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Evolv Technologies Holdings, Inc.(EVLV)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Evolv Technologies Holdings, Inc.的1.5倍($57.1M vs $38.5M),Evolv Technologies Holdings, Inc.净利率更高(28.3% vs 0.8%,领先27.5%),Evolv Technologies Holdings, Inc.同比增速更快(32.3% vs 22.3%),过去两年Evolv Technologies Holdings, Inc.的营收复合增速更高(31.8% vs 7.8%)

该企业总部位于美国旧金山,是一家人工智能科技公司,成立于2007年,成立后累计获得超1.43亿美元投资,2016年时曾是全球融资规模最高的人工智能企业,业务聚焦电子商务、线上内容与交易领域。

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。

EVLV vs RGS — 直观对比

营收规模更大
RGS
RGS
是对方的1.5倍
RGS
$57.1M
$38.5M
EVLV
营收增速更快
EVLV
EVLV
高出10.1%
EVLV
32.3%
22.3%
RGS
净利率更高
EVLV
EVLV
高出27.5%
EVLV
28.3%
0.8%
RGS
两年增速更快
EVLV
EVLV
近两年复合增速
EVLV
31.8%
7.8%
RGS

损益表 — Q4 FY2025 vs Q2 FY2026

指标
EVLV
EVLV
RGS
RGS
营收
$38.5M
$57.1M
净利润
$10.9M
$456.0K
毛利率
48.4%
营业利润率
-20.7%
10.8%
净利率
28.3%
0.8%
营收同比
32.3%
22.3%
净利润同比
169.2%
-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
EVLV
EVLV
RGS
RGS
Q4 25
$38.5M
$57.1M
Q3 25
$42.9M
$59.0M
Q2 25
$32.5M
$60.4M
Q1 25
$32.0M
$57.0M
Q4 24
$29.1M
$46.7M
Q3 24
$27.4M
$46.1M
Q2 24
$25.2M
$49.4M
Q1 24
$22.2M
$49.2M
净利润
EVLV
EVLV
RGS
RGS
Q4 25
$10.9M
$456.0K
Q3 25
$-1.8M
$1.4M
Q2 25
$-40.5M
$116.5M
Q1 25
$-1.7M
$250.0K
Q4 24
$-15.7M
$7.6M
Q3 24
$-30.4M
$-853.0K
Q2 24
$3.4M
$91.2M
Q1 24
$-11.3M
$-2.3M
毛利率
EVLV
EVLV
RGS
RGS
Q4 25
48.4%
Q3 25
49.7%
Q2 25
49.8%
Q1 25
59.8%
Q4 24
57.5%
Q3 24
57.8%
Q2 24
58.5%
Q1 24
54.8%
营业利润率
EVLV
EVLV
RGS
RGS
Q4 25
-20.7%
10.8%
Q3 25
-20.1%
10.0%
Q2 25
-53.8%
12.1%
Q1 25
-45.0%
8.8%
Q4 24
-64.9%
11.8%
Q3 24
-70.0%
4.6%
Q2 24
-88.7%
Q1 24
-98.8%
8.3%
净利率
EVLV
EVLV
RGS
RGS
Q4 25
28.3%
0.8%
Q3 25
-4.2%
2.3%
Q2 25
-124.6%
192.9%
Q1 25
-5.3%
0.4%
Q4 24
-54.0%
16.4%
Q3 24
-111.3%
-1.9%
Q2 24
13.6%
184.7%
Q1 24
-50.8%
-4.7%
每股收益(稀释后)
EVLV
EVLV
RGS
RGS
Q4 25
$0.07
$0.16
Q3 25
$-0.01
$0.49
Q2 25
$-0.25
$43.67
Q1 25
$-0.01
$0.08
Q4 24
$-0.10
$2.71
Q3 24
$-0.19
$-0.36
Q2 24
$0.02
$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
EVLV
EVLV
RGS
RGS
现金及短期投资手头流动性
$49.1M
$18.4M
总债务越低越好
$28.6M
$113.3M
股东权益账面价值
$119.4M
$188.7M
总资产
$304.4M
$588.3M
负债/权益比越低杠杆越低
0.24×
0.60×

8季度趋势,按日历期对齐

现金及短期投资
EVLV
EVLV
RGS
RGS
Q4 25
$49.1M
$18.4M
Q3 25
$56.2M
$16.6M
Q2 25
$36.9M
$17.0M
Q1 25
$35.0M
$13.3M
Q4 24
$51.9M
$10.2M
Q3 24
$56.0M
$6.3M
Q2 24
$56.5M
$10.1M
Q1 24
$81.0M
$5.9M
总债务
EVLV
EVLV
RGS
RGS
Q4 25
$28.6M
$113.3M
Q3 25
$28.5M
$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
EVLV
EVLV
RGS
RGS
Q4 25
$119.4M
$188.7M
Q3 25
$102.2M
$187.6M
Q2 25
$92.7M
$185.6M
Q1 25
$121.1M
$68.6M
Q4 24
$117.7M
$66.7M
Q3 24
$129.0M
$56.4M
Q2 24
$151.2M
$56.8M
Q1 24
$139.8M
$-35.8M
总资产
EVLV
EVLV
RGS
RGS
Q4 25
$304.4M
$588.3M
Q3 25
$304.3M
$592.1M
Q2 25
$280.4M
$599.0M
Q1 25
$256.0M
$511.2M
Q4 24
$268.1M
$530.1M
Q3 24
$278.5M
$508.9M
Q2 24
$269.1M
$530.5M
Q1 24
$280.0M
$543.7M
负债/权益比
EVLV
EVLV
RGS
RGS
Q4 25
0.24×
0.60×
Q3 25
0.28×
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
EVLV
EVLV
RGS
RGS
经营现金流最新季度
$15.6M
$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
1.43×
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
EVLV
EVLV
RGS
RGS
Q4 25
$15.6M
$1.7M
Q3 25
$3.5M
$2.3M
Q2 25
$2.1M
$6.8M
Q1 25
$-2.5M
$6.2M
Q4 24
$3.2M
$2.1M
Q3 24
$3.7M
$-1.3M
Q2 24
$-21.6M
$5.1M
Q1 24
$-16.2M
$-277.0K
自由现金流
EVLV
EVLV
RGS
RGS
Q4 25
$891.0K
Q3 25
$1.9M
Q2 25
$6.2M
Q1 25
$5.9M
Q4 24
$1.7M
Q3 24
$-1.4M
Q2 24
$5.1M
Q1 24
$-326.0K
自由现金流率
EVLV
EVLV
RGS
RGS
Q4 25
1.6%
Q3 25
3.2%
Q2 25
10.3%
Q1 25
10.3%
Q4 24
3.6%
Q3 24
-3.0%
Q2 24
10.3%
Q1 24
-0.7%
资本支出强度
EVLV
EVLV
RGS
RGS
Q4 25
1.4%
Q3 25
0.7%
Q2 25
0.9%
Q1 25
0.6%
Q4 24
0.9%
Q3 24
0.0%
Q2 24
0.0%
Q1 24
0.1%
现金转化率
EVLV
EVLV
RGS
RGS
Q4 25
1.43×
3.65×
Q3 25
1.68×
Q2 25
0.06×
Q1 25
24.80×
Q4 24
0.28×
Q3 24
Q2 24
-6.31×
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

EVLV
EVLV

暂无分部数据

RGS
RGS

Franchise Segment$37.9M66%
Royalty$13.6M24%
Other$2.8M5%
Fees$1.8M3%
Franchise Fees$1.0M2%

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