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Dolphin Entertainment, Inc.（DLPN）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Dolphin Entertainment, Inc.的3.7倍（$57.1M vs $15.6M）。Dolphin Entertainment, Inc.净利率更高（6.5% vs 0.8%，领先5.7%）。Dolphin Entertainment, Inc.同比增速更快（27.0% vs 22.3%）。过去两年REGIS CORP的营收复合增速更高（7.8% vs 1.3%）
Dolphin Entertainment, Inc.是一家总部位于美国佛罗里达州科勒尔盖布尔斯的娱乐营销与内容制作公司，由比尔·奥多德于1996年创立。公司主要面向儿童和青少年开发制作影视内容，同时通过收购拥有多家公关及营销企业，业务已拓展至数字媒体领域，涵盖NFT项目与网红营销。
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。
DLPN vs RGS — 直观对比
营收规模更大
RGS
是对方的3.7倍
$15.6M
营收增速更快
DLPN
高出4.8%
22.3%
净利率更高
DLPN
高出5.7%
0.8%
两年增速更快
RGS
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $15.6M | $57.1M |
| 净利润 | $1.0M | $456.0K |
| 毛利率 | 96.6% | — |
| 营业利润率 | 9.5% | 10.8% |
| 净利率 | 6.5% | 0.8% |
| 营收同比 | 27.0% | 22.3% |
| 净利润同比 | 152.0% | -94.0% |
| 每股收益（稀释后） | $0.10 | $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DLPNRGS
| Q4 25 | $15.6M | $57.1M | ||
| Q3 25 | $14.8M | $59.0M | ||
| Q2 25 | $14.1M | $60.4M | ||
| Q1 25 | $12.2M | $57.0M | ||
| Q4 24 | $12.3M | $46.7M | ||
| Q3 24 | $12.7M | $46.1M | ||
| Q2 24 | $11.4M | $49.4M | ||
| Q1 24 | $15.2M | $49.2M |
净利润DLPNRGS
| Q4 25 | $1.0M | $456.0K | ||
| Q3 25 | $-365.5K | $1.4M | ||
| Q2 25 | $-1.4M | $116.5M | ||
| Q1 25 | $-2.3M | $250.0K | ||
| Q4 24 | $-2.0M | $7.6M | ||
| Q3 24 | $-8.7M | $-853.0K | ||
| Q2 24 | $-1.6M | $91.2M | ||
| Q1 24 | $-326.8K | $-2.3M |
毛利率DLPNRGS
| Q4 25 | 96.6% | — | ||
| Q3 25 | 95.6% | — | ||
| Q2 25 | 94.7% | — | ||
| Q1 25 | 97.2% | — | ||
| Q4 24 | 96.1% | — | ||
| Q3 24 | 98.0% | — | ||
| Q2 24 | 98.1% | — | ||
| Q1 24 | 84.8% | — |
营业利润率DLPNRGS
| Q4 25 | 9.5% | 10.8% | ||
| Q3 25 | 2.1% | 10.0% | ||
| Q2 25 | -0.4% | 12.1% | ||
| Q1 25 | -14.6% | 8.8% | ||
| Q4 24 | -11.2% | 11.8% | ||
| Q3 24 | -64.3% | 4.6% | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 1.1% | 8.3% |
净利率DLPNRGS
| Q4 25 | 6.5% | 0.8% | ||
| Q3 25 | -2.5% | 2.3% | ||
| Q2 25 | -10.0% | 192.9% | ||
| Q1 25 | -19.1% | 0.4% | ||
| Q4 24 | -15.9% | 16.4% | ||
| Q3 24 | -68.5% | -1.9% | ||
| Q2 24 | -14.2% | 184.7% | ||
| Q1 24 | -2.1% | -4.7% |
每股收益（稀释后）DLPNRGS
| Q4 25 | $0.10 | $0.16 | ||
| Q3 25 | $-0.03 | $0.49 | ||
| Q2 25 | $-0.13 | $43.67 | ||
| Q1 25 | $-0.21 | $0.08 | ||
| Q4 24 | $-0.21 | $2.71 | ||
| Q3 24 | $-0.80 | $-0.36 | ||
| Q2 24 | $-0.17 | $38.40 | ||
| Q1 24 | $-0.04 | $-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 | $8.8M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $9.7M | $188.7M |
| 总资产 | $58.3M | $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DLPNRGS
| Q4 25 | $8.8M | $18.4M | ||
| Q3 25 | $7.8M | $16.6M | ||
| Q2 25 | $8.7M | $17.0M | ||
| Q1 25 | $7.1M | $13.3M | ||
| Q4 24 | $8.2M | $10.2M | ||
| Q3 24 | $5.7M | $6.3M | ||
| Q2 24 | $8.7M | $10.1M | ||
| Q1 24 | $6.4M | $5.9M |
总债务DLPNRGS
| 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DLPNRGS
| Q4 25 | $9.7M | $188.7M | ||
| Q3 25 | $8.4M | $187.6M | ||
| Q2 25 | $7.9M | $185.6M | ||
| Q1 25 | $9.3M | $68.6M | ||
| Q4 24 | $11.6M | $66.7M | ||
| Q3 24 | $13.6M | $56.4M | ||
| Q2 24 | $20.4M | $56.8M | ||
| Q1 24 | $20.3M | $-35.8M |
总资产DLPNRGS
| Q4 25 | $58.3M | $588.3M | ||
| Q3 25 | $60.0M | $592.1M | ||
| Q2 25 | $58.6M | $599.0M | ||
| Q1 25 | $58.6M | $511.2M | ||
| Q4 24 | $58.4M | $530.1M | ||
| Q3 24 | $57.3M | $508.9M | ||
| Q2 24 | $65.6M | $530.5M | ||
| Q1 24 | $65.1M | $543.7M |
负债/权益比DLPNRGS
| 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 | $576.6K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | 0.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.57× | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流DLPNRGS
| Q4 25 | $576.6K | $1.7M | ||
| Q3 25 | $-2.4M | $2.3M | ||
| Q2 25 | $1.5M | $6.8M | ||
| Q1 25 | $-1.7M | $6.2M | ||
| Q4 24 | $850.2K | $2.1M | ||
| Q3 24 | $-1.7M | $-1.3M | ||
| Q2 24 | $1.8M | $5.1M | ||
| Q1 24 | $-1.2M | $-277.0K |
自由现金流DLPNRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $-2.4M | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | $-1.7M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率DLPNRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | -16.3% | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | -14.0% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度DLPNRGS
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率DLPNRGS
| Q4 25 | 0.57× | 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
DLPN
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% |
