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DLH Holdings Corp.（DLHC）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
DLH Holdings Corp.的季度营收约是REGIS CORP的1.2倍（$68.9M vs $57.1M），REGIS CORP净利率更高（0.8% vs -1.9%，领先2.7%），REGIS CORP同比增速更快（22.3% vs -24.1%），REGIS CORP自由现金流更多（$891.0K vs $-4.8M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -17.4%）
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
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。
DLHC vs RGS — 直观对比
营收规模更大
DLHC
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出46.4%
-24.1%
净利率更高
RGS
高出2.7%
-1.9%
自由现金流更多
RGS
多$5.7M
$-4.8M
两年增速更快
RGS
近两年复合增速
-17.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $68.9M | $57.1M |
| 净利润 | $-1.3M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | 10.8% |
| 净利率 | -1.9% | 0.8% |
| 营收同比 | -24.1% | 22.3% |
| 净利润同比 | -218.7% | -94.0% |
| 每股收益（稀释后） | $-0.09 | $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DLHCRGS
| Q4 25 | $68.9M | $57.1M | ||
| Q3 25 | $81.2M | $59.0M | ||
| Q2 25 | $83.3M | $60.4M | ||
| Q1 25 | $89.2M | $57.0M | ||
| Q4 24 | $90.8M | $46.7M | ||
| Q3 24 | $96.4M | $46.1M | ||
| Q2 24 | $100.7M | $49.4M | ||
| Q1 24 | $101.0M | $49.2M |
净利润DLHCRGS
| Q4 25 | $-1.3M | $456.0K | ||
| Q3 25 | $-920.0K | $1.4M | ||
| Q2 25 | $289.0K | $116.5M | ||
| Q1 25 | $878.0K | $250.0K | ||
| Q4 24 | $1.1M | $7.6M | ||
| Q3 24 | $2.3M | $-853.0K | ||
| Q2 24 | $1.1M | $91.2M | ||
| Q1 24 | $1.8M | $-2.3M |
营业利润率DLHCRGS
| Q4 25 | 2.1% | 10.8% | ||
| Q3 25 | 2.8% | 10.0% | ||
| Q2 25 | 4.5% | 12.1% | ||
| Q1 25 | 5.7% | 8.8% | ||
| Q4 24 | 6.2% | 11.8% | ||
| Q3 24 | 6.6% | 4.6% | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 5.9% | 8.3% |
净利率DLHCRGS
| Q4 25 | -1.9% | 0.8% | ||
| Q3 25 | -1.1% | 2.3% | ||
| Q2 25 | 0.3% | 192.9% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 1.2% | 16.4% | ||
| Q3 24 | 2.4% | -1.9% | ||
| Q2 24 | 1.1% | 184.7% | ||
| Q1 24 | 1.8% | -4.7% |
每股收益（稀释后）DLHCRGS
| Q4 25 | $-0.09 | $0.16 | ||
| Q3 25 | $-0.07 | $0.49 | ||
| Q2 25 | $0.02 | $43.67 | ||
| Q1 25 | $0.06 | $0.08 | ||
| Q4 24 | $0.08 | $2.71 | ||
| Q3 24 | $0.16 | $-0.36 | ||
| Q2 24 | $0.08 | $38.40 | ||
| Q1 24 | $0.12 | $-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 | $257.0K | $18.4M |
| 总债务越低越好 | $133.5M | $113.3M |
| 股东权益账面价值 | $112.2M | $188.7M |
| 总资产 | $283.5M | $588.3M |
| 负债/权益比越低杠杆越低 | 1.19× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资DLHCRGS
| Q4 25 | $257.0K | $18.4M | ||
| Q3 25 | $125.0K | $16.6M | ||
| Q2 25 | $194.0K | $17.0M | ||
| Q1 25 | $196.0K | $13.3M | ||
| Q4 24 | $451.0K | $10.2M | ||
| Q3 24 | $342.0K | $6.3M | ||
| Q2 24 | $423.0K | $10.1M | ||
| Q1 24 | $238.0K | $5.9M |
总债务DLHCRGS
| Q4 25 | $133.5M | $113.3M | ||
| Q3 25 | $128.0M | $111.3M | ||
| Q2 25 | $138.3M | $110.8M | ||
| Q1 25 | $147.3M | $112.0M | ||
| Q4 24 | $162.2M | $111.5M | ||
| Q3 24 | $149.4M | $95.2M | ||
| Q2 24 | $160.9M | $99.5M | ||
| Q1 24 | $164.8M | $179.7M |
股东权益DLHCRGS
| Q4 25 | $112.2M | $188.7M | ||
| Q3 25 | $113.0M | $187.6M | ||
| Q2 25 | $113.7M | $185.6M | ||
| Q1 25 | $112.8M | $68.6M | ||
| Q4 24 | $111.4M | $66.7M | ||
| Q3 24 | $110.1M | $56.4M | ||
| Q2 24 | $108.6M | $56.8M | ||
| Q1 24 | $106.8M | $-35.8M |
总资产DLHCRGS
| Q4 25 | $283.5M | $588.3M | ||
| Q3 25 | $290.7M | $592.1M | ||
| Q2 25 | $299.3M | $599.0M | ||
| Q1 25 | $306.6M | $511.2M | ||
| Q4 24 | $325.0M | $530.1M | ||
| Q3 24 | $314.4M | $508.9M | ||
| Q2 24 | $325.0M | $530.5M | ||
| Q1 24 | $325.9M | $543.7M |
负债/权益比DLHCRGS
| Q4 25 | 1.19× | 0.60× | ||
| Q3 25 | 1.13× | 0.59× | ||
| Q2 25 | 1.22× | 0.60× | ||
| Q1 25 | 1.31× | 1.63× | ||
| Q4 24 | 1.46× | 1.67× | ||
| Q3 24 | 1.36× | 1.69× | ||
| Q2 24 | 1.48× | 1.75× | ||
| Q1 24 | 1.54× | — |
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 | $-4.8M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $891.0K |
| 自由现金流率自由现金流/营收 | -7.0% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $29.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流DLHCRGS
| Q4 25 | $-4.8M | $1.7M | ||
| Q3 25 | $10.7M | $2.3M | ||
| Q2 25 | $9.6M | $6.8M | ||
| Q1 25 | $14.5M | $6.2M | ||
| Q4 24 | $-11.5M | $2.1M | ||
| Q3 24 | $12.4M | $-1.3M | ||
| Q2 24 | $4.6M | $5.1M | ||
| Q1 24 | $5.2M | $-277.0K |
自由现金流DLHCRGS
| Q4 25 | $-4.8M | $891.0K | ||
| Q3 25 | $10.7M | $1.9M | ||
| Q2 25 | $9.4M | $6.2M | ||
| Q1 25 | $14.0M | $5.9M | ||
| Q4 24 | $-12.1M | $1.7M | ||
| Q3 24 | $12.2M | $-1.4M | ||
| Q2 24 | $4.5M | $5.1M | ||
| Q1 24 | $4.9M | $-326.0K |
自由现金流率DLHCRGS
| Q4 25 | -7.0% | 1.6% | ||
| Q3 25 | 13.1% | 3.2% | ||
| Q2 25 | 11.2% | 10.3% | ||
| Q1 25 | 15.6% | 10.3% | ||
| Q4 24 | -13.3% | 3.6% | ||
| Q3 24 | 12.7% | -3.0% | ||
| Q2 24 | 4.4% | 10.3% | ||
| Q1 24 | 4.9% | -0.7% |
资本支出强度DLHCRGS
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率DLHCRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 33.12× | 0.06× | ||
| Q1 25 | 16.52× | 24.80× | ||
| Q4 24 | -10.35× | 0.28× | ||
| Q3 24 | 5.42× | — | ||
| Q2 24 | 4.06× | 0.06× | ||
| Q1 24 | 2.89× | — |
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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
