vs
Ellington Financial Inc.（EFC）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Ellington Financial Inc.的季度营收约是REGIS CORP的1.4倍（$78.2M vs $57.1M），Ellington Financial Inc.净利率更高（28.9% vs 0.8%，领先28.1%），REGIS CORP同比增速更快（22.3% vs 8.7%），过去两年REGIS CORP的营收复合增速更高（7.8% vs 1.8%）
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs RGS — 直观对比
营收规模更大
EFC
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出13.5%
8.7%
净利率更高
EFC
高出28.1%
0.8%
两年增速更快
RGS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $57.1M |
| 净利润 | $22.6M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 7.4% | 10.8% |
| 净利率 | 28.9% | 0.8% |
| 营收同比 | 8.7% | 22.3% |
| 净利润同比 | -26.2% | -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EFCRGS
| Q4 25 | $78.2M | $57.1M | ||
| Q3 25 | $82.8M | $59.0M | ||
| Q2 25 | $92.5M | $60.4M | ||
| Q1 25 | $82.9M | $57.0M | ||
| Q4 24 | $72.0M | $46.7M | ||
| Q3 24 | $67.0M | $46.1M | ||
| Q2 24 | $91.2M | $49.4M | ||
| Q1 24 | $75.5M | $49.2M |
净利润EFCRGS
| Q4 25 | $22.6M | $456.0K | ||
| Q3 25 | $29.5M | $1.4M | ||
| Q2 25 | $42.9M | $116.5M | ||
| Q1 25 | $31.6M | $250.0K | ||
| Q4 24 | $30.7M | $7.6M | ||
| Q3 24 | $16.2M | $-853.0K | ||
| Q2 24 | $52.3M | $91.2M | ||
| Q1 24 | $26.9M | $-2.3M |
营业利润率EFCRGS
| Q4 25 | 7.4% | 10.8% | ||
| Q3 25 | 31.1% | 10.0% | ||
| Q2 25 | 38.3% | 12.1% | ||
| Q1 25 | 37.3% | 8.8% | ||
| Q4 24 | 28.0% | 11.8% | ||
| Q3 24 | 24.0% | 4.6% | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 42.2% | 8.3% |
净利率EFCRGS
| Q4 25 | 28.9% | 0.8% | ||
| Q3 25 | 35.7% | 2.3% | ||
| Q2 25 | 46.4% | 192.9% | ||
| Q1 25 | 38.2% | 0.4% | ||
| Q4 24 | 42.6% | 16.4% | ||
| Q3 24 | 24.1% | -1.9% | ||
| Q2 24 | 57.4% | 184.7% | ||
| Q1 24 | 35.6% | -4.7% |
每股收益（稀释后）EFCRGS
| Q4 25 | $0.10 | $0.16 | ||
| Q3 25 | $0.29 | $0.49 | ||
| Q2 25 | $0.45 | $43.67 | ||
| Q1 25 | $0.35 | $0.08 | ||
| Q4 24 | $0.23 | $2.71 | ||
| Q3 24 | $0.19 | $-0.36 | ||
| Q2 24 | $0.62 | $38.40 | ||
| Q1 24 | $0.32 | $-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 | $201.9M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.8B | $188.7M |
| 总资产 | $19.4B | $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EFCRGS
| Q4 25 | $201.9M | $18.4M | ||
| Q3 25 | $184.8M | $16.6M | ||
| Q2 25 | $211.0M | $17.0M | ||
| Q1 25 | $203.3M | $13.3M | ||
| Q4 24 | $192.4M | $10.2M | ||
| Q3 24 | $217.7M | $6.3M | ||
| Q2 24 | $198.5M | $10.1M | ||
| Q1 24 | $187.5M | $5.9M |
总债务EFCRGS
| 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EFCRGS
| Q4 25 | $1.8B | $188.7M | ||
| Q3 25 | $1.8B | $187.6M | ||
| Q2 25 | $1.7B | $185.6M | ||
| Q1 25 | $1.6B | $68.6M | ||
| Q4 24 | $1.6B | $66.7M | ||
| Q3 24 | $1.6B | $56.4M | ||
| Q2 24 | $1.6B | $56.8M | ||
| Q1 24 | $1.5B | $-35.8M |
总资产EFCRGS
| Q4 25 | $19.4B | $588.3M | ||
| Q3 25 | $17.8B | $592.1M | ||
| Q2 25 | $17.1B | $599.0M | ||
| Q1 25 | $16.6B | $511.2M | ||
| Q4 24 | $16.3B | $530.1M | ||
| Q3 24 | $16.0B | $508.9M | ||
| Q2 24 | $15.1B | $530.5M | ||
| Q1 24 | $15.1B | $543.7M |
负债/权益比EFCRGS
| 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 | $-925.5M | $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 | -40.92× | 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EFCRGS
| Q4 25 | $-925.5M | $1.7M | ||
| Q3 25 | $-290.4M | $2.3M | ||
| Q2 25 | $-210.5M | $6.8M | ||
| Q1 25 | $-126.4M | $6.2M | ||
| Q4 24 | $-430.5M | $2.1M | ||
| Q3 24 | $-141.7M | $-1.3M | ||
| Q2 24 | $-88.6M | $5.1M | ||
| Q1 24 | $-59.5M | $-277.0K |
自由现金流EFCRGS
| 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EFCRGS
| 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EFCRGS
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率EFCRGS
| Q4 25 | -40.92× | 3.65× | ||
| Q3 25 | -9.84× | 1.68× | ||
| Q2 25 | -4.90× | 0.06× | ||
| Q1 25 | -3.99× | 24.80× | ||
| Q4 24 | -14.04× | 0.28× | ||
| Q3 24 | -8.76× | — | ||
| Q2 24 | -1.69× | 0.06× | ||
| Q1 24 | -2.21× | — |
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
EFC
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% |
