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Drilling Tools International Corp（DTI）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Drilling Tools International Corp的1.5倍（$57.1M vs $38.5M），Drilling Tools International Corp净利率更高（3.2% vs 0.8%，领先2.4%），REGIS CORP同比增速更快（22.3% vs -3.4%），Drilling Tools International Corp自由现金流更多（$1.3M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 2.1%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs RGS — 直观对比
营收规模更大
RGS
是对方的1.5倍
$38.5M
营收增速更快
RGS
高出25.6%
-3.4%
净利率更高
DTI
高出2.4%
0.8%
自由现金流更多
DTI
多$433.0K
$891.0K
两年增速更快
RGS
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $57.1M |
| 净利润 | $1.2M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 10.8% |
| 净利率 | 3.2% | 0.8% |
| 营收同比 | -3.4% | 22.3% |
| 净利润同比 | 190.6% | -94.0% |
| 每股收益（稀释后） | $0.04 | $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DTIRGS
| Q4 25 | $38.5M | $57.1M | ||
| Q3 25 | $38.8M | $59.0M | ||
| Q2 25 | $39.4M | $60.4M | ||
| Q1 25 | $42.9M | $57.0M | ||
| Q4 24 | $39.8M | $46.7M | ||
| Q3 24 | $40.1M | $46.1M | ||
| Q2 24 | $37.5M | $49.4M | ||
| Q1 24 | $37.0M | $49.2M |
净利润DTIRGS
| Q4 25 | $1.2M | $456.0K | ||
| Q3 25 | $-903.0K | $1.4M | ||
| Q2 25 | $-2.4M | $116.5M | ||
| Q1 25 | $-1.7M | $250.0K | ||
| Q4 24 | $-1.3M | $7.6M | ||
| Q3 24 | $867.0K | $-853.0K | ||
| Q2 24 | $365.0K | $91.2M | ||
| Q1 24 | $3.1M | $-2.3M |
营业利润率DTIRGS
| Q4 25 | 2.9% | 10.8% | ||
| Q3 25 | -1.2% | 10.0% | ||
| Q2 25 | -4.2% | 12.1% | ||
| Q1 25 | 7.7% | 8.8% | ||
| Q4 24 | 4.5% | 11.8% | ||
| Q3 24 | 10.6% | 4.6% | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 13.9% | 8.3% |
净利率DTIRGS
| Q4 25 | 3.2% | 0.8% | ||
| Q3 25 | -2.3% | 2.3% | ||
| Q2 25 | -6.1% | 192.9% | ||
| Q1 25 | -3.9% | 0.4% | ||
| Q4 24 | -3.4% | 16.4% | ||
| Q3 24 | 2.2% | -1.9% | ||
| Q2 24 | 1.0% | 184.7% | ||
| Q1 24 | 8.5% | -4.7% |
每股收益（稀释后）DTIRGS
| Q4 25 | $0.04 | $0.16 | ||
| Q3 25 | $-0.03 | $0.49 | ||
| Q2 25 | $-0.07 | $43.67 | ||
| Q1 25 | $-0.05 | $0.08 | ||
| Q4 24 | $-0.06 | $2.71 | ||
| Q3 24 | $0.03 | $-0.36 | ||
| Q2 24 | $0.01 | $38.40 | ||
| Q1 24 | $0.11 | $-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 | $3.6M | $18.4M |
| 总债务越低越好 | $45.8M | $113.3M |
| 股东权益账面价值 | $122.9M | $188.7M |
| 总资产 | $222.2M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资DTIRGS
| Q4 25 | $3.6M | $18.4M | ||
| Q3 25 | $4.4M | $16.6M | ||
| Q2 25 | $1.1M | $17.0M | ||
| Q1 25 | $2.8M | $13.3M | ||
| Q4 24 | $6.2M | $10.2M | ||
| Q3 24 | $12.0M | $6.3M | ||
| Q2 24 | $6.8M | $10.1M | ||
| Q1 24 | $14.1M | $5.9M |
总债务DTIRGS
| Q4 25 | $45.8M | $113.3M | ||
| Q3 25 | $51.3M | $111.3M | ||
| Q2 25 | $56.9M | $110.8M | ||
| Q1 25 | $54.9M | $112.0M | ||
| Q4 24 | $53.8M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益DTIRGS
| Q4 25 | $122.9M | $188.7M | ||
| Q3 25 | $121.1M | $187.6M | ||
| Q2 25 | $122.5M | $185.6M | ||
| Q1 25 | $122.7M | $68.6M | ||
| Q4 24 | $120.0M | $66.7M | ||
| Q3 24 | $-123.2M | $56.4M | ||
| Q2 24 | $92.8M | $56.8M | ||
| Q1 24 | $91.5M | $-35.8M |
总资产DTIRGS
| Q4 25 | $222.2M | $588.3M | ||
| Q3 25 | $227.4M | $592.1M | ||
| Q2 25 | $230.3M | $599.0M | ||
| Q1 25 | $233.2M | $511.2M | ||
| Q4 24 | $222.4M | $530.1M | ||
| Q3 24 | $218.8M | $508.9M | ||
| Q2 24 | $166.9M | $530.5M | ||
| Q1 24 | $167.0M | $543.7M |
负债/权益比DTIRGS
| Q4 25 | 0.37× | 0.60× | ||
| Q3 25 | 0.42× | 0.59× | ||
| Q2 25 | 0.46× | 0.60× | ||
| Q1 25 | 0.45× | 1.63× | ||
| Q4 24 | 0.45× | 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 | $5.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 3.4% | 1.6% |
| 资本支出强度资本支出/营收 | 10.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.38× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $14.9M |
8季度趋势，按日历期对齐
经营现金流DTIRGS
| Q4 25 | $5.3M | $1.7M | ||
| Q3 25 | $10.0M | $2.3M | ||
| Q2 25 | $2.2M | $6.8M | ||
| Q1 25 | $2.4M | $6.2M | ||
| Q4 24 | $-3.7M | $2.1M | ||
| Q3 24 | $5.3M | $-1.3M | ||
| Q2 24 | $1.1M | $5.1M | ||
| Q1 24 | $3.3M | $-277.0K |
自由现金流DTIRGS
| Q4 25 | $1.3M | $891.0K | ||
| Q3 25 | $6.4M | $1.9M | ||
| Q2 25 | $-5.4M | $6.2M | ||
| Q1 25 | $-2.6M | $5.9M | ||
| Q4 24 | $-6.9M | $1.7M | ||
| Q3 24 | $2.0M | $-1.4M | ||
| Q2 24 | $-9.0M | $5.1M | ||
| Q1 24 | $-2.9M | $-326.0K |
自由现金流率DTIRGS
| Q4 25 | 3.4% | 1.6% | ||
| Q3 25 | 16.5% | 3.2% | ||
| Q2 25 | -13.6% | 10.3% | ||
| Q1 25 | -6.1% | 10.3% | ||
| Q4 24 | -17.3% | 3.6% | ||
| Q3 24 | 4.9% | -3.0% | ||
| Q2 24 | -24.0% | 10.3% | ||
| Q1 24 | -7.9% | -0.7% |
资本支出强度DTIRGS
| Q4 25 | 10.4% | 1.4% | ||
| Q3 25 | 9.1% | 0.7% | ||
| Q2 25 | 19.2% | 0.9% | ||
| Q1 25 | 11.8% | 0.6% | ||
| Q4 24 | 8.1% | 0.9% | ||
| Q3 24 | 8.4% | 0.0% | ||
| Q2 24 | 26.9% | 0.0% | ||
| Q1 24 | 16.8% | 0.1% |
现金转化率DTIRGS
| Q4 25 | 4.38× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 6.15× | — | ||
| Q2 24 | 2.96× | 0.06× | ||
| Q1 24 | 1.06× | — |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
