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iQSTEL Inc（IQST）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
iQSTEL Inc的季度营收约是REGIS CORP的1.5倍（$84.2M vs $57.1M），REGIS CORP净利率更高（0.8% vs -3.2%，领先4.0%），REGIS CORP同比增速更快（22.3% vs -14.9%），REGIS CORP自由现金流更多（$891.0K vs $-1.2M），过去两年iQSTEL Inc的营收复合增速更高（28.0% vs 7.8%）
iQSTEL Inc是一家科技控股企业，业务覆盖电信、物联网与金融科技三大核心领域，面向南北美洲市场的中小企业及零售用户提供高性价比的通信服务、智能物联网监测解决方案及数字化金融工具。
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。
IQST vs RGS — 直观对比
营收规模更大
IQST
是对方的1.5倍
$57.1M
营收增速更快
RGS
高出37.1%
-14.9%
净利率更高
RGS
高出4.0%
-3.2%
自由现金流更多
RGS
多$2.1M
$-1.2M
两年增速更快
IQST
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $84.2M | $57.1M |
| 净利润 | $-2.7M | $456.0K |
| 毛利率 | 3.5% | — |
| 营业利润率 | -2.9% | 10.8% |
| 净利率 | -3.2% | 0.8% |
| 营收同比 | -14.9% | 22.3% |
| 净利润同比 | -44.5% | -94.0% |
| 每股收益（稀释后） | $-0.92 | $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IQSTRGS
| Q4 25 | $84.2M | $57.1M | ||
| Q3 25 | $102.9M | $59.0M | ||
| Q2 25 | $72.2M | $60.4M | ||
| Q1 25 | $57.6M | $57.0M | ||
| Q4 24 | $98.9M | $46.7M | ||
| Q3 24 | $54.2M | $46.1M | ||
| Q2 24 | $78.6M | $49.4M | ||
| Q1 24 | $51.4M | $49.2M |
净利润IQSTRGS
| Q4 25 | $-2.7M | $456.0K | ||
| Q3 25 | $-2.3M | $1.4M | ||
| Q2 25 | $-2.3M | $116.5M | ||
| Q1 25 | $-1.1M | $250.0K | ||
| Q4 24 | $-1.9M | $7.6M | ||
| Q3 24 | $-773.0K | $-853.0K | ||
| Q2 24 | $-2.0M | $91.2M | ||
| Q1 24 | $-580.2K | $-2.3M |
毛利率IQSTRGS
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.7% | — |
营业利润率IQSTRGS
| Q4 25 | -2.9% | 10.8% | ||
| Q3 25 | -0.5% | 10.0% | ||
| Q2 25 | -0.9% | 12.1% | ||
| Q1 25 | -1.0% | 8.8% | ||
| Q4 24 | -0.3% | 11.8% | ||
| Q3 24 | -0.1% | 4.6% | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | -0.4% | 8.3% |
净利率IQSTRGS
| Q4 25 | -3.2% | 0.8% | ||
| Q3 25 | -2.3% | 2.3% | ||
| Q2 25 | -3.3% | 192.9% | ||
| Q1 25 | -2.0% | 0.4% | ||
| Q4 24 | -1.9% | 16.4% | ||
| Q3 24 | -1.4% | -1.9% | ||
| Q2 24 | -2.5% | 184.7% | ||
| Q1 24 | -1.1% | -4.7% |
每股收益（稀释后）IQSTRGS
| Q4 25 | $-0.92 | $0.16 | ||
| Q3 25 | $-0.68 | $0.49 | ||
| Q2 25 | $-0.82 | $43.67 | ||
| Q1 25 | $-0.44 | $0.08 | ||
| Q4 24 | $-1.19 | $2.71 | ||
| Q3 24 | $-0.40 | $-0.36 | ||
| Q2 24 | $-0.90 | $38.40 | ||
| Q1 24 | $-0.37 | $-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 | $2.2M | $18.4M |
| 总债务越低越好 | $4.1M | $113.3M |
| 股东权益账面价值 | $16.3M | $188.7M |
| 总资产 | $51.1M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资IQSTRGS
| Q4 25 | $2.2M | $18.4M | ||
| Q3 25 | $2.3M | $16.6M | ||
| Q2 25 | $2.0M | $17.0M | ||
| Q1 25 | $1.1M | $13.3M | ||
| Q4 24 | $2.5M | $10.2M | ||
| Q3 24 | $2.1M | $6.3M | ||
| Q2 24 | $797.2K | $10.1M | ||
| Q1 24 | $2.7M | $5.9M |
总债务IQSTRGS
| Q4 25 | $4.1M | $113.3M | ||
| Q3 25 | $2.7M | $111.3M | ||
| Q2 25 | $4.5M | $110.8M | ||
| Q1 25 | $3.5M | $112.0M | ||
| Q4 24 | $2.5M | $111.5M | ||
| Q3 24 | $3.2M | $95.2M | ||
| Q2 24 | $2.5M | $99.5M | ||
| Q1 24 | $194.0K | $179.7M |
股东权益IQSTRGS
| Q4 25 | $16.3M | $188.7M | ||
| Q3 25 | $17.9M | $187.6M | ||
| Q2 25 | $14.3M | $185.6M | ||
| Q1 25 | $11.6M | $68.6M | ||
| Q4 24 | $11.9M | $66.7M | ||
| Q3 24 | $8.1M | $56.4M | ||
| Q2 24 | $7.6M | $56.8M | ||
| Q1 24 | $8.4M | $-35.8M |
总资产IQSTRGS
| Q4 25 | $51.1M | $588.3M | ||
| Q3 25 | $46.9M | $592.1M | ||
| Q2 25 | $51.4M | $599.0M | ||
| Q1 25 | $42.0M | $511.2M | ||
| Q4 24 | $79.0M | $530.1M | ||
| Q3 24 | $32.4M | $508.9M | ||
| Q2 24 | $30.0M | $530.5M | ||
| Q1 24 | $22.1M | $543.7M |
负债/权益比IQSTRGS
| Q4 25 | 0.25× | 0.60× | ||
| Q3 25 | 0.15× | 0.59× | ||
| Q2 25 | 0.31× | 0.60× | ||
| Q1 25 | 0.31× | 1.63× | ||
| Q4 24 | 0.21× | 1.67× | ||
| Q3 24 | 0.40× | 1.69× | ||
| Q2 24 | 0.34× | 1.75× | ||
| Q1 24 | 0.02× | — |
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 | $-1.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | $891.0K |
| 自由现金流率自由现金流/营收 | -1.5% | 1.6% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流IQSTRGS
| Q4 25 | $-1.2M | $1.7M | ||
| Q3 25 | $-953.0K | $2.3M | ||
| Q2 25 | $257.7K | $6.8M | ||
| Q1 25 | $-1.9M | $6.2M | ||
| Q4 24 | $-403.7K | $2.1M | ||
| Q3 24 | $625.0K | $-1.3M | ||
| Q2 24 | $-2.6M | $5.1M | ||
| Q1 24 | $-536.9K | $-277.0K |
自由现金流IQSTRGS
| Q4 25 | $-1.2M | $891.0K | ||
| Q3 25 | $-969.2K | $1.9M | ||
| Q2 25 | $211.7K | $6.2M | ||
| Q1 25 | $-2.0M | $5.9M | ||
| Q4 24 | $-421.3K | $1.7M | ||
| Q3 24 | $594.5K | $-1.4M | ||
| Q2 24 | $-2.6M | $5.1M | ||
| Q1 24 | $-608.5K | $-326.0K |
自由现金流率IQSTRGS
| Q4 25 | -1.5% | 1.6% | ||
| Q3 25 | -0.9% | 3.2% | ||
| Q2 25 | 0.3% | 10.3% | ||
| Q1 25 | -3.4% | 10.3% | ||
| Q4 24 | -0.4% | 3.6% | ||
| Q3 24 | 1.1% | -3.0% | ||
| Q2 24 | -3.4% | 10.3% | ||
| Q1 24 | -1.2% | -0.7% |
资本支出强度IQSTRGS
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率IQSTRGS
| 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
IQST
| USA | $53.2M | 63% |
| Other | $29.9M | 35% |
| Switzerland | $1.1M | 1% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
