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GENCO SHIPPING & TRADING LTD（GNK）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
GENCO SHIPPING & TRADING LTD的季度营收约是REGIS CORP的1.9倍（$109.9M vs $57.1M），GENCO SHIPPING & TRADING LTD净利率更高（14.0% vs 0.8%，领先13.2%），REGIS CORP同比增速更快（22.3% vs 10.8%），GENCO SHIPPING & TRADING LTD自由现金流更多（$15.6M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -3.3%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RGS — 直观对比
营收规模更大
GNK
是对方的1.9倍
$57.1M
营收增速更快
RGS
高出11.4%
10.8%
净利率更高
GNK
高出13.2%
0.8%
自由现金流更多
GNK
多$14.7M
$891.0K
两年增速更快
RGS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $57.1M |
| 净利润 | $15.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 17.3% | 10.8% |
| 净利率 | 14.0% | 0.8% |
| 营收同比 | 10.8% | 22.3% |
| 净利润同比 | 21.6% | -94.0% |
| 每股收益（稀释后） | $0.36 | $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GNKRGS
| Q4 25 | $109.9M | $57.1M | ||
| Q3 25 | $79.9M | $59.0M | ||
| Q2 25 | $80.9M | $60.4M | ||
| Q1 25 | $71.3M | $57.0M | ||
| Q4 24 | $99.2M | $46.7M | ||
| Q3 24 | $99.3M | $46.1M | ||
| Q2 24 | $107.0M | $49.4M | ||
| Q1 24 | $117.4M | $49.2M |
净利润GNKRGS
| Q4 25 | $15.4M | $456.0K | ||
| Q3 25 | $-1.1M | $1.4M | ||
| Q2 25 | $-6.8M | $116.5M | ||
| Q1 25 | $-11.9M | $250.0K | ||
| Q4 24 | $12.7M | $7.6M | ||
| Q3 24 | $21.5M | $-853.0K | ||
| Q2 24 | $23.5M | $91.2M | ||
| Q1 24 | $18.8M | $-2.3M |
营业利润率GNKRGS
| Q4 25 | 17.3% | 10.8% | ||
| Q3 25 | 3.1% | 10.0% | ||
| Q2 25 | -5.3% | 12.1% | ||
| Q1 25 | -13.7% | 8.8% | ||
| Q4 24 | 14.7% | 11.8% | ||
| Q3 24 | 24.2% | 4.6% | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 18.8% | 8.3% |
净利率GNKRGS
| Q4 25 | 14.0% | 0.8% | ||
| Q3 25 | -1.3% | 2.3% | ||
| Q2 25 | -8.4% | 192.9% | ||
| Q1 25 | -16.7% | 0.4% | ||
| Q4 24 | 12.8% | 16.4% | ||
| Q3 24 | 21.6% | -1.9% | ||
| Q2 24 | 21.9% | 184.7% | ||
| Q1 24 | 16.0% | -4.7% |
每股收益（稀释后）GNKRGS
| Q4 25 | $0.36 | $0.16 | ||
| Q3 25 | $-0.02 | $0.49 | ||
| Q2 25 | $-0.16 | $43.67 | ||
| Q1 25 | $-0.28 | $0.08 | ||
| Q4 24 | $0.29 | $2.71 | ||
| Q3 24 | $0.49 | $-0.36 | ||
| Q2 24 | $0.54 | $38.40 | ||
| Q1 24 | $0.43 | $-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 | $55.5M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $896.5M | $188.7M |
| 总资产 | $1.1B | $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GNKRGS
| Q4 25 | $55.5M | $18.4M | ||
| Q3 25 | $90.0M | $16.6M | ||
| Q2 25 | $35.4M | $17.0M | ||
| Q1 25 | $30.2M | $13.3M | ||
| Q4 24 | $43.7M | $10.2M | ||
| Q3 24 | $46.7M | $6.3M | ||
| Q2 24 | $42.0M | $10.1M | ||
| Q1 24 | $48.4M | $5.9M |
总债务GNKRGS
| 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GNKRGS
| Q4 25 | $896.5M | $188.7M | ||
| Q3 25 | $885.9M | $187.6M | ||
| Q2 25 | $891.6M | $185.6M | ||
| Q1 25 | $903.2M | $68.6M | ||
| Q4 24 | $926.7M | $66.7M | ||
| Q3 24 | $929.9M | $56.4M | ||
| Q2 24 | $921.8M | $56.8M | ||
| Q1 24 | $915.1M | $-35.8M |
总资产GNKRGS
| Q4 25 | $1.1B | $588.3M | ||
| Q3 25 | $1.1B | $592.1M | ||
| Q2 25 | $1.0B | $599.0M | ||
| Q1 25 | $1.0B | $511.2M | ||
| Q4 24 | $1.1B | $530.1M | ||
| Q3 24 | $1.0B | $508.9M | ||
| Q2 24 | $1.1B | $530.5M | ||
| Q1 24 | $1.1B | $543.7M |
负债/权益比GNKRGS
| 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 | $15.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 14.2% | 1.6% |
| 资本支出强度资本支出/营收 | 0.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.03× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $28.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流GNKRGS
| Q4 25 | $15.9M | $1.7M | ||
| Q3 25 | $7.7M | $2.3M | ||
| Q2 25 | $5.4M | $6.8M | ||
| Q1 25 | $2.9M | $6.2M | ||
| Q4 24 | $30.0M | $2.1M | ||
| Q3 24 | $35.6M | $-1.3M | ||
| Q2 24 | $29.0M | $5.1M | ||
| Q1 24 | $32.3M | $-277.0K |
自由现金流GNKRGS
| Q4 25 | $15.6M | $891.0K | ||
| Q3 25 | $6.5M | $1.9M | ||
| Q2 25 | $4.3M | $6.2M | ||
| Q1 25 | $2.3M | $5.9M | ||
| Q4 24 | $29.3M | $1.7M | ||
| Q3 24 | $34.7M | $-1.4M | ||
| Q2 24 | $27.9M | $5.1M | ||
| Q1 24 | $32.0M | $-326.0K |
自由现金流率GNKRGS
| Q4 25 | 14.2% | 1.6% | ||
| Q3 25 | 8.2% | 3.2% | ||
| Q2 25 | 5.3% | 10.3% | ||
| Q1 25 | 3.2% | 10.3% | ||
| Q4 24 | 29.5% | 3.6% | ||
| Q3 24 | 34.9% | -3.0% | ||
| Q2 24 | 26.1% | 10.3% | ||
| Q1 24 | 27.3% | -0.7% |
资本支出强度GNKRGS
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 1.3% | 0.9% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.7% | 0.9% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率GNKRGS
| Q4 25 | 1.03× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 2.37× | 0.28× | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.24× | 0.06× | ||
| Q1 24 | 1.72× | — |
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
GNK
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
