vs
ESTABLISHMENT LABS HOLDINGS INC.（ESTA）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
ESTABLISHMENT LABS HOLDINGS INC.的季度营收约是REGIS CORP的1.1倍（$64.6M vs $57.1M），ESTABLISHMENT LABS HOLDINGS INC.同比增速更快（45.2% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-2.0M），过去两年ESTABLISHMENT LABS HOLDINGS INC.的营收复合增速更高（31.9% vs 7.8%）
Establishment Labs Holdings Inc.是一家总部位于美国的无晶圆厂半导体企业，同时专注于人工智能领域业务，核心为数据中心及AI基础设施研发高速连接解决方案，于2024年3月在纳斯达克挂牌上市。
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。
ESTA vs RGS — 直观对比
营收规模更大
ESTA
是对方的1.1倍
$57.1M
营收增速更快
ESTA
高出22.9%
22.3%
自由现金流更多
RGS
多$2.9M
$-2.0M
两年增速更快
ESTA
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 70.5% | — |
| 营业利润率 | -6.1% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 45.2% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-0.07 | $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ESTARGS
| Q4 25 | $64.6M | $57.1M | ||
| Q3 25 | $53.8M | $59.0M | ||
| Q2 25 | $51.3M | $60.4M | ||
| Q1 25 | $41.4M | $57.0M | ||
| Q4 24 | $44.5M | $46.7M | ||
| Q3 24 | $40.2M | $46.1M | ||
| Q2 24 | $44.1M | $49.4M | ||
| Q1 24 | $37.2M | $49.2M |
净利润ESTARGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-11.1M | $1.4M | ||
| Q2 25 | $-16.6M | $116.5M | ||
| Q1 25 | $-20.7M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-16.7M | $-853.0K | ||
| Q2 24 | $-17.2M | $91.2M | ||
| Q1 24 | $-16.2M | $-2.3M |
毛利率ESTARGS
| Q4 25 | 70.5% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 68.8% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 68.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 65.6% | — | ||
| Q1 24 | 65.6% | — |
营业利润率ESTARGS
| Q4 25 | -6.1% | 10.8% | ||
| Q3 25 | -7.5% | 10.0% | ||
| Q2 25 | -27.5% | 12.1% | ||
| Q1 25 | -41.0% | 8.8% | ||
| Q4 24 | -41.9% | 11.8% | ||
| Q3 24 | -32.7% | 4.6% | ||
| Q2 24 | -21.2% | — | ||
| Q1 24 | -23.8% | 8.3% |
净利率ESTARGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -20.7% | 2.3% | ||
| Q2 25 | -32.3% | 192.9% | ||
| Q1 25 | -50.1% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -41.5% | -1.9% | ||
| Q2 24 | -38.9% | 184.7% | ||
| Q1 24 | -43.6% | -4.7% |
每股收益（稀释后）ESTARGS
| Q4 25 | $-0.07 | $0.16 | ||
| Q3 25 | $-0.38 | $0.49 | ||
| Q2 25 | $-0.57 | $43.67 | ||
| Q1 25 | $-0.70 | $0.08 | ||
| Q4 24 | $-1.21 | $2.71 | ||
| Q3 24 | $-0.59 | $-0.36 | ||
| Q2 24 | $-0.62 | $38.40 | ||
| Q1 24 | $-0.58 | $-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 | $75.6M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $23.5M | $188.7M |
| 总资产 | $357.2M | $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ESTARGS
| Q4 25 | $75.6M | $18.4M | ||
| Q3 25 | $70.6M | $16.6M | ||
| Q2 25 | $54.6M | $17.0M | ||
| Q1 25 | $69.2M | $13.3M | ||
| Q4 24 | $90.3M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务ESTARGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $0 | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益ESTARGS
| Q4 25 | $23.5M | $188.7M | ||
| Q3 25 | $16.4M | $187.6M | ||
| Q2 25 | $22.8M | $185.6M | ||
| Q1 25 | $38.5M | $68.6M | ||
| Q4 24 | $53.1M | $66.7M | ||
| Q3 24 | $32.7M | $56.4M | ||
| Q2 24 | $45.0M | $56.8M | ||
| Q1 24 | $56.9M | $-35.8M |
总资产ESTARGS
| Q4 25 | $357.2M | $588.3M | ||
| Q3 25 | $338.9M | $592.1M | ||
| Q2 25 | $329.7M | $599.0M | ||
| Q1 25 | $333.4M | $511.2M | ||
| Q4 24 | $346.8M | $530.1M | ||
| Q3 24 | $282.7M | $508.9M | ||
| Q2 24 | $285.1M | $530.5M | ||
| Q1 24 | $301.8M | $543.7M |
负债/权益比ESTARGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.00× | 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 | $-162.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $891.0K |
| 自由现金流率自由现金流/营收 | -3.1% | 1.6% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-56.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ESTARGS
| Q4 25 | $-162.0K | $1.7M | ||
| Q3 25 | $-11.3M | $2.3M | ||
| Q2 25 | $-18.8M | $6.8M | ||
| Q1 25 | $-20.7M | $6.2M | ||
| Q4 24 | $-20.7M | $2.1M | ||
| Q3 24 | $-12.5M | $-1.3M | ||
| Q2 24 | $-14.2M | $5.1M | ||
| Q1 24 | $-11.2M | $-277.0K |
自由现金流ESTARGS
| Q4 25 | $-2.0M | $891.0K | ||
| Q3 25 | $-13.1M | $1.9M | ||
| Q2 25 | $-20.4M | $6.2M | ||
| Q1 25 | $-21.5M | $5.9M | ||
| Q4 24 | $-21.3M | $1.7M | ||
| Q3 24 | $-13.9M | $-1.4M | ||
| Q2 24 | $-15.0M | $5.1M | ||
| Q1 24 | $-14.5M | $-326.0K |
自由现金流率ESTARGS
| Q4 25 | -3.1% | 1.6% | ||
| Q3 25 | -24.4% | 3.2% | ||
| Q2 25 | -39.7% | 10.3% | ||
| Q1 25 | -51.9% | 10.3% | ||
| Q4 24 | -47.8% | 3.6% | ||
| Q3 24 | -34.6% | -3.0% | ||
| Q2 24 | -33.9% | 10.3% | ||
| Q1 24 | -38.9% | -0.7% |
资本支出强度ESTARGS
| Q4 25 | 2.8% | 1.4% | ||
| Q3 25 | 3.4% | 0.7% | ||
| Q2 25 | 3.2% | 0.9% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 1.2% | 0.9% | ||
| Q3 24 | 3.7% | 0.0% | ||
| Q2 24 | 1.8% | 0.0% | ||
| Q1 24 | 8.9% | 0.1% |
现金转化率ESTARGS
| Q4 25 | — | 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
ESTA
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% |
