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CareCloud, Inc.（CCLD）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CareCloud, Inc.的1.7倍（$57.1M vs $34.4M），REGIS CORP同比增速更快（22.3% vs 21.9%），CareCloud, Inc.自由现金流更多（$6.6M vs $891.0K），过去两年CareCloud, Inc.的营收复合增速更高（15.1% vs 7.8%）
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
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。
CCLD vs RGS — 直观对比
营收规模更大
RGS
是对方的1.7倍
$34.4M
营收增速更快
RGS
高出0.4%
21.9%
自由现金流更多
CCLD
多$5.7M
$891.0K
两年增速更快
CCLD
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.4M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 9.1% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 21.9% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.06 | $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CCLDRGS
| Q4 25 | $34.4M | $57.1M | ||
| Q3 25 | $31.1M | $59.0M | ||
| Q2 25 | $27.4M | $60.4M | ||
| Q1 25 | $27.6M | $57.0M | ||
| Q4 24 | $28.2M | $46.7M | ||
| Q3 24 | $28.5M | $46.1M | ||
| Q2 24 | $28.1M | $49.4M | ||
| Q1 24 | $26.0M | $49.2M |
净利润CCLDRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $3.1M | $1.4M | ||
| Q2 25 | $2.9M | $116.5M | ||
| Q1 25 | $1.9M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $3.1M | $-853.0K | ||
| Q2 24 | $1.7M | $91.2M | ||
| Q1 24 | $-241.0K | $-2.3M |
营业利润率CCLDRGS
| Q4 25 | 9.1% | 10.8% | ||
| Q3 25 | 10.3% | 10.0% | ||
| Q2 25 | 10.9% | 12.1% | ||
| Q1 25 | 7.3% | 8.8% | ||
| Q4 24 | 12.2% | 11.8% | ||
| Q3 24 | 11.4% | 4.6% | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 0.5% | 8.3% |
净利率CCLDRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 9.8% | 2.3% | ||
| Q2 25 | 10.6% | 192.9% | ||
| Q1 25 | 7.0% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 10.9% | -1.9% | ||
| Q2 24 | 6.0% | 184.7% | ||
| Q1 24 | -0.9% | -4.7% |
每股收益（稀释后）CCLDRGS
| Q4 25 | $0.06 | $0.16 | ||
| Q3 25 | $0.04 | $0.49 | ||
| Q2 25 | $0.04 | $43.67 | ||
| Q1 25 | $-0.04 | $0.08 | ||
| Q4 24 | $0.00 | $2.71 | ||
| Q3 24 | $-0.04 | $-0.36 | ||
| Q2 24 | $-0.14 | $38.40 | ||
| Q1 24 | $-0.10 | $-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 | — | $18.4M |
| 总债务越低越好 | $1.2M | $113.3M |
| 股东权益账面价值 | $59.5M | $188.7M |
| 总资产 | $87.6M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.02× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CCLDRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务CCLDRGS
| Q4 25 | $1.2M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $336.0K | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CCLDRGS
| Q4 25 | $59.5M | $188.7M | ||
| Q3 25 | $57.8M | $187.6M | ||
| Q2 25 | $56.1M | $185.6M | ||
| Q1 25 | $54.2M | $68.6M | ||
| Q4 24 | $49.8M | $66.7M | ||
| Q3 24 | $46.5M | $56.4M | ||
| Q2 24 | $43.2M | $56.8M | ||
| Q1 24 | $41.4M | $-35.8M |
总资产CCLDRGS
| Q4 25 | $87.6M | $588.3M | ||
| Q3 25 | $90.6M | $592.1M | ||
| Q2 25 | $75.2M | $599.0M | ||
| Q1 25 | $73.6M | $511.2M | ||
| Q4 24 | $71.6M | $530.1M | ||
| Q3 24 | $70.7M | $508.9M | ||
| Q2 24 | $74.0M | $530.5M | ||
| Q1 24 | $76.9M | $543.7M |
负债/权益比CCLDRGS
| Q4 25 | 0.02× | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.01× | 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 | $8.7M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 19.0% | 1.6% |
| 资本支出强度资本支出/营收 | 6.2% | 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 | $23.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CCLDRGS
| Q4 25 | $8.7M | $1.7M | ||
| Q3 25 | $7.4M | $2.3M | ||
| Q2 25 | $7.4M | $6.8M | ||
| Q1 25 | $5.1M | $6.2M | ||
| Q4 24 | $5.2M | $2.1M | ||
| Q3 24 | $7.1M | $-1.3M | ||
| Q2 24 | $4.3M | $5.1M | ||
| Q1 24 | $4.1M | $-277.0K |
自由现金流CCLDRGS
| Q4 25 | $6.6M | $891.0K | ||
| Q3 25 | $6.5M | $1.9M | ||
| Q2 25 | $6.2M | $6.2M | ||
| Q1 25 | $4.5M | $5.9M | ||
| Q4 24 | $4.3M | $1.7M | ||
| Q3 24 | $6.7M | $-1.4M | ||
| Q2 24 | $4.2M | $5.1M | ||
| Q1 24 | $3.8M | $-326.0K |
自由现金流率CCLDRGS
| Q4 25 | 19.0% | 1.6% | ||
| Q3 25 | 20.9% | 3.2% | ||
| Q2 25 | 22.8% | 10.3% | ||
| Q1 25 | 16.2% | 10.3% | ||
| Q4 24 | 15.2% | 3.6% | ||
| Q3 24 | 23.6% | -3.0% | ||
| Q2 24 | 14.8% | 10.3% | ||
| Q1 24 | 14.5% | -0.7% |
资本支出强度CCLDRGS
| Q4 25 | 6.2% | 1.4% | ||
| Q3 25 | 2.8% | 0.7% | ||
| Q2 25 | 4.2% | 0.9% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 3.3% | 0.9% | ||
| Q3 24 | 1.2% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 1.1% | 0.1% |
现金转化率CCLDRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 2.41× | 1.68× | ||
| Q2 25 | 2.55× | 0.06× | ||
| Q1 25 | 2.62× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.56× | 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
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
