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INNODATA INC（INOD）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
INNODATA INC的季度营收约是REGIS CORP的1.3倍（$72.4M vs $57.1M），INNODATA INC净利率更高（12.2% vs 0.8%，领先11.4%），INNODATA INC同比增速更快（22.3% vs 22.3%），INNODATA INC自由现金流更多（$10.1M vs $891.0K），过去两年INNODATA INC的营收复合增速更高（65.3% vs 7.8%）
Innodata Inc.（曾用名Innodata Isogen）是一家美国企业，专注于提供业务流程、技术及咨询服务，同时推出相关产品，助力客户完成数字信息的创建、管理、应用与分发，支持客户提升数字化运营效率。
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。
INOD vs RGS — 直观对比
营收规模更大
INOD
是对方的1.3倍
$57.1M
营收增速更快
INOD
高出0.0%
22.3%
净利率更高
INOD
高出11.4%
0.8%
自由现金流更多
INOD
多$9.2M
$891.0K
两年增速更快
INOD
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.4M | $57.1M |
| 净利润 | $8.8M | $456.0K |
| 毛利率 | 38.3% | — |
| 营业利润率 | 15.1% | 10.8% |
| 净利率 | 12.2% | 0.8% |
| 营收同比 | 22.3% | 22.3% |
| 净利润同比 | -14.2% | -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INODRGS
| Q4 25 | $72.4M | $57.1M | ||
| Q3 25 | $62.5M | $59.0M | ||
| Q2 25 | $58.4M | $60.4M | ||
| Q1 25 | $58.3M | $57.0M | ||
| Q4 24 | $59.2M | $46.7M | ||
| Q3 24 | $52.2M | $46.1M | ||
| Q2 24 | $32.6M | $49.4M | ||
| Q1 24 | $26.5M | $49.2M |
净利润INODRGS
| Q4 25 | $8.8M | $456.0K | ||
| Q3 25 | $8.3M | $1.4M | ||
| Q2 25 | $7.2M | $116.5M | ||
| Q1 25 | $7.8M | $250.0K | ||
| Q4 24 | $10.3M | $7.6M | ||
| Q3 24 | $17.4M | $-853.0K | ||
| Q2 24 | $-14.0K | $91.2M | ||
| Q1 24 | $989.0K | $-2.3M |
毛利率INODRGS
| Q4 25 | 38.3% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 36.4% | — |
营业利润率INODRGS
| Q4 25 | 15.1% | 10.8% | ||
| Q3 25 | 18.8% | 10.0% | ||
| Q2 25 | 15.3% | 12.1% | ||
| Q1 25 | 14.2% | 8.8% | ||
| Q4 24 | 19.0% | 11.8% | ||
| Q3 24 | 21.9% | 4.6% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.0% | 8.3% |
净利率INODRGS
| Q4 25 | 12.2% | 0.8% | ||
| Q3 25 | 13.3% | 2.3% | ||
| Q2 25 | 12.4% | 192.9% | ||
| Q1 25 | 13.3% | 0.4% | ||
| Q4 24 | 17.4% | 16.4% | ||
| Q3 24 | 33.3% | -1.9% | ||
| Q2 24 | -0.0% | 184.7% | ||
| Q1 24 | 3.7% | -4.7% |
每股收益（稀释后）INODRGS
| Q4 25 | $0.26 | $0.16 | ||
| Q3 25 | $0.24 | $0.49 | ||
| Q2 25 | $0.20 | $43.67 | ||
| Q1 25 | $0.22 | $0.08 | ||
| Q4 24 | $0.35 | $2.71 | ||
| Q3 24 | $0.51 | $-0.36 | ||
| Q2 24 | $0.00 | $38.40 | ||
| Q1 24 | $0.03 | $-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 | $82.2M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $107.1M | $188.7M |
| 总资产 | $168.6M | $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INODRGS
| Q4 25 | $82.2M | $18.4M | ||
| Q3 25 | $73.9M | $16.6M | ||
| Q2 25 | $59.8M | $17.0M | ||
| Q1 25 | $56.6M | $13.3M | ||
| Q4 24 | $46.9M | $10.2M | ||
| Q3 24 | $26.4M | $6.3M | ||
| Q2 24 | $16.5M | $10.1M | ||
| Q1 24 | $19.0M | $5.9M |
总债务INODRGS
| 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INODRGS
| Q4 25 | $107.1M | $188.7M | ||
| Q3 25 | $97.3M | $187.6M | ||
| Q2 25 | $86.7M | $185.6M | ||
| Q1 25 | $75.5M | $68.6M | ||
| Q4 24 | $63.5M | $66.7M | ||
| Q3 24 | $47.7M | $56.4M | ||
| Q2 24 | $29.0M | $56.8M | ||
| Q1 24 | $27.6M | $-35.8M |
总资产INODRGS
| Q4 25 | $168.6M | $588.3M | ||
| Q3 25 | $152.9M | $592.1M | ||
| Q2 25 | $132.6M | $599.0M | ||
| Q1 25 | $125.2M | $511.2M | ||
| Q4 24 | $113.4M | $530.1M | ||
| Q3 24 | $88.2M | $508.9M | ||
| Q2 24 | $66.0M | $530.5M | ||
| Q1 24 | $63.6M | $543.7M |
负债/权益比INODRGS
| 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 | $12.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 13.9% | 1.6% |
| 资本支出强度资本支出/营收 | 3.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.46× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $35.6M | $14.9M |
8季度趋势，按日历期对齐
经营现金流INODRGS
| Q4 25 | $12.9M | $1.7M | ||
| Q3 25 | $18.8M | $2.3M | ||
| Q2 25 | $4.2M | $6.8M | ||
| Q1 25 | $10.9M | $6.2M | ||
| Q4 24 | $17.2M | $2.1M | ||
| Q3 24 | $11.4M | $-1.3M | ||
| Q2 24 | $-454.0K | $5.1M | ||
| Q1 24 | $6.8M | $-277.0K |
自由现金流INODRGS
| Q4 25 | $10.1M | $891.0K | ||
| Q3 25 | $14.5M | $1.9M | ||
| Q2 25 | $2.5M | $6.2M | ||
| Q1 25 | $8.5M | $5.9M | ||
| Q4 24 | $15.0M | $1.7M | ||
| Q3 24 | $9.9M | $-1.4M | ||
| Q2 24 | $-3.2M | $5.1M | ||
| Q1 24 | $5.4M | $-326.0K |
自由现金流率INODRGS
| Q4 25 | 13.9% | 1.6% | ||
| Q3 25 | 23.2% | 3.2% | ||
| Q2 25 | 4.3% | 10.3% | ||
| Q1 25 | 14.6% | 10.3% | ||
| Q4 24 | 25.3% | 3.6% | ||
| Q3 24 | 19.0% | -3.0% | ||
| Q2 24 | -9.8% | 10.3% | ||
| Q1 24 | 20.5% | -0.7% |
资本支出强度INODRGS
| Q4 25 | 3.9% | 1.4% | ||
| Q3 25 | 6.8% | 0.7% | ||
| Q2 25 | 2.9% | 0.9% | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 3.7% | 0.9% | ||
| Q3 24 | 2.8% | 0.0% | ||
| Q2 24 | 8.4% | 0.0% | ||
| Q1 24 | 5.1% | 0.1% |
现金转化率INODRGS
| Q4 25 | 1.46× | 3.65× | ||
| Q3 25 | 2.25× | 1.68× | ||
| Q2 25 | 0.59× | 0.06× | ||
| Q1 25 | 1.40× | 24.80× | ||
| Q4 24 | 1.67× | 0.28× | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 6.84× | — |
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
INOD
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% |
