vs
Green Plains Inc.（GPRE）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Green Plains Inc.的1.4倍（$57.1M vs $42.2M），Green Plains Inc.净利率更高（28.3% vs 0.8%，领先27.5%），REGIS CORP同比增速更快（22.3% vs 2.4%），Green Plains Inc.自由现金流更多（$62.0M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 0.8%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
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。
GPRE vs RGS — 直观对比
营收规模更大
RGS
是对方的1.4倍
$42.2M
营收增速更快
RGS
高出19.9%
2.4%
净利率更高
GPRE
高出27.5%
0.8%
自由现金流更多
GPRE
多$61.1M
$891.0K
两年增速更快
RGS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $57.1M |
| 净利润 | $11.9M | $456.0K |
| 毛利率 | 95.1% | — |
| 营业利润率 | -24.9% | 10.8% |
| 净利率 | 28.3% | 0.8% |
| 营收同比 | 2.4% | 22.3% |
| 净利润同比 | 121.7% | -94.0% |
| 每股收益（稀释后） | $0.26 | $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GPRERGS
| Q4 25 | $42.2M | $57.1M | ||
| Q3 25 | $44.7M | $59.0M | ||
| Q2 25 | $66.2M | $60.4M | ||
| Q1 25 | $35.8M | $57.0M | ||
| Q4 24 | $41.2M | $46.7M | ||
| Q3 24 | $39.1M | $46.1M | ||
| Q2 24 | $41.1M | $49.4M | ||
| Q1 24 | $41.6M | $49.2M |
净利润GPRERGS
| Q4 25 | $11.9M | $456.0K | ||
| Q3 25 | $11.9M | $1.4M | ||
| Q2 25 | $-72.2M | $116.5M | ||
| Q1 25 | $-72.9M | $250.0K | ||
| Q4 24 | $-54.9M | $7.6M | ||
| Q3 24 | $48.2M | $-853.0K | ||
| Q2 24 | $-24.4M | $91.2M | ||
| Q1 24 | $-51.4M | $-2.3M |
毛利率GPRERGS
| Q4 25 | 95.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 62.8% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 92.0% | — | ||
| Q1 24 | 20.1% | — |
营业利润率GPRERGS
| Q4 25 | -24.9% | 10.8% | ||
| Q3 25 | 75.7% | 10.0% | ||
| Q2 25 | -42.9% | 12.1% | ||
| Q1 25 | -173.7% | 8.8% | ||
| Q4 24 | -99.2% | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | -43.1% | — | ||
| Q1 24 | -108.0% | 8.3% |
净利率GPRERGS
| Q4 25 | 28.3% | 0.8% | ||
| Q3 25 | 26.7% | 2.3% | ||
| Q2 25 | -109.1% | 192.9% | ||
| Q1 25 | -203.4% | 0.4% | ||
| Q4 24 | -133.2% | 16.4% | ||
| Q3 24 | 123.4% | -1.9% | ||
| Q2 24 | -59.2% | 184.7% | ||
| Q1 24 | -123.7% | -4.7% |
每股收益（稀释后）GPRERGS
| Q4 25 | $0.26 | $0.16 | ||
| Q3 25 | $0.17 | $0.49 | ||
| Q2 25 | $-1.09 | $43.67 | ||
| Q1 25 | $-1.14 | $0.08 | ||
| Q4 24 | $-0.79 | $2.71 | ||
| Q3 24 | $0.69 | $-0.36 | ||
| Q2 24 | $-0.38 | $38.40 | ||
| Q1 24 | $-0.81 | $-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 | $182.3M | $18.4M |
| 总债务越低越好 | $374.5M | $113.3M |
| 股东权益账面价值 | $766.2M | $188.7M |
| 总资产 | $1.6B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资GPRERGS
| Q4 25 | $182.3M | $18.4M | ||
| Q3 25 | $135.9M | $16.6M | ||
| Q2 25 | $108.6M | $17.0M | ||
| Q1 25 | $98.6M | $13.3M | ||
| Q4 24 | $173.0M | $10.2M | ||
| Q3 24 | $227.5M | $6.3M | ||
| Q2 24 | $195.6M | $10.1M | ||
| Q1 24 | $237.3M | $5.9M |
总债务GPRERGS
| Q4 25 | $374.5M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $437.8M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益GPRERGS
| Q4 25 | $766.2M | $188.7M | ||
| Q3 25 | $768.9M | $187.6M | ||
| Q2 25 | $735.2M | $185.6M | ||
| Q1 25 | $797.5M | $68.6M | ||
| Q4 24 | $865.2M | $66.7M | ||
| Q3 24 | $925.5M | $56.4M | ||
| Q2 24 | $867.4M | $56.8M | ||
| Q1 24 | $887.5M | $-35.8M |
总资产GPRERGS
| Q4 25 | $1.6B | $588.3M | ||
| Q3 25 | $1.5B | $592.1M | ||
| Q2 25 | $1.6B | $599.0M | ||
| Q1 25 | $1.7B | $511.2M | ||
| Q4 24 | $1.8B | $530.1M | ||
| Q3 24 | $1.8B | $508.9M | ||
| Q2 24 | $1.8B | $530.5M | ||
| Q1 24 | $1.8B | $543.7M |
负债/权益比GPRERGS
| Q4 25 | 0.49× | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.51× | 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 | $67.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $891.0K |
| 自由现金流率自由现金流/营收 | 146.9% | 1.6% |
| 资本支出强度资本支出/营收 | 12.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.64× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $73.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流GPRERGS
| Q4 25 | $67.3M | $1.7M | ||
| Q3 25 | $39.8M | $2.3M | ||
| Q2 25 | $58.8M | $6.8M | ||
| Q1 25 | $-55.0M | $6.2M | ||
| Q4 24 | $-27.0M | $2.1M | ||
| Q3 24 | $62.7M | $-1.3M | ||
| Q2 24 | $-15.1M | $5.1M | ||
| Q1 24 | $-50.6M | $-277.0K |
自由现金流GPRERGS
| Q4 25 | $62.0M | $891.0K | ||
| Q3 25 | $35.8M | $1.9M | ||
| Q2 25 | $47.7M | $6.2M | ||
| Q1 25 | $-71.8M | $5.9M | ||
| Q4 24 | $-54.2M | $1.7M | ||
| Q3 24 | $34.4M | $-1.4M | ||
| Q2 24 | $-32.8M | $5.1M | ||
| Q1 24 | $-72.4M | $-326.0K |
自由现金流率GPRERGS
| Q4 25 | 146.9% | 1.6% | ||
| Q3 25 | 79.9% | 3.2% | ||
| Q2 25 | 72.0% | 10.3% | ||
| Q1 25 | -200.2% | 10.3% | ||
| Q4 24 | -131.5% | 3.6% | ||
| Q3 24 | 88.0% | -3.0% | ||
| Q2 24 | -79.8% | 10.3% | ||
| Q1 24 | -174.2% | -0.7% |
资本支出强度GPRERGS
| Q4 25 | 12.6% | 1.4% | ||
| Q3 25 | 9.0% | 0.7% | ||
| Q2 25 | 16.8% | 0.9% | ||
| Q1 25 | 46.6% | 0.6% | ||
| Q4 24 | 66.1% | 0.9% | ||
| Q3 24 | 72.6% | 0.0% | ||
| Q2 24 | 43.0% | 0.0% | ||
| Q1 24 | 52.4% | 0.1% |
现金转化率GPRERGS
| Q4 25 | 5.64× | 3.65× | ||
| Q3 25 | 3.33× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1.30× | — | ||
| 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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
