vs
HACKETT GROUP, INC.(HCKT)与REGIS CORP(RGS)财务数据对比。点击上方公司名可切换其他公司
HACKETT GROUP, INC.的季度营收约是REGIS CORP的1.3倍($75.8M vs $57.1M),HACKETT GROUP, INC.净利率更高(7.4% vs 0.8%,领先6.6%),REGIS CORP同比增速更快(22.3% vs -4.4%),过去两年REGIS CORP的营收复合增速更高(7.8% vs -0.9%)
哈克特集团是源自英国的男童服饰多渠道零售商,主营各类男士及男童服装与配饰,品牌于1983年在英国伦敦创立。截至2019年6月,该品牌在全球共开设160家门店,旗舰店坐落于伦敦萨维尔街14号,目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
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。
HCKT vs RGS — 直观对比
营收规模更大
HCKT
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出26.7%
-4.4%
净利率更高
HCKT
高出6.6%
0.8%
两年增速更快
RGS
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $75.8M | $57.1M |
| 净利润 | $5.6M | $456.0K |
| 毛利率 | 41.7% | — |
| 营业利润率 | 12.0% | 10.8% |
| 净利率 | 7.4% | 0.8% |
| 营收同比 | -4.4% | 22.3% |
| 净利润同比 | 56.9% | -94.0% |
| 每股收益(稀释后) | $0.20 | $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
HCKT
RGS
| Q4 25 | $75.8M | $57.1M | ||
| Q3 25 | $73.1M | $59.0M | ||
| Q2 25 | $78.9M | $60.4M | ||
| Q1 25 | $77.9M | $57.0M | ||
| Q4 24 | $79.2M | $46.7M | ||
| Q3 24 | $79.8M | $46.1M | ||
| Q2 24 | $77.7M | $49.4M | ||
| Q1 24 | $77.2M | $49.2M |
净利润
HCKT
RGS
| Q4 25 | $5.6M | $456.0K | ||
| Q3 25 | $2.5M | $1.4M | ||
| Q2 25 | $1.7M | $116.5M | ||
| Q1 25 | $3.1M | $250.0K | ||
| Q4 24 | $3.6M | $7.6M | ||
| Q3 24 | $8.6M | $-853.0K | ||
| Q2 24 | $8.7M | $91.2M | ||
| Q1 24 | $8.7M | $-2.3M |
毛利率
HCKT
RGS
| Q4 25 | 41.7% | — | ||
| Q3 25 | 40.7% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 39.4% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 26.2% | — |
营业利润率
HCKT
RGS
| Q4 25 | 12.0% | 10.8% | ||
| Q3 25 | 7.5% | 10.0% | ||
| Q2 25 | 5.8% | 12.1% | ||
| Q1 25 | 5.7% | 8.8% | ||
| Q4 24 | 9.8% | 11.8% | ||
| Q3 24 | 16.0% | 4.6% | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 14.9% | 8.3% |
净利率
HCKT
RGS
| Q4 25 | 7.4% | 0.8% | ||
| Q3 25 | 3.5% | 2.3% | ||
| Q2 25 | 2.1% | 192.9% | ||
| Q1 25 | 4.0% | 0.4% | ||
| Q4 24 | 4.5% | 16.4% | ||
| Q3 24 | 10.8% | -1.9% | ||
| Q2 24 | 11.3% | 184.7% | ||
| Q1 24 | 11.3% | -4.7% |
每股收益(稀释后)
HCKT
RGS
| Q4 25 | $0.20 | $0.16 | ||
| Q3 25 | $0.09 | $0.49 | ||
| Q2 25 | $0.06 | $43.67 | ||
| Q1 25 | $0.11 | $0.08 | ||
| Q4 24 | $0.11 | $2.71 | ||
| Q3 24 | $0.31 | $-0.36 | ||
| Q2 24 | $0.31 | $38.40 | ||
| Q1 24 | $0.32 | $-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 | $18.2M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $68.1M | $188.7M |
| 总资产 | $206.4M | $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
HCKT
RGS
| Q4 25 | $18.2M | $18.4M | ||
| Q3 25 | $13.9M | $16.6M | ||
| Q2 25 | $10.1M | $17.0M | ||
| Q1 25 | $9.2M | $13.3M | ||
| Q4 24 | $16.4M | $10.2M | ||
| Q3 24 | $10.0M | $6.3M | ||
| Q2 24 | $19.1M | $10.1M | ||
| Q1 24 | $13.0M | $5.9M |
总债务
HCKT
RGS
| 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
HCKT
RGS
| Q4 25 | $68.1M | $188.7M | ||
| Q3 25 | $101.6M | $187.6M | ||
| Q2 25 | $119.8M | $185.6M | ||
| Q1 25 | $114.4M | $68.6M | ||
| Q4 24 | $115.6M | $66.7M | ||
| Q3 24 | $110.9M | $56.4M | ||
| Q2 24 | $102.2M | $56.8M | ||
| Q1 24 | $93.5M | $-35.8M |
总资产
HCKT
RGS
| Q4 25 | $206.4M | $588.3M | ||
| Q3 25 | $200.7M | $592.1M | ||
| Q2 25 | $200.5M | $599.0M | ||
| Q1 25 | $191.8M | $511.2M | ||
| Q4 24 | $193.3M | $530.1M | ||
| Q3 24 | $190.8M | $508.9M | ||
| Q2 24 | $187.5M | $530.5M | ||
| Q1 24 | $179.3M | $543.7M |
负债/权益比
HCKT
RGS
| 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 | $19.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 3.41× | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势,按日历期对齐
经营现金流
HCKT
RGS
| Q4 25 | $19.1M | $1.7M | ||
| Q3 25 | $11.4M | $2.3M | ||
| Q2 25 | $5.6M | $6.8M | ||
| Q1 25 | $4.2M | $6.2M | ||
| Q4 24 | $20.6M | $2.1M | ||
| Q3 24 | $10.6M | $-1.3M | ||
| Q2 24 | $13.7M | $5.1M | ||
| Q1 24 | $2.8M | $-277.0K |
自由现金流
HCKT
RGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | $3.7M | $6.2M | ||
| Q1 25 | $2.6M | $5.9M | ||
| Q4 24 | $19.6M | $1.7M | ||
| Q3 24 | $9.3M | $-1.4M | ||
| Q2 24 | $12.8M | $5.1M | ||
| Q1 24 | $1.8M | $-326.0K |
自由现金流率
HCKT
RGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 4.7% | 10.3% | ||
| Q1 25 | 3.4% | 10.3% | ||
| Q4 24 | 24.8% | 3.6% | ||
| Q3 24 | 11.7% | -3.0% | ||
| Q2 24 | 16.5% | 10.3% | ||
| Q1 24 | 2.4% | -0.7% |
资本支出强度
HCKT
RGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 2.4% | 0.9% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 1.2% | 0.1% |
现金转化率
HCKT
RGS
| Q4 25 | 3.41× | 3.65× | ||
| Q3 25 | 4.47× | 1.68× | ||
| Q2 25 | 3.40× | 0.06× | ||
| Q1 25 | 1.33× | 24.80× | ||
| Q4 24 | 5.79× | 0.28× | ||
| Q3 24 | 1.23× | — | ||
| Q2 24 | 1.57× | 0.06× | ||
| Q1 24 | 0.32× | — |
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
HCKT
| Global S And BT | $39.1M | 52% |
| Sap Solutions | $22.4M | 30% |
| Consulting And Software Support And Maintenance | $14.3M | 19% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |