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中国东方航空（EML）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的季度营收约是中国东方航空的1.0倍（$57.1M vs $55.3M），中国东方航空净利率更高（1.0% vs 0.8%，领先0.2%），REGIS CORP同比增速更快（22.3% vs -22.4%），中国东方航空自由现金流更多（$3.1M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -0.6%）
中国东方航空是中国境内的头部航空公司，总部位于上海长宁区，与中国国际航空、中国南方航空并称为中国三大骨干航空公司，航线网络覆盖全球多个国家和地区，是中国民航市场的核心运营商之一。
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。
EML vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$55.3M
营收增速更快
RGS
高出44.6%
-22.4%
净利率更高
EML
高出0.2%
0.8%
自由现金流更多
EML
多$2.2M
$891.0K
两年增速更快
RGS
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $55.3M | $57.1M |
| 净利润 | $578.9K | $456.0K |
| 毛利率 | 22.3% | — |
| 营业利润率 | 3.1% | 10.8% |
| 净利率 | 1.0% | 0.8% |
| 营收同比 | -22.4% | 22.3% |
| 净利润同比 | 103.8% | -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EMLRGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $55.3M | $59.0M | ||
| Q2 25 | $70.2M | $60.4M | ||
| Q1 25 | $63.3M | $57.0M | ||
| Q4 24 | $64.3M | $46.7M | ||
| Q3 24 | $71.3M | $46.1M | ||
| Q2 24 | $72.6M | $49.4M | ||
| Q1 24 | $64.6M | $49.2M |
净利润EMLRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $578.9K | $1.4M | ||
| Q2 25 | $3.4M | $116.5M | ||
| Q1 25 | $1.9M | $250.0K | ||
| Q4 24 | $1.3M | $7.6M | ||
| Q3 24 | $-15.3M | $-853.0K | ||
| Q2 24 | $3.5M | $91.2M | ||
| Q1 24 | $1.9M | $-2.3M |
毛利率EMLRGS
| Q4 25 | — | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 23.9% | — |
营业利润率EMLRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | 3.1% | 10.0% | ||
| Q2 25 | 4.5% | 12.1% | ||
| Q1 25 | 5.1% | 8.8% | ||
| Q4 24 | 6.1% | 11.8% | ||
| Q3 24 | 9.5% | 4.6% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 5.3% | 8.3% |
净利率EMLRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.0% | 2.3% | ||
| Q2 25 | 4.9% | 192.9% | ||
| Q1 25 | 3.1% | 0.4% | ||
| Q4 24 | 2.0% | 16.4% | ||
| Q3 24 | -21.5% | -1.9% | ||
| Q2 24 | 4.8% | 184.7% | ||
| Q1 24 | 3.0% | -4.7% |
每股收益（稀释后）EMLRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $0.10 | $0.49 | ||
| Q2 25 | $0.56 | $43.67 | ||
| Q1 25 | $0.32 | $0.08 | ||
| Q4 24 | $0.22 | $2.71 | ||
| Q3 24 | $-2.46 | $-0.36 | ||
| Q2 24 | $0.56 | $38.40 | ||
| Q1 24 | $0.31 | $-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 | $9.2M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $124.3M | $188.7M |
| 总资产 | $220.0M | $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EMLRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | $9.2M | $16.6M | ||
| Q2 25 | $9.1M | $17.0M | ||
| Q1 25 | $10.2M | $13.3M | ||
| Q4 24 | $16.1M | $10.2M | ||
| Q3 24 | $9.7M | $6.3M | ||
| Q2 24 | $2.0M | $10.1M | ||
| Q1 24 | $2.1M | $5.9M |
总债务EMLRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $42.2M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益EMLRGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $124.3M | $187.6M | ||
| Q2 25 | $124.4M | $185.6M | ||
| Q1 25 | $121.0M | $68.6M | ||
| Q4 24 | $120.7M | $66.7M | ||
| Q3 24 | $119.2M | $56.4M | ||
| Q2 24 | $136.5M | $56.8M | ||
| Q1 24 | $134.5M | $-35.8M |
总资产EMLRGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $220.0M | $592.1M | ||
| Q2 25 | $229.4M | $599.0M | ||
| Q1 25 | $232.3M | $511.2M | ||
| Q4 24 | $235.3M | $530.1M | ||
| Q3 24 | $244.2M | $508.9M | ||
| Q2 24 | $255.9M | $530.5M | ||
| Q1 24 | $253.9M | $543.7M |
负债/权益比EMLRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.35× | 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 | $3.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 5.5% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.38× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $12.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流EMLRGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $3.1M | $2.3M | ||
| Q2 25 | $3.8M | $6.8M | ||
| Q1 25 | $-1.8M | $6.2M | ||
| Q4 24 | $11.0M | $2.1M | ||
| Q3 24 | $-2.9M | $-1.3M | ||
| Q2 24 | $8.4M | $5.1M | ||
| Q1 24 | $2.8M | $-277.0K |
自由现金流EMLRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $3.1M | $1.9M | ||
| Q2 25 | $3.0M | $6.2M | ||
| Q1 25 | $-2.7M | $5.9M | ||
| Q4 24 | $9.0M | $1.7M | ||
| Q3 24 | $-7.7M | $-1.4M | ||
| Q2 24 | $7.3M | $5.1M | ||
| Q1 24 | $1.1M | $-326.0K |
自由现金流率EMLRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | 5.5% | 3.2% | ||
| Q2 25 | 4.3% | 10.3% | ||
| Q1 25 | -4.3% | 10.3% | ||
| Q4 24 | 13.9% | 3.6% | ||
| Q3 24 | -10.8% | -3.0% | ||
| Q2 24 | 10.1% | 10.3% | ||
| Q1 24 | 1.7% | -0.7% |
资本支出强度EMLRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 6.7% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率EMLRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 5.38× | 1.68× | ||
| Q2 25 | 1.09× | 0.06× | ||
| Q1 25 | -0.95× | 24.80× | ||
| Q4 24 | 8.41× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.40× | 0.06× | ||
| Q1 24 | 1.43× | — |
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
EML
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% |
