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Arq, Inc.（ARQ）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Arq, Inc.的1.9倍（$57.1M vs $29.4M），REGIS CORP同比增速更快（22.3% vs 8.8%），REGIS CORP自由现金流更多（$891.0K vs $-3.5M），过去两年Arq, Inc.的营收复合增速更高（16.4% vs 7.8%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$29.4M
营收增速更快
RGS
高出13.4%
8.8%
自由现金流更多
RGS
多$4.4M
$-3.5M
两年增速更快
ARQ
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 13.6% | — |
| 营业利润率 | -174.1% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 8.8% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-1.20 | $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ARQRGS
| Q4 25 | $29.4M | $57.1M | ||
| Q3 25 | $35.1M | $59.0M | ||
| Q2 25 | $28.6M | $60.4M | ||
| Q1 25 | $27.2M | $57.0M | ||
| Q4 24 | $27.0M | $46.7M | ||
| Q3 24 | $34.8M | $46.1M | ||
| Q2 24 | $25.4M | $49.4M | ||
| Q1 24 | $21.7M | $49.2M |
净利润ARQRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-653.0K | $1.4M | ||
| Q2 25 | $-2.1M | $116.5M | ||
| Q1 25 | $203.0K | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $1.6M | $-853.0K | ||
| Q2 24 | $-2.0M | $91.2M | ||
| Q1 24 | $-3.4M | $-2.3M |
毛利率ARQRGS
| Q4 25 | 13.6% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 32.2% | — | ||
| Q1 24 | 36.9% | — |
营业利润率ARQRGS
| Q4 25 | -174.1% | 10.8% | ||
| Q3 25 | -2.4% | 10.0% | ||
| Q2 25 | -5.4% | 12.1% | ||
| Q1 25 | 2.4% | 8.8% | ||
| Q4 24 | 1.5% | 11.8% | ||
| Q3 24 | 5.8% | 4.6% | ||
| Q2 24 | -5.6% | — | ||
| Q1 24 | -13.7% | 8.3% |
净利率ARQRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -1.9% | 2.3% | ||
| Q2 25 | -7.5% | 192.9% | ||
| Q1 25 | 0.7% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 4.7% | -1.9% | ||
| Q2 24 | -7.7% | 184.7% | ||
| Q1 24 | -15.7% | -4.7% |
每股收益（稀释后）ARQRGS
| Q4 25 | $-1.20 | $0.16 | ||
| Q3 25 | $-0.02 | $0.49 | ||
| Q2 25 | $-0.05 | $43.67 | ||
| Q1 25 | $0.00 | $0.08 | ||
| Q4 24 | $-0.03 | $2.71 | ||
| Q3 24 | $0.04 | $-0.36 | ||
| Q2 24 | $-0.06 | $38.40 | ||
| Q1 24 | $-0.09 | $-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 | $6.6M | $18.4M |
| 总债务越低越好 | $28.7M | $113.3M |
| 股东权益账面价值 | $168.0M | $188.7M |
| 总资产 | $230.6M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ARQRGS
| Q4 25 | $6.6M | $18.4M | ||
| Q3 25 | $7.0M | $16.6M | ||
| Q2 25 | $7.0M | $17.0M | ||
| Q1 25 | $6.3M | $13.3M | ||
| Q4 24 | $13.5M | $10.2M | ||
| Q3 24 | $48.7M | $6.3M | ||
| Q2 24 | $28.5M | $10.1M | ||
| Q1 24 | $35.2M | $5.9M |
总债务ARQRGS
| Q4 25 | $28.7M | $113.3M | ||
| Q3 25 | $26.1M | $111.3M | ||
| Q2 25 | $28.9M | $110.8M | ||
| Q1 25 | $27.1M | $112.0M | ||
| Q4 24 | $25.1M | $111.5M | ||
| Q3 24 | $21.6M | $95.2M | ||
| Q2 24 | $22.2M | $99.5M | ||
| Q1 24 | $22.6M | $179.7M |
股东权益ARQRGS
| Q4 25 | $168.0M | $188.7M | ||
| Q3 25 | $217.2M | $187.6M | ||
| Q2 25 | $216.8M | $185.6M | ||
| Q1 25 | $218.2M | $68.6M | ||
| Q4 24 | $217.3M | $66.7M | ||
| Q3 24 | $218.1M | $56.4M | ||
| Q2 24 | $189.6M | $56.8M | ||
| Q1 24 | $175.2M | $-35.8M |
总资产ARQRGS
| Q4 25 | $230.6M | $588.3M | ||
| Q3 25 | $277.9M | $592.1M | ||
| Q2 25 | $284.5M | $599.0M | ||
| Q1 25 | $283.7M | $511.2M | ||
| Q4 24 | $284.4M | $530.1M | ||
| Q3 24 | $280.0M | $508.9M | ||
| Q2 24 | $248.6M | $530.5M | ||
| Q1 24 | $229.8M | $543.7M |
负债/权益比ARQRGS
| Q4 25 | 0.17× | 0.60× | ||
| Q3 25 | 0.12× | 0.59× | ||
| Q2 25 | 0.13× | 0.60× | ||
| Q1 25 | 0.12× | 1.63× | ||
| Q4 24 | 0.12× | 1.67× | ||
| Q3 24 | 0.10× | 1.69× | ||
| Q2 24 | 0.12× | 1.75× | ||
| Q1 24 | 0.13× | — |
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 | $-2.8M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $891.0K |
| 自由现金流率自由现金流/营收 | -12.0% | 1.6% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $-11.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ARQRGS
| Q4 25 | $-2.8M | $1.7M | ||
| Q3 25 | $5.3M | $2.3M | ||
| Q2 25 | $527.0K | $6.8M | ||
| Q1 25 | $-5.8M | $6.2M | ||
| Q4 24 | $5.2M | $2.1M | ||
| Q3 24 | $7.7M | $-1.3M | ||
| Q2 24 | $-3.0M | $5.1M | ||
| Q1 24 | $526.0K | $-277.0K |
自由现金流ARQRGS
| Q4 25 | $-3.5M | $891.0K | ||
| Q3 25 | $3.1M | $1.9M | ||
| Q2 25 | $-1.4M | $6.2M | ||
| Q1 25 | $-9.5M | $5.9M | ||
| Q4 24 | $-37.8M | $1.7M | ||
| Q3 24 | $-5.8M | $-1.4M | ||
| Q2 24 | $-22.1M | $5.1M | ||
| Q1 24 | $-9.1M | $-326.0K |
自由现金流率ARQRGS
| Q4 25 | -12.0% | 1.6% | ||
| Q3 25 | 8.8% | 3.2% | ||
| Q2 25 | -4.7% | 10.3% | ||
| Q1 25 | -34.9% | 10.3% | ||
| Q4 24 | -139.6% | 3.6% | ||
| Q3 24 | -16.5% | -3.0% | ||
| Q2 24 | -87.1% | 10.3% | ||
| Q1 24 | -41.7% | -0.7% |
资本支出强度ARQRGS
| Q4 25 | 2.7% | 1.4% | ||
| Q3 25 | 6.3% | 0.7% | ||
| Q2 25 | 6.6% | 0.9% | ||
| Q1 25 | 13.6% | 0.6% | ||
| Q4 24 | 158.9% | 0.9% | ||
| Q3 24 | 38.7% | 0.0% | ||
| Q2 24 | 75.5% | 0.0% | ||
| Q1 24 | 44.1% | 0.1% |
现金转化率ARQRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | -28.59× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 4.76× | — | ||
| 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
ARQ
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
