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INTEST CORP（INTT）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INTEST CORP的1.7倍（$57.1M vs $32.8M），INTEST CORP净利率更高（3.8% vs 0.8%，领先3.0%），REGIS CORP同比增速更快（22.3% vs -10.3%），REGIS CORP自由现金流更多（$891.0K vs $-1.6M），过去两年REGIS CORP的营收复合增速更高（7.8% vs 4.9%）
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
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。
INTT vs RGS — 直观对比
营收规模更大
RGS
是对方的1.7倍
$32.8M
营收增速更快
RGS
高出32.6%
-10.3%
净利率更高
INTT
高出3.0%
0.8%
自由现金流更多
RGS
多$2.4M
$-1.6M
两年增速更快
RGS
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $57.1M |
| 净利润 | $1.2M | $456.0K |
| 毛利率 | 45.4% | — |
| 营业利润率 | 3.9% | 10.8% |
| 净利率 | 3.8% | 0.8% |
| 营收同比 | -10.3% | 22.3% |
| 净利润同比 | -17.4% | -94.0% |
| 每股收益（稀释后） | $0.10 | $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INTTRGS
| Q4 25 | $32.8M | $57.1M | ||
| Q3 25 | $26.2M | $59.0M | ||
| Q2 25 | $28.1M | $60.4M | ||
| Q1 25 | $26.6M | $57.0M | ||
| Q4 24 | $36.6M | $46.7M | ||
| Q3 24 | $30.3M | $46.1M | ||
| Q2 24 | $34.0M | $49.4M | ||
| Q1 24 | $29.8M | $49.2M |
净利润INTTRGS
| Q4 25 | $1.2M | $456.0K | ||
| Q3 25 | $-938.0K | $1.4M | ||
| Q2 25 | $-503.0K | $116.5M | ||
| Q1 25 | $-2.3M | $250.0K | ||
| Q4 24 | $1.5M | $7.6M | ||
| Q3 24 | $495.0K | $-853.0K | ||
| Q2 24 | $230.0K | $91.2M | ||
| Q1 24 | $662.0K | $-2.3M |
毛利率INTTRGS
| Q4 25 | 45.4% | — | ||
| Q3 25 | 41.9% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 39.7% | — | ||
| Q3 24 | 46.3% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 43.8% | — |
营业利润率INTTRGS
| Q4 25 | 3.9% | 10.8% | ||
| Q3 25 | -4.5% | 10.0% | ||
| Q2 25 | -3.3% | 12.1% | ||
| Q1 25 | -10.8% | 8.8% | ||
| Q4 24 | 5.7% | 11.8% | ||
| Q3 24 | 1.6% | 4.6% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.6% | 8.3% |
净利率INTTRGS
| Q4 25 | 3.8% | 0.8% | ||
| Q3 25 | -3.6% | 2.3% | ||
| Q2 25 | -1.8% | 192.9% | ||
| Q1 25 | -8.7% | 0.4% | ||
| Q4 24 | 4.1% | 16.4% | ||
| Q3 24 | 1.6% | -1.9% | ||
| Q2 24 | 0.7% | 184.7% | ||
| Q1 24 | 2.2% | -4.7% |
每股收益（稀释后）INTTRGS
| Q4 25 | $0.10 | $0.16 | ||
| Q3 25 | $-0.08 | $0.49 | ||
| Q2 25 | $-0.04 | $43.67 | ||
| Q1 25 | $-0.19 | $0.08 | ||
| Q4 24 | $0.13 | $2.71 | ||
| Q3 24 | $0.04 | $-0.36 | ||
| Q2 24 | $0.02 | $38.40 | ||
| Q1 24 | $0.05 | $-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 | $14.2M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $103.6M | $188.7M |
| 总资产 | $151.3M | $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INTTRGS
| Q4 25 | $14.2M | $18.4M | ||
| Q3 25 | $16.2M | $16.6M | ||
| Q2 25 | $19.2M | $17.0M | ||
| Q1 25 | $22.0M | $13.3M | ||
| Q4 24 | $19.8M | $10.2M | ||
| Q3 24 | $18.0M | $6.3M | ||
| Q2 24 | $20.4M | $10.1M | ||
| Q1 24 | $27.3M | $5.9M |
总债务INTTRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | $4.9M | $111.3M | ||
| Q2 25 | $5.9M | $110.8M | ||
| Q1 25 | $6.9M | $112.0M | ||
| Q4 24 | $7.9M | $111.5M | ||
| Q3 24 | $9.0M | $95.2M | ||
| Q2 24 | $10.0M | $99.5M | ||
| Q1 24 | $11.0M | $179.7M |
股东权益INTTRGS
| Q4 25 | $103.6M | $188.7M | ||
| Q3 25 | $101.9M | $187.6M | ||
| Q2 25 | $102.6M | $185.6M | ||
| Q1 25 | $99.4M | $68.6M | ||
| Q4 24 | $99.8M | $66.7M | ||
| Q3 24 | $100.4M | $56.4M | ||
| Q2 24 | $99.5M | $56.8M | ||
| Q1 24 | $99.3M | $-35.8M |
总资产INTTRGS
| Q4 25 | $151.3M | $588.3M | ||
| Q3 25 | $148.3M | $592.1M | ||
| Q2 25 | $149.7M | $599.0M | ||
| Q1 25 | $148.0M | $511.2M | ||
| Q4 24 | $152.3M | $530.1M | ||
| Q3 24 | $158.4M | $508.9M | ||
| Q2 24 | $160.6M | $530.5M | ||
| Q1 24 | $159.5M | $543.7M |
负债/权益比INTTRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | 0.05× | 0.59× | ||
| Q2 25 | 0.06× | 0.60× | ||
| Q1 25 | 0.07× | 1.63× | ||
| Q4 24 | 0.08× | 1.67× | ||
| Q3 24 | 0.09× | 1.69× | ||
| Q2 24 | 0.10× | 1.75× | ||
| Q1 24 | 0.11× | — |
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 | $-1.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $891.0K |
| 自由现金流率自由现金流/营收 | -4.7% | 1.6% |
| 资本支出强度资本支出/营收 | 1.6% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.82× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $5.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流INTTRGS
| Q4 25 | $-1.0M | $1.7M | ||
| Q3 25 | $3.5M | $2.3M | ||
| Q2 25 | $-688.0K | $6.8M | ||
| Q1 25 | $5.5M | $6.2M | ||
| Q4 24 | $2.6M | $2.1M | ||
| Q3 24 | $4.2M | $-1.3M | ||
| Q2 24 | $-5.1M | $5.1M | ||
| Q1 24 | $2.1M | $-277.0K |
自由现金流INTTRGS
| Q4 25 | $-1.6M | $891.0K | ||
| Q3 25 | $3.1M | $1.9M | ||
| Q2 25 | $-1.1M | $6.2M | ||
| Q1 25 | $5.3M | $5.9M | ||
| Q4 24 | $2.4M | $1.7M | ||
| Q3 24 | $3.7M | $-1.4M | ||
| Q2 24 | $-5.4M | $5.1M | ||
| Q1 24 | $1.7M | $-326.0K |
自由现金流率INTTRGS
| Q4 25 | -4.7% | 1.6% | ||
| Q3 25 | 11.8% | 3.2% | ||
| Q2 25 | -4.1% | 10.3% | ||
| Q1 25 | 19.9% | 10.3% | ||
| Q4 24 | 6.6% | 3.6% | ||
| Q3 24 | 12.4% | -3.0% | ||
| Q2 24 | -15.9% | 10.3% | ||
| Q1 24 | 5.8% | -0.7% |
资本支出强度INTTRGS
| Q4 25 | 1.6% | 1.4% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 1.6% | 0.9% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.4% | 0.9% | ||
| Q3 24 | 1.7% | 0.0% | ||
| Q2 24 | 0.9% | 0.0% | ||
| Q1 24 | 1.1% | 0.1% |
现金转化率INTTRGS
| Q4 25 | -0.82× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 1.72× | 0.28× | ||
| Q3 24 | 8.58× | — | ||
| Q2 24 | -22.13× | 0.06× | ||
| Q1 24 | 3.13× | — |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
