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EQUITY BANCSHARES INC（EQBK）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
EQUITY BANCSHARES INC的季度营收约是REGIS CORP的1.1倍（$63.5M vs $57.1M），EQUITY BANCSHARES INC净利率更高（34.8% vs 0.8%，领先34.0%），EQUITY BANCSHARES INC同比增速更快（28.4% vs 22.3%），EQUITY BANCSHARES INC自由现金流更多（$38.1M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 6.6%）
繁荣银行股份有限公司是一家银行控股公司，总部位于德克萨斯州休斯顿，业务覆盖德克萨斯州与俄克拉荷马州中部。截至2019年12月末，公司共运营285家分支网点，其中休斯顿地区（含伍德兰兹）65家，南德克萨斯（含科珀斯克里斯蒂、维多利亚）30家，达拉斯-沃斯堡大都会区75家，布局覆盖德克萨斯州各主要区域。
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。
EQBK vs RGS — 直观对比
营收规模更大
EQBK
是对方的1.1倍
$57.1M
营收增速更快
EQBK
高出6.1%
22.3%
净利率更高
EQBK
高出34.0%
0.8%
自由现金流更多
EQBK
多$37.2M
$891.0K
两年增速更快
RGS
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $57.1M |
| 净利润 | $22.1M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 41.7% | 10.8% |
| 净利率 | 34.8% | 0.8% |
| 营收同比 | 28.4% | 22.3% |
| 净利润同比 | 30.0% | -94.0% |
| 每股收益（稀释后） | $1.07 | $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EQBKRGS
| Q4 25 | $63.5M | $57.1M | ||
| Q3 25 | $18.0M | $59.0M | ||
| Q2 25 | $58.4M | $60.4M | ||
| Q1 25 | $60.6M | $57.0M | ||
| Q4 24 | $58.3M | $46.7M | ||
| Q3 24 | $55.3M | $46.1M | ||
| Q2 24 | $55.4M | $49.4M | ||
| Q1 24 | $55.9M | $49.2M |
净利润EQBKRGS
| Q4 25 | $22.1M | $456.0K | ||
| Q3 25 | $-29.7M | $1.4M | ||
| Q2 25 | $15.3M | $116.5M | ||
| Q1 25 | $15.0M | $250.0K | ||
| Q4 24 | $17.0M | $7.6M | ||
| Q3 24 | $19.9M | $-853.0K | ||
| Q2 24 | $11.7M | $91.2M | ||
| Q1 24 | $14.1M | $-2.3M |
营业利润率EQBKRGS
| Q4 25 | 41.7% | 10.8% | ||
| Q3 25 | -207.2% | 10.0% | ||
| Q2 25 | 31.5% | 12.1% | ||
| Q1 25 | 31.1% | 8.8% | ||
| Q4 24 | 35.0% | 11.8% | ||
| Q3 24 | 43.1% | 4.6% | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 31.8% | 8.3% |
净利率EQBKRGS
| Q4 25 | 34.8% | 0.8% | ||
| Q3 25 | -164.7% | 2.3% | ||
| Q2 25 | 26.1% | 192.9% | ||
| Q1 25 | 24.8% | 0.4% | ||
| Q4 24 | 29.1% | 16.4% | ||
| Q3 24 | 35.9% | -1.9% | ||
| Q2 24 | 21.1% | 184.7% | ||
| Q1 24 | 25.2% | -4.7% |
每股收益（稀释后）EQBKRGS
| Q4 25 | $1.07 | $0.16 | ||
| Q3 25 | $-1.55 | $0.49 | ||
| Q2 25 | $0.86 | $43.67 | ||
| Q1 25 | $0.85 | $0.08 | ||
| Q4 24 | $1.06 | $2.71 | ||
| Q3 24 | $1.28 | $-0.36 | ||
| Q2 24 | $0.76 | $38.40 | ||
| Q1 24 | $0.90 | $-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 | — | $18.4M |
| 总债务越低越好 | $443.2M | $113.3M |
| 股东权益账面价值 | $732.1M | $188.7M |
| 总资产 | $6.4B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资EQBKRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务EQBKRGS
| Q4 25 | $443.2M | $113.3M | ||
| Q3 25 | $486.9M | $111.3M | ||
| Q2 25 | $448.4M | $110.8M | ||
| Q1 25 | $376.9M | $112.0M | ||
| Q4 24 | $312.8M | $111.5M | ||
| Q3 24 | $437.5M | $95.2M | ||
| Q2 24 | $391.7M | $99.5M | ||
| Q1 24 | $367.1M | $179.7M |
股东权益EQBKRGS
| Q4 25 | $732.1M | $188.7M | ||
| Q3 25 | $711.9M | $187.6M | ||
| Q2 25 | $635.6M | $185.6M | ||
| Q1 25 | $617.3M | $68.6M | ||
| Q4 24 | $592.9M | $66.7M | ||
| Q3 24 | $504.0M | $56.4M | ||
| Q2 24 | $461.4M | $56.8M | ||
| Q1 24 | $456.8M | $-35.8M |
总资产EQBKRGS
| Q4 25 | $6.4B | $588.3M | ||
| Q3 25 | $6.4B | $592.1M | ||
| Q2 25 | $5.4B | $599.0M | ||
| Q1 25 | $5.4B | $511.2M | ||
| Q4 24 | $5.3B | $530.1M | ||
| Q3 24 | $5.4B | $508.9M | ||
| Q2 24 | $5.2B | $530.5M | ||
| Q1 24 | $5.2B | $543.7M |
负债/权益比EQBKRGS
| Q4 25 | 0.61× | 0.60× | ||
| Q3 25 | 0.68× | 0.59× | ||
| Q2 25 | 0.71× | 0.60× | ||
| Q1 25 | 0.61× | 1.63× | ||
| Q4 24 | 0.53× | 1.67× | ||
| Q3 24 | 0.87× | 1.69× | ||
| Q2 24 | 0.85× | 1.75× | ||
| Q1 24 | 0.80× | — |
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 | $51.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $38.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 60.0% | 1.6% |
| 资本支出强度资本支出/营收 | 20.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.33× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $88.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流EQBKRGS
| Q4 25 | $51.4M | $1.7M | ||
| Q3 25 | $8.5M | $2.3M | ||
| Q2 25 | $28.3M | $6.8M | ||
| Q1 25 | $21.7M | $6.2M | ||
| Q4 24 | $73.8M | $2.1M | ||
| Q3 24 | $23.5M | $-1.3M | ||
| Q2 24 | $16.0M | $5.1M | ||
| Q1 24 | $12.6M | $-277.0K |
自由现金流EQBKRGS
| Q4 25 | $38.1M | $891.0K | ||
| Q3 25 | $4.5M | $1.9M | ||
| Q2 25 | $26.0M | $6.2M | ||
| Q1 25 | $20.2M | $5.9M | ||
| Q4 24 | $65.4M | $1.7M | ||
| Q3 24 | $19.7M | $-1.4M | ||
| Q2 24 | $15.2M | $5.1M | ||
| Q1 24 | $10.6M | $-326.0K |
自由现金流率EQBKRGS
| Q4 25 | 60.0% | 1.6% | ||
| Q3 25 | 24.7% | 3.2% | ||
| Q2 25 | 44.5% | 10.3% | ||
| Q1 25 | 33.3% | 10.3% | ||
| Q4 24 | 112.1% | 3.6% | ||
| Q3 24 | 35.6% | -3.0% | ||
| Q2 24 | 27.4% | 10.3% | ||
| Q1 24 | 19.0% | -0.7% |
资本支出强度EQBKRGS
| Q4 25 | 20.9% | 1.4% | ||
| Q3 25 | 22.3% | 0.7% | ||
| Q2 25 | 3.9% | 0.9% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 14.6% | 0.9% | ||
| Q3 24 | 6.8% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 3.6% | 0.1% |
现金转化率EQBKRGS
| Q4 25 | 2.33× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 1.85× | 0.06× | ||
| Q1 25 | 1.44× | 24.80× | ||
| Q4 24 | 4.35× | 0.28× | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.37× | 0.06× | ||
| Q1 24 | 0.90× | — |
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
EQBK
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% |
