vs
Information Services Group Inc.（III）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Information Services Group Inc.的季度营收约是REGIS CORP的1.1倍（$61.2M vs $57.1M），Information Services Group Inc.净利率更高（4.3% vs 0.8%，领先3.5%），REGIS CORP同比增速更快（22.3% vs 5.9%），Information Services Group Inc.自由现金流更多（$4.3M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -2.4%）
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
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。
III vs RGS — 直观对比
营收规模更大
III
是对方的1.1倍
$57.1M
营收增速更快
RGS
高出16.3%
5.9%
净利率更高
III
高出3.5%
0.8%
自由现金流更多
III
多$3.4M
$891.0K
两年增速更快
RGS
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $57.1M |
| 净利润 | $2.6M | $456.0K |
| 毛利率 | 44.8% | — |
| 营业利润率 | 8.4% | 10.8% |
| 净利率 | 4.3% | 0.8% |
| 营收同比 | 5.9% | 22.3% |
| 净利润同比 | -14.1% | -94.0% |
| 每股收益（稀释后） | $0.06 | $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IIIRGS
| Q4 25 | $61.2M | $57.1M | ||
| Q3 25 | $62.4M | $59.0M | ||
| Q2 25 | $61.6M | $60.4M | ||
| Q1 25 | $59.6M | $57.0M | ||
| Q4 24 | $57.8M | $46.7M | ||
| Q3 24 | $61.3M | $46.1M | ||
| Q2 24 | $64.3M | $49.4M | ||
| Q1 24 | $64.3M | $49.2M |
净利润IIIRGS
| Q4 25 | $2.6M | $456.0K | ||
| Q3 25 | $3.1M | $1.4M | ||
| Q2 25 | $2.2M | $116.5M | ||
| Q1 25 | $1.5M | $250.0K | ||
| Q4 24 | $3.0M | $7.6M | ||
| Q3 24 | $1.1M | $-853.0K | ||
| Q2 24 | $2.0M | $91.2M | ||
| Q1 24 | $-3.4M | $-2.3M |
毛利率IIIRGS
| Q4 25 | 44.8% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 39.5% | — | ||
| Q1 24 | 36.1% | — |
营业利润率IIIRGS
| Q4 25 | 8.4% | 10.8% | ||
| Q3 25 | 7.4% | 10.0% | ||
| Q2 25 | 7.6% | 12.1% | ||
| Q1 25 | 5.7% | 8.8% | ||
| Q4 24 | 0.3% | 11.8% | ||
| Q3 24 | 7.0% | 4.6% | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -3.7% | 8.3% |
净利率IIIRGS
| Q4 25 | 4.3% | 0.8% | ||
| Q3 25 | 4.9% | 2.3% | ||
| Q2 25 | 3.5% | 192.9% | ||
| Q1 25 | 2.5% | 0.4% | ||
| Q4 24 | 5.3% | 16.4% | ||
| Q3 24 | 1.9% | -1.9% | ||
| Q2 24 | 3.2% | 184.7% | ||
| Q1 24 | -5.3% | -4.7% |
每股收益（稀释后）IIIRGS
| Q4 25 | $0.06 | $0.16 | ||
| Q3 25 | $0.06 | $0.49 | ||
| Q2 25 | $0.04 | $43.67 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $0.07 | $2.71 | ||
| Q3 24 | $0.02 | $-0.36 | ||
| Q2 24 | $0.04 | $38.40 | ||
| Q1 24 | $-0.07 | $-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 | $28.7M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $94.7M | $188.7M |
| 总资产 | $211.0M | $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IIIRGS
| Q4 25 | $28.7M | $18.4M | ||
| Q3 25 | $28.7M | $16.6M | ||
| Q2 25 | $25.2M | $17.0M | ||
| Q1 25 | $20.1M | $13.3M | ||
| Q4 24 | $23.1M | $10.2M | ||
| Q3 24 | $9.7M | $6.3M | ||
| Q2 24 | $11.8M | $10.1M | ||
| Q1 24 | $14.0M | $5.9M |
总债务IIIRGS
| 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IIIRGS
| Q4 25 | $94.7M | $188.7M | ||
| Q3 25 | $94.7M | $187.6M | ||
| Q2 25 | $94.1M | $185.6M | ||
| Q1 25 | $95.0M | $68.6M | ||
| Q4 24 | $96.3M | $66.7M | ||
| Q3 24 | $96.6M | $56.4M | ||
| Q2 24 | $95.5M | $56.8M | ||
| Q1 24 | $95.6M | $-35.8M |
总资产IIIRGS
| Q4 25 | $211.0M | $588.3M | ||
| Q3 25 | $213.3M | $592.1M | ||
| Q2 25 | $200.7M | $599.0M | ||
| Q1 25 | $202.4M | $511.2M | ||
| Q4 24 | $204.5M | $530.1M | ||
| Q3 24 | $227.1M | $508.9M | ||
| Q2 24 | $235.3M | $530.5M | ||
| Q1 24 | $234.2M | $543.7M |
负债/权益比IIIRGS
| 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 | $5.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 7.0% | 1.6% |
| 资本支出强度资本支出/营收 | 1.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.94× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $25.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流IIIRGS
| Q4 25 | $5.1M | $1.7M | ||
| Q3 25 | $11.1M | $2.3M | ||
| Q2 25 | $11.9M | $6.8M | ||
| Q1 25 | $978.0K | $6.2M | ||
| Q4 24 | $6.6M | $2.1M | ||
| Q3 24 | $8.8M | $-1.3M | ||
| Q2 24 | $2.2M | $5.1M | ||
| Q1 24 | $2.3M | $-277.0K |
自由现金流IIIRGS
| Q4 25 | $4.3M | $891.0K | ||
| Q3 25 | $9.5M | $1.9M | ||
| Q2 25 | $11.1M | $6.2M | ||
| Q1 25 | $141.0K | $5.9M | ||
| Q4 24 | $6.0M | $1.7M | ||
| Q3 24 | $8.4M | $-1.4M | ||
| Q2 24 | $1.3M | $5.1M | ||
| Q1 24 | $1.3M | $-326.0K |
自由现金流率IIIRGS
| Q4 25 | 7.0% | 1.6% | ||
| Q3 25 | 15.2% | 3.2% | ||
| Q2 25 | 18.0% | 10.3% | ||
| Q1 25 | 0.2% | 10.3% | ||
| Q4 24 | 10.4% | 3.6% | ||
| Q3 24 | 13.7% | -3.0% | ||
| Q2 24 | 2.0% | 10.3% | ||
| Q1 24 | 2.0% | -0.7% |
资本支出强度IIIRGS
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 1.6% | 0.1% |
现金转化率IIIRGS
| Q4 25 | 1.94× | 3.65× | ||
| Q3 25 | 3.62× | 1.68× | ||
| Q2 25 | 5.46× | 0.06× | ||
| Q1 25 | 0.66× | 24.80× | ||
| Q4 24 | 2.15× | 0.28× | ||
| Q3 24 | 7.66× | — | ||
| Q2 24 | 1.07× | 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
III
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% |
