vs
Consolidated Water Co. Ltd.（CWCO）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Consolidated Water Co. Ltd.的1.9倍（$57.1M vs $29.6M），Consolidated Water Co. Ltd.净利率更高（10.3% vs 0.8%，领先9.5%），REGIS CORP同比增速更快（22.3% vs 4.4%），Consolidated Water Co. Ltd.自由现金流更多（$3.4M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -13.6%）
可口可乐联合装瓶公司总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐装瓶企业，主要承担可口可乐系列饮品的生产装瓶、仓储配送与市场销售业务，在美国本土饮品供应链中占据重要地位。
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。
CWCO vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$29.6M
营收增速更快
RGS
高出17.9%
4.4%
净利率更高
CWCO
高出9.5%
0.8%
自由现金流更多
CWCO
多$2.5M
$891.0K
两年增速更快
RGS
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $57.1M |
| 净利润 | $3.0M | $456.0K |
| 毛利率 | 34.7% | — |
| 营业利润率 | 9.1% | 10.8% |
| 净利率 | 10.3% | 0.8% |
| 营收同比 | 4.4% | 22.3% |
| 净利润同比 | 91.5% | -94.0% |
| 每股收益（稀释后） | $0.18 | $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CWCORGS
| Q4 25 | $29.6M | $57.1M | ||
| Q3 25 | $35.1M | $59.0M | ||
| Q2 25 | $33.6M | $60.4M | ||
| Q1 25 | $33.7M | $57.0M | ||
| Q4 24 | $28.4M | $46.7M | ||
| Q3 24 | $33.4M | $46.1M | ||
| Q2 24 | $32.5M | $49.4M | ||
| Q1 24 | $39.7M | $49.2M |
净利润CWCORGS
| Q4 25 | $3.0M | $456.0K | ||
| Q3 25 | $5.5M | $1.4M | ||
| Q2 25 | $5.1M | $116.5M | ||
| Q1 25 | $4.8M | $250.0K | ||
| Q4 24 | $1.6M | $7.6M | ||
| Q3 24 | $4.5M | $-853.0K | ||
| Q2 24 | $15.9M | $91.2M | ||
| Q1 24 | $6.5M | $-2.3M |
毛利率CWCORGS
| Q4 25 | 34.7% | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 38.2% | — | ||
| Q1 25 | 36.5% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 35.0% | — |
营业利润率CWCORGS
| Q4 25 | 9.1% | 10.8% | ||
| Q3 25 | 16.4% | 10.0% | ||
| Q2 25 | 15.7% | 12.1% | ||
| Q1 25 | 13.7% | 8.8% | ||
| Q4 24 | 3.8% | 11.8% | ||
| Q3 24 | 14.6% | 4.6% | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 18.4% | 8.3% |
净利率CWCORGS
| Q4 25 | 10.3% | 0.8% | ||
| Q3 25 | 15.8% | 2.3% | ||
| Q2 25 | 15.2% | 192.9% | ||
| Q1 25 | 14.2% | 0.4% | ||
| Q4 24 | 5.6% | 16.4% | ||
| Q3 24 | 13.3% | -1.9% | ||
| Q2 24 | 48.8% | 184.7% | ||
| Q1 24 | 16.3% | -4.7% |
每股收益（稀释后）CWCORGS
| Q4 25 | $0.18 | $0.16 | ||
| Q3 25 | $0.34 | $0.49 | ||
| Q2 25 | $0.32 | $43.67 | ||
| Q1 25 | $0.30 | $0.08 | ||
| Q4 24 | $0.10 | $2.71 | ||
| Q3 24 | $0.28 | $-0.36 | ||
| Q2 24 | $0.99 | $38.40 | ||
| Q1 24 | $0.40 | $-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 | $123.8M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $221.7M | $188.7M |
| 总资产 | $257.6M | $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CWCORGS
| Q4 25 | $123.8M | $18.4M | ||
| Q3 25 | $123.6M | $16.6M | ||
| Q2 25 | $112.2M | $17.0M | ||
| Q1 25 | $107.9M | $13.3M | ||
| Q4 24 | $99.4M | $10.2M | ||
| Q3 24 | $104.9M | $6.3M | ||
| Q2 24 | $96.7M | $10.1M | ||
| Q1 24 | $46.2M | $5.9M |
总债务CWCORGS
| 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CWCORGS
| Q4 25 | $221.7M | $188.7M | ||
| Q3 25 | $220.4M | $187.6M | ||
| Q2 25 | $216.6M | $185.6M | ||
| Q1 25 | $213.3M | $68.6M | ||
| Q4 24 | $210.0M | $66.7M | ||
| Q3 24 | $209.8M | $56.4M | ||
| Q2 24 | $206.7M | $56.8M | ||
| Q1 24 | $192.1M | $-35.8M |
总资产CWCORGS
| Q4 25 | $257.6M | $588.3M | ||
| Q3 25 | $257.2M | $592.1M | ||
| Q2 25 | $257.5M | $599.0M | ||
| Q1 25 | $250.4M | $511.2M | ||
| Q4 24 | $243.3M | $530.1M | ||
| Q3 24 | $238.4M | $508.9M | ||
| Q2 24 | $235.2M | $530.5M | ||
| Q1 24 | $223.2M | $543.7M |
负债/权益比CWCORGS
| 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 | $5.8M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 11.4% | 1.6% |
| 资本支出强度资本支出/营收 | 8.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.90× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $33.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CWCORGS
| Q4 25 | $5.8M | $1.7M | ||
| Q3 25 | $15.4M | $2.3M | ||
| Q2 25 | $8.8M | $6.8M | ||
| Q1 25 | $11.8M | $6.2M | ||
| Q4 24 | $-742.0K | $2.1M | ||
| Q3 24 | $10.4M | $-1.3M | ||
| Q2 24 | $21.0M | $5.1M | ||
| Q1 24 | $6.0M | $-277.0K |
自由现金流CWCORGS
| Q4 25 | $3.4M | $891.0K | ||
| Q3 25 | $13.5M | $1.9M | ||
| Q2 25 | $6.1M | $6.2M | ||
| Q1 25 | $10.2M | $5.9M | ||
| Q4 24 | $-3.7M | $1.7M | ||
| Q3 24 | $8.3M | $-1.4M | ||
| Q2 24 | $19.8M | $5.1M | ||
| Q1 24 | $5.4M | $-326.0K |
自由现金流率CWCORGS
| Q4 25 | 11.4% | 1.6% | ||
| Q3 25 | 38.4% | 3.2% | ||
| Q2 25 | 18.3% | 10.3% | ||
| Q1 25 | 30.1% | 10.3% | ||
| Q4 24 | -13.0% | 3.6% | ||
| Q3 24 | 24.9% | -3.0% | ||
| Q2 24 | 60.8% | 10.3% | ||
| Q1 24 | 13.7% | -0.7% |
资本支出强度CWCORGS
| Q4 25 | 8.1% | 1.4% | ||
| Q3 25 | 5.5% | 0.7% | ||
| Q2 25 | 7.8% | 0.9% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 6.1% | 0.0% | ||
| Q2 24 | 3.7% | 0.0% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率CWCORGS
| Q4 25 | 1.90× | 3.65× | ||
| Q3 25 | 2.79× | 1.68× | ||
| Q2 25 | 1.72× | 0.06× | ||
| Q1 25 | 2.45× | 24.80× | ||
| Q4 24 | -0.47× | 0.28× | ||
| Q3 24 | 2.32× | — | ||
| Q2 24 | 1.32× | 0.06× | ||
| Q1 24 | 0.92× | — |
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
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
