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FLOTEK INDUSTRIES INC（FTK）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
FLOTEK INDUSTRIES INC的季度营收约是REGIS CORP的1.2倍（$67.5M vs $57.1M），FLOTEK INDUSTRIES INC净利率更高（4.5% vs 0.8%，领先3.7%），FLOTEK INDUSTRIES INC同比增速更快（33.0% vs 22.3%），过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs 7.8%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
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。
FTK vs RGS — 直观对比
营收规模更大
FTK
是对方的1.2倍
$57.1M
营收增速更快
FTK
高出10.8%
22.3%
净利率更高
FTK
高出3.7%
0.8%
两年增速更快
FTK
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $57.1M |
| 净利润 | $3.0M | $456.0K |
| 毛利率 | 22.5% | — |
| 营业利润率 | 8.9% | 10.8% |
| 净利率 | 4.5% | 0.8% |
| 营收同比 | 33.0% | 22.3% |
| 净利润同比 | -31.7% | -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FTKRGS
| Q4 25 | $67.5M | $57.1M | ||
| Q3 25 | $56.0M | $59.0M | ||
| Q2 25 | $58.4M | $60.4M | ||
| Q1 25 | $55.4M | $57.0M | ||
| Q4 24 | $50.8M | $46.7M | ||
| Q3 24 | $49.7M | $46.1M | ||
| Q2 24 | $46.2M | $49.4M | ||
| Q1 24 | $40.4M | $49.2M |
净利润FTKRGS
| Q4 25 | $3.0M | $456.0K | ||
| Q3 25 | $20.4M | $1.4M | ||
| Q2 25 | $1.8M | $116.5M | ||
| Q1 25 | $5.4M | $250.0K | ||
| Q4 24 | $4.4M | $7.6M | ||
| Q3 24 | $2.5M | $-853.0K | ||
| Q2 24 | $2.0M | $91.2M | ||
| Q1 24 | $1.6M | $-2.3M |
毛利率FTKRGS
| Q4 25 | 22.5% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 19.9% | — | ||
| Q1 24 | 21.8% | — |
营业利润率FTKRGS
| Q4 25 | 8.9% | 10.8% | ||
| Q3 25 | 16.2% | 10.0% | ||
| Q2 25 | 4.4% | 12.1% | ||
| Q1 25 | 10.1% | 8.8% | ||
| Q4 24 | 10.1% | 11.8% | ||
| Q3 24 | 5.5% | 4.6% | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 5.2% | 8.3% |
净利率FTKRGS
| Q4 25 | 4.5% | 0.8% | ||
| Q3 25 | 36.3% | 2.3% | ||
| Q2 25 | 3.0% | 192.9% | ||
| Q1 25 | 9.7% | 0.4% | ||
| Q4 24 | 8.7% | 16.4% | ||
| Q3 24 | 5.1% | -1.9% | ||
| Q2 24 | 4.3% | 184.7% | ||
| Q1 24 | 3.9% | -4.7% |
每股收益（稀释后）FTKRGS
| Q4 25 | $0.09 | $0.16 | ||
| Q3 25 | $0.53 | $0.49 | ||
| Q2 25 | $0.05 | $43.67 | ||
| Q1 25 | $0.17 | $0.08 | ||
| Q4 24 | $0.15 | $2.71 | ||
| Q3 24 | $0.08 | $-0.36 | ||
| Q2 24 | $0.06 | $38.40 | ||
| Q1 24 | $0.05 | $-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 | $5.7M | $18.4M |
| 总债务越低越好 | $40.0M | $113.3M |
| 股东权益账面价值 | $113.1M | $188.7M |
| 总资产 | $220.0M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资FTKRGS
| Q4 25 | $5.7M | $18.4M | ||
| Q3 25 | $4.6M | $16.6M | ||
| Q2 25 | $5.0M | $17.0M | ||
| Q1 25 | $6.3M | $13.3M | ||
| Q4 24 | $4.4M | $10.2M | ||
| Q3 24 | $5.0M | $6.3M | ||
| Q2 24 | $4.8M | $10.1M | ||
| Q1 24 | $5.2M | $5.9M |
总债务FTKRGS
| Q4 25 | $40.0M | $113.3M | ||
| Q3 25 | $40.0M | $111.3M | ||
| Q2 25 | $40.0M | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | $194.0K | $179.7M |
股东权益FTKRGS
| Q4 25 | $113.1M | $188.7M | ||
| Q3 25 | $110.5M | $187.6M | ||
| Q2 25 | $71.8M | $185.6M | ||
| Q1 25 | $119.7M | $68.6M | ||
| Q4 24 | $113.9M | $66.7M | ||
| Q3 24 | $109.0M | $56.4M | ||
| Q2 24 | $106.2M | $56.8M | ||
| Q1 24 | $103.9M | $-35.8M |
总资产FTKRGS
| Q4 25 | $220.0M | $588.3M | ||
| Q3 25 | $212.7M | $592.1M | ||
| Q2 25 | $172.2M | $599.0M | ||
| Q1 25 | $170.2M | $511.2M | ||
| Q4 24 | $170.8M | $530.1M | ||
| Q3 24 | $160.6M | $508.9M | ||
| Q2 24 | $156.0M | $530.5M | ||
| Q1 24 | $155.8M | $543.7M |
负债/权益比FTKRGS
| Q4 25 | 0.35× | 0.60× | ||
| Q3 25 | 0.36× | 0.59× | ||
| Q2 25 | 0.56× | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | 0.00× | — |
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 | $6.2M | $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 | 2.07× | 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FTKRGS
| Q4 25 | $6.2M | $1.7M | ||
| Q3 25 | $-1.9M | $2.3M | ||
| Q2 25 | $-4.5M | $6.8M | ||
| Q1 25 | $7.3M | $6.2M | ||
| Q4 24 | $-2.6M | $2.1M | ||
| Q3 24 | $5.1M | $-1.3M | ||
| Q2 24 | $-3.1M | $5.1M | ||
| Q1 24 | $3.9M | $-277.0K |
自由现金流FTKRGS
| 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FTKRGS
| 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FTKRGS
| 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FTKRGS
| Q4 25 | 2.07× | 3.65× | ||
| Q3 25 | -0.09× | 1.68× | ||
| Q2 25 | -2.54× | 0.06× | ||
| Q1 25 | 1.36× | 24.80× | ||
| Q4 24 | -0.58× | 0.28× | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | -1.55× | 0.06× | ||
| Q1 24 | 2.49× | — |
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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
