vs
GRAHAM CORP（GHM）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GRAHAM CORP的1.0倍（$57.1M vs $56.7M），GRAHAM CORP净利率更高（5.0% vs 0.8%，领先4.2%），REGIS CORP同比增速更快（22.3% vs 20.5%），GRAHAM CORP自由现金流更多（$2.4M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 7.5%）
格雷厄姆控股公司是一家多元化的美国控股集团，总部位于弗吉尼亚州阿灵顿县，在特拉华州注册成立，该集团曾是《华盛顿邮报》与《新闻周刊》杂志的所有者。
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。
GHM vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$56.7M
营收增速更快
RGS
高出1.7%
20.5%
净利率更高
GHM
高出4.2%
0.8%
自由现金流更多
GHM
多$1.5M
$891.0K
两年增速更快
RGS
近两年复合增速
7.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $56.7M | $57.1M |
| 净利润 | $2.8M | $456.0K |
| 毛利率 | 23.8% | — |
| 营业利润率 | 5.5% | 10.8% |
| 净利率 | 5.0% | 0.8% |
| 营收同比 | 20.5% | 22.3% |
| 净利润同比 | 79.2% | -94.0% |
| 每股收益（稀释后） | $0.25 | $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GHMRGS
| Q4 25 | $56.7M | $57.1M | ||
| Q3 25 | $66.0M | $59.0M | ||
| Q2 25 | $55.5M | $60.4M | ||
| Q1 25 | $59.3M | $57.0M | ||
| Q4 24 | $47.0M | $46.7M | ||
| Q3 24 | $53.6M | $46.1M | ||
| Q2 24 | $50.0M | $49.4M | ||
| Q1 24 | $49.1M | $49.2M |
净利润GHMRGS
| Q4 25 | $2.8M | $456.0K | ||
| Q3 25 | $3.1M | $1.4M | ||
| Q2 25 | $4.6M | $116.5M | ||
| Q1 25 | $4.4M | $250.0K | ||
| Q4 24 | $1.6M | $7.6M | ||
| Q3 24 | $3.3M | $-853.0K | ||
| Q2 24 | $3.0M | $91.2M | ||
| Q1 24 | $1.3M | $-2.3M |
毛利率GHMRGS
| Q4 25 | 23.8% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 27.0% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 24.8% | — | ||
| Q1 24 | 25.9% | — |
营业利润率GHMRGS
| Q4 25 | 5.5% | 10.8% | ||
| Q3 25 | 6.5% | 10.0% | ||
| Q2 25 | 8.9% | 12.1% | ||
| Q1 25 | 9.3% | 8.8% | ||
| Q4 24 | 4.7% | 11.8% | ||
| Q3 24 | 7.9% | 4.6% | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 3.1% | 8.3% |
净利率GHMRGS
| Q4 25 | 5.0% | 0.8% | ||
| Q3 25 | 4.7% | 2.3% | ||
| Q2 25 | 8.3% | 192.9% | ||
| Q1 25 | 7.4% | 0.4% | ||
| Q4 24 | 3.4% | 16.4% | ||
| Q3 24 | 6.1% | -1.9% | ||
| Q2 24 | 5.9% | 184.7% | ||
| Q1 24 | 2.7% | -4.7% |
每股收益（稀释后）GHMRGS
| Q4 25 | $0.25 | $0.16 | ||
| Q3 25 | $0.28 | $0.49 | ||
| Q2 25 | $0.42 | $43.67 | ||
| Q1 25 | $0.40 | $0.08 | ||
| Q4 24 | $0.14 | $2.71 | ||
| Q3 24 | $0.30 | $-0.36 | ||
| Q2 24 | $0.27 | $38.40 | ||
| Q1 24 | $0.11 | $-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 | $22.3M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $131.3M | $188.7M |
| 总资产 | $292.9M | $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GHMRGS
| Q4 25 | $22.3M | $18.4M | ||
| Q3 25 | $20.6M | $16.6M | ||
| Q2 25 | $10.8M | $17.0M | ||
| Q1 25 | $21.6M | $13.3M | ||
| Q4 24 | $30.0M | $10.2M | ||
| Q3 24 | $32.3M | $6.3M | ||
| Q2 24 | $21.6M | $10.1M | ||
| Q1 24 | $16.9M | $5.9M |
总债务GHMRGS
| 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GHMRGS
| Q4 25 | $131.3M | $188.7M | ||
| Q3 25 | $127.6M | $187.6M | ||
| Q2 25 | $123.4M | $185.6M | ||
| Q1 25 | $119.6M | $68.6M | ||
| Q4 24 | $114.4M | $66.7M | ||
| Q3 24 | $112.5M | $56.4M | ||
| Q2 24 | $108.2M | $56.8M | ||
| Q1 24 | $105.6M | $-35.8M |
总资产GHMRGS
| Q4 25 | $292.9M | $588.3M | ||
| Q3 25 | $287.0M | $592.1M | ||
| Q2 25 | $252.3M | $599.0M | ||
| Q1 25 | $264.1M | $511.2M | ||
| Q4 24 | $264.3M | $530.1M | ||
| Q3 24 | $249.5M | $508.9M | ||
| Q2 24 | $244.2M | $530.5M | ||
| Q1 24 | $233.9M | $543.7M |
负债/权益比GHMRGS
| 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 | $4.8M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 4.3% | 1.6% |
| 资本支出强度资本支出/营收 | 4.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.67× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-6.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流GHMRGS
| Q4 25 | $4.8M | $1.7M | ||
| Q3 25 | $13.6M | $2.3M | ||
| Q2 25 | $-2.3M | $6.8M | ||
| Q1 25 | $-3.6M | $6.2M | ||
| Q4 24 | $5.2M | $2.1M | ||
| Q3 24 | $13.9M | $-1.3M | ||
| Q2 24 | $8.7M | $5.1M | ||
| Q1 24 | $8.6M | $-277.0K |
自由现金流GHMRGS
| Q4 25 | $2.4M | $891.0K | ||
| Q3 25 | $9.4M | $1.9M | ||
| Q2 25 | $-9.3M | $6.2M | ||
| Q1 25 | $-8.7M | $5.9M | ||
| Q4 24 | $-2.1M | $1.7M | ||
| Q3 24 | $10.4M | $-1.4M | ||
| Q2 24 | $5.7M | $5.1M | ||
| Q1 24 | $4.6M | $-326.0K |
自由现金流率GHMRGS
| Q4 25 | 4.3% | 1.6% | ||
| Q3 25 | 14.3% | 3.2% | ||
| Q2 25 | -16.7% | 10.3% | ||
| Q1 25 | -14.7% | 10.3% | ||
| Q4 24 | -4.5% | 3.6% | ||
| Q3 24 | 19.5% | -3.0% | ||
| Q2 24 | 11.5% | 10.3% | ||
| Q1 24 | 9.4% | -0.7% |
资本支出强度GHMRGS
| Q4 25 | 4.1% | 1.4% | ||
| Q3 25 | 6.3% | 0.7% | ||
| Q2 25 | 12.6% | 0.9% | ||
| Q1 25 | 8.7% | 0.6% | ||
| Q4 24 | 15.6% | 0.9% | ||
| Q3 24 | 6.5% | 0.0% | ||
| Q2 24 | 6.0% | 0.0% | ||
| Q1 24 | 8.2% | 0.1% |
现金转化率GHMRGS
| Q4 25 | 1.67× | 3.65× | ||
| Q3 25 | 4.40× | 1.68× | ||
| Q2 25 | -0.49× | 0.06× | ||
| Q1 25 | -0.81× | 24.80× | ||
| Q4 24 | 3.29× | 0.28× | ||
| Q3 24 | 4.25× | — | ||
| Q2 24 | 2.94× | 0.06× | ||
| Q1 24 | 6.45× | — |
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
GHM
| Defense | $35.3M | 62% |
| Energy And Process | $18.3M | 32% |
| Space | $3.1M | 6% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
