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BOSTON OMAHA Corp（BOC）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BOSTON OMAHA Corp的1.9倍（$57.1M vs $29.7M），REGIS CORP净利率更高（0.8% vs -23.1%，领先23.9%），REGIS CORP同比增速更快（22.3% vs 6.4%），REGIS CORP自由现金流更多（$891.0K vs $-10.0M），过去两年BOSTON OMAHA Corp的营收复合增速更高（7.8% vs 7.8%）
波士顿奥马哈公司是一家上市多元化控股企业，核心业务板块涵盖户外广告、担保保险、住宅地产开发、固定无线宽带服务，主要服务美国市场，通过战略收购与业务有机增长为股东创造长期价值。
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。
BOC vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$29.7M
营收增速更快
RGS
高出15.9%
6.4%
净利率更高
RGS
高出23.9%
-23.1%
自由现金流更多
RGS
多$10.9M
$-10.0M
两年增速更快
BOC
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $29.7M | $57.1M |
| 净利润 | $-6.9M | $456.0K |
| 毛利率 | 64.0% | — |
| 营业利润率 | -4.2% | 10.8% |
| 净利率 | -23.1% | 0.8% |
| 营收同比 | 6.4% | 22.3% |
| 净利润同比 | -228.1% | -94.0% |
| 每股收益（稀释后） | $-0.23 | $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BOCRGS
| Q4 25 | $29.7M | $57.1M | ||
| Q3 25 | $28.7M | $59.0M | ||
| Q2 25 | $28.2M | $60.4M | ||
| Q1 25 | $27.7M | $57.0M | ||
| Q4 24 | $27.9M | $46.7M | ||
| Q3 24 | $27.7M | $46.1M | ||
| Q2 24 | $27.1M | $49.4M | ||
| Q1 24 | $25.6M | $49.2M |
净利润BOCRGS
| Q4 25 | $-6.9M | $456.0K | ||
| Q3 25 | $-2.6M | $1.4M | ||
| Q2 25 | $-2.3M | $116.5M | ||
| Q1 25 | $-669.3K | $250.0K | ||
| Q4 24 | $5.3M | $7.6M | ||
| Q3 24 | $-1.6M | $-853.0K | ||
| Q2 24 | $-2.2M | $91.2M | ||
| Q1 24 | $-2.8M | $-2.3M |
毛利率BOCRGS
| Q4 25 | 64.0% | — | ||
| Q3 25 | 66.2% | — | ||
| Q2 25 | 66.1% | — | ||
| Q1 25 | 67.3% | — | ||
| Q4 24 | 69.5% | — | ||
| Q3 24 | 67.5% | — | ||
| Q2 24 | 68.2% | — | ||
| Q1 24 | 67.9% | — |
营业利润率BOCRGS
| Q4 25 | -4.2% | 10.8% | ||
| Q3 25 | -3.7% | 10.0% | ||
| Q2 25 | -2.9% | 12.1% | ||
| Q1 25 | -2.9% | 8.8% | ||
| Q4 24 | -4.6% | 11.8% | ||
| Q3 24 | -2.7% | 4.6% | ||
| Q2 24 | -16.2% | — | ||
| Q1 24 | -8.1% | 8.3% |
净利率BOCRGS
| Q4 25 | -23.1% | 0.8% | ||
| Q3 25 | -9.0% | 2.3% | ||
| Q2 25 | -8.2% | 192.9% | ||
| Q1 25 | -2.4% | 0.4% | ||
| Q4 24 | 19.1% | 16.4% | ||
| Q3 24 | -5.8% | -1.9% | ||
| Q2 24 | -8.3% | 184.7% | ||
| Q1 24 | -11.0% | -4.7% |
每股收益（稀释后）BOCRGS
| Q4 25 | $-0.23 | $0.16 | ||
| Q3 25 | $-0.08 | $0.49 | ||
| Q2 25 | $-0.07 | $43.67 | ||
| Q1 25 | $-0.02 | $0.08 | ||
| Q4 24 | $0.17 | $2.71 | ||
| Q3 24 | $-0.05 | $-0.36 | ||
| Q2 24 | $-0.07 | $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 | $56.8M | $18.4M |
| 总债务越低越好 | $25.7M | $113.3M |
| 股东权益账面价值 | $516.1M | $188.7M |
| 总资产 | $713.1M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.05× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BOCRGS
| Q4 25 | $56.8M | $18.4M | ||
| Q3 25 | $67.6M | $16.6M | ||
| Q2 25 | $68.6M | $17.0M | ||
| Q1 25 | $69.2M | $13.3M | ||
| Q4 24 | $73.2M | $10.2M | ||
| Q3 24 | $58.6M | $6.3M | ||
| Q2 24 | $53.1M | $10.1M | ||
| Q1 24 | $53.4M | $5.9M |
总债务BOCRGS
| Q4 25 | $25.7M | $113.3M | ||
| Q3 25 | $25.9M | $111.3M | ||
| Q2 25 | $26.1M | $110.8M | ||
| Q1 25 | $26.3M | $112.0M | ||
| Q4 24 | $26.5M | $111.5M | ||
| Q3 24 | $26.7M | $95.2M | ||
| Q2 24 | $26.9M | $99.5M | ||
| Q1 24 | $27.1M | $179.7M |
股东权益BOCRGS
| Q4 25 | $516.1M | $188.7M | ||
| Q3 25 | $528.4M | $187.6M | ||
| Q2 25 | $531.0M | $185.6M | ||
| Q1 25 | $533.3M | $68.6M | ||
| Q4 24 | $532.8M | $66.7M | ||
| Q3 24 | $527.7M | $56.4M | ||
| Q2 24 | $530.5M | $56.8M | ||
| Q1 24 | $536.2M | $-35.8M |
总资产BOCRGS
| Q4 25 | $713.1M | $588.3M | ||
| Q3 25 | $721.4M | $592.1M | ||
| Q2 25 | $730.6M | $599.0M | ||
| Q1 25 | $730.8M | $511.2M | ||
| Q4 24 | $728.3M | $530.1M | ||
| Q3 24 | $711.9M | $508.9M | ||
| Q2 24 | $723.1M | $530.5M | ||
| Q1 24 | $757.3M | $543.7M |
负债/权益比BOCRGS
| Q4 25 | 0.05× | 0.60× | ||
| Q3 25 | 0.05× | 0.59× | ||
| Q2 25 | 0.05× | 0.60× | ||
| Q1 25 | 0.05× | 1.63× | ||
| Q4 24 | 0.05× | 1.67× | ||
| Q3 24 | 0.05× | 1.69× | ||
| Q2 24 | 0.05× | 1.75× | ||
| Q1 24 | 0.05× | — |
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 | $17.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $891.0K |
| 自由现金流率自由现金流/营收 | -33.8% | 1.6% |
| 资本支出强度资本支出/营收 | 93.9% | 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 | $-17.6M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BOCRGS
| Q4 25 | $17.9M | $1.7M | ||
| Q3 25 | $4.9M | $2.3M | ||
| Q2 25 | $4.6M | $6.8M | ||
| Q1 25 | $2.6M | $6.2M | ||
| Q4 24 | $21.2M | $2.1M | ||
| Q3 24 | $5.2M | $-1.3M | ||
| Q2 24 | $4.5M | $5.1M | ||
| Q1 24 | $2.4M | $-277.0K |
自由现金流BOCRGS
| Q4 25 | $-10.0M | $891.0K | ||
| Q3 25 | $-489.4K | $1.9M | ||
| Q2 25 | $-2.7M | $6.2M | ||
| Q1 25 | $-4.3M | $5.9M | ||
| Q4 24 | $-11.0M | $1.7M | ||
| Q3 24 | $-1.2M | $-1.4M | ||
| Q2 24 | $-4.3M | $5.1M | ||
| Q1 24 | $-6.0M | $-326.0K |
自由现金流率BOCRGS
| Q4 25 | -33.8% | 1.6% | ||
| Q3 25 | -1.7% | 3.2% | ||
| Q2 25 | -9.7% | 10.3% | ||
| Q1 25 | -15.5% | 10.3% | ||
| Q4 24 | -39.2% | 3.6% | ||
| Q3 24 | -4.4% | -3.0% | ||
| Q2 24 | -15.9% | 10.3% | ||
| Q1 24 | -23.6% | -0.7% |
资本支出强度BOCRGS
| Q4 25 | 93.9% | 1.4% | ||
| Q3 25 | 18.9% | 0.7% | ||
| Q2 25 | 25.9% | 0.9% | ||
| Q1 25 | 24.7% | 0.6% | ||
| Q4 24 | 115.3% | 0.9% | ||
| Q3 24 | 23.2% | 0.0% | ||
| Q2 24 | 32.6% | 0.0% | ||
| Q1 24 | 33.1% | 0.1% |
现金转化率BOCRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 3.97× | 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
BOC
| Billboard Rentals | $11.9M | 40% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $10.0M | 34% |
| GIG | $7.3M | 25% |
| Other | $608.4K | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
