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Exodus Movement, Inc.（EXOD）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Exodus Movement, Inc.的1.9倍（$57.1M vs $29.4M），REGIS CORP净利率更高（0.8% vs -181.0%，领先181.8%），REGIS CORP同比增速更快（22.3% vs -34.4%），REGIS CORP自由现金流更多（$891.0K vs $-25.8M），过去两年REGIS CORP的营收复合增速更高（7.8% vs 0.6%）
Exodus Movement成立于2015年，核心产品Exodus加密货币钱包支持多端使用，可在桌面端Windows、macOS、Linux系统，移动端iOS、安卓系统以及浏览器扩展中使用，支持比特币、以太坊、索拉纳等多种主流数字资产的存储管理。
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。
EXOD vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$29.4M
营收增速更快
RGS
高出56.6%
-34.4%
净利率更高
RGS
高出181.8%
-181.0%
自由现金流更多
RGS
多$26.7M
$-25.8M
两年增速更快
RGS
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $57.1M |
| 净利润 | $-53.2M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -226.9% | 10.8% |
| 净利率 | -181.0% | 0.8% |
| 营收同比 | -34.4% | 22.3% |
| 净利润同比 | -179.5% | -94.0% |
| 每股收益（稀释后） | — | $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EXODRGS
| Q4 25 | $29.4M | $57.1M | ||
| Q3 25 | $30.3M | $59.0M | ||
| Q2 25 | $25.8M | $60.4M | ||
| Q1 25 | $36.0M | $57.0M | ||
| Q4 24 | $44.8M | $46.7M | ||
| Q3 24 | $20.1M | $46.1M | ||
| Q2 24 | $22.3M | $49.4M | ||
| Q1 24 | $29.1M | $49.2M |
净利润EXODRGS
| Q4 25 | $-53.2M | $456.0K | ||
| Q3 25 | $17.0M | $1.4M | ||
| Q2 25 | $37.7M | $116.5M | ||
| Q1 25 | $-12.9M | $250.0K | ||
| Q4 24 | $66.9M | $7.6M | ||
| Q3 24 | $843.0K | $-853.0K | ||
| Q2 24 | $-9.6M | $91.2M | ||
| Q1 24 | $54.8M | $-2.3M |
毛利率EXODRGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.7% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 63.2% | — |
营业利润率EXODRGS
| Q4 25 | -226.9% | 10.8% | ||
| Q3 25 | 66.9% | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | -60.4% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -0.3% | 4.6% | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | — | 8.3% |
净利率EXODRGS
| Q4 25 | -181.0% | 0.8% | ||
| Q3 25 | 56.2% | 2.3% | ||
| Q2 25 | 145.8% | 192.9% | ||
| Q1 25 | -35.8% | 0.4% | ||
| Q4 24 | 149.4% | 16.4% | ||
| Q3 24 | 4.2% | -1.9% | ||
| Q2 24 | -43.1% | 184.7% | ||
| Q1 24 | 188.5% | -4.7% |
每股收益（稀释后）EXODRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-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 | $4.9M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $247.4M | $188.7M |
| 总资产 | $266.8M | $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EXODRGS
| Q4 25 | $4.9M | $18.4M | ||
| Q3 25 | $50.5M | $16.6M | ||
| Q2 25 | $52.9M | $17.0M | ||
| Q1 25 | $59.8M | $13.3M | ||
| Q4 24 | $37.9M | $10.2M | ||
| Q3 24 | $26.5M | $6.3M | ||
| Q2 24 | $27.8M | $10.1M | ||
| Q1 24 | $21.0M | $5.9M |
总债务EXODRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益EXODRGS
| Q4 25 | $247.4M | $188.7M | ||
| Q3 25 | $296.7M | $187.6M | ||
| Q2 25 | $277.1M | $185.6M | ||
| Q1 25 | $241.5M | $68.6M | ||
| Q4 24 | $257.5M | $66.7M | ||
| Q3 24 | $191.2M | $56.4M | ||
| Q2 24 | $190.8M | $56.8M | ||
| Q1 24 | $199.1M | $-35.8M |
总资产EXODRGS
| Q4 25 | $266.8M | $588.3M | ||
| Q3 25 | $338.5M | $592.1M | ||
| Q2 25 | $313.7M | $599.0M | ||
| Q1 25 | $263.2M | $511.2M | ||
| Q4 24 | $288.0M | $530.1M | ||
| Q3 24 | $211.6M | $508.9M | ||
| Q2 24 | $211.6M | $530.5M | ||
| Q1 24 | $225.4M | $543.7M |
负债/权益比EXODRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 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 | $-25.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-25.8M | $891.0K |
| 自由现金流率自由现金流/营收 | -87.9% | 1.6% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-42.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流EXODRGS
| Q4 25 | $-25.6M | $1.7M | ||
| Q3 25 | $-4.8M | $2.3M | ||
| Q2 25 | $-5.3M | $6.8M | ||
| Q1 25 | $-6.2M | $6.2M | ||
| Q4 24 | $-12.0M | $2.1M | ||
| Q3 24 | $-4.9M | $-1.3M | ||
| Q2 24 | $-2.4M | $5.1M | ||
| Q1 24 | $450.0K | $-277.0K |
自由现金流EXODRGS
| Q4 25 | $-25.8M | $891.0K | ||
| Q3 25 | $-4.8M | $1.9M | ||
| Q2 25 | $-5.4M | $6.2M | ||
| Q1 25 | $-6.2M | $5.9M | ||
| Q4 24 | $-12.3M | $1.7M | ||
| Q3 24 | $-4.9M | $-1.4M | ||
| Q2 24 | $-2.4M | $5.1M | ||
| Q1 24 | $300.0K | $-326.0K |
自由现金流率EXODRGS
| Q4 25 | -87.9% | 1.6% | ||
| Q3 25 | -16.0% | 3.2% | ||
| Q2 25 | -20.7% | 10.3% | ||
| Q1 25 | -17.3% | 10.3% | ||
| Q4 24 | -27.5% | 3.6% | ||
| Q3 24 | -24.5% | -3.0% | ||
| Q2 24 | -10.8% | 10.3% | ||
| Q1 24 | 1.0% | -0.7% |
资本支出强度EXODRGS
| Q4 25 | 0.9% | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率EXODRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | -0.28× | 1.68× | ||
| Q2 25 | -0.14× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | -0.18× | 0.28× | ||
| Q3 24 | -5.80× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 0.01× | — |
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
EXOD
| Exchange Aggregation | $26.6M | 90% |
| Other | $2.8M | 10% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
