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HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的1.9倍（$57.1M vs $30.1M），REGIS CORP净利率更高（0.8% vs -331.7%，领先332.5%），HERC HOLDINGS INC同比增速更快（629.3% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-14.3M）
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
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。
HRI vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$30.1M
营收增速更快
HRI
高出607.0%
22.3%
净利率更高
RGS
高出332.5%
-331.7%
自由现金流更多
RGS
多$15.2M
$-14.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $57.1M |
| 净利润 | $-99.9M | $456.0K |
| 毛利率 | 42.3% | — |
| 营业利润率 | -77.4% | 10.8% |
| 净利率 | -331.7% | 0.8% |
| 营收同比 | 629.3% | 22.3% |
| 净利润同比 | -866.2% | -94.0% |
| 每股收益（稀释后） | $-0.36 | $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HRIRGS
| Q4 25 | $30.1M | $57.1M | ||
| Q3 25 | $10.1M | $59.0M | ||
| Q2 25 | $6.3M | $60.4M | ||
| Q1 25 | $4.2M | $57.0M | ||
| Q4 24 | $4.1M | $46.7M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | — | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润HRIRGS
| Q4 25 | $-99.9M | $456.0K | ||
| Q3 25 | $-7.5M | $1.4M | ||
| Q2 25 | $-10.8M | $116.5M | ||
| Q1 25 | $-14.1M | $250.0K | ||
| Q4 24 | $-10.3M | $7.6M | ||
| Q3 24 | — | $-853.0K | ||
| Q2 24 | — | $91.2M | ||
| Q1 24 | — | $-2.3M |
毛利率HRIRGS
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HRIRGS
| Q4 25 | -77.4% | 10.8% | ||
| Q3 25 | -153.5% | 10.0% | ||
| Q2 25 | -147.4% | 12.1% | ||
| Q1 25 | -242.7% | 8.8% | ||
| Q4 24 | -206.3% | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率HRIRGS
| Q4 25 | -331.7% | 0.8% | ||
| Q3 25 | -74.1% | 2.3% | ||
| Q2 25 | -171.4% | 192.9% | ||
| Q1 25 | -332.8% | 0.4% | ||
| Q4 24 | -250.3% | 16.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）HRIRGS
| Q4 25 | $-0.36 | $0.16 | ||
| Q3 25 | $-0.03 | $0.49 | ||
| Q2 25 | $-0.08 | $43.67 | ||
| Q1 25 | $-0.15 | $0.08 | ||
| Q4 24 | $-0.15 | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-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 | $550.7M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $437.8M | $188.7M |
| 总资产 | $1.1B | $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HRIRGS
| Q4 25 | $550.7M | $18.4M | ||
| Q3 25 | $432.8M | $16.6M | ||
| Q2 25 | $67.6M | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | $30.0M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务HRIRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $300.0K | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益HRIRGS
| Q4 25 | $437.8M | $188.7M | ||
| Q3 25 | $486.1M | $187.6M | ||
| Q2 25 | $90.8M | $185.6M | ||
| Q1 25 | $26.1M | $68.6M | ||
| Q4 24 | $16.6M | $66.7M | ||
| Q3 24 | — | $56.4M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产HRIRGS
| Q4 25 | $1.1B | $588.3M | ||
| Q3 25 | $550.2M | $592.1M | ||
| Q2 25 | $152.0M | $599.0M | ||
| Q1 25 | $104.6M | $511.2M | ||
| Q4 24 | $109.6M | $530.1M | ||
| Q3 24 | — | $508.9M | ||
| Q2 24 | — | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比HRIRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.02× | 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 | $-12.7M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $891.0K |
| 自由现金流率自由现金流/营收 | -47.6% | 1.6% |
| 资本支出强度资本支出/营收 | 5.3% | 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 | $-40.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流HRIRGS
| Q4 25 | $-12.7M | $1.7M | ||
| Q3 25 | $-11.0M | $2.3M | ||
| Q2 25 | $-8.4M | $6.8M | ||
| Q1 25 | $-6.7M | $6.2M | ||
| Q4 24 | $-8.1M | $2.1M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流HRIRGS
| Q4 25 | $-14.3M | $891.0K | ||
| Q3 25 | $-11.1M | $1.9M | ||
| Q2 25 | $-8.5M | $6.2M | ||
| Q1 25 | $-6.8M | $5.9M | ||
| Q4 24 | $-8.1M | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率HRIRGS
| Q4 25 | -47.6% | 1.6% | ||
| Q3 25 | -110.2% | 3.2% | ||
| Q2 25 | -135.5% | 10.3% | ||
| Q1 25 | -160.8% | 10.3% | ||
| Q4 24 | -197.1% | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度HRIRGS
| Q4 25 | 5.3% | 1.4% | ||
| Q3 25 | 1.7% | 0.7% | ||
| Q2 25 | 1.5% | 0.9% | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 0.7% | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率HRIRGS
| Q4 25 | — | 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
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
