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DigitalBridge Group, Inc.（DBRG）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是REGIS CORP的1.9倍（$105.7M vs $57.1M），DigitalBridge Group, Inc.净利率更高（61.5% vs 0.8%，领先60.7%），REGIS CORP同比增速更快（22.3% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $891.0K），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 7.8%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs RGS — 直观对比
营收规模更大
DBRG
是对方的1.9倍
$57.1M
营收增速更快
RGS
高出18.1%
4.1%
净利率更高
DBRG
高出60.7%
0.8%
自由现金流更多
DBRG
多$257.1M
$891.0K
两年增速更快
DBRG
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $57.1M |
| 净利润 | $65.1M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 61.5% | 0.8% |
| 营收同比 | 4.1% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.28 | $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DBRGRGS
| Q4 25 | $105.7M | $57.1M | ||
| Q3 25 | $93.3M | $59.0M | ||
| Q2 25 | $85.3M | $60.4M | ||
| Q1 25 | $90.1M | $57.0M | ||
| Q4 24 | $101.6M | $46.7M | ||
| Q3 24 | $76.6M | $46.1M | ||
| Q2 24 | $390.3M | $49.4M | ||
| Q1 24 | $74.4M | $49.2M |
净利润DBRGRGS
| Q4 25 | $65.1M | $456.0K | ||
| Q3 25 | $31.4M | $1.4M | ||
| Q2 25 | $31.6M | $116.5M | ||
| Q1 25 | $13.8M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $13.8M | $-853.0K | ||
| Q2 24 | $91.4M | $91.2M | ||
| Q1 24 | $-29.6M | $-2.3M |
营业利润率DBRGRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -13.9% | 10.0% | ||
| Q2 25 | -31.2% | 12.1% | ||
| Q1 25 | -11.5% | 8.8% | ||
| Q4 24 | 5.7% | 11.8% | ||
| Q3 24 | 62.4% | 4.6% | ||
| Q2 24 | 33.5% | — | ||
| Q1 24 | -20.7% | 8.3% |
净利率DBRGRGS
| Q4 25 | 61.5% | 0.8% | ||
| Q3 25 | 33.7% | 2.3% | ||
| Q2 25 | 37.1% | 192.9% | ||
| Q1 25 | 15.3% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 18.0% | -1.9% | ||
| Q2 24 | 23.4% | 184.7% | ||
| Q1 24 | -39.8% | -4.7% |
每股收益（稀释后）DBRGRGS
| Q4 25 | $0.28 | $0.16 | ||
| Q3 25 | $0.09 | $0.49 | ||
| Q2 25 | $0.10 | $43.67 | ||
| Q1 25 | $-0.01 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-0.01 | $-0.36 | ||
| Q2 24 | $0.44 | $38.40 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $18.4M |
| 总债务越低越好 | $298.8M | $113.3M |
| 股东权益账面价值 | $2.1B | $188.7M |
| 总资产 | $3.4B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资DBRGRGS
| Q4 25 | $382.5M | $18.4M | ||
| Q3 25 | $358.4M | $16.6M | ||
| Q2 25 | $340.7M | $17.0M | ||
| Q1 25 | $349.9M | $13.3M | ||
| Q4 24 | $302.2M | $10.2M | ||
| Q3 24 | $294.4M | $6.3M | ||
| Q2 24 | $261.2M | $10.1M | ||
| Q1 24 | $247.4M | $5.9M |
总债务DBRGRGS
| Q4 25 | $298.8M | $113.3M | ||
| Q3 25 | $327.9M | $111.3M | ||
| Q2 25 | $298.0M | $110.8M | ||
| Q1 25 | $296.9M | $112.0M | ||
| Q4 24 | $296.4M | $111.5M | ||
| Q3 24 | $295.8M | $95.2M | ||
| Q2 24 | $295.3M | $99.5M | ||
| Q1 24 | $366.5M | $179.7M |
股东权益DBRGRGS
| Q4 25 | $2.1B | $188.7M | ||
| Q3 25 | $2.1B | $187.6M | ||
| Q2 25 | $2.0B | $185.6M | ||
| Q1 25 | $2.0B | $68.6M | ||
| Q4 24 | $2.0B | $66.7M | ||
| Q3 24 | $2.0B | $56.4M | ||
| Q2 24 | $2.0B | $56.8M | ||
| Q1 24 | $1.8B | $-35.8M |
总资产DBRGRGS
| Q4 25 | $3.4B | $588.3M | ||
| Q3 25 | $3.5B | $592.1M | ||
| Q2 25 | $3.4B | $599.0M | ||
| Q1 25 | $3.4B | $511.2M | ||
| Q4 24 | $3.5B | $530.1M | ||
| Q3 24 | $3.5B | $508.9M | ||
| Q2 24 | $3.5B | $530.5M | ||
| Q1 24 | $3.5B | $543.7M |
负债/权益比DBRGRGS
| Q4 25 | 0.14× | 0.60× | ||
| Q3 25 | 0.16× | 0.59× | ||
| Q2 25 | 0.15× | 0.60× | ||
| Q1 25 | 0.15× | 1.63× | ||
| Q4 24 | 0.15× | 1.67× | ||
| Q3 24 | 0.15× | 1.69× | ||
| Q2 24 | 0.15× | 1.75× | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $891.0K |
| 自由现金流率自由现金流/营收 | 244.0% | 1.6% |
| 资本支出强度资本支出/营收 | 1.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.99× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $14.9M |
8季度趋势，按日历期对齐
经营现金流DBRGRGS
| Q4 25 | $259.3M | $1.7M | ||
| Q3 25 | $56.5M | $2.3M | ||
| Q2 25 | $77.0M | $6.8M | ||
| Q1 25 | $50.3M | $6.2M | ||
| Q4 24 | $60.1M | $2.1M | ||
| Q3 24 | $35.9M | $-1.3M | ||
| Q2 24 | $22.5M | $5.1M | ||
| Q1 24 | $-27.0M | $-277.0K |
自由现金流DBRGRGS
| Q4 25 | $258.0M | $891.0K | ||
| Q3 25 | $56.1M | $1.9M | ||
| Q2 25 | $76.4M | $6.2M | ||
| Q1 25 | $50.0M | $5.9M | ||
| Q4 24 | $56.5M | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | $22.3M | $5.1M | ||
| Q1 24 | $-30.1M | $-326.0K |
自由现金流率DBRGRGS
| Q4 25 | 244.0% | 1.6% | ||
| Q3 25 | 60.2% | 3.2% | ||
| Q2 25 | 89.5% | 10.3% | ||
| Q1 25 | 55.5% | 10.3% | ||
| Q4 24 | 55.7% | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | 5.7% | 10.3% | ||
| Q1 24 | -40.4% | -0.7% |
资本支出强度DBRGRGS
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 3.5% | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 4.1% | 0.1% |
现金转化率DBRGRGS
| Q4 25 | 3.99× | 3.65× | ||
| Q3 25 | 1.80× | 1.68× | ||
| Q2 25 | 2.43× | 0.06× | ||
| Q1 25 | 3.65× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | 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
DBRG
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% |
