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Blend Labs, Inc.(BLND)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Blend Labs, Inc.的1.8倍($57.1M vs $32.4M),REGIS CORP净利率更高(0.8% vs -7.8%,领先8.6%),REGIS CORP同比增速更快(22.3% vs 7.6%),REGIS CORP自由现金流更多($891.0K vs $-21.0K),过去两年Blend Labs, Inc.的营收复合增速更高(16.6% vs 7.8%)
GU Energy Labs是一家总部位于美国加利福尼亚州伯克利的运动营养产品生产商,核心产品为深受耐力运动爱好者青睐的能量胶,可在各类运动中快速易消化吸收。此外品牌还推出能量咀嚼糖、冲调饮品、补水片、 stroopwafel荷蘭焦糖煎餅以及Roctane系列产品,涵盖能量冲饮、蛋白恢复冲饮、能量胶和胶囊等,公司于1994年由比尔·沃恩创立。
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。
BLND vs RGS — 直观对比
营收规模更大
RGS
是对方的1.8倍
$32.4M
营收增速更快
RGS
高出14.6%
7.6%
净利率更高
RGS
高出8.6%
-7.8%
自由现金流更多
RGS
多$912.0K
$-21.0K
两年增速更快
BLND
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $32.4M | $57.1M |
| 净利润 | $-2.5M | $456.0K |
| 毛利率 | 75.7% | — |
| 营业利润率 | -11.1% | 10.8% |
| 净利率 | -7.8% | 0.8% |
| 营收同比 | 7.6% | 22.3% |
| 净利润同比 | -207.0% | -94.0% |
| 每股收益(稀释后) | — | $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
BLND
RGS
| Q4 25 | $32.4M | $57.1M | ||
| Q3 25 | $32.7M | $59.0M | ||
| Q2 25 | $31.6M | $60.4M | ||
| Q1 25 | $26.8M | $57.0M | ||
| Q4 24 | $30.1M | $46.7M | ||
| Q3 24 | $33.1M | $46.1M | ||
| Q2 24 | $28.7M | $49.4M | ||
| Q1 24 | $23.8M | $49.2M |
净利润
BLND
RGS
| Q4 25 | $-2.5M | $456.0K | ||
| Q3 25 | $12.1M | $1.4M | ||
| Q2 25 | $-6.8M | $116.5M | ||
| Q1 25 | $-9.5M | $250.0K | ||
| Q4 24 | $-825.0K | $7.6M | ||
| Q3 24 | $-2.4M | $-853.0K | ||
| Q2 24 | $-19.4M | $91.2M | ||
| Q1 24 | $-20.7M | $-2.3M |
毛利率
BLND
RGS
| Q4 25 | 75.7% | — | ||
| Q3 25 | 74.3% | — | ||
| Q2 25 | 73.8% | — | ||
| Q1 25 | 70.8% | — | ||
| Q4 24 | 74.2% | — | ||
| Q3 24 | 74.0% | — | ||
| Q2 24 | 70.9% | — | ||
| Q1 24 | 67.3% | — |
营业利润率
BLND
RGS
| Q4 25 | -11.1% | 10.8% | ||
| Q3 25 | -16.4% | 10.0% | ||
| Q2 25 | -15.3% | 12.1% | ||
| Q1 25 | -29.7% | 8.8% | ||
| Q4 24 | -10.9% | 11.8% | ||
| Q3 24 | -34.1% | 4.6% | ||
| Q2 24 | -45.5% | — | ||
| Q1 24 | -89.0% | 8.3% |
净利率
BLND
RGS
| Q4 25 | -7.8% | 0.8% | ||
| Q3 25 | 37.0% | 2.3% | ||
| Q2 25 | -21.6% | 192.9% | ||
| Q1 25 | -35.5% | 0.4% | ||
| Q4 24 | -2.7% | 16.4% | ||
| Q3 24 | -7.4% | -1.9% | ||
| Q2 24 | -67.6% | 184.7% | ||
| Q1 24 | -86.7% | -4.7% |
每股收益(稀释后)
BLND
RGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $0.02 | $0.49 | ||
| Q2 25 | — | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $-0.03 | $2.71 | ||
| Q3 24 | $-0.03 | $-0.36 | ||
| Q2 24 | $-0.09 | $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 | $68.3M | $18.4M |
| 总债务越低越好 | $0 | $113.3M |
| 股东权益账面价值 | $-30.5M | $188.7M |
| 总资产 | $170.0M | $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
BLND
RGS
| Q4 25 | $68.3M | $18.4M | ||
| Q3 25 | $77.3M | $16.6M | ||
| Q2 25 | $88.3M | $17.0M | ||
| Q1 25 | $104.8M | $13.3M | ||
| Q4 24 | $94.2M | $10.2M | ||
| Q3 24 | $112.3M | $6.3M | ||
| Q2 24 | $108.9M | $10.1M | ||
| Q1 24 | $121.1M | $5.9M |
总债务
BLND
RGS
| Q4 25 | $0 | $113.3M | ||
| Q3 25 | $0 | $111.3M | ||
| Q2 25 | $0 | $110.8M | ||
| Q1 25 | $0 | $112.0M | ||
| Q4 24 | $0 | $111.5M | ||
| Q3 24 | $0 | $95.2M | ||
| Q2 24 | $0 | $99.5M | ||
| Q1 24 | $138.9M | $179.7M |
股东权益
BLND
RGS
| Q4 25 | $-30.5M | $188.7M | ||
| Q3 25 | $-13.4M | $187.6M | ||
| Q2 25 | $-23.1M | $185.6M | ||
| Q1 25 | $-17.2M | $68.6M | ||
| Q4 24 | $-56.4M | $66.7M | ||
| Q3 24 | $-49.6M | $56.4M | ||
| Q2 24 | $-45.5M | $56.8M | ||
| Q1 24 | $-35.8M | $-35.8M |
总资产
BLND
RGS
| Q4 25 | $170.0M | $588.3M | ||
| Q3 25 | $188.6M | $592.1M | ||
| Q2 25 | $182.2M | $599.0M | ||
| Q1 25 | $187.5M | $511.2M | ||
| Q4 24 | $178.1M | $530.1M | ||
| Q3 24 | $186.1M | $508.9M | ||
| Q2 24 | $185.4M | $530.5M | ||
| Q1 24 | $201.8M | $543.7M |
负债/权益比
BLND
RGS
| 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 | $1.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-21.0K | $891.0K |
| 自由现金流率自由现金流/营收 | -0.1% | 1.6% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $-81.0K | $14.9M |
8季度趋势,按日历期对齐
经营现金流
BLND
RGS
| Q4 25 | $1.5M | $1.7M | ||
| Q3 25 | $-3.6M | $2.3M | ||
| Q2 25 | $-6.5M | $6.8M | ||
| Q1 25 | $20.1M | $6.2M | ||
| Q4 24 | $-4.6M | $2.1M | ||
| Q3 24 | $2.1M | $-1.3M | ||
| Q2 24 | $-6.7M | $5.1M | ||
| Q1 24 | $-3.9M | $-277.0K |
自由现金流
BLND
RGS
| Q4 25 | $-21.0K | $891.0K | ||
| Q3 25 | $-5.8M | $1.9M | ||
| Q2 25 | $-10.1M | $6.2M | ||
| Q1 25 | $15.8M | $5.9M | ||
| Q4 24 | $-7.1M | $1.7M | ||
| Q3 24 | $-1.4M | $-1.4M | ||
| Q2 24 | $-8.5M | $5.1M | ||
| Q1 24 | $-5.8M | $-326.0K |
自由现金流率
BLND
RGS
| Q4 25 | -0.1% | 1.6% | ||
| Q3 25 | -17.6% | 3.2% | ||
| Q2 25 | -31.9% | 10.3% | ||
| Q1 25 | 58.9% | 10.3% | ||
| Q4 24 | -23.5% | 3.6% | ||
| Q3 24 | -4.1% | -3.0% | ||
| Q2 24 | -29.7% | 10.3% | ||
| Q1 24 | -24.5% | -0.7% |
资本支出强度
BLND
RGS
| Q4 25 | 4.8% | 1.4% | ||
| Q3 25 | 6.5% | 0.7% | ||
| Q2 25 | 11.4% | 0.9% | ||
| Q1 25 | 16.1% | 0.6% | ||
| Q4 24 | 8.3% | 0.9% | ||
| Q3 24 | 10.4% | 0.0% | ||
| Q2 24 | 6.5% | 0.0% | ||
| Q1 24 | 8.2% | 0.1% |
现金转化率
BLND
RGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | -0.30× | 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
BLND
| Mortgage Suite | $18.9M | 58% |
| Consumer Banking Suite | $11.4M | 35% |
| Professional Services | $2.1M | 6% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |