vs
Evolus, Inc.(EOLS)与REGIS CORP(RGS)财务数据对比。点击上方公司名可切换其他公司
Evolus, Inc.的季度营收约是REGIS CORP的1.6倍($90.3M vs $57.1M),REGIS CORP净利率更高(0.8% vs 0.1%,领先0.7%),REGIS CORP同比增速更快(22.3% vs 14.4%),Evolus, Inc.自由现金流更多($11.3M vs $891.0K),过去两年Evolus, Inc.的营收复合增速更高(23.4% vs 7.8%)
Evolus是一家聚焦医疗美容赛道的企业,主营非手术类美容治疗产品的研发与商业化,核心产品为可改善中度至重度皱眉纹的处方神经调节剂,服务覆盖北美、欧洲及亚太核心市场的医美机构与消费者。
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。
EOLS vs RGS — 直观对比
营收规模更大
EOLS
是对方的1.6倍
$57.1M
营收增速更快
RGS
高出7.9%
14.4%
净利率更高
RGS
高出0.7%
0.1%
自由现金流更多
EOLS
多$10.5M
$891.0K
两年增速更快
EOLS
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $90.3M | $57.1M |
| 净利润 | $130.0K | $456.0K |
| 毛利率 | 65.7% | — |
| 营业利润率 | 4.7% | 10.8% |
| 净利率 | 0.1% | 0.8% |
| 营收同比 | 14.4% | 22.3% |
| 净利润同比 | 101.9% | -94.0% |
| 每股收益(稀释后) | $0.01 | $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
EOLS
RGS
| Q4 25 | $90.3M | $57.1M | ||
| Q3 25 | $69.0M | $59.0M | ||
| Q2 25 | $69.4M | $60.4M | ||
| Q1 25 | $68.5M | $57.0M | ||
| Q4 24 | $78.9M | $46.7M | ||
| Q3 24 | $61.1M | $46.1M | ||
| Q2 24 | $66.9M | $49.4M | ||
| Q1 24 | $59.3M | $49.2M |
净利润
EOLS
RGS
| Q4 25 | $130.0K | $456.0K | ||
| Q3 25 | $-15.7M | $1.4M | ||
| Q2 25 | $-17.1M | $116.5M | ||
| Q1 25 | $-18.9M | $250.0K | ||
| Q4 24 | $-6.8M | $7.6M | ||
| Q3 24 | $-19.2M | $-853.0K | ||
| Q2 24 | $-11.3M | $91.2M | ||
| Q1 24 | $-13.1M | $-2.3M |
毛利率
EOLS
RGS
| Q4 25 | 65.7% | — | ||
| Q3 25 | 66.5% | — | ||
| Q2 25 | 65.3% | — | ||
| Q1 25 | 68.1% | — | ||
| Q4 24 | 66.7% | — | ||
| Q3 24 | 68.9% | — | ||
| Q2 24 | 70.3% | — | ||
| Q1 24 | 68.3% | — |
营业利润率
EOLS
RGS
| Q4 25 | 4.7% | 10.8% | ||
| Q3 25 | -16.7% | 10.0% | ||
| Q2 25 | -14.7% | 12.1% | ||
| Q1 25 | -22.1% | 8.8% | ||
| Q4 24 | -2.9% | 11.8% | ||
| Q3 24 | -25.3% | 4.6% | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -15.0% | 8.3% |
净利率
EOLS
RGS
| Q4 25 | 0.1% | 0.8% | ||
| Q3 25 | -22.8% | 2.3% | ||
| Q2 25 | -24.7% | 192.9% | ||
| Q1 25 | -27.6% | 0.4% | ||
| Q4 24 | -8.6% | 16.4% | ||
| Q3 24 | -31.4% | -1.9% | ||
| Q2 24 | -17.0% | 184.7% | ||
| Q1 24 | -22.1% | -4.7% |
每股收益(稀释后)
EOLS
RGS
| Q4 25 | $0.01 | $0.16 | ||
| Q3 25 | $-0.24 | $0.49 | ||
| Q2 25 | $-0.27 | $43.67 | ||
| Q1 25 | $-0.30 | $0.08 | ||
| Q4 24 | $-0.11 | $2.71 | ||
| Q3 24 | $-0.30 | $-0.36 | ||
| Q2 24 | $-0.18 | $38.40 | ||
| Q1 24 | $-0.22 | $-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 | $53.8M | $18.4M |
| 总债务越低越好 | $146.1M | $113.3M |
| 股东权益账面价值 | $-23.1M | $188.7M |
| 总资产 | $225.9M | $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
EOLS
RGS
| Q4 25 | $53.8M | $18.4M | ||
| Q3 25 | $43.5M | $16.6M | ||
| Q2 25 | $61.7M | $17.0M | ||
| Q1 25 | $67.9M | $13.3M | ||
| Q4 24 | $87.0M | $10.2M | ||
| Q3 24 | $85.0M | $6.3M | ||
| Q2 24 | $93.7M | $10.1M | ||
| Q1 24 | $97.0M | $5.9M |
总债务
EOLS
RGS
| Q4 25 | $146.1M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | $121.8M | $112.0M | ||
| Q4 24 | $121.5M | $111.5M | ||
| Q3 24 | $121.2M | $95.2M | ||
| Q2 24 | $120.9M | $99.5M | ||
| Q1 24 | $120.6M | $179.7M |
股东权益
EOLS
RGS
| Q4 25 | $-23.1M | $188.7M | ||
| Q3 25 | $-28.8M | $187.6M | ||
| Q2 25 | $-18.7M | $185.6M | ||
| Q1 25 | $-6.6M | $68.6M | ||
| Q4 24 | $5.5M | $66.7M | ||
| Q3 24 | $5.9M | $56.4M | ||
| Q2 24 | $19.3M | $56.8M | ||
| Q1 24 | $18.4M | $-35.8M |
总资产
EOLS
RGS
| Q4 25 | $225.9M | $588.3M | ||
| Q3 25 | $219.0M | $592.1M | ||
| Q2 25 | $228.8M | $599.0M | ||
| Q1 25 | $213.4M | $511.2M | ||
| Q4 24 | $232.6M | $530.1M | ||
| Q3 24 | $229.6M | $508.9M | ||
| Q2 24 | $233.8M | $530.5M | ||
| Q1 24 | $226.2M | $543.7M |
负债/权益比
EOLS
RGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 22.00× | 1.67× | ||
| Q3 24 | 20.58× | 1.69× | ||
| Q2 24 | 6.26× | 1.75× | ||
| Q1 24 | 6.54× | — |
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 | $12.8M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 12.6% | 1.6% |
| 资本支出强度资本支出/营收 | 1.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 98.67× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
EOLS
RGS
| Q4 25 | $12.8M | $1.7M | ||
| Q3 25 | $-14.7M | $2.3M | ||
| Q2 25 | $-24.8M | $6.8M | ||
| Q1 25 | $-15.6M | $6.2M | ||
| Q4 24 | $4.8M | $2.1M | ||
| Q3 24 | $-5.7M | $-1.3M | ||
| Q2 24 | $-6.5M | $5.1M | ||
| Q1 24 | $-10.6M | $-277.0K |
自由现金流
EOLS
RGS
| Q4 25 | $11.3M | $891.0K | ||
| Q3 25 | $-15.6M | $1.9M | ||
| Q2 25 | $-25.5M | $6.2M | ||
| Q1 25 | $-16.0M | $5.9M | ||
| Q4 24 | $4.4M | $1.7M | ||
| Q3 24 | $-6.0M | $-1.4M | ||
| Q2 24 | $-6.9M | $5.1M | ||
| Q1 24 | $-10.9M | $-326.0K |
自由现金流率
EOLS
RGS
| Q4 25 | 12.6% | 1.6% | ||
| Q3 25 | -22.7% | 3.2% | ||
| Q2 25 | -36.7% | 10.3% | ||
| Q1 25 | -23.3% | 10.3% | ||
| Q4 24 | 5.5% | 3.6% | ||
| Q3 24 | -9.9% | -3.0% | ||
| Q2 24 | -10.4% | 10.3% | ||
| Q1 24 | -18.3% | -0.7% |
资本支出强度
EOLS
RGS
| Q4 25 | 1.6% | 1.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.0% | 0.9% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 0.5% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率
EOLS
RGS
| Q4 25 | 98.67× | 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 | — | — |
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
EOLS
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% |