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Cardlytics, Inc.（CDLX）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Cardlytics, Inc.的1.1倍（$57.1M vs $50.9M），REGIS CORP同比增速更快（22.3% vs -25.5%），Cardlytics, Inc.自由现金流更多（$13.0M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -9.6%）
Cardlytics是一家领先的购买智能与广告技术企业，与多家大型银行合作分析匿名消费者交易数据，为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务，核心业务覆盖北美与英国地区。
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。
CDLX vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$50.9M
营收增速更快
RGS
高出47.7%
-25.5%
自由现金流更多
CDLX
多$12.1M
$891.0K
两年增速更快
RGS
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -12.0% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | -25.5% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-0.15 | $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CDLXRGS
| Q4 25 | $50.9M | $57.1M | ||
| Q3 25 | $47.0M | $59.0M | ||
| Q2 25 | $58.0M | $60.4M | ||
| Q1 25 | $56.4M | $57.0M | ||
| Q4 24 | $68.3M | $46.7M | ||
| Q3 24 | $61.1M | $46.1M | ||
| Q2 24 | $64.0M | $49.4M | ||
| Q1 24 | $62.2M | $49.2M |
净利润CDLXRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-72.7M | $1.4M | ||
| Q2 25 | $-9.3M | $116.5M | ||
| Q1 25 | $-13.3M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-145.2M | $-853.0K | ||
| Q2 24 | $-4.3M | $91.2M | ||
| Q1 24 | $-24.3M | $-2.3M |
营业利润率CDLXRGS
| Q4 25 | -12.0% | 10.8% | ||
| Q3 25 | -146.6% | 10.0% | ||
| Q2 25 | -22.0% | 12.1% | ||
| Q1 25 | -24.9% | 8.8% | ||
| Q4 24 | -12.2% | 11.8% | ||
| Q3 24 | -243.1% | 4.6% | ||
| Q2 24 | -24.7% | — | ||
| Q1 24 | -36.7% | 8.3% |
净利率CDLXRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -154.7% | 2.3% | ||
| Q2 25 | -16.0% | 192.9% | ||
| Q1 25 | -23.5% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -237.6% | -1.9% | ||
| Q2 24 | -6.7% | 184.7% | ||
| Q1 24 | -39.0% | -4.7% |
每股收益（稀释后）CDLXRGS
| Q4 25 | $-0.15 | $0.16 | ||
| Q3 25 | $-1.36 | $0.49 | ||
| Q2 25 | $-0.18 | $43.67 | ||
| Q1 25 | $-0.26 | $0.08 | ||
| Q4 24 | $-0.36 | $2.71 | ||
| Q3 24 | $-2.90 | $-0.36 | ||
| Q2 24 | $-0.09 | $38.40 | ||
| Q1 24 | $-0.56 | $-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 | $48.7M | $18.4M |
| 总债务越低越好 | $212.6M | $113.3M |
| 股东权益账面价值 | $-6.5M | $188.7M |
| 总资产 | $285.6M | $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CDLXRGS
| Q4 25 | $48.7M | $18.4M | ||
| Q3 25 | $44.0M | $16.6M | ||
| Q2 25 | $46.7M | $17.0M | ||
| Q1 25 | $52.0M | $13.3M | ||
| Q4 24 | $65.6M | $10.2M | ||
| Q3 24 | $67.0M | $6.3M | ||
| Q2 24 | $71.2M | $10.1M | ||
| Q1 24 | $97.8M | $5.9M |
总债务CDLXRGS
| Q4 25 | $212.6M | $113.3M | ||
| Q3 25 | $214.6M | $111.3M | ||
| Q2 25 | $214.3M | $110.8M | ||
| Q1 25 | $213.9M | $112.0M | ||
| Q4 24 | $213.6M | $111.5M | ||
| Q3 24 | $213.2M | $95.2M | ||
| Q2 24 | $212.9M | $99.5M | ||
| Q1 24 | $257.9M | $179.7M |
股东权益CDLXRGS
| Q4 25 | $-6.5M | $188.7M | ||
| Q3 25 | $-4.7M | $187.6M | ||
| Q2 25 | $58.7M | $185.6M | ||
| Q1 25 | $64.1M | $68.6M | ||
| Q4 24 | $70.0M | $66.7M | ||
| Q3 24 | $69.7M | $56.4M | ||
| Q2 24 | $210.0M | $56.8M | ||
| Q1 24 | $199.1M | $-35.8M |
总资产CDLXRGS
| Q4 25 | $285.6M | $588.3M | ||
| Q3 25 | $292.8M | $592.1M | ||
| Q2 25 | $361.1M | $599.0M | ||
| Q1 25 | $369.1M | $511.2M | ||
| Q4 24 | $392.7M | $530.1M | ||
| Q3 24 | $399.4M | $508.9M | ||
| Q2 24 | $534.4M | $530.5M | ||
| Q1 24 | $569.0M | $543.7M |
负债/权益比CDLXRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | 3.65× | 0.60× | ||
| Q1 25 | 3.34× | 1.63× | ||
| Q4 24 | 3.05× | 1.67× | ||
| Q3 24 | 3.06× | 1.69× | ||
| Q2 24 | 1.01× | 1.75× | ||
| Q1 24 | 1.29× | — |
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 | $13.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $891.0K |
| 自由现金流率自由现金流/营收 | 25.5% | 1.6% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $8.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CDLXRGS
| Q4 25 | $13.0M | $1.7M | ||
| Q3 25 | $1.8M | $2.3M | ||
| Q2 25 | $1.2M | $6.8M | ||
| Q1 25 | $-6.7M | $6.2M | ||
| Q4 24 | $3.0M | $2.1M | ||
| Q3 24 | $1.4M | $-1.3M | ||
| Q2 24 | $4.4M | $5.1M | ||
| Q1 24 | $-17.6M | $-277.0K |
自由现金流CDLXRGS
| Q4 25 | $13.0M | $891.0K | ||
| Q3 25 | $1.7M | $1.9M | ||
| Q2 25 | $903.0K | $6.2M | ||
| Q1 25 | $-6.8M | $5.9M | ||
| Q4 24 | $2.9M | $1.7M | ||
| Q3 24 | $878.0K | $-1.4M | ||
| Q2 24 | $4.1M | $5.1M | ||
| Q1 24 | $-18.3M | $-326.0K |
自由现金流率CDLXRGS
| Q4 25 | 25.5% | 1.6% | ||
| Q3 25 | 3.7% | 3.2% | ||
| Q2 25 | 1.6% | 10.3% | ||
| Q1 25 | -12.1% | 10.3% | ||
| Q4 24 | 4.2% | 3.6% | ||
| Q3 24 | 1.4% | -3.0% | ||
| Q2 24 | 6.5% | 10.3% | ||
| Q1 24 | -29.4% | -0.7% |
资本支出强度CDLXRGS
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.6% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 0.4% | 0.0% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率CDLXRGS
| 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× | ||
| 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
CDLX
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% |
