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CITY HOLDING CO（CHCO）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
CITY HOLDING CO的季度营收约是REGIS CORP的1.4倍（$80.2M vs $57.1M），CITY HOLDING CO净利率更高（39.4% vs 0.8%，领先38.6%），REGIS CORP同比增速更快（22.3% vs 11.8%），CITY HOLDING CO自由现金流更多（$128.4M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 5.3%）
Jam City是一家总部位于美国加州卡尔弗城的电子游戏开发及发行商，由克里斯·德沃尔夫等四人于2010年联合创立。目前公司在美、加、南美及欧洲共设有9个工作室，2021年时员工规模达825人，最大股东为网石。截至2021年，旗下游戏月活用户达3100万，累计总下载量超13亿次。
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。
CHCO vs RGS — 直观对比
营收规模更大
CHCO
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出10.4%
11.8%
净利率更高
CHCO
高出38.6%
0.8%
自由现金流更多
CHCO
多$127.6M
$891.0K
两年增速更快
RGS
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $80.2M | $57.1M |
| 净利润 | $31.6M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 49.3% | 10.8% |
| 净利率 | 39.4% | 0.8% |
| 营收同比 | 11.8% | 22.3% |
| 净利润同比 | 10.2% | -94.0% |
| 每股收益（稀释后） | $2.17 | $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CHCORGS
| Q4 25 | $80.2M | $57.1M | ||
| Q3 25 | $81.3M | $59.0M | ||
| Q2 25 | $78.2M | $60.4M | ||
| Q1 25 | $74.6M | $57.0M | ||
| Q4 24 | $71.7M | $46.7M | ||
| Q3 24 | $76.0M | $46.1M | ||
| Q2 24 | $73.5M | $49.4M | ||
| Q1 24 | $72.4M | $49.2M |
净利润CHCORGS
| Q4 25 | $31.6M | $456.0K | ||
| Q3 25 | $35.2M | $1.4M | ||
| Q2 25 | $33.4M | $116.5M | ||
| Q1 25 | $30.3M | $250.0K | ||
| Q4 24 | $28.7M | $7.6M | ||
| Q3 24 | $29.8M | $-853.0K | ||
| Q2 24 | $29.1M | $91.2M | ||
| Q1 24 | $29.5M | $-2.3M |
营业利润率CHCORGS
| Q4 25 | 49.3% | 10.8% | ||
| Q3 25 | 54.0% | 10.0% | ||
| Q2 25 | 52.7% | 12.1% | ||
| Q1 25 | 49.5% | 8.8% | ||
| Q4 24 | 48.1% | 11.8% | ||
| Q3 24 | 48.9% | 4.6% | ||
| Q2 24 | 49.3% | — | ||
| Q1 24 | 50.6% | 8.3% |
净利率CHCORGS
| Q4 25 | 39.4% | 0.8% | ||
| Q3 25 | 43.3% | 2.3% | ||
| Q2 25 | 42.7% | 192.9% | ||
| Q1 25 | 40.7% | 0.4% | ||
| Q4 24 | 40.0% | 16.4% | ||
| Q3 24 | 39.2% | -1.9% | ||
| Q2 24 | 39.6% | 184.7% | ||
| Q1 24 | 40.8% | -4.7% |
每股收益（稀释后）CHCORGS
| Q4 25 | $2.17 | $0.16 | ||
| Q3 25 | $2.41 | $0.49 | ||
| Q2 25 | $2.29 | $43.67 | ||
| Q1 25 | $2.06 | $0.08 | ||
| Q4 24 | $1.94 | $2.71 | ||
| Q3 24 | $2.02 | $-0.36 | ||
| Q2 24 | $1.96 | $38.40 | ||
| Q1 24 | $1.97 | $-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 | $191.9M | $18.4M |
| 总债务越低越好 | $150.0M | $113.3M |
| 股东权益账面价值 | $809.7M | $188.7M |
| 总资产 | $6.7B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CHCORGS
| Q4 25 | $191.9M | $18.4M | ||
| Q3 25 | $225.6M | $16.6M | ||
| Q2 25 | $172.1M | $17.0M | ||
| Q1 25 | $384.7M | $13.3M | ||
| Q4 24 | $225.4M | $10.2M | ||
| Q3 24 | $293.9M | $6.3M | ||
| Q2 24 | $218.0M | $10.1M | ||
| Q1 24 | $318.7M | $5.9M |
总债务CHCORGS
| Q4 25 | $150.0M | $113.3M | ||
| Q3 25 | $150.0M | $111.3M | ||
| Q2 25 | $150.0M | $110.8M | ||
| Q1 25 | $150.0M | $112.0M | ||
| Q4 24 | $150.0M | $111.5M | ||
| Q3 24 | $150.0M | $95.2M | ||
| Q2 24 | $150.0M | $99.5M | ||
| Q1 24 | $150.0M | $179.7M |
股东权益CHCORGS
| Q4 25 | $809.7M | $188.7M | ||
| Q3 25 | $798.9M | $187.6M | ||
| Q2 25 | $764.2M | $185.6M | ||
| Q1 25 | $756.3M | $68.6M | ||
| Q4 24 | $730.7M | $66.7M | ||
| Q3 24 | $741.3M | $56.4M | ||
| Q2 24 | $686.7M | $56.8M | ||
| Q1 24 | $682.2M | $-35.8M |
总资产CHCORGS
| Q4 25 | $6.7B | $588.3M | ||
| Q3 25 | $6.7B | $592.1M | ||
| Q2 25 | $6.6B | $599.0M | ||
| Q1 25 | $6.6B | $511.2M | ||
| Q4 24 | $6.5B | $530.1M | ||
| Q3 24 | $6.4B | $508.9M | ||
| Q2 24 | $6.3B | $530.5M | ||
| Q1 24 | $6.3B | $543.7M |
负债/权益比CHCORGS
| Q4 25 | 0.19× | 0.60× | ||
| Q3 25 | 0.19× | 0.59× | ||
| Q2 25 | 0.20× | 0.60× | ||
| Q1 25 | 0.20× | 1.63× | ||
| Q4 24 | 0.21× | 1.67× | ||
| Q3 24 | 0.20× | 1.69× | ||
| Q2 24 | 0.22× | 1.75× | ||
| Q1 24 | 0.22× | — |
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 | $131.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $128.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 160.2% | 1.6% |
| 资本支出强度资本支出/营收 | 3.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.16× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $223.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CHCORGS
| Q4 25 | $131.4M | $1.7M | ||
| Q3 25 | $37.3M | $2.3M | ||
| Q2 25 | $28.2M | $6.8M | ||
| Q1 25 | $31.5M | $6.2M | ||
| Q4 24 | $131.9M | $2.1M | ||
| Q3 24 | $37.6M | $-1.3M | ||
| Q2 24 | $28.3M | $5.1M | ||
| Q1 24 | $32.2M | $-277.0K |
自由现金流CHCORGS
| Q4 25 | $128.4M | $891.0K | ||
| Q3 25 | $35.8M | $1.9M | ||
| Q2 25 | $27.8M | $6.2M | ||
| Q1 25 | $31.3M | $5.9M | ||
| Q4 24 | $129.2M | $1.7M | ||
| Q3 24 | $37.0M | $-1.4M | ||
| Q2 24 | $27.8M | $5.1M | ||
| Q1 24 | $31.6M | $-326.0K |
自由现金流率CHCORGS
| Q4 25 | 160.2% | 1.6% | ||
| Q3 25 | 44.0% | 3.2% | ||
| Q2 25 | 35.6% | 10.3% | ||
| Q1 25 | 41.9% | 10.3% | ||
| Q4 24 | 180.2% | 3.6% | ||
| Q3 24 | 48.7% | -3.0% | ||
| Q2 24 | 37.8% | 10.3% | ||
| Q1 24 | 43.6% | -0.7% |
资本支出强度CHCORGS
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | 1.9% | 0.7% | ||
| Q2 25 | 0.5% | 0.9% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 3.8% | 0.9% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率CHCORGS
| Q4 25 | 4.16× | 3.65× | ||
| Q3 25 | 1.06× | 1.68× | ||
| Q2 25 | 0.85× | 0.06× | ||
| Q1 25 | 1.04× | 24.80× | ||
| Q4 24 | 4.60× | 0.28× | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 0.97× | 0.06× | ||
| Q1 24 | 1.09× | — |
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
CHCO
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% |
