vs
Anika Therapeutics, Inc.（ANIK）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Anika Therapeutics, Inc.的1.9倍（$57.1M vs $29.6M），REGIS CORP同比增速更快（22.3% vs 13.2%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -1.8%）
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。
ANIK vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$29.6M
营收增速更快
RGS
高出9.1%
13.2%
两年增速更快
RGS
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 64.2% | — |
| 营业利润率 | 17.3% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 13.2% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.27 | $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ANIKRGS
| Q1 26 | $29.6M | — | ||
| Q4 25 | $30.6M | $57.1M | ||
| Q3 25 | $27.8M | $59.0M | ||
| Q2 25 | $28.2M | $60.4M | ||
| Q1 25 | $26.2M | $57.0M | ||
| Q4 24 | $30.6M | $46.7M | ||
| Q3 24 | $29.6M | $46.1M | ||
| Q2 24 | $30.7M | $49.4M |
净利润ANIKRGS
| Q1 26 | — | — | ||
| Q4 25 | $292.0K | $456.0K | ||
| Q3 25 | $-2.3M | $1.4M | ||
| Q2 25 | $-4.0M | $116.5M | ||
| Q1 25 | $-4.9M | $250.0K | ||
| Q4 24 | $-21.9M | $7.6M | ||
| Q3 24 | $-29.9M | $-853.0K | ||
| Q2 24 | $-88.0K | $91.2M |
毛利率ANIKRGS
| Q1 26 | 64.2% | — | ||
| Q4 25 | 62.6% | — | ||
| Q3 25 | 56.0% | — | ||
| Q2 25 | 50.9% | — | ||
| Q1 25 | 56.1% | — | ||
| Q4 24 | 56.0% | — | ||
| Q3 24 | 65.7% | — | ||
| Q2 24 | 66.7% | — |
营业利润率ANIKRGS
| Q1 26 | 17.3% | — | ||
| Q4 25 | 2.1% | 10.8% | ||
| Q3 25 | -11.6% | 10.0% | ||
| Q2 25 | -14.8% | 12.1% | ||
| Q1 25 | -16.4% | 8.8% | ||
| Q4 24 | -2.3% | 11.8% | ||
| Q3 24 | -0.3% | 4.6% | ||
| Q2 24 | -5.9% | — |
净利率ANIKRGS
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 0.8% | ||
| Q3 25 | -8.4% | 2.3% | ||
| Q2 25 | -14.1% | 192.9% | ||
| Q1 25 | -18.6% | 0.4% | ||
| Q4 24 | -71.4% | 16.4% | ||
| Q3 24 | -101.2% | -1.9% | ||
| Q2 24 | -0.3% | 184.7% |
每股收益（稀释后）ANIKRGS
| Q1 26 | $0.27 | — | ||
| Q4 25 | $0.02 | $0.16 | ||
| Q3 25 | $-0.16 | $0.49 | ||
| Q2 25 | $-0.28 | $43.67 | ||
| Q1 25 | $-0.34 | $0.08 | ||
| Q4 24 | $-1.49 | $2.71 | ||
| Q3 24 | $-2.03 | $-0.36 | ||
| Q2 24 | $0.00 | $38.40 |
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 | $41.0M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $133.9M | $188.7M |
| 总资产 | $179.4M | $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ANIKRGS
| Q1 26 | $41.0M | — | ||
| Q4 25 | $81.2M | $18.4M | ||
| Q3 25 | $80.2M | $16.6M | ||
| Q2 25 | $77.1M | $17.0M | ||
| Q1 25 | $75.4M | $13.3M | ||
| Q4 24 | $79.2M | $10.2M | ||
| Q3 24 | $90.7M | $6.3M | ||
| Q2 24 | $96.6M | $10.1M |
总债务ANIKRGS
| Q1 26 | — | — | ||
| 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 |
股东权益ANIKRGS
| Q1 26 | $133.9M | — | ||
| Q4 25 | $143.5M | $188.7M | ||
| Q3 25 | $146.8M | $187.6M | ||
| Q2 25 | $147.7M | $185.6M | ||
| Q1 25 | $148.4M | $68.6M | ||
| Q4 24 | $154.0M | $66.7M | ||
| Q3 24 | $179.9M | $56.4M | ||
| Q2 24 | $210.3M | $56.8M |
总资产ANIKRGS
| Q1 26 | $179.4M | — | ||
| Q4 25 | $190.3M | $588.3M | ||
| Q3 25 | $189.4M | $592.1M | ||
| Q2 25 | $187.7M | $599.0M | ||
| Q1 25 | $190.6M | $511.2M | ||
| Q4 24 | $202.7M | $530.1M | ||
| Q3 24 | $231.4M | $508.9M | ||
| Q2 24 | $262.7M | $530.5M |
负债/权益比ANIKRGS
| Q1 26 | — | — | ||
| 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× |
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 | — | $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 | — | 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ANIKRGS
| Q1 26 | — | — | ||
| Q4 25 | $4.6M | $1.7M | ||
| Q3 25 | $6.9M | $2.3M | ||
| Q2 25 | $-189.0K | $6.8M | ||
| Q1 25 | $-130.0K | $6.2M | ||
| Q4 24 | $1.6M | $2.1M | ||
| Q3 24 | $5.0M | $-1.3M | ||
| Q2 24 | $-1.1M | $5.1M |
自由现金流ANIKRGS
| Q1 26 | — | — | ||
| Q4 25 | $4.0M | $891.0K | ||
| Q3 25 | $5.0M | $1.9M | ||
| Q2 25 | $-1.7M | $6.2M | ||
| Q1 25 | $-3.0M | $5.9M | ||
| Q4 24 | $275.0K | $1.7M | ||
| Q3 24 | $3.8M | $-1.4M | ||
| Q2 24 | $-4.5M | $5.1M |
自由现金流率ANIKRGS
| Q1 26 | — | — | ||
| Q4 25 | 13.0% | 1.6% | ||
| Q3 25 | 17.9% | 3.2% | ||
| Q2 25 | -5.9% | 10.3% | ||
| Q1 25 | -11.3% | 10.3% | ||
| Q4 24 | 0.9% | 3.6% | ||
| Q3 24 | 12.9% | -3.0% | ||
| Q2 24 | -14.6% | 10.3% |
资本支出强度ANIKRGS
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 1.4% | ||
| Q3 25 | 6.8% | 0.7% | ||
| Q2 25 | 5.2% | 0.9% | ||
| Q1 25 | 10.8% | 0.6% | ||
| Q4 24 | 4.3% | 0.9% | ||
| Q3 24 | 4.1% | 0.0% | ||
| Q2 24 | 11.1% | 0.0% |
现金转化率ANIKRGS
| Q1 26 | — | — | ||
| Q4 25 | 15.88× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× |
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
ANIK
| OEM Channel | $17.0M | 57% |
| Commercial Channel | $12.6M | 43% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
