | $3.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 3.2% | 1.6% |
| 资本支出强度资本支出/营收 | 1.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.03× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流AMSCRGS
| Q4 25 | $3.2M | $1.7M | ||
| Q3 25 | $6.5M | $2.3M | ||
| Q2 25 | $4.1M | $6.8M | ||
| Q1 25 | $6.3M | $6.2M | ||
| Q4 24 | $5.9M | $2.1M | ||
| Q3 24 | $12.7M | $-1.3M | ||
| Q2 24 | $3.4M | $5.1M | ||
| Q1 24 | $2.2M | $-277.0K |
自由现金流AMSCRGS
| Q4 25 | $2.4M | $891.0K | ||
| Q3 25 | $5.1M | $1.9M | ||
| Q2 25 | $3.3M | $6.2M | ||
| Q1 25 | $5.3M | $5.9M | ||
| Q4 24 | $5.3M | $1.7M | ||
| Q3 24 | $12.1M | $-1.4M | ||
| Q2 24 | $3.1M | $5.1M | ||
| Q1 24 | $1.9M | $-326.0K |
自由现金流率AMSCRGS
| Q4 25 | 3.2% | 1.6% | ||
| Q3 25 | 7.7% | 3.2% | ||
| Q2 25 | 4.6% | 10.3% | ||
| Q1 25 | 7.9% | 10.3% | ||
| Q4 24 | 8.7% | 3.6% | ||
| Q3 24 | 22.3% | -3.0% | ||
| Q2 24 | 7.8% | 10.3% | ||
| Q1 24 | 4.6% | -0.7% |
资本支出强度AMSCRGS
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 0.7% | 0.1% |
现金转化率AMSCRGS
| Q4 25 | 0.03× | 3.65× | ||
| Q3 25 | 1.37× | 1.68× | ||
| Q2 25 | 0.61× | 0.06× | ||
| Q1 25 | 5.22× | 24.80× | ||
| Q4 24 | 2.38× | 0.28× | ||
| Q3 24 | 2.60× | — | ||
| 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
