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BATTALION OIL CORP（BATL）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BATTALION OIL CORP的1.8倍（$57.1M vs $31.6M），BATTALION OIL CORP净利率更高（5.7% vs 0.8%，领先4.9%），REGIS CORP同比增速更快（22.3% vs -36.1%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -20.1%）
巴塔利昂石油公司是一家独立能源企业，核心业务为原油、天然气及天然气凝析液的勘探、开发与生产，主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区，服务北美能源市场的商业及工业客户。
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。
BATL vs RGS — 直观对比
营收规模更大
RGS
是对方的1.8倍
$31.6M
营收增速更快
RGS
高出58.4%
-36.1%
净利率更高
BATL
高出4.9%
0.8%
两年增速更快
RGS
近两年复合增速
-20.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $31.6M | $57.1M |
| 净利润 | $1.8M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -33.8% | 10.8% |
| 净利率 | 5.7% | 0.8% |
| 营收同比 | -36.1% | 22.3% |
| 净利润同比 | 108.1% | -94.0% |
| 每股收益（稀释后） | $-0.77 | $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BATLRGS
| Q4 25 | $31.6M | $57.1M | ||
| Q3 25 | $43.4M | $59.0M | ||
| Q2 25 | $42.6M | $60.4M | ||
| Q1 25 | $47.4M | $57.0M | ||
| Q4 24 | $49.5M | $46.7M | ||
| Q3 24 | $45.1M | $46.1M | ||
| Q2 24 | $49.1M | $49.4M | ||
| Q1 24 | $49.5M | $49.2M |
净利润BATLRGS
| Q4 25 | $1.8M | $456.0K | ||
| Q3 25 | $-735.0K | $1.4M | ||
| Q2 25 | $4.8M | $116.5M | ||
| Q1 25 | $6.0M | $250.0K | ||
| Q4 24 | $-22.2M | $7.6M | ||
| Q3 24 | $21.6M | $-853.0K | ||
| Q2 24 | $-105.0K | $91.2M | ||
| Q1 24 | $-31.2M | $-2.3M |
营业利润率BATLRGS
| Q4 25 | -33.8% | 10.8% | ||
| Q3 25 | 1.9% | 10.0% | ||
| Q2 25 | -0.4% | 12.1% | ||
| Q1 25 | 7.2% | 8.8% | ||
| Q4 24 | -36.2% | 11.8% | ||
| Q3 24 | 2.3% | 4.6% | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 0.0% | 8.3% |
净利率BATLRGS
| Q4 25 | 5.7% | 0.8% | ||
| Q3 25 | -1.7% | 2.3% | ||
| Q2 25 | 11.3% | 192.9% | ||
| Q1 25 | 12.7% | 0.4% | ||
| Q4 24 | -44.9% | 16.4% | ||
| Q3 24 | 48.0% | -1.9% | ||
| Q2 24 | -0.2% | 184.7% | ||
| Q1 24 | -63.0% | -4.7% |
每股收益（稀释后）BATLRGS
| Q4 25 | $-0.77 | $0.16 | ||
| Q3 25 | $-0.91 | $0.49 | ||
| Q2 25 | $-0.21 | $43.67 | ||
| Q1 25 | $-0.35 | $0.08 | ||
| Q4 24 | $-1.47 | $2.71 | ||
| Q3 24 | $0.34 | $-0.36 | ||
| Q2 24 | $-0.53 | $38.40 | ||
| Q1 24 | $-2.24 | $-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 | $28.0M | $18.4M |
| 总债务越低越好 | $208.1M | $113.3M |
| 股东权益账面价值 | $-32.8M | $188.7M |
| 总资产 | $460.7M | $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BATLRGS
| Q4 25 | $28.0M | $18.4M | ||
| Q3 25 | $50.5M | $16.6M | ||
| Q2 25 | $44.6M | $17.0M | ||
| Q1 25 | $73.6M | $13.3M | ||
| Q4 24 | $19.7M | $10.2M | ||
| Q3 24 | $29.8M | $6.3M | ||
| Q2 24 | $54.4M | $10.1M | ||
| Q1 24 | $48.9M | $5.9M |
总债务BATLRGS
| Q4 25 | $208.1M | $113.3M | ||
| Q3 25 | $213.8M | $111.3M | ||
| Q2 25 | $219.4M | $110.8M | ||
| Q1 25 | $225.1M | $112.0M | ||
| Q4 24 | $162.1M | $111.5M | ||
| Q3 24 | $147.8M | $95.2M | ||
| Q2 24 | $160.4M | $99.5M | ||
| Q1 24 | $190.2M | $179.7M |
股东权益BATLRGS
| Q4 25 | $-32.8M | $188.7M | ||
| Q3 25 | $-20.3M | $187.6M | ||
| Q2 25 | $-5.2M | $185.6M | ||
| Q1 25 | $-1.8M | $68.6M | ||
| Q4 24 | $4.1M | $66.7M | ||
| Q3 24 | $35.0M | $56.4M | ||
| Q2 24 | $22.7M | $56.8M | ||
| Q1 24 | $31.3M | $-35.8M |
总资产BATLRGS
| Q4 25 | $460.7M | $588.3M | ||
| Q3 25 | $491.7M | $592.1M | ||
| Q2 25 | $498.8M | $599.0M | ||
| Q1 25 | $506.2M | $511.2M | ||
| Q4 24 | $431.0M | $530.1M | ||
| Q3 24 | $458.0M | $508.9M | ||
| Q2 24 | $487.3M | $530.5M | ||
| Q1 24 | $488.6M | $543.7M |
负债/权益比BATLRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 39.35× | 1.67× | ||
| Q3 24 | 4.23× | 1.69× | ||
| Q2 24 | 7.07× | 1.75× | ||
| Q1 24 | 6.07× | — |
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 | $-11.8M | $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 | -6.58× | 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BATLRGS
| Q4 25 | $-11.8M | $1.7M | ||
| Q3 25 | $28.0M | $2.3M | ||
| Q2 25 | $10.2M | $6.8M | ||
| Q1 25 | $12.7M | $6.2M | ||
| Q4 24 | $6.7M | $2.1M | ||
| Q3 24 | $-5.1M | $-1.3M | ||
| Q2 24 | $29.8M | $5.1M | ||
| Q1 24 | $3.9M | $-277.0K |
自由现金流BATLRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率BATLRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度BATLRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率BATLRGS
| Q4 25 | -6.58× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 2.13× | 0.06× | ||
| Q1 25 | 2.11× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | -0.23× | — | ||
| 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
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
