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西铁城（CIA）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
西铁城的季度营收约是REGIS CORP的1.3倍（$72.1M vs $57.1M），西铁城净利率更高（10.2% vs 0.8%，领先9.4%），REGIS CORP同比增速更快（22.3% vs 13.5%），西铁城自由现金流更多（$17.5M vs $891.0K），过去两年西铁城的营收复合增速更高（11.7% vs 7.8%）
西铁城钟表株式会社，又称西铁城集团，是总部位于日本东京西东京市的知名跨国电子企业，核心业务为腕表制造，是西铁城集团的核心企业。除西铁城品牌腕表外，集团还拥有美国钟表公司宝路华，业务同时涵盖计算器、打印机、医疗设备与精密CNC加工设备制造。
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。
CIA vs RGS — 直观对比
营收规模更大
CIA
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出8.7%
13.5%
净利率更高
CIA
高出9.4%
0.8%
自由现金流更多
CIA
多$16.6M
$891.0K
两年增速更快
CIA
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.1M | $57.1M |
| 净利润 | $7.3M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 10.8% |
| 净利率 | 10.2% | 0.8% |
| 营收同比 | 13.5% | 22.3% |
| 净利润同比 | 102.7% | -94.0% |
| 每股收益（稀释后） | — | $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CIARGS
| Q4 25 | $72.1M | $57.1M | ||
| Q3 25 | $62.8M | $59.0M | ||
| Q2 25 | $65.1M | $60.4M | ||
| Q1 25 | $55.7M | $57.0M | ||
| Q4 24 | $63.5M | $46.7M | ||
| Q3 24 | $61.7M | $46.1M | ||
| Q2 24 | $62.1M | $49.4M | ||
| Q1 24 | $57.7M | $49.2M |
净利润CIARGS
| Q4 25 | $7.3M | $456.0K | ||
| Q3 25 | $2.4M | $1.4M | ||
| Q2 25 | $6.5M | $116.5M | ||
| Q1 25 | $-1.6M | $250.0K | ||
| Q4 24 | $3.6M | $7.6M | ||
| Q3 24 | $2.8M | $-853.0K | ||
| Q2 24 | $4.0M | $91.2M | ||
| Q1 24 | $4.5M | $-2.3M |
营业利润率CIARGS
| Q4 25 | 10.9% | 10.8% | ||
| Q3 25 | 7.1% | 10.0% | ||
| Q2 25 | 10.6% | 12.1% | ||
| Q1 25 | -3.2% | 8.8% | ||
| Q4 24 | 5.9% | 11.8% | ||
| Q3 24 | 4.9% | 4.6% | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 8.5% | 8.3% |
净利率CIARGS
| Q4 25 | 10.2% | 0.8% | ||
| Q3 25 | 3.8% | 2.3% | ||
| Q2 25 | 9.9% | 192.9% | ||
| Q1 25 | -2.9% | 0.4% | ||
| Q4 24 | 5.7% | 16.4% | ||
| Q3 24 | 4.5% | -1.9% | ||
| Q2 24 | 6.4% | 184.7% | ||
| Q1 24 | 7.9% | -4.7% |
每股收益（稀释后）CIARGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-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 | $23.0M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $235.0M | $188.7M |
| 总资产 | $1.8B | $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CIARGS
| Q4 25 | $23.0M | $18.4M | ||
| Q3 25 | $23.1M | $16.6M | ||
| Q2 25 | $22.7M | $17.0M | ||
| Q1 25 | $18.4M | $13.3M | ||
| Q4 24 | $29.3M | $10.2M | ||
| Q3 24 | $32.4M | $6.3M | ||
| Q2 24 | $26.3M | $10.1M | ||
| Q1 24 | $23.2M | $5.9M |
总债务CIARGS
| 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CIARGS
| Q4 25 | $235.0M | $188.7M | ||
| Q3 25 | $225.6M | $187.6M | ||
| Q2 25 | $229.0M | $185.6M | ||
| Q1 25 | $218.1M | $68.6M | ||
| Q4 24 | $210.4M | $66.7M | ||
| Q3 24 | $207.6M | $56.4M | ||
| Q2 24 | $191.5M | $56.8M | ||
| Q1 24 | $195.2M | $-35.8M |
总资产CIARGS
| Q4 25 | $1.8B | $588.3M | ||
| Q3 25 | $1.7B | $592.1M | ||
| Q2 25 | $1.7B | $599.0M | ||
| Q1 25 | $1.7B | $511.2M | ||
| Q4 24 | $1.7B | $530.1M | ||
| Q3 24 | $1.7B | $508.9M | ||
| Q2 24 | $1.7B | $530.5M | ||
| Q1 24 | $1.7B | $543.7M |
负债/权益比CIARGS
| 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 | $18.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $17.5M | $891.0K |
| 自由现金流率自由现金流/营收 | 24.3% | 1.6% |
| 资本支出强度资本支出/营收 | 0.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.45× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $26.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CIARGS
| Q4 25 | $18.0M | $1.7M | ||
| Q3 25 | $4.7M | $2.3M | ||
| Q2 25 | $3.5M | $6.8M | ||
| Q1 25 | $748.0K | $6.2M | ||
| Q4 24 | $31.9M | $2.1M | ||
| Q3 24 | $9.7M | $-1.3M | ||
| Q2 24 | $4.6M | $5.1M | ||
| Q1 24 | $6.8M | $-277.0K |
自由现金流CIARGS
| Q4 25 | $17.5M | $891.0K | ||
| Q3 25 | $4.6M | $1.9M | ||
| Q2 25 | $3.3M | $6.2M | ||
| Q1 25 | $641.0K | $5.9M | ||
| Q4 24 | $31.3M | $1.7M | ||
| Q3 24 | $9.3M | $-1.4M | ||
| Q2 24 | $4.5M | $5.1M | ||
| Q1 24 | $6.7M | $-326.0K |
自由现金流率CIARGS
| Q4 25 | 24.3% | 1.6% | ||
| Q3 25 | 7.3% | 3.2% | ||
| Q2 25 | 5.1% | 10.3% | ||
| Q1 25 | 1.2% | 10.3% | ||
| Q4 24 | 49.2% | 3.6% | ||
| Q3 24 | 15.1% | -3.0% | ||
| Q2 24 | 7.2% | 10.3% | ||
| Q1 24 | 11.7% | -0.7% |
资本支出强度CIARGS
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 1.0% | 0.9% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率CIARGS
| Q4 25 | 2.45× | 3.65× | ||
| Q3 25 | 1.93× | 1.68× | ||
| Q2 25 | 0.54× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 8.81× | 0.28× | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 1.16× | 0.06× | ||
| Q1 24 | 1.49× | — |
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
CIA
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% |
