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VAALCO ENERGY INC（EGY）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
VAALCO ENERGY INC的季度营收约是REGIS CORP的1.6倍（$91.0M vs $57.1M），REGIS CORP净利率更高（0.8% vs -64.4%，领先65.2%），REGIS CORP同比增速更快（22.3% vs -25.2%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -4.7%）
VAALCO能源是一家从事油气勘探开发的能源企业，公司注册于美国特拉华州，总部位于德克萨斯州休斯顿，核心业务区块位于加蓬近海的埃塔姆马林区块。
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。
EGY vs RGS — 直观对比
营收规模更大
EGY
是对方的1.6倍
$57.1M
营收增速更快
RGS
高出47.5%
-25.2%
净利率更高
RGS
高出65.2%
-64.4%
两年增速更快
RGS
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.0M | $57.1M |
| 净利润 | $-58.6M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -71.3% | 10.8% |
| 净利率 | -64.4% | 0.8% |
| 营收同比 | -25.2% | 22.3% |
| 净利润同比 | -602.5% | -94.0% |
| 每股收益（稀释后） | $-0.56 | $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EGYRGS
| Q4 25 | $91.0M | $57.1M | ||
| Q3 25 | $61.0M | $59.0M | ||
| Q2 25 | $96.9M | $60.4M | ||
| Q1 25 | $110.3M | $57.0M | ||
| Q4 24 | $121.7M | $46.7M | ||
| Q3 24 | $140.3M | $46.1M | ||
| Q2 24 | $116.8M | $49.4M | ||
| Q1 24 | $100.2M | $49.2M |
净利润EGYRGS
| Q4 25 | $-58.6M | $456.0K | ||
| Q3 25 | $1.1M | $1.4M | ||
| Q2 25 | $8.4M | $116.5M | ||
| Q1 25 | $7.7M | $250.0K | ||
| Q4 24 | $11.7M | $7.6M | ||
| Q3 24 | $11.0M | $-853.0K | ||
| Q2 24 | $28.2M | $91.2M | ||
| Q1 24 | $7.7M | $-2.3M |
营业利润率EGYRGS
| Q4 25 | -71.3% | 10.8% | ||
| Q3 25 | 1.5% | 10.0% | ||
| Q2 25 | 17.7% | 12.1% | ||
| Q1 25 | 23.7% | 8.8% | ||
| Q4 24 | 32.7% | 11.8% | ||
| Q3 24 | 31.4% | 4.6% | ||
| Q2 24 | 17.5% | — | ||
| Q1 24 | 32.1% | 8.3% |
净利率EGYRGS
| Q4 25 | -64.4% | 0.8% | ||
| Q3 25 | 1.8% | 2.3% | ||
| Q2 25 | 8.6% | 192.9% | ||
| Q1 25 | 7.0% | 0.4% | ||
| Q4 24 | 9.6% | 16.4% | ||
| Q3 24 | 7.8% | -1.9% | ||
| Q2 24 | 24.1% | 184.7% | ||
| Q1 24 | 7.7% | -4.7% |
每股收益（稀释后）EGYRGS
| Q4 25 | $-0.56 | $0.16 | ||
| Q3 25 | $0.01 | $0.49 | ||
| Q2 25 | $0.08 | $43.67 | ||
| Q1 25 | $0.07 | $0.08 | ||
| Q4 24 | $0.12 | $2.71 | ||
| Q3 24 | $0.10 | $-0.36 | ||
| Q2 24 | $0.27 | $38.40 | ||
| Q1 24 | $0.07 | $-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 | $58.9M | $18.4M |
| 总债务越低越好 | $60.0M | $113.3M |
| 股东权益账面价值 | $443.5M | $188.7M |
| 总资产 | $913.4M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资EGYRGS
| Q4 25 | $58.9M | $18.4M | ||
| Q3 25 | $24.0M | $16.6M | ||
| Q2 25 | $67.9M | $17.0M | ||
| Q1 25 | $40.9M | $13.3M | ||
| Q4 24 | $82.7M | $10.2M | ||
| Q3 24 | $89.1M | $6.3M | ||
| Q2 24 | $62.9M | $10.1M | ||
| Q1 24 | $113.3M | $5.9M |
总债务EGYRGS
| Q4 25 | $60.0M | $113.3M | ||
| Q3 25 | $60.0M | $111.3M | ||
| Q2 25 | $60.0M | $110.8M | ||
| Q1 25 | $0 | $112.0M | ||
| Q4 24 | $0 | $111.5M | ||
| Q3 24 | $0 | $95.2M | ||
| Q2 24 | $0 | $99.5M | ||
| Q1 24 | $0 | $179.7M |
股东权益EGYRGS
| Q4 25 | $443.5M | $188.7M | ||
| Q3 25 | $505.9M | $187.6M | ||
| Q2 25 | $511.6M | $185.6M | ||
| Q1 25 | $504.1M | $68.6M | ||
| Q4 24 | $501.6M | $66.7M | ||
| Q3 24 | $501.0M | $56.4M | ||
| Q2 24 | $493.6M | $56.8M | ||
| Q1 24 | $472.6M | $-35.8M |
总资产EGYRGS
| Q4 25 | $913.4M | $588.3M | ||
| Q3 25 | $950.4M | $592.1M | ||
| Q2 25 | $964.9M | $599.0M | ||
| Q1 25 | $927.1M | $511.2M | ||
| Q4 24 | $955.0M | $530.1M | ||
| Q3 24 | $937.9M | $508.9M | ||
| Q2 24 | $917.4M | $530.5M | ||
| Q1 24 | $809.1M | $543.7M |
负债/权益比EGYRGS
| Q4 25 | 0.14× | 0.60× | ||
| Q3 25 | 0.12× | 0.59× | ||
| Q2 25 | 0.12× | 0.60× | ||
| Q1 25 | 0.00× | 1.63× | ||
| Q4 24 | 0.00× | 1.67× | ||
| Q3 24 | 0.00× | 1.69× | ||
| Q2 24 | 0.00× | 1.75× | ||
| Q1 24 | 0.00× | — |
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 | $145.2M | $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EGYRGS
| Q4 25 | $145.2M | $1.7M | ||
| Q3 25 | $16.4M | $2.3M | ||
| Q2 25 | $18.3M | $6.8M | ||
| Q1 25 | $32.7M | $6.2M | ||
| Q4 24 | $44.5M | $2.1M | ||
| Q3 24 | $47.8M | $-1.3M | ||
| Q2 24 | $-438.0K | $5.1M | ||
| Q1 24 | $21.8M | $-277.0K |
自由现金流EGYRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | $29.7M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率EGYRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | 26.9% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度EGYRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率EGYRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 14.94× | 1.68× | ||
| Q2 25 | 2.19× | 0.06× | ||
| Q1 25 | 4.23× | 24.80× | ||
| Q4 24 | 3.82× | 0.28× | ||
| Q3 24 | 4.35× | — | ||
| Q2 24 | -0.02× | 0.06× | ||
| Q1 24 | 2.84× | — |
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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
