vs
American Well Corp（AMWL）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American Well Corp的1.0倍（$57.1M vs $55.3M），REGIS CORP净利率更高（0.8% vs -45.1%，领先45.9%），REGIS CORP同比增速更快（22.3% vs -22.1%），REGIS CORP自由现金流更多（$891.0K vs $-17.4M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -3.6%）
美国烟草公司由J.B.杜克于1890年整合多家美国烟草制造商合并创立，1896年成为道琼斯工业平均指数最初的12支成分股之一。该公司收购了好彩公司及超过200家竞争对手，一度垄断美国烟草行业。1907年美国联邦政府发起反垄断诉讼，最终将该公司分拆为多家企业。
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。
AMWL vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$55.3M
营收增速更快
RGS
高出44.4%
-22.1%
净利率更高
RGS
高出45.9%
-45.1%
自由现金流更多
RGS
多$18.3M
$-17.4M
两年增速更快
RGS
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $55.3M | $57.1M |
| 净利润 | $-24.9M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -45.5% | 10.8% |
| 净利率 | -45.1% | 0.8% |
| 营收同比 | -22.1% | 22.3% |
| 净利润同比 | 41.6% | -94.0% |
| 每股收益（稀释后） | $-1.53 | $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AMWLRGS
| Q4 25 | $55.3M | $57.1M | ||
| Q3 25 | $56.3M | $59.0M | ||
| Q2 25 | $70.9M | $60.4M | ||
| Q1 25 | $66.8M | $57.0M | ||
| Q4 24 | $71.0M | $46.7M | ||
| Q3 24 | $61.0M | $46.1M | ||
| Q2 24 | $62.8M | $49.4M | ||
| Q1 24 | $59.5M | $49.2M |
净利润AMWLRGS
| Q4 25 | $-24.9M | $456.0K | ||
| Q3 25 | $-32.4M | $1.4M | ||
| Q2 25 | $-19.7M | $116.5M | ||
| Q1 25 | $-18.7M | $250.0K | ||
| Q4 24 | $-42.7M | $7.6M | ||
| Q3 24 | $-43.5M | $-853.0K | ||
| Q2 24 | $-49.9M | $91.2M | ||
| Q1 24 | $-72.1M | $-2.3M |
营业利润率AMWLRGS
| Q4 25 | -45.5% | 10.8% | ||
| Q3 25 | -52.1% | 10.0% | ||
| Q2 25 | -28.7% | 12.1% | ||
| Q1 25 | -45.5% | 8.8% | ||
| Q4 24 | -60.2% | 11.8% | ||
| Q3 24 | -77.6% | 4.6% | ||
| Q2 24 | -83.4% | — | ||
| Q1 24 | -126.1% | 8.3% |
净利率AMWLRGS
| Q4 25 | -45.1% | 0.8% | ||
| Q3 25 | -57.5% | 2.3% | ||
| Q2 25 | -27.8% | 192.9% | ||
| Q1 25 | -28.0% | 0.4% | ||
| Q4 24 | -60.1% | 16.4% | ||
| Q3 24 | -71.2% | -1.9% | ||
| Q2 24 | -79.5% | 184.7% | ||
| Q1 24 | -121.1% | -4.7% |
每股收益（稀释后）AMWLRGS
| Q4 25 | $-1.53 | $0.16 | ||
| Q3 25 | $-2.00 | $0.49 | ||
| Q2 25 | $-1.24 | $43.67 | ||
| Q1 25 | $-1.19 | $0.08 | ||
| Q4 24 | $-2.71 | $2.71 | ||
| Q3 24 | $-2.87 | $-0.36 | ||
| Q2 24 | $-3.36 | $38.40 | ||
| Q1 24 | $-4.94 | $-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 | $182.3M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $235.6M | $188.7M |
| 总资产 | $323.8M | $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AMWLRGS
| Q4 25 | $182.3M | $18.4M | ||
| Q3 25 | $200.9M | $16.6M | ||
| Q2 25 | $219.1M | $17.0M | ||
| Q1 25 | $222.4M | $13.3M | ||
| Q4 24 | $228.3M | $10.2M | ||
| Q3 24 | $244.6M | $6.3M | ||
| Q2 24 | $276.9M | $10.1M | ||
| Q1 24 | $308.6M | $5.9M |
总债务AMWLRGS
| 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AMWLRGS
| Q4 25 | $235.6M | $188.7M | ||
| Q3 25 | $254.9M | $187.6M | ||
| Q2 25 | $282.6M | $185.6M | ||
| Q1 25 | $294.0M | $68.6M | ||
| Q4 24 | $304.8M | $66.7M | ||
| Q3 24 | $336.7M | $56.4M | ||
| Q2 24 | $363.9M | $56.8M | ||
| Q1 24 | $408.7M | $-35.8M |
总资产AMWLRGS
| Q4 25 | $323.8M | $588.3M | ||
| Q3 25 | $359.4M | $592.1M | ||
| Q2 25 | $388.7M | $599.0M | ||
| Q1 25 | $419.5M | $511.2M | ||
| Q4 24 | $436.0M | $530.1M | ||
| Q3 24 | $483.0M | $508.9M | ||
| Q2 24 | $507.8M | $530.5M | ||
| Q1 24 | $548.4M | $543.7M |
负债/权益比AMWLRGS
| 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 | $-17.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $891.0K |
| 自由现金流率自由现金流/营收 | -31.4% | 1.6% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流AMWLRGS
| Q4 25 | $-17.4M | $1.7M | ||
| Q3 25 | $-18.8M | $2.3M | ||
| Q2 25 | $-4.7M | $6.8M | ||
| Q1 25 | $-25.1M | $6.2M | ||
| Q4 24 | $-13.4M | $2.1M | ||
| Q3 24 | $-32.4M | $-1.3M | ||
| Q2 24 | $-21.8M | $5.1M | ||
| Q1 24 | $-59.8M | $-277.0K |
自由现金流AMWLRGS
| Q4 25 | $-17.4M | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | $-25.1M | $5.9M | ||
| Q4 24 | $-13.4M | $1.7M | ||
| Q3 24 | $-32.4M | $-1.4M | ||
| Q2 24 | $-21.8M | $5.1M | ||
| Q1 24 | $-59.8M | $-326.0K |
自由现金流率AMWLRGS
| Q4 25 | -31.4% | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | -37.6% | 10.3% | ||
| Q4 24 | -18.9% | 3.6% | ||
| Q3 24 | -53.0% | -3.0% | ||
| Q2 24 | -34.7% | 10.3% | ||
| Q1 24 | -100.5% | -0.7% |
资本支出强度AMWLRGS
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率AMWLRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| 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
AMWL
| Platform Subscription | $28.8M | 52% |
| Visits | $23.7M | 43% |
| Others | $2.8M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
