vs
CODEXIS, INC.（CDXS）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CODEXIS, INC.的1.5倍（$57.1M vs $38.9M），CODEXIS, INC.净利率更高（24.7% vs 0.8%，领先23.9%），CODEXIS, INC.同比增速更快（81.3% vs 22.3%），CODEXIS, INC.自由现金流更多（$19.6M vs $891.0K），过去两年CODEXIS, INC.的营收复合增速更高（51.0% vs 7.8%）
科迪西斯是一家专注于蛋白质工程的企业，核心业务是开发可应用于制药、食品及医疗领域的酶制剂，依托自身技术优势为相关行业提供高性能的生物催化解决方案，助力生命科学与食品加工领域的技术升级。
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。
CDXS vs RGS — 直观对比
营收规模更大
RGS
是对方的1.5倍
$38.9M
营收增速更快
CDXS
高出59.1%
22.3%
净利率更高
CDXS
高出23.9%
0.8%
自由现金流更多
CDXS
多$18.7M
$891.0K
两年增速更快
CDXS
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $38.9M | $57.1M |
| 净利润 | $9.6M | $456.0K |
| 毛利率 | 94.8% | — |
| 营业利润率 | 27.1% | 10.8% |
| 净利率 | 24.7% | 0.8% |
| 营收同比 | 81.3% | 22.3% |
| 净利润同比 | 192.5% | -94.0% |
| 每股收益（稀释后） | $0.13 | $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CDXSRGS
| Q4 25 | $38.9M | $57.1M | ||
| Q3 25 | $8.6M | $59.0M | ||
| Q2 25 | $15.3M | $60.4M | ||
| Q1 25 | $7.5M | $57.0M | ||
| Q4 24 | $21.5M | $46.7M | ||
| Q3 24 | $12.8M | $46.1M | ||
| Q2 24 | $8.0M | $49.4M | ||
| Q1 24 | $17.1M | $49.2M |
净利润CDXSRGS
| Q4 25 | $9.6M | $456.0K | ||
| Q3 25 | $-19.6M | $1.4M | ||
| Q2 25 | $-13.3M | $116.5M | ||
| Q1 25 | $-20.7M | $250.0K | ||
| Q4 24 | $-10.4M | $7.6M | ||
| Q3 24 | $-20.6M | $-853.0K | ||
| Q2 24 | $-22.8M | $91.2M | ||
| Q1 24 | $-11.5M | $-2.3M |
毛利率CDXSRGS
| Q4 25 | 94.8% | — | ||
| Q3 25 | 71.3% | — | ||
| Q2 25 | 86.3% | — | ||
| Q1 25 | 63.8% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 66.4% | — | ||
| Q2 24 | 56.6% | — | ||
| Q1 24 | 71.6% | — |
营业利润率CDXSRGS
| Q4 25 | 27.1% | 10.8% | ||
| Q3 25 | -220.3% | 10.0% | ||
| Q2 25 | -83.9% | 12.1% | ||
| Q1 25 | -271.6% | 8.8% | ||
| Q4 24 | -34.2% | 11.8% | ||
| Q3 24 | -129.0% | 4.6% | ||
| Q2 24 | -284.9% | — | ||
| Q1 24 | -69.6% | 8.3% |
净利率CDXSRGS
| Q4 25 | 24.7% | 0.8% | ||
| Q3 25 | -228.1% | 2.3% | ||
| Q2 25 | -86.6% | 192.9% | ||
| Q1 25 | -274.3% | 0.4% | ||
| Q4 24 | -48.4% | 16.4% | ||
| Q3 24 | -160.8% | -1.9% | ||
| Q2 24 | -285.2% | 184.7% | ||
| Q1 24 | -67.4% | -4.7% |
每股收益（稀释后）CDXSRGS
| Q4 25 | $0.13 | $0.16 | ||
| Q3 25 | $-0.22 | $0.49 | ||
| Q2 25 | $-0.16 | $43.67 | ||
| Q1 25 | $-0.25 | $0.08 | ||
| Q4 24 | $-0.12 | $2.71 | ||
| Q3 24 | $-0.29 | $-0.36 | ||
| Q2 24 | $-0.32 | $38.40 | ||
| Q1 24 | $-0.16 | $-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 | $78.2M | $18.4M |
| 总债务越低越好 | $40.1M | $113.3M |
| 股东权益账面价值 | $50.5M | $188.7M |
| 总资产 | $147.8M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.79× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CDXSRGS
| Q4 25 | $78.2M | $18.4M | ||
| Q3 25 | $58.7M | $16.6M | ||
| Q2 25 | $66.3M | $17.0M | ||
| Q1 25 | $59.8M | $13.3M | ||
| Q4 24 | $73.5M | $10.2M | ||
| Q3 24 | $90.3M | $6.3M | ||
| Q2 24 | $73.2M | $10.1M | ||
| Q1 24 | $85.5M | $5.9M |
总债务CDXSRGS
| Q4 25 | $40.1M | $113.3M | ||
| Q3 25 | $39.7M | $111.3M | ||
| Q2 25 | $39.4M | $110.8M | ||
| Q1 25 | $29.2M | $112.0M | ||
| Q4 24 | $28.9M | $111.5M | ||
| Q3 24 | $28.6M | $95.2M | ||
| Q2 24 | $28.4M | $99.5M | ||
| Q1 24 | $28.1M | $179.7M |
股东权益CDXSRGS
| Q4 25 | $50.5M | $188.7M | ||
| Q3 25 | $38.5M | $187.6M | ||
| Q2 25 | $55.6M | $185.6M | ||
| Q1 25 | $49.6M | $68.6M | ||
| Q4 24 | $66.9M | $66.7M | ||
| Q3 24 | $73.4M | $56.4M | ||
| Q2 24 | $61.4M | $56.8M | ||
| Q1 24 | $79.3M | $-35.8M |
总资产CDXSRGS
| Q4 25 | $147.8M | $588.3M | ||
| Q3 25 | $124.0M | $592.1M | ||
| Q2 25 | $138.2M | $599.0M | ||
| Q1 25 | $128.9M | $511.2M | ||
| Q4 24 | $149.0M | $530.1M | ||
| Q3 24 | $148.2M | $508.9M | ||
| Q2 24 | $132.0M | $530.5M | ||
| Q1 24 | $149.6M | $543.7M |
负债/权益比CDXSRGS
| Q4 25 | 0.79× | 0.60× | ||
| Q3 25 | 1.03× | 0.59× | ||
| Q2 25 | 0.71× | 0.60× | ||
| Q1 25 | 0.59× | 1.63× | ||
| Q4 24 | 0.43× | 1.67× | ||
| Q3 24 | 0.39× | 1.69× | ||
| Q2 24 | 0.46× | 1.75× | ||
| Q1 24 | 0.35× | — |
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 | $20.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $19.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 50.3% | 1.6% |
| 资本支出强度资本支出/营收 | 1.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.09× | 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CDXSRGS
| Q4 25 | $20.1M | $1.7M | ||
| Q3 25 | $-7.7M | $2.3M | ||
| Q2 25 | $-18.0M | $6.8M | ||
| Q1 25 | $-13.8M | $6.2M | ||
| Q4 24 | $-16.5M | $2.1M | ||
| Q3 24 | $-13.0M | $-1.3M | ||
| Q2 24 | $-12.2M | $5.1M | ||
| Q1 24 | $-7.8M | $-277.0K |
自由现金流CDXSRGS
| Q4 25 | $19.6M | $891.0K | ||
| Q3 25 | $-7.9M | $1.9M | ||
| Q2 25 | $-20.5M | $6.2M | ||
| Q1 25 | $-15.1M | $5.9M | ||
| Q4 24 | $-18.2M | $1.7M | ||
| Q3 24 | $-14.0M | $-1.4M | ||
| Q2 24 | $-12.6M | $5.1M | ||
| Q1 24 | $-8.9M | $-326.0K |
自由现金流率CDXSRGS
| Q4 25 | 50.3% | 1.6% | ||
| Q3 25 | -91.7% | 3.2% | ||
| Q2 25 | -133.6% | 10.3% | ||
| Q1 25 | -199.6% | 10.3% | ||
| Q4 24 | -85.0% | 3.6% | ||
| Q3 24 | -109.0% | -3.0% | ||
| Q2 24 | -157.5% | 10.3% | ||
| Q1 24 | -52.2% | -0.7% |
资本支出强度CDXSRGS
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 16.4% | 0.9% | ||
| Q1 25 | 16.7% | 0.6% | ||
| Q4 24 | 8.3% | 0.9% | ||
| Q3 24 | 7.8% | 0.0% | ||
| Q2 24 | 5.0% | 0.0% | ||
| Q1 24 | 6.6% | 0.1% |
现金转化率CDXSRGS
| Q4 25 | 2.09× | 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
CDXS
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% |
