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Byrna Technologies Inc.（BYRN）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Byrna Technologies Inc.的1.6倍（$57.1M vs $35.2M），Byrna Technologies Inc.净利率更高（9.5% vs 0.8%，领先8.7%），Byrna Technologies Inc.同比增速更快（26.0% vs 22.3%），Byrna Technologies Inc.自由现金流更多（$8.1M vs $891.0K），过去两年Byrna Technologies Inc.的营收复合增速更高（45.5% vs 7.8%）
Byrna Technologies Inc.是一家专注于非致命个人安全及自卫产品研发、生产与销售的企业，核心产品包括手持式动能发射器、专用非致命投射弹及相关配件，服务个人消费者、执法机构、私营安保公司及教育机构，核心市场覆盖北美并正拓展全球布局。
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。
BYRN vs RGS — 直观对比
营收规模更大
RGS
是对方的1.6倍
$35.2M
营收增速更快
BYRN
高出3.7%
22.3%
净利率更高
BYRN
高出8.7%
0.8%
自由现金流更多
BYRN
多$7.2M
$891.0K
两年增速更快
BYRN
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $57.1M |
| 净利润 | $3.4M | $456.0K |
| 毛利率 | 59.8% | — |
| 营业利润率 | 11.2% | 10.8% |
| 净利率 | 9.5% | 0.8% |
| 营收同比 | 26.0% | 22.3% |
| 净利润同比 | -65.2% | -94.0% |
| 每股收益（稀释后） | $0.14 | $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BYRNRGS
| Q4 25 | $35.2M | $57.1M | ||
| Q3 25 | $28.2M | $59.0M | ||
| Q2 25 | $28.5M | $60.4M | ||
| Q1 25 | $26.2M | $57.0M | ||
| Q4 24 | $28.0M | $46.7M | ||
| Q3 24 | $20.9M | $46.1M | ||
| Q2 24 | $20.3M | $49.4M | ||
| Q1 24 | $16.7M | $49.2M |
净利润BYRNRGS
| Q4 25 | $3.4M | $456.0K | ||
| Q3 25 | $2.2M | $1.4M | ||
| Q2 25 | $2.4M | $116.5M | ||
| Q1 25 | $1.7M | $250.0K | ||
| Q4 24 | $9.7M | $7.6M | ||
| Q3 24 | $1.0M | $-853.0K | ||
| Q2 24 | $2.1M | $91.2M | ||
| Q1 24 | $17.0K | $-2.3M |
毛利率BYRNRGS
| Q4 25 | 59.8% | — | ||
| Q3 25 | 60.1% | — | ||
| Q2 25 | 61.6% | — | ||
| Q1 25 | 60.8% | — | ||
| Q4 24 | 62.8% | — | ||
| Q3 24 | 62.4% | — | ||
| Q2 24 | 62.0% | — | ||
| Q1 24 | 57.9% | — |
营业利润率BYRNRGS
| Q4 25 | 11.2% | 10.8% | ||
| Q3 25 | 10.2% | 10.0% | ||
| Q2 25 | 11.7% | 12.1% | ||
| Q1 25 | 6.5% | 8.8% | ||
| Q4 24 | 14.6% | 11.8% | ||
| Q3 24 | 4.0% | 4.6% | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | -1.0% | 8.3% |
净利率BYRNRGS
| Q4 25 | 9.5% | 0.8% | ||
| Q3 25 | 7.9% | 2.3% | ||
| Q2 25 | 8.5% | 192.9% | ||
| Q1 25 | 6.3% | 0.4% | ||
| Q4 24 | 34.6% | 16.4% | ||
| Q3 24 | 4.9% | -1.9% | ||
| Q2 24 | 10.2% | 184.7% | ||
| Q1 24 | 0.1% | -4.7% |
每股收益（稀释后）BYRNRGS
| Q4 25 | $0.14 | $0.16 | ||
| Q3 25 | $0.09 | $0.49 | ||
| Q2 25 | $0.10 | $43.67 | ||
| Q1 25 | $0.07 | $0.08 | ||
| Q4 24 | $0.42 | $2.71 | ||
| Q3 24 | $0.04 | $-0.36 | ||
| Q2 24 | $0.09 | $38.40 | ||
| Q1 24 | $0.00 | $-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 | $15.5M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $65.8M | $188.7M |
| 总资产 | $84.5M | $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BYRNRGS
| Q4 25 | $15.5M | $18.4M | ||
| Q3 25 | $9.0M | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | $19.3M | $13.3M | ||
| Q4 24 | $25.7M | $10.2M | ||
| Q3 24 | $20.1M | $6.3M | ||
| Q2 24 | $24.8M | $10.1M | ||
| Q1 24 | $24.2M | $5.9M |
总债务BYRNRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益BYRNRGS
| Q4 25 | $65.8M | $188.7M | ||
| Q3 25 | $63.1M | $187.6M | ||
| Q2 25 | $60.1M | $185.6M | ||
| Q1 25 | $56.8M | $68.6M | ||
| Q4 24 | $54.4M | $66.7M | ||
| Q3 24 | $44.5M | $56.4M | ||
| Q2 24 | $45.3M | $56.8M | ||
| Q1 24 | $43.2M | $-35.8M |
总资产BYRNRGS
| Q4 25 | $84.5M | $588.3M | ||
| Q3 25 | $78.6M | $592.1M | ||
| Q2 25 | — | $599.0M | ||
| Q1 25 | $71.0M | $511.2M | ||
| Q4 24 | $71.9M | $530.1M | ||
| Q3 24 | $59.0M | $508.9M | ||
| Q2 24 | $57.5M | $530.5M | ||
| Q1 24 | $52.7M | $543.7M |
负债/权益比BYRNRGS
| 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 | $9.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 23.1% | 1.6% |
| 资本支出强度资本支出/营收 | 5.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.95× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-9.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BYRNRGS
| Q4 25 | $9.9M | $1.7M | ||
| Q3 25 | $-2.3M | $2.3M | ||
| Q2 25 | $-5.5M | $6.8M | ||
| Q1 25 | $-3.8M | $6.2M | ||
| Q4 24 | $7.3M | $2.1M | ||
| Q3 24 | $-1.4M | $-1.3M | ||
| Q2 24 | $1.9M | $5.1M | ||
| Q1 24 | $3.9M | $-277.0K |
自由现金流BYRNRGS
| Q4 25 | $8.1M | $891.0K | ||
| Q3 25 | $-4.5M | $1.9M | ||
| Q2 25 | $-6.4M | $6.2M | ||
| Q1 25 | $-6.4M | $5.9M | ||
| Q4 24 | $6.3M | $1.7M | ||
| Q3 24 | $-2.1M | $-1.4M | ||
| Q2 24 | $1.4M | $5.1M | ||
| Q1 24 | $3.8M | $-326.0K |
自由现金流率BYRNRGS
| Q4 25 | 23.1% | 1.6% | ||
| Q3 25 | -16.0% | 3.2% | ||
| Q2 25 | -22.4% | 10.3% | ||
| Q1 25 | -24.5% | 10.3% | ||
| Q4 24 | 22.5% | 3.6% | ||
| Q3 24 | -10.0% | -3.0% | ||
| Q2 24 | 7.0% | 10.3% | ||
| Q1 24 | 22.6% | -0.7% |
资本支出强度BYRNRGS
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 8.0% | 0.7% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | 10.1% | 0.6% | ||
| Q4 24 | 3.4% | 0.9% | ||
| Q3 24 | 3.3% | 0.0% | ||
| Q2 24 | 2.6% | 0.0% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率BYRNRGS
| Q4 25 | 2.95× | 3.65× | ||
| Q3 25 | -1.01× | 1.68× | ||
| Q2 25 | -2.25× | 0.06× | ||
| Q1 25 | -2.27× | 24.80× | ||
| Q4 24 | 0.75× | 0.28× | ||
| Q3 24 | -1.36× | — | ||
| Q2 24 | 0.93× | 0.06× | ||
| Q1 24 | 231.88× | — |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
