vs
i3 Verticals, Inc.（IIIV）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i3 Verticals, Inc.的1.1倍（$57.1M vs $52.7M），i3 Verticals, Inc.净利率更高（0.9% vs 0.8%，领先0.1%），REGIS CORP同比增速更快（22.3% vs -14.6%），i3 Verticals, Inc.自由现金流更多（$13.8M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -4.7%）
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列，以Original Prusa i3为注册商标推出，同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机，最早由Josef Průša在2012年完成设计，2015年正式推出商用套件版本，目前最新型号同时提供散件套件和原厂组装版本，具备性价比高、易操作的优势。
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。
IIIV vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$52.7M
营收增速更快
RGS
高出36.9%
-14.6%
净利率更高
IIIV
高出0.1%
0.8%
自由现金流更多
IIIV
多$12.9M
$891.0K
两年增速更快
RGS
近两年复合增速
-4.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $57.1M |
| 净利润 | $484.0K | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 3.1% | 10.8% |
| 净利率 | 0.9% | 0.8% |
| 营收同比 | -14.6% | 22.3% |
| 净利润同比 | -76.5% | -94.0% |
| 每股收益（稀释后） | $0.02 | $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IIIVRGS
| Q4 25 | $52.7M | $57.1M | ||
| Q3 25 | $46.0M | $59.0M | ||
| Q2 25 | $51.9M | $60.4M | ||
| Q1 25 | $63.1M | $57.0M | ||
| Q4 24 | $52.2M | $46.7M | ||
| Q3 24 | $32.0M | $46.1M | ||
| Q2 24 | $46.2M | $49.4M | ||
| Q1 24 | $58.0M | $49.2M |
净利润IIIVRGS
| Q4 25 | $484.0K | $456.0K | ||
| Q3 25 | $3.1M | $1.4M | ||
| Q2 25 | $12.9M | $116.5M | ||
| Q1 25 | $-154.0K | $250.0K | ||
| Q4 24 | $2.1M | $7.6M | ||
| Q3 24 | $117.9M | $-853.0K | ||
| Q2 24 | $-7.5M | $91.2M | ||
| Q1 24 | $1.9M | $-2.3M |
营业利润率IIIVRGS
| Q4 25 | 3.1% | 10.8% | ||
| Q3 25 | 3.2% | 10.0% | ||
| Q2 25 | -9.3% | 12.1% | ||
| Q1 25 | 8.0% | 8.8% | ||
| Q4 24 | 3.9% | 11.8% | ||
| Q3 24 | 10.6% | 4.6% | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | 3.4% | 8.3% |
净利率IIIVRGS
| Q4 25 | 0.9% | 0.8% | ||
| Q3 25 | 6.7% | 2.3% | ||
| Q2 25 | 24.8% | 192.9% | ||
| Q1 25 | -0.2% | 0.4% | ||
| Q4 24 | 3.9% | 16.4% | ||
| Q3 24 | 368.2% | -1.9% | ||
| Q2 24 | -16.3% | 184.7% | ||
| Q1 24 | 3.2% | -4.7% |
每股收益（稀释后）IIIVRGS
| Q4 25 | $0.02 | $0.16 | ||
| Q3 25 | $0.14 | $0.49 | ||
| Q2 25 | $0.50 | $43.67 | ||
| Q1 25 | $0.00 | $0.08 | ||
| Q4 24 | $0.08 | $2.71 | ||
| Q3 24 | $4.93 | $-0.36 | ||
| Q2 24 | $-0.32 | $38.40 | ||
| Q1 24 | $0.08 | $-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 | $37.5M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $358.5M | $188.7M |
| 总资产 | $595.9M | $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IIIVRGS
| Q4 25 | $37.5M | $18.4M | ||
| Q3 25 | $66.7M | $16.6M | ||
| Q2 25 | $55.5M | $17.0M | ||
| Q1 25 | $7.7M | $13.3M | ||
| Q4 24 | $85.6M | $10.2M | ||
| Q3 24 | $86.5M | $6.3M | ||
| Q2 24 | $9.7M | $10.1M | ||
| Q1 24 | $3.1M | $5.9M |
总债务IIIVRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | $0 | $111.3M | ||
| Q2 25 | $0 | $110.8M | ||
| Q1 25 | $12.0M | $112.0M | ||
| Q4 24 | $26.2M | $111.5M | ||
| Q3 24 | $26.2M | $95.2M | ||
| Q2 24 | $374.1M | $99.5M | ||
| Q1 24 | $369.6M | $179.7M |
股东权益IIIVRGS
| Q4 25 | $358.5M | $188.7M | ||
| Q3 25 | $389.6M | $187.6M | ||
| Q2 25 | $383.3M | $185.6M | ||
| Q1 25 | $385.2M | $68.6M | ||
| Q4 24 | $375.0M | $66.7M | ||
| Q3 24 | $379.7M | $56.4M | ||
| Q2 24 | $249.7M | $56.8M | ||
| Q1 24 | $249.3M | $-35.8M |
总资产IIIVRGS
| Q4 25 | $595.9M | $588.3M | ||
| Q3 25 | $638.4M | $592.1M | ||
| Q2 25 | $623.3M | $599.0M | ||
| Q1 25 | $646.4M | $511.2M | ||
| Q4 24 | $726.2M | $530.1M | ||
| Q3 24 | $730.7M | $508.9M | ||
| Q2 24 | $861.7M | $530.5M | ||
| Q1 24 | $625.8M | $543.7M |
负债/权益比IIIVRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | 0.00× | 0.59× | ||
| Q2 25 | 0.00× | 0.60× | ||
| Q1 25 | 0.03× | 1.63× | ||
| Q4 24 | 0.07× | 1.67× | ||
| Q3 24 | 0.07× | 1.69× | ||
| Q2 24 | 1.50× | 1.75× | ||
| Q1 24 | 1.48× | — |
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 | $14.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $891.0K |
| 自由现金流率自由现金流/营收 | 26.2% | 1.6% |
| 资本支出强度资本支出/营收 | 0.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 29.18× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $6.5M | $14.9M |
8季度趋势，按日历期对齐
经营现金流IIIVRGS
| Q4 25 | $14.1M | $1.7M | ||
| Q3 25 | $14.0M | $2.3M | ||
| Q2 25 | $7.4M | $6.8M | ||
| Q1 25 | $-27.1M | $6.2M | ||
| Q4 24 | $11.5M | $2.1M | ||
| Q3 24 | $15.1M | $-1.3M | ||
| Q2 24 | $8.1M | $5.1M | ||
| Q1 24 | $10.7M | $-277.0K |
自由现金流IIIVRGS
| Q4 25 | $13.8M | $891.0K | ||
| Q3 25 | $13.5M | $1.9M | ||
| Q2 25 | $6.8M | $6.2M | ||
| Q1 25 | $-27.6M | $5.9M | ||
| Q4 24 | $11.0M | $1.7M | ||
| Q3 24 | $14.6M | $-1.4M | ||
| Q2 24 | $7.2M | $5.1M | ||
| Q1 24 | $9.9M | $-326.0K |
自由现金流率IIIVRGS
| Q4 25 | 26.2% | 1.6% | ||
| Q3 25 | 29.5% | 3.2% | ||
| Q2 25 | 13.1% | 10.3% | ||
| Q1 25 | -43.8% | 10.3% | ||
| Q4 24 | 21.1% | 3.6% | ||
| Q3 24 | 45.6% | -3.0% | ||
| Q2 24 | 15.6% | 10.3% | ||
| Q1 24 | 17.1% | -0.7% |
资本支出强度IIIVRGS
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 1.0% | 0.9% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 1.7% | 0.0% | ||
| Q2 24 | 1.9% | 0.0% | ||
| Q1 24 | 1.4% | 0.1% |
现金转化率IIIVRGS
| Q4 25 | 29.18× | 3.65× | ||
| Q3 25 | 4.52× | 1.68× | ||
| Q2 25 | 0.57× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 5.59× | 0.28× | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 5.72× | — |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
