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ChargePoint Holdings, Inc.(CHPT)与REGIS CORP(RGS)财务数据对比。点击上方公司名可切换其他公司
ChargePoint Holdings, Inc.的季度营收约是REGIS CORP的1.9倍($105.7M vs $57.1M),REGIS CORP净利率更高(0.8% vs -49.7%,领先50.5%),REGIS CORP同比增速更快(22.3% vs 6.1%),REGIS CORP自由现金流更多($891.0K vs $-23.6M),过去两年REGIS CORP的营收复合增速更高(7.8% vs -4.5%)
ChargePoint Holdings, Inc.是总部位于美国加利福尼亚州坎贝尔的电动汽车基础设施企业,运营着全球规模最大的独立所有电动汽车充电桩在线网络,站点覆盖14个国家,同时也自主研发生产相关充电技术设备。
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。
CHPT vs RGS — 直观对比
营收规模更大
CHPT
是对方的1.9倍
$57.1M
营收增速更快
RGS
高出16.2%
6.1%
净利率更高
RGS
高出50.5%
-49.7%
自由现金流更多
RGS
多$24.4M
$-23.6M
两年增速更快
RGS
近两年复合增速
-4.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $57.1M |
| 净利润 | $-52.5M | $456.0K |
| 毛利率 | 30.7% | — |
| 营业利润率 | -42.0% | 10.8% |
| 净利率 | -49.7% | 0.8% |
| 营收同比 | 6.1% | 22.3% |
| 净利润同比 | 32.4% | -94.0% |
| 每股收益(稀释后) | $-2.23 | $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
CHPT
RGS
| Q4 25 | $105.7M | $57.1M | ||
| Q3 25 | $98.6M | $59.0M | ||
| Q2 25 | $97.6M | $60.4M | ||
| Q1 25 | $101.9M | $57.0M | ||
| Q4 24 | $99.6M | $46.7M | ||
| Q3 24 | $108.5M | $46.1M | ||
| Q2 24 | $107.0M | $49.4M | ||
| Q1 24 | $115.8M | $49.2M |
净利润
CHPT
RGS
| Q4 25 | $-52.5M | $456.0K | ||
| Q3 25 | $-66.2M | $1.4M | ||
| Q2 25 | $-57.1M | $116.5M | ||
| Q1 25 | $-58.8M | $250.0K | ||
| Q4 24 | $-77.6M | $7.6M | ||
| Q3 24 | $-68.9M | $-853.0K | ||
| Q2 24 | $-71.8M | $91.2M | ||
| Q1 24 | $-94.7M | $-2.3M |
毛利率
CHPT
RGS
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 19.3% | — |
营业利润率
CHPT
RGS
| Q4 25 | -42.0% | 10.8% | ||
| Q3 25 | -59.8% | 10.0% | ||
| Q2 25 | -55.1% | 12.1% | ||
| Q1 25 | -53.9% | 8.8% | ||
| Q4 24 | -68.4% | 11.8% | ||
| Q3 24 | -57.8% | 4.6% | ||
| Q2 24 | -62.7% | — | ||
| Q1 24 | -80.2% | 8.3% |
净利率
CHPT
RGS
| Q4 25 | -49.7% | 0.8% | ||
| Q3 25 | -67.1% | 2.3% | ||
| Q2 25 | -58.5% | 192.9% | ||
| Q1 25 | -57.7% | 0.4% | ||
| Q4 24 | -77.9% | 16.4% | ||
| Q3 24 | -63.5% | -1.9% | ||
| Q2 24 | -67.1% | 184.7% | ||
| Q1 24 | -81.8% | -4.7% |
每股收益(稀释后)
CHPT
RGS
| Q4 25 | $-2.23 | $0.16 | ||
| Q3 25 | $-2.85 | $0.49 | ||
| Q2 25 | $-0.12 | $43.67 | ||
| Q1 25 | $-5.83 | $0.08 | ||
| Q4 24 | $-3.56 | $2.71 | ||
| Q3 24 | $-3.22 | $-0.36 | ||
| Q2 24 | $-0.17 | $38.40 | ||
| Q1 24 | $-23.36 | $-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 | $180.5M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $38.4M | $188.7M |
| 总资产 | $848.0M | $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
CHPT
RGS
| Q4 25 | $180.5M | $18.4M | ||
| Q3 25 | $194.1M | $16.6M | ||
| Q2 25 | $195.9M | $17.0M | ||
| Q1 25 | $224.6M | $13.3M | ||
| Q4 24 | $219.4M | $10.2M | ||
| Q3 24 | $243.3M | $6.3M | ||
| Q2 24 | $261.9M | $10.1M | ||
| Q1 24 | $327.4M | $5.9M |
总债务
CHPT
RGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益
CHPT
RGS
| Q4 25 | $38.4M | $188.7M | ||
| Q3 25 | $70.7M | $187.6M | ||
| Q2 25 | $118.6M | $185.6M | ||
| Q1 25 | $137.5M | $68.6M | ||
| Q4 24 | $181.0M | $66.7M | ||
| Q3 24 | $230.9M | $56.4M | ||
| Q2 24 | $277.9M | $56.8M | ||
| Q1 24 | $327.7M | $-35.8M |
总资产
CHPT
RGS
| Q4 25 | $848.0M | $588.3M | ||
| Q3 25 | $870.3M | $592.1M | ||
| Q2 25 | $897.6M | $599.0M | ||
| Q1 25 | $898.2M | $511.2M | ||
| Q4 24 | $966.3M | $530.1M | ||
| Q3 24 | $1.0B | $508.9M | ||
| Q2 24 | $1.1B | $530.5M | ||
| Q1 24 | $1.1B | $543.7M |
负债/权益比
CHPT
RGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 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 | $-22.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-23.6M | $891.0K |
| 自由现金流率自由现金流/营收 | -22.3% | 1.6% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-69.6M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
CHPT
RGS
| Q4 25 | $-22.5M | $1.7M | ||
| Q3 25 | $-6.2M | $2.3M | ||
| Q2 25 | $-33.0M | $6.8M | ||
| Q1 25 | $-2.7M | $6.2M | ||
| Q4 24 | $-30.6M | $2.1M | ||
| Q3 24 | $-51.2M | $-1.3M | ||
| Q2 24 | $-62.5M | $5.1M | ||
| Q1 24 | $-41.5M | $-277.0K |
自由现金流
CHPT
RGS
| Q4 25 | $-23.6M | $891.0K | ||
| Q3 25 | $-7.5M | $1.9M | ||
| Q2 25 | $-34.0M | $6.2M | ||
| Q1 25 | $-4.6M | $5.9M | ||
| Q4 24 | $-33.4M | $1.7M | ||
| Q3 24 | $-55.0M | $-1.4M | ||
| Q2 24 | $-66.0M | $5.1M | ||
| Q1 24 | $-46.2M | $-326.0K |
自由现金流率
CHPT
RGS
| Q4 25 | -22.3% | 1.6% | ||
| Q3 25 | -7.6% | 3.2% | ||
| Q2 25 | -34.9% | 10.3% | ||
| Q1 25 | -4.5% | 10.3% | ||
| Q4 24 | -33.5% | 3.6% | ||
| Q3 24 | -50.7% | -3.0% | ||
| Q2 24 | -61.7% | 10.3% | ||
| Q1 24 | -39.9% | -0.7% |
资本支出强度
CHPT
RGS
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.8% | 0.9% | ||
| Q3 24 | 3.5% | 0.0% | ||
| Q2 24 | 3.2% | 0.0% | ||
| Q1 24 | 4.1% | 0.1% |
现金转化率
CHPT
RGS
| 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
CHPT
| Products | $56.4M | 53% |
| License And Service | $42.0M | 40% |
| Other | $7.3M | 7% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |