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Hut 8 Corp.（HUT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Hut 8 Corp.的季度营收约是REGIS CORP的1.5倍（$88.5M vs $57.1M），REGIS CORP净利率更高（0.8% vs -316.0%，领先316.8%），Hut 8 Corp.同比增速更快（179.2% vs 22.3%），过去两年Hut 8 Corp.的营收复合增速更高（30.8% vs 7.8%）
Tropical Hut是菲律宾水星集团旗下的快餐连锁品牌，是菲律宾历史第七悠久的餐饮连锁品牌，创立时间早于1978年成立的快乐蜂及1981年进入菲律宾市场的麦当劳。
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。
HUT vs RGS — 直观对比
营收规模更大
HUT
是对方的1.5倍
$57.1M
营收增速更快
HUT
高出157.0%
22.3%
净利率更高
RGS
高出316.8%
-316.0%
两年增速更快
HUT
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $57.1M |
| 净利润 | $-279.7M | $456.0K |
| 毛利率 | 60.4% | — |
| 营业利润率 | -491.4% | 10.8% |
| 净利率 | -316.0% | 0.8% |
| 营收同比 | 179.2% | 22.3% |
| 净利润同比 | -283.7% | -94.0% |
| 每股收益（稀释后） | $-2.45 | $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HUTRGS
| Q4 25 | $88.5M | $57.1M | ||
| Q3 25 | $83.5M | $59.0M | ||
| Q2 25 | $41.3M | $60.4M | ||
| Q1 25 | $21.8M | $57.0M | ||
| Q4 24 | $31.7M | $46.7M | ||
| Q3 24 | $43.7M | $46.1M | ||
| Q2 24 | $35.2M | $49.4M | ||
| Q1 24 | $51.7M | $49.2M |
净利润HUTRGS
| Q4 25 | $-279.7M | $456.0K | ||
| Q3 25 | $50.1M | $1.4M | ||
| Q2 25 | $137.3M | $116.5M | ||
| Q1 25 | $-133.9M | $250.0K | ||
| Q4 24 | $152.2M | $7.6M | ||
| Q3 24 | $647.0K | $-853.0K | ||
| Q2 24 | $-71.9M | $91.2M | ||
| Q1 24 | $250.9M | $-2.3M |
毛利率HUTRGS
| Q4 25 | 60.4% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 47.3% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 59.9% | — | ||
| Q2 24 | 41.4% | — | ||
| Q1 24 | 45.6% | — |
营业利润率HUTRGS
| Q4 25 | -491.4% | 10.8% | ||
| Q3 25 | 87.0% | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | -676.8% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -3.6% | 4.6% | ||
| Q2 24 | -246.2% | — | ||
| Q1 24 | — | 8.3% |
净利率HUTRGS
| Q4 25 | -316.0% | 0.8% | ||
| Q3 25 | 60.0% | 2.3% | ||
| Q2 25 | 332.5% | 192.9% | ||
| Q1 25 | -613.7% | 0.4% | ||
| Q4 24 | 480.3% | 16.4% | ||
| Q3 24 | 1.5% | -1.9% | ||
| Q2 24 | -204.1% | 184.7% | ||
| Q1 24 | 484.9% | -4.7% |
每股收益（稀释后）HUTRGS
| Q4 25 | $-2.45 | $0.16 | ||
| Q3 25 | $0.43 | $0.49 | ||
| Q2 25 | $1.18 | $43.67 | ||
| Q1 25 | $-1.30 | $0.08 | ||
| Q4 24 | $1.41 | $2.71 | ||
| Q3 24 | $0.01 | $-0.36 | ||
| Q2 24 | $-0.78 | $38.40 | ||
| Q1 24 | $2.76 | $-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 | $44.9M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.4B | $188.7M |
| 总资产 | $2.8B | $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HUTRGS
| Q4 25 | $44.9M | $18.4M | ||
| Q3 25 | $33.5M | $16.6M | ||
| Q2 25 | $216.3M | $17.0M | ||
| Q1 25 | $108.4M | $13.3M | ||
| Q4 24 | $85.0M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | $11.5M | $5.9M |
总债务HUTRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $300.6M | $111.5M | ||
| Q3 24 | $297.3M | $95.2M | ||
| Q2 24 | $328.8M | $99.5M | ||
| Q1 24 | $177.6M | $179.7M |
股东权益HUTRGS
| Q4 25 | $1.4B | $188.7M | ||
| Q3 25 | $1.4B | $187.6M | ||
| Q2 25 | $1.3B | $185.6M | ||
| Q1 25 | $960.0M | $68.6M | ||
| Q4 24 | $976.7M | $66.7M | ||
| Q3 24 | $703.9M | $56.4M | ||
| Q2 24 | $660.1M | $56.8M | ||
| Q1 24 | $732.0M | $-35.8M |
总资产HUTRGS
| Q4 25 | $2.8B | $588.3M | ||
| Q3 25 | $2.7B | $592.1M | ||
| Q2 25 | $2.0B | $599.0M | ||
| Q1 25 | $1.6B | $511.2M | ||
| Q4 24 | $1.5B | $530.1M | ||
| Q3 24 | $1.1B | $508.9M | ||
| Q2 24 | $1.1B | $530.5M | ||
| Q1 24 | $999.0M | $543.7M |
负债/权益比HUTRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.31× | 1.67× | ||
| Q3 24 | 0.42× | 1.69× | ||
| Q2 24 | 0.50× | 1.75× | ||
| Q1 24 | 0.24× | — |
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 | $-139.2M | $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 | — | 3.65× |
| 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HUTRGS
| Q4 25 | $-139.2M | $1.7M | ||
| Q3 25 | $770.0K | $2.3M | ||
| Q2 25 | $-48.8M | $6.8M | ||
| Q1 25 | $-33.8M | $6.2M | ||
| Q4 24 | $-68.5M | $2.1M | ||
| Q3 24 | $-4.2M | $-1.3M | ||
| Q2 24 | $-16.4M | $5.1M | ||
| Q1 24 | $-26.3M | $-277.0K |
自由现金流HUTRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率HUTRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度HUTRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率HUTRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 0.02× | 1.68× | ||
| Q2 25 | -0.36× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | -0.45× | 0.28× | ||
| Q3 24 | -6.49× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | -0.11× | — |
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
HUT
| High Performance Computing Colocation And Cloud | $81.9M | 93% |
| Power | $5.0M | 6% |
| Digital Infrastructure | $1.6M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
