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Burford Capital Ltd（BUR）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Burford Capital Ltd的1.7倍（$57.1M vs $33.4M），REGIS CORP净利率更高（0.8% vs -112.2%，领先113.0%），REGIS CORP自由现金流更多（$891.0K vs $-29.3M）
伯福德资本成立于2009年，是一家面向法律市场的专业金融服务提供商，总部位于根西岛，业务覆盖全球。该公司为企业法务部门、律师事务所的诉讼、仲裁、资产追回等相关法律活动提供资金支持，同时也提供配套的法律金融咨询服务。
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。
BUR vs RGS — 直观对比
营收规模更大
RGS
是对方的1.7倍
$33.4M
净利率更高
RGS
高出113.0%
-112.2%
自由现金流更多
RGS
多$30.2M
$-29.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $33.4M | $57.1M |
| 净利润 | $-37.5M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -37.9% | 10.8% |
| 净利率 | -112.2% | 0.8% |
| 营收同比 | — | 22.3% |
| 净利润同比 | — | -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BURRGS
| Q4 25 | $33.4M | $57.1M | ||
| Q3 25 | $69.8M | $59.0M | ||
| Q2 25 | $191.3M | $60.4M | ||
| Q1 25 | $118.9M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $159.7M | $46.1M | ||
| Q2 24 | $44.3M | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润BURRGS
| Q4 25 | $-37.5M | $456.0K | ||
| Q3 25 | $-19.2M | $1.4M | ||
| Q2 25 | $88.3M | $116.5M | ||
| Q1 25 | $30.9M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $53.7M | $-853.0K | ||
| Q2 24 | $-29.9M | $91.2M | ||
| Q1 24 | — | $-2.3M |
营业利润率BURRGS
| Q4 25 | -37.9% | 10.8% | ||
| Q3 25 | 35.5% | 10.0% | ||
| Q2 25 | 74.3% | 12.1% | ||
| Q1 25 | 65.4% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 76.1% | 4.6% | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | — | 8.3% |
净利率BURRGS
| Q4 25 | -112.2% | 0.8% | ||
| Q3 25 | -27.4% | 2.3% | ||
| Q2 25 | 46.2% | 192.9% | ||
| Q1 25 | 26.0% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 33.7% | -1.9% | ||
| Q2 24 | -67.6% | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）BURRGS
| Q4 25 | $-0.16 | $0.16 | ||
| Q3 25 | $-0.09 | $0.49 | ||
| Q2 25 | $0.39 | $43.67 | ||
| Q1 25 | $0.14 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $0.24 | $-0.36 | ||
| Q2 24 | $-0.14 | $38.40 | ||
| Q1 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 | $943.5M | $18.4M |
| 总债务越低越好 | $2.1B | $113.3M |
| 股东权益账面价值 | $2.4B | $188.7M |
| 总资产 | $6.6B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.87× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BURRGS
| Q4 25 | $943.5M | $18.4M | ||
| Q3 25 | $677.7M | $16.6M | ||
| Q2 25 | $372.2M | $17.0M | ||
| Q1 25 | $486.6M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务BURRGS
| Q4 25 | $2.1B | $113.3M | ||
| Q3 25 | $2.1B | $111.3M | ||
| Q2 25 | $1.8B | $110.8M | ||
| Q1 25 | $1.8B | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益BURRGS
| Q4 25 | $2.4B | $188.7M | ||
| Q3 25 | $2.5B | $187.6M | ||
| Q2 25 | $2.5B | $185.6M | ||
| Q1 25 | $2.4B | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $3.2B | $56.4M | ||
| Q2 24 | $3.1B | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产BURRGS
| Q4 25 | $6.6B | $588.3M | ||
| Q3 25 | $6.7B | $592.1M | ||
| Q2 25 | $6.3B | $599.0M | ||
| Q1 25 | $6.2B | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | — | $508.9M | ||
| Q2 24 | — | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比BURRGS
| Q4 25 | 0.87× | 0.60× | ||
| Q3 25 | 0.86× | 0.59× | ||
| Q2 25 | 0.71× | 0.60× | ||
| Q1 25 | 0.72× | 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 | $-29.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-29.3M | $891.0K |
| 自由现金流率自由现金流/营收 | -87.7% | 1.6% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $21.4M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BURRGS
| Q4 25 | $-29.0M | $1.7M | ||
| Q3 25 | $-20.1M | $2.3M | ||
| Q2 25 | $-84.2M | $6.8M | ||
| Q1 25 | $155.2M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-97.4M | $-1.3M | ||
| Q2 24 | $53.0M | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流BURRGS
| Q4 25 | $-29.3M | $891.0K | ||
| Q3 25 | $-20.1M | $1.9M | ||
| Q2 25 | $-84.3M | $6.2M | ||
| Q1 25 | $155.1M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $-97.4M | $-1.4M | ||
| Q2 24 | $52.9M | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率BURRGS
| Q4 25 | -87.7% | 1.6% | ||
| Q3 25 | -28.8% | 3.2% | ||
| Q2 25 | -44.1% | 10.3% | ||
| Q1 25 | 130.5% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | -61.0% | -3.0% | ||
| Q2 24 | 119.5% | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度BURRGS
| Q4 25 | 0.8% | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率BURRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | -0.95× | 0.06× | ||
| Q1 25 | 5.02× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | -1.81× | — | ||
| 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
BUR
| Principal Finance Segment | $29.1M | 87% |
| Other | $3.5M | 10% |
| Management Fee Income | $878.0K | 3% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
