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Fluent, Inc.（FLNT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Fluent, Inc.的季度营收约是REGIS CORP的1.1倍（$61.8M vs $57.1M），REGIS CORP净利率更高（0.8% vs -6.7%，领先7.5%），REGIS CORP同比增速更快（22.3% vs -5.5%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -3.2%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
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。
FLNT vs RGS — 直观对比
营收规模更大
FLNT
是对方的1.1倍
$57.1M
营收增速更快
RGS
高出27.7%
-5.5%
净利率更高
RGS
高出7.5%
-6.7%
两年增速更快
RGS
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $57.1M |
| 净利润 | $-4.1M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 0.3% | 10.8% |
| 净利率 | -6.7% | 0.8% |
| 营收同比 | -5.5% | 22.3% |
| 净利润同比 | -20.1% | -94.0% |
| 每股收益（稀释后） | $-0.09 | $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FLNTRGS
| Q4 25 | $61.8M | $57.1M | ||
| Q3 25 | $47.0M | $59.0M | ||
| Q2 25 | $44.7M | $60.4M | ||
| Q1 25 | $55.2M | $57.0M | ||
| Q4 24 | $65.4M | $46.7M | ||
| Q3 24 | $64.5M | $46.1M | ||
| Q2 24 | $58.7M | $49.4M | ||
| Q1 24 | $66.0M | $49.2M |
净利润FLNTRGS
| Q4 25 | $-4.1M | $456.0K | ||
| Q3 25 | $-7.6M | $1.4M | ||
| Q2 25 | $-7.2M | $116.5M | ||
| Q1 25 | $-8.3M | $250.0K | ||
| Q4 24 | $-3.4M | $7.6M | ||
| Q3 24 | $-7.9M | $-853.0K | ||
| Q2 24 | $-11.6M | $91.2M | ||
| Q1 24 | $-6.3M | $-2.3M |
营业利润率FLNTRGS
| Q4 25 | 0.3% | 10.8% | ||
| Q3 25 | -13.4% | 10.0% | ||
| Q2 25 | -15.9% | 12.1% | ||
| Q1 25 | -12.8% | 8.8% | ||
| Q4 24 | -8.3% | 11.8% | ||
| Q3 24 | -6.0% | 4.6% | ||
| Q2 24 | -17.7% | — | ||
| Q1 24 | -6.0% | 8.3% |
净利率FLNTRGS
| Q4 25 | -6.7% | 0.8% | ||
| Q3 25 | -16.1% | 2.3% | ||
| Q2 25 | -16.2% | 192.9% | ||
| Q1 25 | -15.0% | 0.4% | ||
| Q4 24 | -5.2% | 16.4% | ||
| Q3 24 | -12.3% | -1.9% | ||
| Q2 24 | -19.8% | 184.7% | ||
| Q1 24 | -9.5% | -4.7% |
每股收益（稀释后）FLNTRGS
| Q4 25 | $-0.09 | $0.16 | ||
| Q3 25 | $-0.27 | $0.49 | ||
| Q2 25 | $-0.30 | $43.67 | ||
| Q1 25 | $-0.39 | $0.08 | ||
| Q4 24 | $-0.12 | $2.71 | ||
| Q3 24 | $-0.48 | $-0.36 | ||
| Q2 24 | $-0.75 | $38.40 | ||
| Q1 24 | $-0.45 | $-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 | $12.9M | $18.4M |
| 总债务越低越好 | $34.6M | $113.3M |
| 股东权益账面价值 | $18.2M | $188.7M |
| 总资产 | $89.1M | $588.3M |
| 负债/权益比越低杠杆越低 | 1.90× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资FLNTRGS
| Q4 25 | $12.9M | $18.4M | ||
| Q3 25 | $9.2M | $16.6M | ||
| Q2 25 | $4.9M | $17.0M | ||
| Q1 25 | $4.8M | $13.3M | ||
| Q4 24 | $9.4M | $10.2M | ||
| Q3 24 | $6.6M | $6.3M | ||
| Q2 24 | $5.0M | $10.1M | ||
| Q1 24 | $11.7M | $5.9M |
总债务FLNTRGS
| Q4 25 | $34.6M | $113.3M | ||
| Q3 25 | $26.0M | $111.3M | ||
| Q2 25 | $23.2M | $110.8M | ||
| Q1 25 | $25.6M | $112.0M | ||
| Q4 24 | $35.6M | $111.5M | ||
| Q3 24 | $37.9M | $95.2M | ||
| Q2 24 | $33.3M | $99.5M | ||
| Q1 24 | $31.0M | $179.7M |
股东权益FLNTRGS
| Q4 25 | $18.2M | $188.7M | ||
| Q3 25 | $21.6M | $187.6M | ||
| Q2 25 | $19.1M | $185.6M | ||
| Q1 25 | $22.0M | $68.6M | ||
| Q4 24 | $25.0M | $66.7M | ||
| Q3 24 | $20.0M | $56.4M | ||
| Q2 24 | $27.5M | $56.8M | ||
| Q1 24 | $28.7M | $-35.8M |
总资产FLNTRGS
| Q4 25 | $89.1M | $588.3M | ||
| Q3 25 | $76.1M | $592.1M | ||
| Q2 25 | $74.5M | $599.0M | ||
| Q1 25 | $77.5M | $511.2M | ||
| Q4 24 | $93.6M | $530.1M | ||
| Q3 24 | $77.5M | $508.9M | ||
| Q2 24 | $98.5M | $530.5M | ||
| Q1 24 | $103.6M | $543.7M |
负债/权益比FLNTRGS
| Q4 25 | 1.90× | 0.60× | ||
| Q3 25 | 1.21× | 0.59× | ||
| Q2 25 | 1.21× | 0.60× | ||
| Q1 25 | 1.16× | 1.63× | ||
| Q4 24 | 1.43× | 1.67× | ||
| Q3 24 | 1.90× | 1.69× | ||
| Q2 24 | 1.21× | 1.75× | ||
| Q1 24 | 1.08× | — |
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 | $2.8M | $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 | — | 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FLNTRGS
| Q4 25 | $2.8M | $1.7M | ||
| Q3 25 | $-7.3M | $2.3M | ||
| Q2 25 | $935.0K | $6.8M | ||
| Q1 25 | $2.1M | $6.2M | ||
| Q4 24 | $-2.1M | $2.1M | ||
| Q3 24 | $1.2M | $-1.3M | ||
| Q2 24 | $-13.1M | $5.1M | ||
| Q1 24 | $-132.0K | $-277.0K |
自由现金流FLNTRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $-7.3M | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $1.2M | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率FLNTRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | -15.6% | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 1.9% | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度FLNTRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率FLNTRGS
| 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
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
