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车车集团（CCG）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的季度营收约是车车集团的1.7倍（$57.1M vs $32.8M），REGIS CORP净利率更高（0.8% vs 0.5%，领先0.3%）
车车集团是国内领先的汽车数字化服务提供商，主营汽车保险中介服务、智能汽车售后支持、车联网技术产品等业务，服务覆盖个人车主、汽车经销商及保险合作机构，部分业务辐射东南亚市场。
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。
CCG vs RGS — 直观对比
营收规模更大
RGS
是对方的1.7倍
$32.8M
净利率更高
RGS
高出0.3%
0.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $57.1M |
| 净利润 | $153.6K | $456.0K |
| 毛利率 | 5.7% | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 0.5% | 0.8% |
| 营收同比 | — | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.00 | $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CCGRGS
| Q1 26 | $32.8M | — | ||
| Q4 25 | — | $57.1M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | $26.0M | $60.4M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | $18.6M | $46.7M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | $36.1M | $49.4M |
净利润CCGRGS
| Q1 26 | $153.6K | — | ||
| Q4 25 | — | $456.0K | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | $-492.4K | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | $-196.7K | $7.6M | ||
| Q3 24 | — | $-853.0K | ||
| Q2 24 | $-7.6M | $91.2M |
毛利率CCGRGS
| Q1 26 | 5.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.3% | — |
营业利润率CCGRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | -2.0% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -0.3% | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | -4.7% | — |
净利率CCGRGS
| Q1 26 | 0.5% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | -1.9% | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | -1.1% | 16.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | -21.0% | 184.7% |
每股收益（稀释后）CCGRGS
| Q1 26 | $0.00 | — | ||
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | $-0.01 | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $-0.00 | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 |
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 | $20.0M | $18.4M |
| 总债务越低越好 | $193.3K | $113.3M |
| 股东权益账面价值 | — | $188.7M |
| 总资产 | $203.5M | $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CCGRGS
| Q1 26 | $20.0M | — | ||
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | $23.1M | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | $21.1M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $28.2M | $10.1M |
总债务CCGRGS
| Q1 26 | $193.3K | — | ||
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | $690.0K | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M |
股东权益CCGRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $188.7M | ||
| Q3 25 | — | $187.6M | ||
| Q2 25 | $47.1M | $185.6M | ||
| Q1 25 | — | $68.6M | ||
| Q4 24 | $49.1M | $66.7M | ||
| Q3 24 | — | $56.4M | ||
| Q2 24 | $48.6M | $56.8M |
总资产CCGRGS
| Q1 26 | $203.5M | — | ||
| Q4 25 | — | $588.3M | ||
| Q3 25 | — | $592.1M | ||
| Q2 25 | $177.3M | $599.0M | ||
| Q1 25 | — | $511.2M | ||
| Q4 24 | $177.7M | $530.1M | ||
| Q3 24 | — | $508.9M | ||
| Q2 24 | $139.3M | $530.5M |
负债/权益比CCGRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | 0.01× | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× |
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 | — | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流CCGRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | $-44.7M | $6.8M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | $-15.8M | $2.1M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | $-1.0K | $5.1M |
自由现金流CCGRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $-16.0M | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | $-1.1K | $5.1M |
自由现金流率CCGRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | -85.9% | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | -0.0% | 10.3% |
资本支出强度CCGRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 1.2% | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | 0.0% | 0.0% |
现金转化率CCGRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× |
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
CCG
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
