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IonQ, Inc.(IONQ)与REGIS CORP(RGS)财务数据对比。点击上方公司名可切换其他公司
IonQ, Inc.的季度营收约是REGIS CORP的1.1倍($61.9M vs $57.1M),IonQ, Inc.净利率更高(1217.8% vs 0.8%,领先1217.0%),IonQ, Inc.同比增速更快(428.5% vs 22.3%),REGIS CORP自由现金流更多($891.0K vs $-83.3M)
IonQ是总部位于美国马里兰州科利奇帕克的量子计算软硬件企业,专注研发通用型离子阱量子计算机及配套软件,可实现量子线路的生成、优化与执行,为多领域量子计算落地应用提供核心技术支持。
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。
IONQ vs RGS — 直观对比
营收规模更大
IONQ
是对方的1.1倍
$57.1M
营收增速更快
IONQ
高出406.3%
22.3%
净利率更高
IONQ
高出1217.0%
0.8%
自由现金流更多
RGS
多$84.2M
$-83.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $61.9M | $57.1M |
| 净利润 | $753.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -369.4% | 10.8% |
| 净利率 | 1217.8% | 0.8% |
| 营收同比 | 428.5% | 22.3% |
| 净利润同比 | 473.1% | -94.0% |
| 每股收益(稀释后) | $2.60 | $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
IONQ
RGS
| Q4 25 | $61.9M | $57.1M | ||
| Q3 25 | $39.9M | $59.0M | ||
| Q2 25 | $20.7M | $60.4M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | $11.7M | $46.7M | ||
| Q3 24 | $12.4M | $46.1M | ||
| Q2 24 | $11.4M | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润
IONQ
RGS
| Q4 25 | $753.7M | $456.0K | ||
| Q3 25 | $-1.1B | $1.4M | ||
| Q2 25 | $-176.8M | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | $-202.0M | $7.6M | ||
| Q3 24 | $-52.5M | $-853.0K | ||
| Q2 24 | $-37.6M | $91.2M | ||
| Q1 24 | — | $-2.3M |
营业利润率
IONQ
RGS
| Q4 25 | -369.4% | 10.8% | ||
| Q3 25 | -423.5% | 10.0% | ||
| Q2 25 | -776.0% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -661.9% | 11.8% | ||
| Q3 24 | -428.5% | 4.6% | ||
| Q2 24 | -430.0% | — | ||
| Q1 24 | — | 8.3% |
净利率
IONQ
RGS
| Q4 25 | 1217.8% | 0.8% | ||
| Q3 25 | -2646.3% | 2.3% | ||
| Q2 25 | -854.5% | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | -1725.0% | 16.4% | ||
| Q3 24 | -423.4% | -1.9% | ||
| Q2 24 | -330.0% | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益(稀释后)
IONQ
RGS
| Q4 25 | $2.60 | $0.16 | ||
| Q3 25 | $-3.58 | $0.49 | ||
| Q2 25 | $-0.70 | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $-0.95 | $2.71 | ||
| Q3 24 | $-0.24 | $-0.36 | ||
| Q2 24 | $-0.18 | $38.40 | ||
| Q1 24 | — | $-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 | $2.4B | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $3.8B | $188.7M |
| 总资产 | $6.6B | $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
IONQ
RGS
| Q4 25 | $2.4B | $18.4M | ||
| Q3 25 | $1.1B | $16.6M | ||
| Q2 25 | $546.9M | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | $340.3M | $10.2M | ||
| Q3 24 | $365.7M | $6.3M | ||
| Q2 24 | $369.8M | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务
IONQ
RGS
| 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
IONQ
RGS
| Q4 25 | $3.8B | $188.7M | ||
| Q3 25 | $2.3B | $187.6M | ||
| Q2 25 | $1.2B | $185.6M | ||
| Q1 25 | — | $68.6M | ||
| Q4 24 | $383.9M | $66.7M | ||
| Q3 24 | $435.7M | $56.4M | ||
| Q2 24 | $463.3M | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产
IONQ
RGS
| Q4 25 | $6.6B | $588.3M | ||
| Q3 25 | $4.3B | $592.1M | ||
| Q2 25 | $1.3B | $599.0M | ||
| Q1 25 | — | $511.2M | ||
| Q4 24 | $508.4M | $530.1M | ||
| Q3 24 | $497.9M | $508.9M | ||
| Q2 24 | $517.4M | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比
IONQ
RGS
| 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 | $-74.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-83.3M | $891.0K |
| 自由现金流率自由现金流/营收 | -134.6% | 1.6% |
| 资本支出强度资本支出/营收 | 14.2% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.10× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-307.3M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
IONQ
RGS
| Q4 25 | $-74.5M | $1.7M | ||
| Q3 25 | $-123.1M | $2.3M | ||
| Q2 25 | $-52.6M | $6.8M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | $-39.4M | $2.1M | ||
| Q3 24 | $-19.2M | $-1.3M | ||
| Q2 24 | $-26.6M | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流
IONQ
RGS
| Q4 25 | $-83.3M | $891.0K | ||
| Q3 25 | $-127.2M | $1.9M | ||
| Q2 25 | $-53.8M | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $-43.0M | $1.7M | ||
| Q3 24 | $-23.0M | $-1.4M | ||
| Q2 24 | $-34.1M | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率
IONQ
RGS
| Q4 25 | -134.6% | 1.6% | ||
| Q3 25 | -319.1% | 3.2% | ||
| Q2 25 | -259.8% | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | -367.4% | 3.6% | ||
| Q3 24 | -185.3% | -3.0% | ||
| Q2 24 | -299.3% | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度
IONQ
RGS
| Q4 25 | 14.2% | 1.4% | ||
| Q3 25 | 10.4% | 0.7% | ||
| Q2 25 | 5.8% | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 30.7% | 0.9% | ||
| Q3 24 | 30.4% | 0.0% | ||
| Q2 24 | 65.8% | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率
IONQ
RGS
| Q4 25 | -0.10× | 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
IONQ
| Other | $31.2M | 50% |
| Platform Consulting And Support Services | $30.7M | 50% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |