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H&R BLOCK INC（HRB）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
H&R BLOCK INC的季度营收约是REGIS CORP的3.5倍（$198.9M vs $57.1M）。REGIS CORP净利率更高（0.8% vs -121.8%，领先122.6%）。REGIS CORP同比增速更快（22.3% vs 11.1%）。REGIS CORP自由现金流更多（$891.0K vs $-649.5M）。过去两年REGIS CORP的营收复合增速更高（7.8% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs RGS — 直观对比
营收规模更大
HRB
是对方的3.5倍
$57.1M
营收增速更快
RGS
高出11.2%
11.1%
净利率更高
RGS
高出122.6%
-121.8%
自由现金流更多
RGS
多$650.4M
$-649.5M
两年增速更快
RGS
近两年复合增速
-69.8%
损益表 — Q2 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $57.1M |
| 净利润 | $-242.2M | $456.0K |
| 毛利率 | -70.9% | — |
| 营业利润率 | -160.5% | 10.8% |
| 净利率 | -121.8% | 0.8% |
| 营收同比 | 11.1% | 22.3% |
| 净利润同比 | 0.5% | -94.0% |
| 每股收益（稀释后） | — | $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HRBRGS
| Q4 25 | $198.9M | $57.1M | ||
| Q3 25 | $203.6M | $59.0M | ||
| Q2 25 | $1.1B | $60.4M | ||
| Q1 25 | $2.3B | $57.0M | ||
| Q4 24 | $179.1M | $46.7M | ||
| Q3 24 | $193.8M | $46.1M | ||
| Q2 24 | $1.1B | $49.4M | ||
| Q1 24 | $2.2B | $49.2M |
净利润HRBRGS
| Q4 25 | $-242.2M | $456.0K | ||
| Q3 25 | $-165.8M | $1.4M | ||
| Q2 25 | $299.4M | $116.5M | ||
| Q1 25 | $722.3M | $250.0K | ||
| Q4 24 | $-243.4M | $7.6M | ||
| Q3 24 | $-172.6M | $-853.0K | ||
| Q2 24 | $257.8M | $91.2M | ||
| Q1 24 | $690.7M | $-2.3M |
毛利率HRBRGS
| Q4 25 | -70.9% | — | ||
| Q3 25 | -34.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 57.4% | — | ||
| Q4 24 | -75.5% | — | ||
| Q3 24 | -39.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 57.6% | — |
营业利润率HRBRGS
| Q4 25 | -160.5% | 10.8% | ||
| Q3 25 | -106.3% | 10.0% | ||
| Q2 25 | 33.1% | 12.1% | ||
| Q1 25 | 42.1% | 8.8% | ||
| Q4 24 | -174.4% | 11.8% | ||
| Q3 24 | -119.8% | 4.6% | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 41.5% | 8.3% |
净利率HRBRGS
| Q4 25 | -121.8% | 0.8% | ||
| Q3 25 | -81.5% | 2.3% | ||
| Q2 25 | 27.0% | 192.9% | ||
| Q1 25 | 31.7% | 0.4% | ||
| Q4 24 | -135.9% | 16.4% | ||
| Q3 24 | -89.0% | -1.9% | ||
| Q2 24 | 24.3% | 184.7% | ||
| Q1 24 | 31.6% | -4.7% |
每股收益（稀释后）HRBRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $43.67 | ||
| Q1 25 | $5.31 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | $4.86 | $-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 | $349.2M | $18.4M |
| 总债务越低越好 | $2.4B | $113.3M |
| 股东权益账面价值 | $-823.1M | $188.7M |
| 总资产 | $2.9B | $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HRBRGS
| Q4 25 | $349.2M | $18.4M | ||
| Q3 25 | $376.4M | $16.6M | ||
| Q2 25 | $983.3M | $17.0M | ||
| Q1 25 | $772.9M | $13.3M | ||
| Q4 24 | $320.1M | $10.2M | ||
| Q3 24 | $415.9M | $6.3M | ||
| Q2 24 | $1.1B | $10.1M | ||
| Q1 24 | $794.6M | $5.9M |
总债务HRBRGS
| Q4 25 | $2.4B | $113.3M | ||
| Q3 25 | $1.7B | $111.3M | ||
| Q2 25 | $1.1B | $110.8M | ||
| Q1 25 | $1.1B | $112.0M | ||
| Q4 24 | $1.9B | $111.5M | ||
| Q3 24 | $1.5B | $95.2M | ||
| Q2 24 | $1.5B | $99.5M | ||
| Q1 24 | $1.5B | $179.7M |
股东权益HRBRGS
| Q4 25 | $-823.1M | $188.7M | ||
| Q3 25 | $-550.9M | $187.6M | ||
| Q2 25 | $88.9M | $185.6M | ||
| Q1 25 | $-192.8M | $68.6M | ||
| Q4 24 | $-872.5M | $66.7M | ||
| Q3 24 | $-368.1M | $56.4M | ||
| Q2 24 | $90.6M | $56.8M | ||
| Q1 24 | $-129.8M | $-35.8M |
总资产HRBRGS
| Q4 25 | $2.9B | $588.3M | ||
| Q3 25 | $2.6B | $592.1M | ||
| Q2 25 | $3.3B | $599.0M | ||
| Q1 25 | $3.2B | $511.2M | ||
| Q4 24 | $2.7B | $530.1M | ||
| Q3 24 | $2.5B | $508.9M | ||
| Q2 24 | $3.2B | $530.5M | ||
| Q1 24 | $3.2B | $543.7M |
负债/权益比HRBRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | 12.86× | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | 16.46× | 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 | $-614.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $891.0K |
| 自由现金流率自由现金流/营收 | -326.6% | 1.6% |
| 资本支出强度资本支出/营收 | 17.9% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $524.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流HRBRGS
| Q4 25 | $-614.0M | $1.7M | ||
| Q3 25 | $-356.8M | $2.3M | ||
| Q2 25 | $251.6M | $6.8M | ||
| Q1 25 | $1.3B | $6.2M | ||
| Q4 24 | $-567.1M | $2.1M | ||
| Q3 24 | $-328.6M | $-1.3M | ||
| Q2 24 | $300.6M | $5.1M | ||
| Q1 24 | $1.4B | $-277.0K |
自由现金流HRBRGS
| Q4 25 | $-649.5M | $891.0K | ||
| Q3 25 | $-370.0M | $1.9M | ||
| Q2 25 | $241.3M | $6.2M | ||
| Q1 25 | $1.3B | $5.9M | ||
| Q4 24 | $-597.4M | $1.7M | ||
| Q3 24 | $-347.3M | $-1.4M | ||
| Q2 24 | $290.7M | $5.1M | ||
| Q1 24 | $1.3B | $-326.0K |
自由现金流率HRBRGS
| Q4 25 | -326.6% | 1.6% | ||
| Q3 25 | -181.8% | 3.2% | ||
| Q2 25 | 21.7% | 10.3% | ||
| Q1 25 | 57.2% | 10.3% | ||
| Q4 24 | -333.6% | 3.6% | ||
| Q3 24 | -179.2% | -3.0% | ||
| Q2 24 | 27.4% | 10.3% | ||
| Q1 24 | 61.4% | -0.7% |
资本支出强度HRBRGS
| Q4 25 | 17.9% | 1.4% | ||
| Q3 25 | 6.5% | 0.7% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 17.0% | 0.9% | ||
| Q3 24 | 9.7% | 0.0% | ||
| Q2 24 | 0.9% | 0.0% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率HRBRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 0.84× | 0.06× | ||
| Q1 25 | 1.83× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.17× | 0.06× | ||
| Q1 24 | 1.97× | — |
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
HRB
| Tax Preparation Fees | $55.9M | 28% |
| Other | $33.3M | 17% |
| Royalty | $31.1M | 16% |
| Wave HQ Inc. | $29.8M | 15% |
| DIY Tax Preparation Fees | $16.8M | 8% |
| Interestand Fee Incomeon Emerald Advance | $13.4M | 7% |
| Feesfrom Emerald Card | $9.1M | 5% |
| Royalties | $5.1M | 3% |
| Tax Identity Shield | $4.2M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
