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Definitive Healthcare Corp.（DH）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Definitive Healthcare Corp.的季度营收约是REGIS CORP的1.1倍（$61.5M vs $57.1M），REGIS CORP净利率更高（0.8% vs -15.1%，领先15.9%），REGIS CORP同比增速更快（22.3% vs -1.2%），REGIS CORP自由现金流更多（$891.0K vs $-1.7M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -1.5%）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs RGS — 直观对比
营收规模更大
DH
是对方的1.1倍
$57.1M
营收增速更快
RGS
高出23.5%
-1.2%
净利率更高
RGS
高出15.9%
-15.1%
自由现金流更多
RGS
多$2.6M
$-1.7M
两年增速更快
RGS
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $57.1M |
| 净利润 | $-9.3M | $456.0K |
| 毛利率 | 76.2% | — |
| 营业利润率 | -43.3% | 10.8% |
| 净利率 | -15.1% | 0.8% |
| 营收同比 | -1.2% | 22.3% |
| 净利润同比 | 84.2% | -94.0% |
| 每股收益（稀释后） | $-0.14 | $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DHRGS
| Q4 25 | $61.5M | $57.1M | ||
| Q3 25 | $60.0M | $59.0M | ||
| Q2 25 | $60.8M | $60.4M | ||
| Q1 25 | $59.2M | $57.0M | ||
| Q4 24 | $62.3M | $46.7M | ||
| Q3 24 | $62.7M | $46.1M | ||
| Q2 24 | $63.7M | $49.4M | ||
| Q1 24 | $63.5M | $49.2M |
净利润DHRGS
| Q4 25 | $-9.3M | $456.0K | ||
| Q3 25 | $-14.8M | $1.4M | ||
| Q2 25 | $-7.6M | $116.5M | ||
| Q1 25 | $-107.2M | $250.0K | ||
| Q4 24 | $-59.1M | $7.6M | ||
| Q3 24 | $-130.9M | $-853.0K | ||
| Q2 24 | $-213.6M | $91.2M | ||
| Q1 24 | $-9.5M | $-2.3M |
毛利率DHRGS
| Q4 25 | 76.2% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 73.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
营业利润率DHRGS
| Q4 25 | -43.3% | 10.8% | ||
| Q3 25 | -14.5% | 10.0% | ||
| Q2 25 | -6.9% | 12.1% | ||
| Q1 25 | -312.2% | 8.8% | ||
| Q4 24 | -159.8% | 11.8% | ||
| Q3 24 | -359.5% | 4.6% | ||
| Q2 24 | -579.9% | — | ||
| Q1 24 | -25.6% | 8.3% |
净利率DHRGS
| Q4 25 | -15.1% | 0.8% | ||
| Q3 25 | -24.7% | 2.3% | ||
| Q2 25 | -12.4% | 192.9% | ||
| Q1 25 | -181.2% | 0.4% | ||
| Q4 24 | -94.8% | 16.4% | ||
| Q3 24 | -208.8% | -1.9% | ||
| Q2 24 | -335.2% | 184.7% | ||
| Q1 24 | -15.0% | -4.7% |
每股收益（稀释后）DHRGS
| Q4 25 | $-0.14 | $0.16 | ||
| Q3 25 | $-0.14 | $0.49 | ||
| Q2 25 | $-0.07 | $43.67 | ||
| Q1 25 | $-0.95 | $0.08 | ||
| Q4 24 | $-0.53 | $2.71 | ||
| Q3 24 | $-1.12 | $-0.36 | ||
| Q2 24 | $-1.81 | $38.40 | ||
| Q1 24 | $-0.08 | $-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 | $180.9M | $18.4M |
| 总债务越低越好 | $156.1M | $113.3M |
| 股东权益账面价值 | $379.0M | $188.7M |
| 总资产 | $735.5M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资DHRGS
| Q4 25 | $180.9M | $18.4M | ||
| Q3 25 | $185.9M | $16.6M | ||
| Q2 25 | $184.2M | $17.0M | ||
| Q1 25 | $200.7M | $13.3M | ||
| Q4 24 | $290.2M | $10.2M | ||
| Q3 24 | $305.4M | $6.3M | ||
| Q2 24 | $296.5M | $10.1M | ||
| Q1 24 | $295.2M | $5.9M |
总债务DHRGS
| Q4 25 | $156.1M | $113.3M | ||
| Q3 25 | $158.2M | $111.3M | ||
| Q2 25 | $160.3M | $110.8M | ||
| Q1 25 | $162.4M | $112.0M | ||
| Q4 24 | $229.4M | $111.5M | ||
| Q3 24 | $232.7M | $95.2M | ||
| Q2 24 | $236.0M | $99.5M | ||
| Q1 24 | $239.3M | $179.7M |
股东权益DHRGS
| Q4 25 | $379.0M | $188.7M | ||
| Q3 25 | $389.7M | $187.6M | ||
| Q2 25 | $411.2M | $185.6M | ||
| Q1 25 | $435.9M | $68.6M | ||
| Q4 24 | $607.2M | $66.7M | ||
| Q3 24 | $695.6M | $56.4M | ||
| Q2 24 | $886.3M | $56.8M | ||
| Q1 24 | $1.2B | $-35.8M |
总资产DHRGS
| Q4 25 | $735.5M | $588.3M | ||
| Q3 25 | $755.5M | $592.1M | ||
| Q2 25 | $770.1M | $599.0M | ||
| Q1 25 | $808.7M | $511.2M | ||
| Q4 24 | $1.1B | $530.1M | ||
| Q3 24 | $1.2B | $508.9M | ||
| Q2 24 | $1.4B | $530.5M | ||
| Q1 24 | $1.8B | $543.7M |
负债/权益比DHRGS
| Q4 25 | 0.41× | 0.60× | ||
| Q3 25 | 0.41× | 0.59× | ||
| Q2 25 | 0.39× | 0.60× | ||
| Q1 25 | 0.37× | 1.63× | ||
| Q4 24 | 0.38× | 1.67× | ||
| Q3 24 | 0.33× | 1.69× | ||
| Q2 24 | 0.27× | 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 | $2.7M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $891.0K |
| 自由现金流率自由现金流/营收 | -2.8% | 1.6% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $37.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流DHRGS
| Q4 25 | $2.7M | $1.7M | ||
| Q3 25 | $15.7M | $2.3M | ||
| Q2 25 | $9.3M | $6.8M | ||
| Q1 25 | $26.1M | $6.2M | ||
| Q4 24 | $8.1M | $2.1M | ||
| Q3 24 | $19.4M | $-1.3M | ||
| Q2 24 | $14.0M | $5.1M | ||
| Q1 24 | $16.6M | $-277.0K |
自由现金流DHRGS
| Q4 25 | $-1.7M | $891.0K | ||
| Q3 25 | $13.4M | $1.9M | ||
| Q2 25 | $7.0M | $6.2M | ||
| Q1 25 | $18.4M | $5.9M | ||
| Q4 24 | $-2.8M | $1.7M | ||
| Q3 24 | $18.7M | $-1.4M | ||
| Q2 24 | $13.6M | $5.1M | ||
| Q1 24 | $16.3M | $-326.0K |
自由现金流率DHRGS
| Q4 25 | -2.8% | 1.6% | ||
| Q3 25 | 22.3% | 3.2% | ||
| Q2 25 | 11.5% | 10.3% | ||
| Q1 25 | 31.0% | 10.3% | ||
| Q4 24 | -4.4% | 3.6% | ||
| Q3 24 | 29.8% | -3.0% | ||
| Q2 24 | 21.4% | 10.3% | ||
| Q1 24 | 25.7% | -0.7% |
资本支出强度DHRGS
| Q4 25 | 7.2% | 1.4% | ||
| Q3 25 | 3.8% | 0.7% | ||
| Q2 25 | 3.8% | 0.9% | ||
| Q1 25 | 13.0% | 0.6% | ||
| Q4 24 | 17.5% | 0.9% | ||
| Q3 24 | 1.2% | 0.0% | ||
| Q2 24 | 0.6% | 0.0% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率DHRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
