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凯勒威廉姆斯（CTO）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的季度营收约是凯勒威廉姆斯的1.4倍（$57.1M vs $41.2M），凯勒威廉姆斯净利率更高（15.1% vs 0.8%，领先14.3%），REGIS CORP同比增速更快（22.3% vs 15.0%），过去两年凯勒威廉姆斯的营收复合增速更高（19.5% vs 7.8%）
凯勒威廉姆斯地产是一家美国科技企业及跨国房地产特许经营商，总部位于得克萨斯州奥斯汀。截至2022年，按销售额计算，它是美国规模最大的房地产特许经营机构，业务覆盖全球多个地区。
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。
CTO vs RGS — 直观对比
营收规模更大
RGS
是对方的1.4倍
$41.2M
营收增速更快
RGS
高出7.3%
15.0%
净利率更高
CTO
高出14.3%
0.8%
两年增速更快
CTO
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $41.2M | $57.1M |
| 净利润 | $6.2M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 175.0% | 10.8% |
| 净利率 | 15.1% | 0.8% |
| 营收同比 | 15.0% | 22.3% |
| 净利润同比 | 174.4% | -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CTORGS
| Q1 26 | $41.2M | — | ||
| Q4 25 | $38.3M | $57.1M | ||
| Q3 25 | $37.8M | $59.0M | ||
| Q2 25 | $37.6M | $60.4M | ||
| Q1 25 | $35.8M | $57.0M | ||
| Q4 24 | $35.7M | $46.7M | ||
| Q3 24 | $31.8M | $46.1M | ||
| Q2 24 | $28.8M | $49.4M |
净利润CTORGS
| Q1 26 | $6.2M | — | ||
| Q4 25 | $28.3M | $456.0K | ||
| Q3 25 | $2.9M | $1.4M | ||
| Q2 25 | $-23.4M | $116.5M | ||
| Q1 25 | $2.3M | $250.0K | ||
| Q4 24 | $-15.2M | $7.6M | ||
| Q3 24 | $6.2M | $-853.0K | ||
| Q2 24 | $1.2M | $91.2M |
毛利率CTORGS
| Q1 26 | — | — | ||
| Q4 25 | 75.0% | — | ||
| Q3 25 | 75.4% | — | ||
| Q2 25 | 73.0% | — | ||
| Q1 25 | 75.2% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 74.4% | — | ||
| Q2 24 | 71.1% | — |
营业利润率CTORGS
| Q1 26 | 175.0% | — | ||
| Q4 25 | 75.1% | 10.8% | ||
| Q3 25 | 26.6% | 10.0% | ||
| Q2 25 | -33.7% | 12.1% | ||
| Q1 25 | 22.0% | 8.8% | ||
| Q4 24 | -20.4% | 11.8% | ||
| Q3 24 | 15.6% | 4.6% | ||
| Q2 24 | 18.8% | — |
净利率CTORGS
| Q1 26 | 15.1% | — | ||
| Q4 25 | 73.9% | 0.8% | ||
| Q3 25 | 7.7% | 2.3% | ||
| Q2 25 | -62.2% | 192.9% | ||
| Q1 25 | 6.3% | 0.4% | ||
| Q4 24 | -42.6% | 16.4% | ||
| Q3 24 | 19.6% | -1.9% | ||
| Q2 24 | 4.1% | 184.7% |
每股收益（稀释后）CTORGS
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.81 | $0.16 | ||
| Q3 25 | $0.03 | $0.49 | ||
| Q2 25 | $-0.77 | $43.67 | ||
| Q1 25 | $0.01 | $0.08 | ||
| Q4 24 | $-0.69 | $2.71 | ||
| Q3 24 | $0.17 | $-0.36 | ||
| Q2 24 | $-0.03 | $38.40 |
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 | $8.3M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $575.4M | $188.7M |
| 总资产 | $1.3B | $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CTORGS
| Q1 26 | $8.3M | — | ||
| Q4 25 | $6.5M | $18.4M | ||
| Q3 25 | $9.3M | $16.6M | ||
| Q2 25 | $8.6M | $17.0M | ||
| Q1 25 | $8.4M | $13.3M | ||
| Q4 24 | $9.0M | $10.2M | ||
| Q3 24 | $8.2M | $6.3M | ||
| Q2 24 | $4.8M | $10.1M |
总债务CTORGS
| Q1 26 | — | — | ||
| Q4 25 | $616.3M | $113.3M | ||
| Q3 25 | $604.2M | $111.3M | ||
| Q2 25 | $605.4M | $110.8M | ||
| Q1 25 | $602.2M | $112.0M | ||
| Q4 24 | $519.0M | $111.5M | ||
| Q3 24 | $526.8M | $95.2M | ||
| Q2 24 | $482.7M | $99.5M |
股东权益CTORGS
| Q1 26 | $575.4M | — | ||
| Q4 25 | $567.3M | $188.7M | ||
| Q3 25 | $557.3M | $187.6M | ||
| Q2 25 | $574.1M | $185.6M | ||
| Q1 25 | $593.9M | $68.6M | ||
| Q4 24 | $612.8M | $66.7M | ||
| Q3 24 | $595.8M | $56.4M | ||
| Q2 24 | $491.8M | $56.8M |
总资产CTORGS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $588.3M | ||
| Q3 25 | $1.2B | $592.1M | ||
| Q2 25 | $1.2B | $599.0M | ||
| Q1 25 | $1.2B | $511.2M | ||
| Q4 24 | $1.2B | $530.1M | ||
| Q3 24 | $1.2B | $508.9M | ||
| Q2 24 | $1.0B | $530.5M |
负债/权益比CTORGS
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | 0.60× | ||
| Q3 25 | 1.08× | 0.59× | ||
| Q2 25 | 1.05× | 0.60× | ||
| Q1 25 | 1.01× | 1.63× | ||
| Q4 24 | 0.85× | 1.67× | ||
| Q3 24 | 0.88× | 1.69× | ||
| Q2 24 | 0.98× | 1.75× |
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 | — | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流CTORGS
| Q1 26 | — | — | ||
| Q4 25 | $64.6M | $1.7M | ||
| Q3 25 | $25.5M | $2.3M | ||
| Q2 25 | $21.9M | $6.8M | ||
| Q1 25 | $10.3M | $6.2M | ||
| Q4 24 | $59.9M | $2.1M | ||
| Q3 24 | $21.2M | $-1.3M | ||
| Q2 24 | $12.9M | $5.1M |
自由现金流CTORGS
| Q1 26 | — | — | ||
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M |
自由现金流率CTORGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% |
资本支出强度CTORGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% |
现金转化率CTORGS
| Q1 26 | — | — | ||
| Q4 25 | 2.28× | 3.65× | ||
| Q3 25 | 8.75× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 4.56× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 3.40× | — | ||
| Q2 24 | 10.89× | 0.06× |
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
CTO
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% |
