vs
Inogen Inc（INGN）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Inogen Inc的季度营收约是REGIS CORP的1.2倍（$68.6M vs $57.1M），REGIS CORP同比增速更快（22.3% vs 3.4%），REGIS CORP自由现金流更多（$891.0K vs $-1.9M），过去两年REGIS CORP的营收复合增速更高（7.8% vs 4.2%）
Inogen Inc是一家专注于呼吸医疗设备领域的医疗科技企业，主要研发、生产和销售便携式制氧机及配套呼吸护理产品，面向北美、欧洲等地区需要长期氧疗的慢性呼吸系统疾病患者，服务居家及出行场景，提升用户生活质量。
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。
INGN vs RGS — 直观对比
营收规模更大
INGN
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出18.8%
3.4%
自由现金流更多
RGS
多$2.8M
$-1.9M
两年增速更快
RGS
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $68.6M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 51.4% | — |
| 营业利润率 | -13.6% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 3.4% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-0.26 | $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INGNRGS
| Q4 25 | $68.6M | $57.1M | ||
| Q3 25 | $79.1M | $59.0M | ||
| Q2 25 | $79.2M | $60.4M | ||
| Q1 25 | $68.5M | $57.0M | ||
| Q4 24 | $66.3M | $46.7M | ||
| Q3 24 | $74.9M | $46.1M | ||
| Q2 24 | $74.4M | $49.4M | ||
| Q1 24 | $63.1M | $49.2M |
净利润INGNRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-5.3M | $1.4M | ||
| Q2 25 | $-4.2M | $116.5M | ||
| Q1 25 | $-6.2M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-6.0M | $-853.0K | ||
| Q2 24 | $-5.6M | $91.2M | ||
| Q1 24 | $-14.6M | $-2.3M |
毛利率INGNRGS
| Q4 25 | 51.4% | — | ||
| Q3 25 | 52.2% | — | ||
| Q2 25 | 52.2% | — | ||
| Q1 25 | 53.1% | — | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 55.2% | — | ||
| Q2 24 | 57.4% | — | ||
| Q1 24 | 54.5% | — |
营业利润率INGNRGS
| Q4 25 | -13.6% | 10.8% | ||
| Q3 25 | -9.0% | 10.0% | ||
| Q2 25 | -7.7% | 12.1% | ||
| Q1 25 | -11.2% | 8.8% | ||
| Q4 24 | -17.2% | 11.8% | ||
| Q3 24 | -10.4% | 4.6% | ||
| Q2 24 | -9.5% | — | ||
| Q1 24 | -25.8% | 8.3% |
净利率INGNRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -6.7% | 2.3% | ||
| Q2 25 | -5.2% | 192.9% | ||
| Q1 25 | -9.0% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -8.0% | -1.9% | ||
| Q2 24 | -7.5% | 184.7% | ||
| Q1 24 | -23.1% | -4.7% |
每股收益（稀释后）INGNRGS
| Q4 25 | $-0.26 | $0.16 | ||
| Q3 25 | $-0.20 | $0.49 | ||
| Q2 25 | $-0.15 | $43.67 | ||
| Q1 25 | $-0.25 | $0.08 | ||
| Q4 24 | $-0.41 | $2.71 | ||
| Q3 24 | $-0.25 | $-0.36 | ||
| Q2 24 | $-0.24 | $38.40 | ||
| Q1 24 | $-0.62 | $-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 | $103.7M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $192.2M | $188.7M |
| 总资产 | $298.6M | $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INGNRGS
| Q4 25 | $103.7M | $18.4M | ||
| Q3 25 | $106.5M | $16.6M | ||
| Q2 25 | $103.7M | $17.0M | ||
| Q1 25 | $118.9M | $13.3M | ||
| Q4 24 | $113.8M | $10.2M | ||
| Q3 24 | $105.7M | $6.3M | ||
| Q2 24 | $97.9M | $10.1M | ||
| Q1 24 | $107.4M | $5.9M |
总债务INGNRGS
| 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INGNRGS
| Q4 25 | $192.2M | $188.7M | ||
| Q3 25 | $197.2M | $187.6M | ||
| Q2 25 | $199.5M | $185.6M | ||
| Q1 25 | $198.0M | $68.6M | ||
| Q4 24 | $173.9M | $66.7M | ||
| Q3 24 | $185.4M | $56.4M | ||
| Q2 24 | $187.6M | $56.8M | ||
| Q1 24 | $191.9M | $-35.8M |
总资产INGNRGS
| Q4 25 | $298.6M | $588.3M | ||
| Q3 25 | $307.0M | $592.1M | ||
| Q2 25 | $312.0M | $599.0M | ||
| Q1 25 | $308.4M | $511.2M | ||
| Q4 24 | $296.2M | $530.1M | ||
| Q3 24 | $306.2M | $508.9M | ||
| Q2 24 | $308.9M | $530.5M | ||
| Q1 24 | $315.6M | $543.7M |
负债/权益比INGNRGS
| 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 | $-943.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $891.0K |
| 自由现金流率自由现金流/营收 | -2.8% | 1.6% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-13.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流INGNRGS
| Q4 25 | $-943.0K | $1.7M | ||
| Q3 25 | $2.2M | $2.3M | ||
| Q2 25 | $4.3M | $6.8M | ||
| Q1 25 | $-16.8M | $6.2M | ||
| Q4 24 | $-3.0M | $2.1M | ||
| Q3 24 | $7.0M | $-1.3M | ||
| Q2 24 | $6.7M | $5.1M | ||
| Q1 24 | $-4.7M | $-277.0K |
自由现金流INGNRGS
| Q4 25 | $-1.9M | $891.0K | ||
| Q3 25 | $1.6M | $1.9M | ||
| Q2 25 | $3.7M | $6.2M | ||
| Q1 25 | $-17.1M | $5.9M | ||
| Q4 24 | $-3.3M | $1.7M | ||
| Q3 24 | $5.3M | $-1.4M | ||
| Q2 24 | $6.6M | $5.1M | ||
| Q1 24 | $-6.1M | $-326.0K |
自由现金流率INGNRGS
| Q4 25 | -2.8% | 1.6% | ||
| Q3 25 | 2.0% | 3.2% | ||
| Q2 25 | 4.6% | 10.3% | ||
| Q1 25 | -24.9% | 10.3% | ||
| Q4 24 | -5.0% | 3.6% | ||
| Q3 24 | 7.1% | -3.0% | ||
| Q2 24 | 8.9% | 10.3% | ||
| Q1 24 | -9.6% | -0.7% |
资本支出强度INGNRGS
| Q4 25 | 1.4% | 1.4% | ||
| Q3 25 | 0.7% | 0.7% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 2.2% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 2.1% | 0.1% |
现金转化率INGNRGS
| 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
INGN
| Other | $36.1M | 53% |
| Non Us | $32.5M | 47% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
