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Dominari Holdings Inc.(DOMH)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Dominari Holdings Inc.的1.9倍($57.1M vs $30.1M),REGIS CORP净利率更高(0.8% vs -438.1%,领先438.9%),Dominari Holdings Inc.同比增速更快(220.4% vs 22.3%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs 7.8%)
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。
DOMH vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$30.1M
营收增速更快
DOMH
高出198.1%
22.3%
净利率更高
RGS
高出438.9%
-438.1%
两年增速更快
DOMH
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $30.1M | $57.1M |
| 净利润 | $-131.8M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -8.9% | 10.8% |
| 净利率 | -438.1% | 0.8% |
| 营收同比 | 220.4% | 22.3% |
| 净利润同比 | -12426.2% | -94.0% |
| 每股收益(稀释后) | $-6.94 | $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
DOMH
RGS
| Q4 25 | $30.1M | $57.1M | ||
| Q3 25 | $50.8M | $59.0M | ||
| Q2 25 | $34.1M | $60.4M | ||
| Q1 25 | $8.1M | $57.0M | ||
| Q4 24 | $9.4M | $46.7M | ||
| Q3 24 | $4.0M | $46.1M | ||
| Q2 24 | $6.2M | $49.4M | ||
| Q1 24 | $1.4M | $49.2M |
净利润
DOMH
RGS
| Q4 25 | $-131.8M | $456.0K | ||
| Q3 25 | $125.2M | $1.4M | ||
| Q2 25 | $16.6M | $116.5M | ||
| Q1 25 | $-32.5M | $250.0K | ||
| Q4 24 | $1.1M | $7.6M | ||
| Q3 24 | $-4.2M | $-853.0K | ||
| Q2 24 | $-6.1M | $91.2M | ||
| Q1 24 | $-5.4M | $-2.3M |
营业利润率
DOMH
RGS
| Q4 25 | -8.9% | 10.8% | ||
| Q3 25 | -3.1% | 10.0% | ||
| Q2 25 | -57.0% | 12.1% | ||
| Q1 25 | -394.6% | 8.8% | ||
| Q4 24 | 0.4% | 11.8% | ||
| Q3 24 | -79.1% | 4.6% | ||
| Q2 24 | -44.3% | — | ||
| Q1 24 | -205.2% | 8.3% |
净利率
DOMH
RGS
| Q4 25 | -438.1% | 0.8% | ||
| Q3 25 | 246.4% | 2.3% | ||
| Q2 25 | 48.7% | 192.9% | ||
| Q1 25 | -400.5% | 0.4% | ||
| Q4 24 | 11.4% | 16.4% | ||
| Q3 24 | -104.2% | -1.9% | ||
| Q2 24 | -99.1% | 184.7% | ||
| Q1 24 | -398.0% | -4.7% |
每股收益(稀释后)
DOMH
RGS
| Q4 25 | $-6.94 | $0.16 | ||
| Q3 25 | $7.27 | $0.49 | ||
| Q2 25 | $1.12 | $43.67 | ||
| Q1 25 | $-3.02 | $0.08 | ||
| Q4 24 | $0.21 | $2.71 | ||
| Q3 24 | $-0.67 | $-0.36 | ||
| Q2 24 | $-1.01 | $38.40 | ||
| Q1 24 | $-0.91 | $-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 | $80.5M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $69.4M | $188.7M |
| 总资产 | $112.9M | $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
DOMH
RGS
| Q4 25 | $80.5M | $18.4M | ||
| Q3 25 | $176.2M | $16.6M | ||
| Q2 25 | $28.2M | $17.0M | ||
| Q1 25 | $18.9M | $13.3M | ||
| Q4 24 | $8.2M | $10.2M | ||
| Q3 24 | $7.2M | $6.3M | ||
| Q2 24 | $12.1M | $10.1M | ||
| Q1 24 | $7.1M | $5.9M |
总债务
DOMH
RGS
| 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
DOMH
RGS
| Q4 25 | $69.4M | $188.7M | ||
| Q3 25 | $210.2M | $187.6M | ||
| Q2 25 | $88.6M | $185.6M | ||
| Q1 25 | $42.4M | $68.6M | ||
| Q4 24 | $39.9M | $66.7M | ||
| Q3 24 | $38.3M | $56.4M | ||
| Q2 24 | $42.4M | $56.8M | ||
| Q1 24 | $47.7M | $-35.8M |
总资产
DOMH
RGS
| Q4 25 | $112.9M | $588.3M | ||
| Q3 25 | $223.4M | $592.1M | ||
| Q2 25 | $109.3M | $599.0M | ||
| Q1 25 | $52.3M | $511.2M | ||
| Q4 24 | $47.1M | $530.1M | ||
| Q3 24 | $43.4M | $508.9M | ||
| Q2 24 | $49.1M | $530.5M | ||
| Q1 24 | $52.2M | $543.7M |
负债/权益比
DOMH
RGS
| 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 | $22.7M | $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 | — | 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 | — | $14.9M |
8季度趋势,按日历期对齐
经营现金流
DOMH
RGS
| Q4 25 | $22.7M | $1.7M | ||
| Q3 25 | $-4.9M | $2.3M | ||
| Q2 25 | $-353.0K | $6.8M | ||
| Q1 25 | $1.2M | $6.2M | ||
| Q4 24 | $-16.7M | $2.1M | ||
| Q3 24 | $-4.7M | $-1.3M | ||
| Q2 24 | $1.4M | $5.1M | ||
| Q1 24 | $-8.6M | $-277.0K |
自由现金流
DOMH
RGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率
DOMH
RGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度
DOMH
RGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率
DOMH
RGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | -0.04× | 1.68× | ||
| Q2 25 | -0.02× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | -15.65× | 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
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |