vs
GOLD RESOURCE CORP（GORO）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GOLD RESOURCE CORP的1.1倍（$57.1M vs $51.3M），GOLD RESOURCE CORP净利率更高（35.1% vs 0.8%，领先34.3%），GOLD RESOURCE CORP同比增速更快（295.5% vs 22.3%），GOLD RESOURCE CORP自由现金流更多（$15.3M vs $891.0K），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs 7.8%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
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。
GORO vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$51.3M
营收增速更快
GORO
高出273.3%
22.3%
净利率更高
GORO
高出34.3%
0.8%
自由现金流更多
GORO
多$14.4M
$891.0K
两年增速更快
GORO
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $57.1M |
| 净利润 | $18.0M | $456.0K |
| 毛利率 | 51.5% | — |
| 营业利润率 | 38.9% | 10.8% |
| 净利率 | 35.1% | 0.8% |
| 营收同比 | 295.5% | 22.3% |
| 净利润同比 | 261.6% | -94.0% |
| 每股收益（稀释后） | $0.14 | $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GORORGS
| Q4 25 | $51.3M | $57.1M | ||
| Q3 25 | $24.9M | $59.0M | ||
| Q2 25 | $11.2M | $60.4M | ||
| Q1 25 | $12.4M | $57.0M | ||
| Q4 24 | $13.0M | $46.7M | ||
| Q3 24 | $13.3M | $46.1M | ||
| Q2 24 | $20.8M | $49.4M | ||
| Q1 24 | $18.7M | $49.2M |
净利润GORORGS
| Q4 25 | $18.0M | $456.0K | ||
| Q3 25 | $-4.7M | $1.4M | ||
| Q2 25 | $-11.5M | $116.5M | ||
| Q1 25 | $-8.3M | $250.0K | ||
| Q4 24 | $-11.1M | $7.6M | ||
| Q3 24 | $-12.7M | $-853.0K | ||
| Q2 24 | $-27.0M | $91.2M | ||
| Q1 24 | $-5.7M | $-2.3M |
毛利率GORORGS
| Q4 25 | 51.5% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | -39.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -46.7% | — | ||
| Q3 24 | -65.3% | — | ||
| Q2 24 | -17.3% | — | ||
| Q1 24 | -11.6% | — |
营业利润率GORORGS
| Q4 25 | 38.9% | 10.8% | ||
| Q3 25 | -14.9% | 10.0% | ||
| Q2 25 | -102.4% | 12.1% | ||
| Q1 25 | -63.1% | 8.8% | ||
| Q4 24 | -96.9% | 11.8% | ||
| Q3 24 | -122.7% | 4.6% | ||
| Q2 24 | -52.1% | — | ||
| Q1 24 | -40.4% | 8.3% |
净利率GORORGS
| Q4 25 | 35.1% | 0.8% | ||
| Q3 25 | -18.7% | 2.3% | ||
| Q2 25 | -102.3% | 192.9% | ||
| Q1 25 | -67.3% | 0.4% | ||
| Q4 24 | -85.9% | 16.4% | ||
| Q3 24 | -95.5% | -1.9% | ||
| Q2 24 | -129.9% | 184.7% | ||
| Q1 24 | -30.4% | -4.7% |
每股收益（稀释后）GORORGS
| Q4 25 | $0.14 | $0.16 | ||
| Q3 25 | $-0.03 | $0.49 | ||
| Q2 25 | $-0.09 | $43.67 | ||
| Q1 25 | $-0.07 | $0.08 | ||
| Q4 24 | $-0.11 | $2.71 | ||
| Q3 24 | $-0.14 | $-0.36 | ||
| Q2 24 | $-0.30 | $38.40 | ||
| Q1 24 | $-0.06 | $-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 | $25.0M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $44.0M | $188.7M |
| 总资产 | $184.1M | $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GORORGS
| Q4 25 | $25.0M | $18.4M | ||
| Q3 25 | $9.8M | $16.6M | ||
| Q2 25 | $12.7M | $17.0M | ||
| Q1 25 | $4.9M | $13.3M | ||
| Q4 24 | $1.6M | $10.2M | ||
| Q3 24 | $1.4M | $6.3M | ||
| Q2 24 | $5.3M | $10.1M | ||
| Q1 24 | $5.7M | $5.9M |
总债务GORORGS
| 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GORORGS
| Q4 25 | $44.0M | $188.7M | ||
| Q3 25 | $26.0M | $187.6M | ||
| Q2 25 | $19.2M | $185.6M | ||
| Q1 25 | $24.6M | $68.6M | ||
| Q4 24 | $27.3M | $66.7M | ||
| Q3 24 | $37.9M | $56.4M | ||
| Q2 24 | $49.8M | $56.8M | ||
| Q1 24 | $74.9M | $-35.8M |
总资产GORORGS
| Q4 25 | $184.1M | $588.3M | ||
| Q3 25 | $164.3M | $592.1M | ||
| Q2 25 | $155.1M | $599.0M | ||
| Q1 25 | $147.7M | $511.2M | ||
| Q4 24 | $145.9M | $530.1M | ||
| Q3 24 | $154.5M | $508.9M | ||
| Q2 24 | $161.5M | $530.5M | ||
| Q1 24 | $182.8M | $543.7M |
负债/权益比GORORGS
| 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 | $24.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 29.8% | 1.6% |
| 资本支出强度资本支出/营收 | 17.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.34× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $644.0K | $14.9M |
8季度趋势，按日历期对齐
经营现金流GORORGS
| Q4 25 | $24.2M | $1.7M | ||
| Q3 25 | $-325.0K | $2.3M | ||
| Q2 25 | $-1.3M | $6.8M | ||
| Q1 25 | $-828.0K | $6.2M | ||
| Q4 24 | $1.3M | $2.1M | ||
| Q3 24 | $-3.4M | $-1.3M | ||
| Q2 24 | $-63.0K | $5.1M | ||
| Q1 24 | $1.5M | $-277.0K |
自由现金流GORORGS
| Q4 25 | $15.3M | $891.0K | ||
| Q3 25 | $-7.8M | $1.9M | ||
| Q2 25 | $-3.8M | $6.2M | ||
| Q1 25 | $-3.0M | $5.9M | ||
| Q4 24 | $58.0K | $1.7M | ||
| Q3 24 | $-5.7M | $-1.4M | ||
| Q2 24 | $-2.1M | $5.1M | ||
| Q1 24 | $-512.0K | $-326.0K |
自由现金流率GORORGS
| Q4 25 | 29.8% | 1.6% | ||
| Q3 25 | -31.3% | 3.2% | ||
| Q2 25 | -34.2% | 10.3% | ||
| Q1 25 | -24.4% | 10.3% | ||
| Q4 24 | 0.4% | 3.6% | ||
| Q3 24 | -43.1% | -3.0% | ||
| Q2 24 | -10.0% | 10.3% | ||
| Q1 24 | -2.7% | -0.7% |
资本支出强度GORORGS
| Q4 25 | 17.3% | 1.4% | ||
| Q3 25 | 30.0% | 0.7% | ||
| Q2 25 | 22.6% | 0.9% | ||
| Q1 25 | 17.7% | 0.6% | ||
| Q4 24 | 9.8% | 0.9% | ||
| Q3 24 | 17.7% | 0.0% | ||
| Q2 24 | 9.7% | 0.0% | ||
| Q1 24 | 10.7% | 0.1% |
现金转化率GORORGS
| Q4 25 | 1.34× | 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
GORO
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% |
