vs
Datavault AI Inc.（DVLT）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Datavault AI Inc.的1.7倍（$57.1M vs $33.8M），Datavault AI Inc.净利率更高（2.0% vs 0.8%，领先1.2%），Datavault AI Inc.同比增速更快（3649.6% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-734.0K），过去两年Datavault AI Inc.的营收复合增速更高（1051.7% vs 7.8%）
Datavault AI Inc是一家人工智能科技企业，主打AI驱动的数据管理与集成解决方案，主要服务北美地区的企业客户，帮助客户整合分散数据资产，优化分析流程，加速机器学习模型的开发与落地。
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。
DVLT vs RGS — 直观对比
营收规模更大
RGS
是对方的1.7倍
$33.8M
营收增速更快
DVLT
高出3627.3%
22.3%
净利率更高
DVLT
高出1.2%
0.8%
自由现金流更多
RGS
多$1.6M
$-734.0K
两年增速更快
DVLT
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $33.8M | $57.1M |
| 净利润 | $661.0K | $456.0K |
| 毛利率 | 89.3% | — |
| 营业利润率 | 12.3% | 10.8% |
| 净利率 | 2.0% | 0.8% |
| 营收同比 | 3649.6% | 22.3% |
| 净利润同比 | 110.4% | -94.0% |
| 每股收益（稀释后） | $0.53 | $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DVLTRGS
| Q4 25 | $33.8M | $57.1M | ||
| Q3 25 | $2.9M | $59.0M | ||
| Q2 25 | $1.7M | $60.4M | ||
| Q1 25 | $629.0K | $57.0M | ||
| Q4 24 | $902.0K | $46.7M | ||
| Q3 24 | $1.2M | $46.1M | ||
| Q2 24 | $345.0K | $49.4M | ||
| Q1 24 | $255.0K | $49.2M |
净利润DVLTRGS
| Q4 25 | $661.0K | $456.0K | ||
| Q3 25 | $-33.0M | $1.4M | ||
| Q2 25 | $-37.1M | $116.5M | ||
| Q1 25 | $-9.6M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-5.1M | $-853.0K | ||
| Q2 24 | $-42.7M | $91.2M | ||
| Q1 24 | $2.7M | $-2.3M |
毛利率DVLTRGS
| Q4 25 | 89.3% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 19.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | — | — |
营业利润率DVLTRGS
| Q4 25 | 12.3% | 10.8% | ||
| Q3 25 | -508.1% | 10.0% | ||
| Q2 25 | -718.1% | 12.1% | ||
| Q1 25 | -1499.4% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -447.4% | 4.6% | ||
| Q2 24 | -1566.7% | — | ||
| Q1 24 | -1630.6% | 8.3% |
净利率DVLTRGS
| Q4 25 | 2.0% | 0.8% | ||
| Q3 25 | -1135.5% | 2.3% | ||
| Q2 25 | -2139.3% | 192.9% | ||
| Q1 25 | -1520.3% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -434.5% | -1.9% | ||
| Q2 24 | -12366.7% | 184.7% | ||
| Q1 24 | 1061.6% | -4.7% |
每股收益（稀释后）DVLTRGS
| Q4 25 | $0.53 | $0.16 | ||
| Q3 25 | $-0.33 | $0.49 | ||
| Q2 25 | $-0.54 | $43.67 | ||
| Q1 25 | $-0.18 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-1.39 | $-0.36 | ||
| Q2 24 | $-11.89 | $38.40 | ||
| Q1 24 | $-5.35 | $-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 | $2.0M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $238.0M | $188.7M |
| 总资产 | $274.7M | $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DVLTRGS
| Q4 25 | $2.0M | $18.4M | ||
| Q3 25 | $1.7M | $16.6M | ||
| Q2 25 | $662.0K | $17.0M | ||
| Q1 25 | $171.0K | $13.3M | ||
| Q4 24 | $3.3M | $10.2M | ||
| Q3 24 | $3.9M | $6.3M | ||
| Q2 24 | $6.1M | $10.1M | ||
| Q1 24 | $2.8M | $5.9M |
总债务DVLTRGS
| 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DVLTRGS
| Q4 25 | $238.0M | $188.7M | ||
| Q3 25 | $99.5M | $187.6M | ||
| Q2 25 | $74.1M | $185.6M | ||
| Q1 25 | $81.7M | $68.6M | ||
| Q4 24 | $85.7M | $66.7M | ||
| Q3 24 | $4.3M | $56.4M | ||
| Q2 24 | $6.4M | $56.8M | ||
| Q1 24 | $-2.7M | $-35.8M |
总资产DVLTRGS
| Q4 25 | $274.7M | $588.3M | ||
| Q3 25 | $138.7M | $592.1M | ||
| Q2 25 | $120.7M | $599.0M | ||
| Q1 25 | $95.7M | $511.2M | ||
| Q4 24 | $100.6M | $530.1M | ||
| Q3 24 | $8.0M | $508.9M | ||
| Q2 24 | $10.6M | $530.5M | ||
| Q1 24 | $6.9M | $543.7M |
负债/权益比DVLTRGS
| 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 | $-406.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-734.0K | $891.0K |
| 自由现金流率自由现金流/营收 | -2.2% | 1.6% |
| 资本支出强度资本支出/营收 | 1.0% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.61× | 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DVLTRGS
| Q4 25 | $-406.0K | $1.7M | ||
| Q3 25 | $-10.4M | $2.3M | ||
| Q2 25 | $-6.8M | $6.8M | ||
| Q1 25 | $-6.0M | $6.2M | ||
| Q4 24 | $-17.5M | $2.1M | ||
| Q3 24 | $-4.2M | $-1.3M | ||
| Q2 24 | $-5.5M | $5.1M | ||
| Q1 24 | $-3.5M | $-277.0K |
自由现金流DVLTRGS
| Q4 25 | $-734.0K | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | $-6.1M | $5.9M | ||
| Q4 24 | $-17.6M | $1.7M | ||
| Q3 24 | $-4.2M | $-1.4M | ||
| Q2 24 | $-5.5M | $5.1M | ||
| Q1 24 | $-3.5M | $-326.0K |
自由现金流率DVLTRGS
| Q4 25 | -2.2% | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | -966.0% | 10.3% | ||
| Q4 24 | -1946.9% | 3.6% | ||
| Q3 24 | -361.7% | -3.0% | ||
| Q2 24 | -1599.7% | 10.3% | ||
| Q1 24 | -1390.6% | -0.7% |
资本支出强度DVLTRGS
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 8.3% | 0.6% | ||
| Q4 24 | 3.9% | 0.9% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 4.1% | 0.0% | ||
| Q1 24 | 2.4% | 0.1% |
现金转化率DVLTRGS
| Q4 25 | -0.61× | 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 | -1.31× | — |
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
DVLT
| Eos Technology Holdings Inc. | $30.0M | 89% |
| Consumer Audio Products Components And Other Revenue Net | $3.2M | 9% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
