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GREAT SOUTHERN BANCORP, INC.（GSBC）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GREAT SOUTHERN BANCORP, INC.的1.0倍（$57.1M vs $56.4M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs 0.8%，领先28.1%），REGIS CORP同比增速更快（22.3% vs -0.2%），GREAT SOUTHERN BANCORP, INC.自由现金流更多（$70.1M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 4.5%）
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
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。
GSBC vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$56.4M
营收增速更快
RGS
高出22.5%
-0.2%
净利率更高
GSBC
高出28.1%
0.8%
自由现金流更多
GSBC
多$69.2M
$891.0K
两年增速更快
RGS
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $57.1M |
| 净利润 | $16.3M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 34.5% | 10.8% |
| 净利率 | 28.9% | 0.8% |
| 营收同比 | -0.2% | 22.3% |
| 净利润同比 | 9.1% | -94.0% |
| 每股收益（稀释后） | $1.44 | $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GSBCRGS
| Q4 25 | $56.4M | $57.1M | ||
| Q3 25 | $57.8M | $59.0M | ||
| Q2 25 | $59.2M | $60.4M | ||
| Q1 25 | $55.9M | $57.0M | ||
| Q4 24 | $56.5M | $46.7M | ||
| Q3 24 | $55.0M | $46.1M | ||
| Q2 24 | $56.7M | $49.4M | ||
| Q1 24 | $51.6M | $49.2M |
净利润GSBCRGS
| Q4 25 | $16.3M | $456.0K | ||
| Q3 25 | $17.8M | $1.4M | ||
| Q2 25 | $19.8M | $116.5M | ||
| Q1 25 | $17.2M | $250.0K | ||
| Q4 24 | $14.9M | $7.6M | ||
| Q3 24 | $16.5M | $-853.0K | ||
| Q2 24 | $17.0M | $91.2M | ||
| Q1 24 | $13.4M | $-2.3M |
营业利润率GSBCRGS
| Q4 25 | 34.5% | 10.8% | ||
| Q3 25 | 38.2% | 10.0% | ||
| Q2 25 | 41.0% | 12.1% | ||
| Q1 25 | 38.4% | 8.8% | ||
| Q4 24 | 31.8% | 11.8% | ||
| Q3 24 | 36.6% | 4.6% | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 32.1% | 8.3% |
净利率GSBCRGS
| Q4 25 | 28.9% | 0.8% | ||
| Q3 25 | 30.7% | 2.3% | ||
| Q2 25 | 33.4% | 192.9% | ||
| Q1 25 | 30.7% | 0.4% | ||
| Q4 24 | 26.4% | 16.4% | ||
| Q3 24 | 30.0% | -1.9% | ||
| Q2 24 | 30.0% | 184.7% | ||
| Q1 24 | 26.0% | -4.7% |
每股收益（稀释后）GSBCRGS
| Q4 25 | $1.44 | $0.16 | ||
| Q3 25 | $1.56 | $0.49 | ||
| Q2 25 | $1.72 | $43.67 | ||
| Q1 25 | $1.47 | $0.08 | ||
| Q4 24 | $1.27 | $2.71 | ||
| Q3 24 | $1.41 | $-0.36 | ||
| Q2 24 | $1.45 | $38.40 | ||
| Q1 24 | $1.13 | $-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 | $189.6M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $636.1M | $188.7M |
| 总资产 | $5.6B | $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GSBCRGS
| Q4 25 | $189.6M | $18.4M | ||
| Q3 25 | $196.2M | $16.6M | ||
| Q2 25 | $245.9M | $17.0M | ||
| Q1 25 | $217.2M | $13.3M | ||
| Q4 24 | $195.8M | $10.2M | ||
| Q3 24 | $208.4M | $6.3M | ||
| Q2 24 | $186.5M | $10.1M | ||
| Q1 24 | $171.4M | $5.9M |
总债务GSBCRGS
| 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GSBCRGS
| Q4 25 | $636.1M | $188.7M | ||
| Q3 25 | $632.9M | $187.6M | ||
| Q2 25 | $622.4M | $185.6M | ||
| Q1 25 | $613.3M | $68.6M | ||
| Q4 24 | $599.6M | $66.7M | ||
| Q3 24 | $612.1M | $56.4M | ||
| Q2 24 | $568.8M | $56.8M | ||
| Q1 24 | $565.2M | $-35.8M |
总资产GSBCRGS
| Q4 25 | $5.6B | $588.3M | ||
| Q3 25 | $5.7B | $592.1M | ||
| Q2 25 | $5.9B | $599.0M | ||
| Q1 25 | $6.0B | $511.2M | ||
| Q4 24 | $6.0B | $530.1M | ||
| Q3 24 | $6.0B | $508.9M | ||
| Q2 24 | $6.0B | $530.5M | ||
| Q1 24 | $5.8B | $543.7M |
负债/权益比GSBCRGS
| 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 | $81.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 124.3% | 1.6% |
| 资本支出强度资本支出/营收 | 20.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.01× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $121.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流GSBCRGS
| Q4 25 | $81.5M | $1.7M | ||
| Q3 25 | $5.6M | $2.3M | ||
| Q2 25 | $39.3M | $6.8M | ||
| Q1 25 | $15.0M | $6.2M | ||
| Q4 24 | $44.1M | $2.1M | ||
| Q3 24 | $17.7M | $-1.3M | ||
| Q2 24 | $43.5M | $5.1M | ||
| Q1 24 | $-26.9M | $-277.0K |
自由现金流GSBCRGS
| Q4 25 | $70.1M | $891.0K | ||
| Q3 25 | $3.9M | $1.9M | ||
| Q2 25 | $34.9M | $6.2M | ||
| Q1 25 | $13.1M | $5.9M | ||
| Q4 24 | $39.1M | $1.7M | ||
| Q3 24 | $16.5M | $-1.4M | ||
| Q2 24 | $42.0M | $5.1M | ||
| Q1 24 | $-27.7M | $-326.0K |
自由现金流率GSBCRGS
| Q4 25 | 124.3% | 1.6% | ||
| Q3 25 | 6.7% | 3.2% | ||
| Q2 25 | 59.0% | 10.3% | ||
| Q1 25 | 23.4% | 10.3% | ||
| Q4 24 | 69.3% | 3.6% | ||
| Q3 24 | 30.1% | -3.0% | ||
| Q2 24 | 74.1% | 10.3% | ||
| Q1 24 | -53.7% | -0.7% |
资本支出强度GSBCRGS
| Q4 25 | 20.3% | 1.4% | ||
| Q3 25 | 3.0% | 0.7% | ||
| Q2 25 | 7.4% | 0.9% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 8.7% | 0.9% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 2.7% | 0.0% | ||
| Q1 24 | 1.6% | 0.1% |
现金转化率GSBCRGS
| Q4 25 | 5.01× | 3.65× | ||
| Q3 25 | 0.31× | 1.68× | ||
| Q2 25 | 1.99× | 0.06× | ||
| Q1 25 | 0.87× | 24.80× | ||
| Q4 24 | 2.95× | 0.28× | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 2.56× | 0.06× | ||
| Q1 24 | -2.01× | — |
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
GSBC
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% |
