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Golden Matrix Group, Inc.（GMGI）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Golden Matrix Group, Inc.的1.2倍（$57.1M vs $49.6M），REGIS CORP净利率更高（0.8% vs -179.0%，领先179.8%），REGIS CORP同比增速更快（22.3% vs -15.8%），Golden Matrix Group, Inc.自由现金流更多（$6.4M vs $891.0K），过去两年Golden Matrix Group, Inc.的营收复合增速更高（104.6% vs 7.8%）
Golden Matrix Group Inc.是一家全球化游戏科技企业，开发并授权专属线上游戏平台、社交棋牌产品及互动游戏解决方案，服务覆盖北美、欧洲、亚太地区的B2B客户，同时运营面向普通用户的休闲游戏产品。
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。
GMGI vs RGS — 直观对比
营收规模更大
RGS
是对方的1.2倍
$49.6M
营收增速更快
RGS
高出38.0%
-15.8%
净利率更高
RGS
高出179.8%
-179.0%
自由现金流更多
GMGI
多$5.6M
$891.0K
两年增速更快
GMGI
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $49.6M | $57.1M |
| 净利润 | $-88.7M | $456.0K |
| 毛利率 | 57.5% | — |
| 营业利润率 | -188.3% | 10.8% |
| 净利率 | -179.0% | 0.8% |
| 营收同比 | -15.8% | 22.3% |
| 净利润同比 | -4880.1% | -94.0% |
| 每股收益（稀释后） | $-7.73 | $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GMGIRGS
| Q4 25 | $49.6M | $57.1M | ||
| Q3 25 | $47.3M | $59.0M | ||
| Q2 25 | $43.2M | $60.4M | ||
| Q1 25 | $42.7M | $57.0M | ||
| Q4 24 | $58.9M | $46.7M | ||
| Q3 24 | $41.0M | $46.1M | ||
| Q2 24 | $39.4M | $49.4M | ||
| Q1 24 | $11.8M | $49.2M |
净利润GMGIRGS
| Q4 25 | $-88.7M | $456.0K | ||
| Q3 25 | $566.0K | $1.4M | ||
| Q2 25 | $-3.6M | $116.5M | ||
| Q1 25 | $-231.6K | $250.0K | ||
| Q4 24 | $1.9M | $7.6M | ||
| Q3 24 | $-3.4M | $-853.0K | ||
| Q2 24 | $64.9K | $91.2M | ||
| Q1 24 | $74.5K | $-2.3M |
毛利率GMGIRGS
| Q4 25 | 57.5% | — | ||
| Q3 25 | 55.8% | — | ||
| Q2 25 | 56.4% | — | ||
| Q1 25 | 56.6% | — | ||
| Q4 24 | 69.8% | — | ||
| Q3 24 | 54.7% | — | ||
| Q2 24 | 55.0% | — | ||
| Q1 24 | 28.5% | — |
营业利润率GMGIRGS
| Q4 25 | -188.3% | 10.8% | ||
| Q3 25 | -0.8% | 10.0% | ||
| Q2 25 | -5.3% | 12.1% | ||
| Q1 25 | -0.2% | 8.8% | ||
| Q4 24 | 5.6% | 11.8% | ||
| Q3 24 | -2.4% | 4.6% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 2.4% | 8.3% |
净利率GMGIRGS
| Q4 25 | -179.0% | 0.8% | ||
| Q3 25 | 1.2% | 2.3% | ||
| Q2 25 | -8.3% | 192.9% | ||
| Q1 25 | -0.5% | 0.4% | ||
| Q4 24 | 3.2% | 16.4% | ||
| Q3 24 | -8.3% | -1.9% | ||
| Q2 24 | 0.2% | 184.7% | ||
| Q1 24 | 0.6% | -4.7% |
每股收益（稀释后）GMGIRGS
| Q4 25 | $-7.73 | $0.16 | ||
| Q3 25 | $0.00 | $0.49 | ||
| Q2 25 | $-0.03 | $43.67 | ||
| Q1 25 | $0.00 | $0.08 | ||
| Q4 24 | $-0.13 | $2.71 | ||
| Q3 24 | $-0.03 | $-0.36 | ||
| Q2 24 | $0.00 | $38.40 | ||
| Q1 24 | $0.00 | $-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 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $46.5M | $188.7M |
| 总资产 | $118.1M | $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GMGIRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务GMGIRGS
| 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GMGIRGS
| Q4 25 | $46.5M | $188.7M | ||
| Q3 25 | $123.5M | $187.6M | ||
| Q2 25 | $121.3M | $185.6M | ||
| Q1 25 | $108.5M | $68.6M | ||
| Q4 24 | $105.1M | $66.7M | ||
| Q3 24 | $94.3M | $56.4M | ||
| Q2 24 | $90.4M | $56.8M | ||
| Q1 24 | $32.1M | $-35.8M |
总资产GMGIRGS
| Q4 25 | $118.1M | $588.3M | ||
| Q3 25 | $209.8M | $592.1M | ||
| Q2 25 | $210.3M | $599.0M | ||
| Q1 25 | $214.0M | $511.2M | ||
| Q4 24 | $213.7M | $530.1M | ||
| Q3 24 | $213.5M | $508.9M | ||
| Q2 24 | $191.5M | $530.5M | ||
| Q1 24 | $37.1M | $543.7M |
负债/权益比GMGIRGS
| 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 | $8.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 13.0% | 1.6% |
| 资本支出强度资本支出/营收 | 3.6% | 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 | $19.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流GMGIRGS
| Q4 25 | $8.2M | $1.7M | ||
| Q3 25 | $7.0M | $2.3M | ||
| Q2 25 | $2.4M | $6.8M | ||
| Q1 25 | $7.7M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $4.8M | $-1.3M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | $8.2K | $-277.0K |
自由现金流GMGIRGS
| Q4 25 | $6.4M | $891.0K | ||
| Q3 25 | $6.2M | $1.9M | ||
| Q2 25 | $-89.4K | $6.2M | ||
| Q1 25 | $6.6M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $2.3M | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | $6.7K | $-326.0K |
自由现金流率GMGIRGS
| Q4 25 | 13.0% | 1.6% | ||
| Q3 25 | 13.1% | 3.2% | ||
| Q2 25 | -0.2% | 10.3% | ||
| Q1 25 | 15.5% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 5.6% | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | 0.1% | -0.7% |
资本支出强度GMGIRGS
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 5.7% | 0.9% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 6.0% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率GMGIRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 12.42× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 0.11× | — |
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
GMGI
| R Kings And CFAC | $43.8M | 88% |
| Other | $5.8M | 12% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
