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Core Scientific, Inc.（CORZ）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Core Scientific, Inc.的季度营收约是REGIS CORP的1.4倍（$79.8M vs $57.1M），Core Scientific, Inc.净利率更高（268.5% vs 0.8%，领先267.7%），REGIS CORP同比增速更快（22.3% vs -16.0%），REGIS CORP自由现金流更多（$891.0K vs $-450.8M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -33.3%）
Core Scientific是全球领先的数字资产与高性能计算基础设施服务商，在北美多地运营高能效大型数据中心，主营加密货币挖矿业务，同时为区块链、人工智能领域客户提供托管及定制化算力解决方案。
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。
CORZ vs RGS — 直观对比
营收规模更大
CORZ
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出38.2%
-16.0%
净利率更高
CORZ
高出267.7%
0.8%
自由现金流更多
RGS
多$451.6M
$-450.8M
两年增速更快
RGS
近两年复合增速
-33.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.8M | $57.1M |
| 净利润 | $214.2M | $456.0K |
| 毛利率 | 26.0% | — |
| 营业利润率 | -149.5% | 10.8% |
| 净利率 | 268.5% | 0.8% |
| 营收同比 | -16.0% | 22.3% |
| 净利润同比 | 180.6% | -94.0% |
| 每股收益（稀释后） | $-1.63 | $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CORZRGS
| Q4 25 | $79.8M | $57.1M | ||
| Q3 25 | $81.1M | $59.0M | ||
| Q2 25 | $78.6M | $60.4M | ||
| Q1 25 | $79.5M | $57.0M | ||
| Q4 24 | $94.9M | $46.7M | ||
| Q3 24 | $95.4M | $46.1M | ||
| Q2 24 | $141.1M | $49.4M | ||
| Q1 24 | $179.3M | $49.2M |
净利润CORZRGS
| Q4 25 | $214.2M | $456.0K | ||
| Q3 25 | $-144.0M | $1.4M | ||
| Q2 25 | $-936.8M | $116.5M | ||
| Q1 25 | $576.3M | $250.0K | ||
| Q4 24 | $-265.5M | $7.6M | ||
| Q3 24 | $-455.3M | $-853.0K | ||
| Q2 24 | $-902.2M | $91.2M | ||
| Q1 24 | $210.7M | $-2.3M |
毛利率CORZRGS
| Q4 25 | 26.0% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 43.3% | — |
营业利润率CORZRGS
| Q4 25 | -149.5% | 10.8% | ||
| Q3 25 | -67.6% | 10.0% | ||
| Q2 25 | -33.4% | 12.1% | ||
| Q1 25 | -59.1% | 8.8% | ||
| Q4 24 | -41.9% | 11.8% | ||
| Q3 24 | -43.2% | 4.6% | ||
| Q2 24 | -64.3% | — | ||
| Q1 24 | 30.8% | 8.3% |
净利率CORZRGS
| Q4 25 | 268.5% | 0.8% | ||
| Q3 25 | -177.6% | 2.3% | ||
| Q2 25 | -1191.4% | 192.9% | ||
| Q1 25 | 724.6% | 0.4% | ||
| Q4 24 | -279.7% | 16.4% | ||
| Q3 24 | -477.4% | -1.9% | ||
| Q2 24 | -639.4% | 184.7% | ||
| Q1 24 | 117.5% | -4.7% |
每股收益（稀释后）CORZRGS
| Q4 25 | $-1.63 | $0.16 | ||
| Q3 25 | $-0.45 | $0.49 | ||
| Q2 25 | $-0.04 | $43.67 | ||
| Q1 25 | $1.24 | $0.08 | ||
| Q4 24 | $0.51 | $2.71 | ||
| Q3 24 | $-1.17 | $-0.36 | ||
| Q2 24 | $-5.05 | $38.40 | ||
| Q1 24 | $0.78 | $-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 | $311.4M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $-962.7M | $188.7M |
| 总资产 | $2.3B | $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CORZRGS
| Q4 25 | $311.4M | $18.4M | ||
| Q3 25 | $453.4M | $16.6M | ||
| Q2 25 | $581.3M | $17.0M | ||
| Q1 25 | $697.9M | $13.3M | ||
| Q4 24 | $836.2M | $10.2M | ||
| Q3 24 | $253.0M | $6.3M | ||
| Q2 24 | $96.1M | $10.1M | ||
| Q1 24 | $98.1M | $5.9M |
总债务CORZRGS
| 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CORZRGS
| Q4 25 | $-962.7M | $188.7M | ||
| Q3 25 | $-1.3B | $187.6M | ||
| Q2 25 | $-1.2B | $185.6M | ||
| Q1 25 | $-308.8M | $68.6M | ||
| Q4 24 | $-943.0M | $66.7M | ||
| Q3 24 | $-826.7M | $56.4M | ||
| Q2 24 | $-1.2B | $56.8M | ||
| Q1 24 | $-318.5M | $-35.8M |
总资产CORZRGS
| Q4 25 | $2.3B | $588.3M | ||
| Q3 25 | $2.2B | $592.1M | ||
| Q2 25 | $1.9B | $599.0M | ||
| Q1 25 | $1.5B | $511.2M | ||
| Q4 24 | $1.5B | $530.1M | ||
| Q3 24 | $824.6M | $508.9M | ||
| Q2 24 | $664.2M | $530.5M | ||
| Q1 24 | $814.0M | $543.7M |
负债/权益比CORZRGS
| 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 | $278.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-450.8M | $891.0K |
| 自由现金流率自由现金流/营收 | -565.1% | 1.6% |
| 资本支出强度资本支出/营收 | 914.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.30× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-779.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CORZRGS
| Q4 25 | $278.3M | $1.7M | ||
| Q3 25 | $131.8M | $2.3M | ||
| Q2 25 | $34.0M | $6.8M | ||
| Q1 25 | $-45.0M | $6.2M | ||
| Q4 24 | $42.9M | $2.1M | ||
| Q3 24 | $5.7M | $-1.3M | ||
| Q2 24 | $1.2M | $5.1M | ||
| Q1 24 | $22.2M | $-277.0K |
自由现金流CORZRGS
| Q4 25 | $-450.8M | $891.0K | ||
| Q3 25 | $-112.7M | $1.9M | ||
| Q2 25 | $-87.3M | $6.2M | ||
| Q1 25 | $-129.0M | $5.9M | ||
| Q4 24 | $-52.1M | $1.7M | ||
| Q3 24 | $-25.5M | $-1.4M | ||
| Q2 24 | $-1.9M | $5.1M | ||
| Q1 24 | $-9.7M | $-326.0K |
自由现金流率CORZRGS
| Q4 25 | -565.1% | 1.6% | ||
| Q3 25 | -139.0% | 3.2% | ||
| Q2 25 | -111.0% | 10.3% | ||
| Q1 25 | -162.2% | 10.3% | ||
| Q4 24 | -54.8% | 3.6% | ||
| Q3 24 | -26.7% | -3.0% | ||
| Q2 24 | -1.4% | 10.3% | ||
| Q1 24 | -5.4% | -0.7% |
资本支出强度CORZRGS
| Q4 25 | 914.0% | 1.4% | ||
| Q3 25 | 301.5% | 0.7% | ||
| Q2 25 | 154.2% | 0.9% | ||
| Q1 25 | 105.6% | 0.6% | ||
| Q4 24 | 100.0% | 0.9% | ||
| Q3 24 | 32.7% | 0.0% | ||
| Q2 24 | 2.2% | 0.0% | ||
| Q1 24 | 17.8% | 0.1% |
现金转化率CORZRGS
| Q4 25 | 1.30× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | -0.08× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 0.11× | — |
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
CORZ
| Other | $36.3M | 46% |
| Digital Asset Self Mining Service | $31.8M | 40% |
| Colocation Service | $11.6M | 15% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
