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American Outdoor Brands, Inc.（AOUT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是REGIS CORP的1.0倍（$57.2M vs $57.1M），American Outdoor Brands, Inc.净利率更高（3.6% vs 0.8%，领先2.8%），REGIS CORP同比增速更快（22.3% vs -5.0%），REGIS CORP自由现金流更多（$891.0K vs $-14.1M），过去两年REGIS CORP的营收复合增速更高（7.8% vs 3.5%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs RGS — 直观对比
营收规模更大
AOUT
是对方的1.0倍
$57.1M
营收增速更快
RGS
高出27.3%
-5.0%
净利率更高
AOUT
高出2.8%
0.8%
自由现金流更多
RGS
多$15.0M
$-14.1M
两年增速更快
RGS
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $57.1M |
| 净利润 | $2.1M | $456.0K |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | 10.8% |
| 净利率 | 3.6% | 0.8% |
| 营收同比 | -5.0% | 22.3% |
| 净利润同比 | -33.3% | -94.0% |
| 每股收益（稀释后） | $0.16 | $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AOUTRGS
| Q4 25 | $57.2M | $57.1M | ||
| Q3 25 | $29.7M | $59.0M | ||
| Q2 25 | $61.9M | $60.4M | ||
| Q1 25 | $58.5M | $57.0M | ||
| Q4 24 | $60.2M | $46.7M | ||
| Q3 24 | $41.6M | $46.1M | ||
| Q2 24 | $46.3M | $49.4M | ||
| Q1 24 | $53.4M | $49.2M |
净利润AOUTRGS
| Q4 25 | $2.1M | $456.0K | ||
| Q3 25 | $-6.8M | $1.4M | ||
| Q2 25 | $-992.0K | $116.5M | ||
| Q1 25 | $169.0K | $250.0K | ||
| Q4 24 | $3.1M | $7.6M | ||
| Q3 24 | $-2.4M | $-853.0K | ||
| Q2 24 | $-5.3M | $91.2M | ||
| Q1 24 | $-2.9M | $-2.3M |
毛利率AOUTRGS
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率AOUTRGS
| Q4 25 | 3.7% | 10.8% | ||
| Q3 25 | -23.0% | 10.0% | ||
| Q2 25 | -1.5% | 12.1% | ||
| Q1 25 | 0.5% | 8.8% | ||
| Q4 24 | 5.1% | 11.8% | ||
| Q3 24 | -6.2% | 4.6% | ||
| Q2 24 | -11.9% | — | ||
| Q1 24 | -5.4% | 8.3% |
净利率AOUTRGS
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | -23.0% | 2.3% | ||
| Q2 25 | -1.6% | 192.9% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 5.2% | 16.4% | ||
| Q3 24 | -5.7% | -1.9% | ||
| Q2 24 | -11.5% | 184.7% | ||
| Q1 24 | -5.4% | -4.7% |
每股收益（稀释后）AOUTRGS
| Q4 25 | $0.16 | $0.16 | ||
| Q3 25 | $-0.54 | $0.49 | ||
| Q2 25 | $-0.08 | $43.67 | ||
| Q1 25 | $0.01 | $0.08 | ||
| Q4 24 | $0.24 | $2.71 | ||
| Q3 24 | $-0.18 | $-0.36 | ||
| Q2 24 | $-0.41 | $38.40 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $170.4M | $188.7M |
| 总资产 | $240.9M | $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AOUTRGS
| Q4 25 | $3.1M | $18.4M | ||
| Q3 25 | $17.8M | $16.6M | ||
| Q2 25 | $23.4M | $17.0M | ||
| Q1 25 | $17.1M | $13.3M | ||
| Q4 24 | $14.2M | $10.2M | ||
| Q3 24 | $23.5M | $6.3M | ||
| Q2 24 | $29.7M | $10.1M | ||
| Q1 24 | $15.9M | $5.9M |
总债务AOUTRGS
| 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AOUTRGS
| Q4 25 | $170.4M | $188.7M | ||
| Q3 25 | $167.8M | $187.6M | ||
| Q2 25 | $177.6M | $185.6M | ||
| Q1 25 | $178.7M | $68.6M | ||
| Q4 24 | $178.9M | $66.7M | ||
| Q3 24 | $175.7M | $56.4M | ||
| Q2 24 | $177.9M | $56.8M | ||
| Q1 24 | $182.4M | $-35.8M |
总资产AOUTRGS
| Q4 25 | $240.9M | $588.3M | ||
| Q3 25 | $241.9M | $592.1M | ||
| Q2 25 | $246.4M | $599.0M | ||
| Q1 25 | $245.9M | $511.2M | ||
| Q4 24 | $254.1M | $530.1M | ||
| Q3 24 | $244.8M | $508.9M | ||
| Q2 24 | $240.6M | $530.5M | ||
| Q1 24 | $239.1M | $543.7M |
负债/权益比AOUTRGS
| 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 | $-13.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $891.0K |
| 自由现金流率自由现金流/营收 | -24.6% | 1.6% |
| 资本支出强度资本支出/营收 | 1.3% | 1.4% |
| 现金转化率经营现金流/净利润 | -6.41× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流AOUTRGS
| Q4 25 | $-13.3M | $1.7M | ||
| Q3 25 | $-1.7M | $2.3M | ||
| Q2 25 | $7.8M | $6.8M | ||
| Q1 25 | $5.9M | $6.2M | ||
| Q4 24 | $-7.9M | $2.1M | ||
| Q3 24 | $-4.4M | $-1.3M | ||
| Q2 24 | $14.7M | $5.1M | ||
| Q1 24 | $13.0M | $-277.0K |
自由现金流AOUTRGS
| Q4 25 | $-14.1M | $891.0K | ||
| Q3 25 | $-2.0M | $1.9M | ||
| Q2 25 | $7.2M | $6.2M | ||
| Q1 25 | $4.2M | $5.9M | ||
| Q4 24 | $-8.0M | $1.7M | ||
| Q3 24 | $-5.2M | $-1.4M | ||
| Q2 24 | $14.2M | $5.1M | ||
| Q1 24 | $9.7M | $-326.0K |
自由现金流率AOUTRGS
| Q4 25 | -24.6% | 1.6% | ||
| Q3 25 | -6.7% | 3.2% | ||
| Q2 25 | 11.6% | 10.3% | ||
| Q1 25 | 7.2% | 10.3% | ||
| Q4 24 | -13.3% | 3.6% | ||
| Q3 24 | -12.5% | -3.0% | ||
| Q2 24 | 30.6% | 10.3% | ||
| Q1 24 | 18.2% | -0.7% |
资本支出强度AOUTRGS
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 2.0% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 6.2% | 0.1% |
现金转化率AOUTRGS
| Q4 25 | -6.41× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 34.86× | 24.80× | ||
| Q4 24 | -2.55× | 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
