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BROADWIND, INC.（BWEN）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BROADWIND, INC.的1.5倍（$57.1M vs $37.7M），REGIS CORP同比增速更快（22.3% vs 12.4%），REGIS CORP自由现金流更多（$891.0K vs $-187.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 0.2%）
Broadwind Inc.是一家总部位于美国的工业制造企业，主营重型结构部件、齿轮系统的生产及相关售后服务，业务覆盖可再生能源、基础设施与重工业领域，主要为北美市场的风电项目、公用事业能源工程等供应核心零部件。
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。
BWEN vs RGS — 直观对比
营收规模更大
RGS
是对方的1.5倍
$37.7M
营收增速更快
RGS
高出9.8%
12.4%
自由现金流更多
RGS
多$1.1M
$-187.0K
两年增速更快
RGS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 8.8% | — |
| 营业利润率 | -0.2% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 12.4% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-0.03 | $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BWENRGS
| Q4 25 | $37.7M | $57.1M | ||
| Q3 25 | $44.2M | $59.0M | ||
| Q2 25 | $39.2M | $60.4M | ||
| Q1 25 | $36.8M | $57.0M | ||
| Q4 24 | $33.6M | $46.7M | ||
| Q3 24 | $35.5M | $46.1M | ||
| Q2 24 | $36.5M | $49.4M | ||
| Q1 24 | $37.6M | $49.2M |
净利润BWENRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $7.5M | $1.4M | ||
| Q2 25 | $-989.0K | $116.5M | ||
| Q1 25 | $-370.0K | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $74.0K | $-853.0K | ||
| Q2 24 | $482.0K | $91.2M | ||
| Q1 24 | $1.5M | $-2.3M |
毛利率BWENRGS
| Q4 25 | 8.8% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 17.6% | — |
营业利润率BWENRGS
| Q4 25 | -0.2% | 10.8% | ||
| Q3 25 | 19.7% | 10.0% | ||
| Q2 25 | -0.4% | 12.1% | ||
| Q1 25 | 0.5% | 8.8% | ||
| Q4 24 | -0.9% | 11.8% | ||
| Q3 24 | 3.3% | 4.6% | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 5.5% | 8.3% |
净利率BWENRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 16.9% | 2.3% | ||
| Q2 25 | -2.5% | 192.9% | ||
| Q1 25 | -1.0% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 0.2% | -1.9% | ||
| Q2 24 | 1.3% | 184.7% | ||
| Q1 24 | 4.0% | -4.7% |
每股收益（稀释后）BWENRGS
| Q4 25 | $-0.03 | $0.16 | ||
| Q3 25 | $0.32 | $0.49 | ||
| Q2 25 | $-0.04 | $43.67 | ||
| Q1 25 | $-0.02 | $0.08 | ||
| Q4 24 | $-0.04 | $2.71 | ||
| Q3 24 | $0.00 | $-0.36 | ||
| Q2 24 | $0.02 | $38.40 | ||
| Q1 24 | $0.07 | $-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 | $456.0K | $18.4M |
| 总债务越低越好 | $10.1M | $113.3M |
| 股东权益账面价值 | $66.3M | $188.7M |
| 总资产 | $116.8M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BWENRGS
| Q4 25 | $456.0K | $18.4M | ||
| Q3 25 | $1.2M | $16.6M | ||
| Q2 25 | $1.0M | $17.0M | ||
| Q1 25 | $1.2M | $13.3M | ||
| Q4 24 | $7.7M | $10.2M | ||
| Q3 24 | $1.4M | $6.3M | ||
| Q2 24 | $938.0K | $10.1M | ||
| Q1 24 | $1.1M | $5.9M |
总债务BWENRGS
| Q4 25 | $10.1M | $113.3M | ||
| Q3 25 | $10.3M | $111.3M | ||
| Q2 25 | $26.1M | $110.8M | ||
| Q1 25 | $12.2M | $112.0M | ||
| Q4 24 | $9.2M | $111.5M | ||
| Q3 24 | $16.9M | $95.2M | ||
| Q2 24 | $18.0M | $99.5M | ||
| Q1 24 | $7.7M | $179.7M |
股东权益BWENRGS
| Q4 25 | $66.3M | $188.7M | ||
| Q3 25 | $66.9M | $187.6M | ||
| Q2 25 | $59.0M | $185.6M | ||
| Q1 25 | $59.3M | $68.6M | ||
| Q4 24 | $59.4M | $66.7M | ||
| Q3 24 | $59.6M | $56.4M | ||
| Q2 24 | $59.1M | $56.8M | ||
| Q1 24 | $58.0M | $-35.8M |
总资产BWENRGS
| Q4 25 | $116.8M | $588.3M | ||
| Q3 25 | $119.6M | $592.1M | ||
| Q2 25 | $130.5M | $599.0M | ||
| Q1 25 | $129.3M | $511.2M | ||
| Q4 24 | $128.3M | $530.1M | ||
| Q3 24 | $125.1M | $508.9M | ||
| Q2 24 | $122.5M | $530.5M | ||
| Q1 24 | $123.1M | $543.7M |
负债/权益比BWENRGS
| Q4 25 | 0.15× | 0.60× | ||
| Q3 25 | 0.15× | 0.59× | ||
| Q2 25 | 0.44× | 0.60× | ||
| Q1 25 | 0.21× | 1.63× | ||
| Q4 24 | 0.15× | 1.67× | ||
| Q3 24 | 0.28× | 1.69× | ||
| Q2 24 | 0.30× | 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 | $857.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-187.0K | $891.0K |
| 自由现金流率自由现金流/营收 | -0.5% | 1.6% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-19.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BWENRGS
| Q4 25 | $857.0K | $1.7M | ||
| Q3 25 | $4.3M | $2.3M | ||
| Q2 25 | $-12.5M | $6.8M | ||
| Q1 25 | $-8.0M | $6.2M | ||
| Q4 24 | $14.8M | $2.1M | ||
| Q3 24 | $2.4M | $-1.3M | ||
| Q2 24 | $-9.3M | $5.1M | ||
| Q1 24 | $5.9M | $-277.0K |
自由现金流BWENRGS
| Q4 25 | $-187.0K | $891.0K | ||
| Q3 25 | $3.8M | $1.9M | ||
| Q2 25 | $-13.7M | $6.2M | ||
| Q1 25 | $-9.0M | $5.9M | ||
| Q4 24 | $14.5M | $1.7M | ||
| Q3 24 | $1.7M | $-1.4M | ||
| Q2 24 | $-10.1M | $5.1M | ||
| Q1 24 | $4.1M | $-326.0K |
自由现金流率BWENRGS
| Q4 25 | -0.5% | 1.6% | ||
| Q3 25 | 8.6% | 3.2% | ||
| Q2 25 | -34.8% | 10.3% | ||
| Q1 25 | -24.3% | 10.3% | ||
| Q4 24 | 43.1% | 3.6% | ||
| Q3 24 | 4.8% | -3.0% | ||
| Q2 24 | -27.6% | 10.3% | ||
| Q1 24 | 10.9% | -0.7% |
资本支出强度BWENRGS
| Q4 25 | 2.8% | 1.4% | ||
| Q3 25 | 1.1% | 0.7% | ||
| Q2 25 | 3.1% | 0.9% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.9% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 2.2% | 0.0% | ||
| Q1 24 | 4.6% | 0.1% |
现金转化率BWENRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 0.57× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 32.99× | — | ||
| Q2 24 | -19.26× | 0.06× | ||
| Q1 24 | 3.88× | — |
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
BWEN
| Heavy Fabrications | $21.6M | 57% |
| Industrial Solutions | $9.4M | 25% |
| Gearing | $7.0M | 19% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
