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DIAMOND HILL INVESTMENT GROUP INC（DHIL）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DIAMOND HILL INVESTMENT GROUP INC的1.6倍（$57.1M vs $36.6M），DIAMOND HILL INVESTMENT GROUP INC净利率更高（25.3% vs 0.8%，领先24.5%），REGIS CORP同比增速更快（22.3% vs -6.6%），REGIS CORP自由现金流更多（$891.0K vs $-9.1M），过去两年REGIS CORP的营收复合增速更高（7.8% vs 0.4%）
钻石棒球控股（DBH）是一家美国体育产权持有与运营集团，在美国和加拿大拥有并运营超过40支小联盟棒球队。该公司由媒体集团奋进集团于2021年成立，目前是投资机构银湖旗下的子公司，专注于北美小联盟棒球产业的运营与发展。
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。
DHIL vs RGS — 直观对比
营收规模更大
RGS
是对方的1.6倍
$36.6M
营收增速更快
RGS
高出28.8%
-6.6%
净利率更高
DHIL
高出24.5%
0.8%
自由现金流更多
RGS
多$9.9M
$-9.1M
两年增速更快
RGS
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $36.6M | $57.1M |
| 净利润 | $9.3M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | 10.8% |
| 净利率 | 25.3% | 0.8% |
| 营收同比 | -6.6% | 22.3% |
| 净利润同比 | 25.3% | -94.0% |
| 每股收益（稀释后） | $3.42 | $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DHILRGS
| Q4 25 | $36.6M | $57.1M | ||
| Q3 25 | $37.4M | $59.0M | ||
| Q2 25 | $36.0M | $60.4M | ||
| Q1 25 | $37.1M | $57.0M | ||
| Q4 24 | $39.1M | $46.7M | ||
| Q3 24 | $39.0M | $46.1M | ||
| Q2 24 | $36.7M | $49.4M | ||
| Q1 24 | $36.3M | $49.2M |
净利润DHILRGS
| Q4 25 | $9.3M | $456.0K | ||
| Q3 25 | $13.6M | $1.4M | ||
| Q2 25 | $15.6M | $116.5M | ||
| Q1 25 | $10.4M | $250.0K | ||
| Q4 24 | $7.4M | $7.6M | ||
| Q3 24 | $14.6M | $-853.0K | ||
| Q2 24 | $8.1M | $91.2M | ||
| Q1 24 | $13.0M | $-2.3M |
营业利润率DHILRGS
| Q4 25 | 16.9% | 10.8% | ||
| Q3 25 | 26.0% | 10.0% | ||
| Q2 25 | 21.6% | 12.1% | ||
| Q1 25 | 35.2% | 8.8% | ||
| Q4 24 | 33.8% | 11.8% | ||
| Q3 24 | 26.2% | 4.6% | ||
| Q2 24 | 33.1% | — | ||
| Q1 24 | 22.9% | 8.3% |
净利率DHILRGS
| Q4 25 | 25.3% | 0.8% | ||
| Q3 25 | 36.2% | 2.3% | ||
| Q2 25 | 43.2% | 192.9% | ||
| Q1 25 | 27.9% | 0.4% | ||
| Q4 24 | 18.9% | 16.4% | ||
| Q3 24 | 37.5% | -1.9% | ||
| Q2 24 | 22.2% | 184.7% | ||
| Q1 24 | 35.9% | -4.7% |
每股收益（稀释后）DHILRGS
| Q4 25 | $3.42 | $0.16 | ||
| Q3 25 | $4.99 | $0.49 | ||
| Q2 25 | $5.73 | $43.67 | ||
| Q1 25 | $3.77 | $0.08 | ||
| Q4 24 | $2.76 | $2.71 | ||
| Q3 24 | $5.35 | $-0.36 | ||
| Q2 24 | $2.93 | $38.40 | ||
| Q1 24 | $4.62 | $-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 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $176.4M | $188.7M |
| 总资产 | $260.4M | $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DHILRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | $41.6M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务DHILRGS
| 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DHILRGS
| Q4 25 | $176.4M | $188.7M | ||
| Q3 25 | $180.9M | $187.6M | ||
| Q2 25 | $171.6M | $185.6M | ||
| Q1 25 | $168.6M | $68.6M | ||
| Q4 24 | $162.3M | $66.7M | ||
| Q3 24 | $166.5M | $56.4M | ||
| Q2 24 | $156.5M | $56.8M | ||
| Q1 24 | $158.3M | $-35.8M |
总资产DHILRGS
| Q4 25 | $260.4M | $588.3M | ||
| Q3 25 | $256.3M | $592.1M | ||
| Q2 25 | $261.0M | $599.0M | ||
| Q1 25 | $224.4M | $511.2M | ||
| Q4 24 | $245.1M | $530.1M | ||
| Q3 24 | $240.8M | $508.9M | ||
| Q2 24 | $213.1M | $530.5M | ||
| Q1 24 | $209.1M | $543.7M |
负债/权益比DHILRGS
| 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 | $-6.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-9.1M | $891.0K |
| 自由现金流率自由现金流/营收 | -24.8% | 1.6% |
| 资本支出强度资本支出/营收 | 6.7% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.71× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-34.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流DHILRGS
| Q4 25 | $-6.6M | $1.7M | ||
| Q3 25 | $-7.7M | $2.3M | ||
| Q2 25 | $-5.0M | $6.8M | ||
| Q1 25 | $-10.7M | $6.2M | ||
| Q4 24 | $16.6M | $2.1M | ||
| Q3 24 | $18.5M | $-1.3M | ||
| Q2 24 | $19.2M | $5.1M | ||
| Q1 24 | $-12.3M | $-277.0K |
自由现金流DHILRGS
| Q4 25 | $-9.1M | $891.0K | ||
| Q3 25 | $-8.3M | $1.9M | ||
| Q2 25 | $-5.7M | $6.2M | ||
| Q1 25 | $-11.3M | $5.9M | ||
| Q4 24 | $15.2M | $1.7M | ||
| Q3 24 | $18.3M | $-1.4M | ||
| Q2 24 | $19.2M | $5.1M | ||
| Q1 24 | $-12.4M | $-326.0K |
自由现金流率DHILRGS
| Q4 25 | -24.8% | 1.6% | ||
| Q3 25 | -22.2% | 3.2% | ||
| Q2 25 | -15.8% | 10.3% | ||
| Q1 25 | -30.4% | 10.3% | ||
| Q4 24 | 38.9% | 3.6% | ||
| Q3 24 | 46.8% | -3.0% | ||
| Q2 24 | 52.4% | 10.3% | ||
| Q1 24 | -34.2% | -0.7% |
资本支出强度DHILRGS
| Q4 25 | 6.7% | 1.4% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 2.0% | 0.9% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 3.5% | 0.9% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率DHILRGS
| Q4 25 | -0.71× | 3.65× | ||
| Q3 25 | -0.57× | 1.68× | ||
| Q2 25 | -0.32× | 0.06× | ||
| Q1 25 | -1.04× | 24.80× | ||
| Q4 24 | 2.25× | 0.28× | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.36× | 0.06× | ||
| Q1 24 | -0.94× | — |
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
DHIL
| Proprietary Funds | $26.0M | 71% |
| Separately Managed Accounts | $5.0M | 14% |
| Other Pooled Vehicles | $2.8M | 8% |
| Administration Revenuenetofrelatedexpense | $1.7M | 5% |
| Collective Investment Trusts | $1.4M | 4% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
