vs
INVESTORS TITLE CO（ITIC）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
INVESTORS TITLE CO的季度营收约是REGIS CORP的1.2倍（$69.5M vs $57.1M），REGIS CORP同比增速更快（22.3% vs -1.6%），INVESTORS TITLE CO自由现金流更多（$25.4M vs $891.0K），过去两年INVESTORS TITLE CO的营收复合增速更高（14.0% vs 7.8%）
该公司是全球首家产权保险公司，前身为费城房地产产权保险公司，目前专注于为房地产交易提供产权保险相关服务，保障房地产交易中产权方的合法权益，在产权保险领域拥有悠久的发展历史与行业积累。
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。
ITIC vs RGS — 直观对比
营收规模更大
ITIC
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出23.8%
-1.6%
自由现金流更多
ITIC
多$24.5M
$891.0K
两年增速更快
ITIC
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $69.5M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 13.8% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | -1.6% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $3.97 | $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ITICRGS
| Q4 25 | $69.5M | $57.1M | ||
| Q3 25 | $73.0M | $59.0M | ||
| Q2 25 | $73.6M | $60.4M | ||
| Q1 25 | $56.6M | $57.0M | ||
| Q4 24 | $70.6M | $46.7M | ||
| Q3 24 | $68.8M | $46.1M | ||
| Q2 24 | $65.4M | $49.4M | ||
| Q1 24 | $53.5M | $49.2M |
净利润ITICRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $12.2M | $1.4M | ||
| Q2 25 | $12.3M | $116.5M | ||
| Q1 25 | $3.2M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $9.3M | $-853.0K | ||
| Q2 24 | $8.9M | $91.2M | ||
| Q1 24 | $4.5M | $-2.3M |
营业利润率ITICRGS
| Q4 25 | 13.8% | 10.8% | ||
| Q3 25 | 20.7% | 10.0% | ||
| Q2 25 | 21.5% | 12.1% | ||
| Q1 25 | 7.2% | 8.8% | ||
| Q4 24 | 15.3% | 11.8% | ||
| Q3 24 | 16.8% | 4.6% | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 10.8% | 8.3% |
净利率ITICRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 16.7% | 2.3% | ||
| Q2 25 | 16.7% | 192.9% | ||
| Q1 25 | 5.6% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 13.5% | -1.9% | ||
| Q2 24 | 13.6% | 184.7% | ||
| Q1 24 | 8.5% | -4.7% |
每股收益（稀释后）ITICRGS
| Q4 25 | $3.97 | $0.16 | ||
| Q3 25 | $6.45 | $0.49 | ||
| Q2 25 | $6.48 | $43.67 | ||
| Q1 25 | $1.67 | $0.08 | ||
| Q4 24 | $4.41 | $2.71 | ||
| Q3 24 | $4.92 | $-0.36 | ||
| Q2 24 | $4.70 | $38.40 | ||
| Q1 24 | $2.40 | $-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 | $89.6M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $268.3M | $188.7M |
| 总资产 | $363.1M | $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ITICRGS
| Q4 25 | $89.6M | $18.4M | ||
| Q3 25 | $110.8M | $16.6M | ||
| Q2 25 | $90.1M | $17.0M | ||
| Q1 25 | $81.7M | $13.3M | ||
| Q4 24 | $83.8M | $10.2M | ||
| Q3 24 | $112.9M | $6.3M | ||
| Q2 24 | $111.2M | $10.1M | ||
| Q1 24 | $135.0M | $5.9M |
总债务ITICRGS
| 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ITICRGS
| Q4 25 | $268.3M | $188.7M | ||
| Q3 25 | $278.0M | $187.6M | ||
| Q2 25 | $266.2M | $185.6M | ||
| Q1 25 | $254.4M | $68.6M | ||
| Q4 24 | $251.8M | $66.7M | ||
| Q3 24 | $271.3M | $56.4M | ||
| Q2 24 | $261.8M | $56.8M | ||
| Q1 24 | $254.0M | $-35.8M |
总资产ITICRGS
| Q4 25 | $363.1M | $588.3M | ||
| Q3 25 | $363.3M | $592.1M | ||
| Q2 25 | $345.8M | $599.0M | ||
| Q1 25 | $333.8M | $511.2M | ||
| Q4 24 | $333.6M | $530.1M | ||
| Q3 24 | $352.0M | $508.9M | ||
| Q2 24 | $340.3M | $530.5M | ||
| Q1 24 | $329.5M | $543.7M |
负债/权益比ITICRGS
| 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 | $30.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $25.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 36.5% | 1.6% |
| 资本支出强度资本支出/营收 | 8.0% | 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 | $47.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ITICRGS
| Q4 25 | $30.9M | $1.7M | ||
| Q3 25 | $17.2M | $2.3M | ||
| Q2 25 | $8.9M | $6.8M | ||
| Q1 25 | $-75.0K | $6.2M | ||
| Q4 24 | $29.8M | $2.1M | ||
| Q3 24 | $7.8M | $-1.3M | ||
| Q2 24 | $8.4M | $5.1M | ||
| Q1 24 | $1.4M | $-277.0K |
自由现金流ITICRGS
| Q4 25 | $25.4M | $891.0K | ||
| Q3 25 | $15.8M | $1.9M | ||
| Q2 25 | $7.3M | $6.2M | ||
| Q1 25 | $-1.4M | $5.9M | ||
| Q4 24 | $22.4M | $1.7M | ||
| Q3 24 | $6.1M | $-1.4M | ||
| Q2 24 | $6.3M | $5.1M | ||
| Q1 24 | $-793.0K | $-326.0K |
自由现金流率ITICRGS
| Q4 25 | 36.5% | 1.6% | ||
| Q3 25 | 21.7% | 3.2% | ||
| Q2 25 | 9.9% | 10.3% | ||
| Q1 25 | -2.5% | 10.3% | ||
| Q4 24 | 31.7% | 3.6% | ||
| Q3 24 | 8.8% | -3.0% | ||
| Q2 24 | 9.7% | 10.3% | ||
| Q1 24 | -1.5% | -0.7% |
资本支出强度ITICRGS
| Q4 25 | 8.0% | 1.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 2.1% | 0.9% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 10.5% | 0.9% | ||
| Q3 24 | 2.5% | 0.0% | ||
| Q2 24 | 3.2% | 0.0% | ||
| Q1 24 | 4.2% | 0.1% |
现金转化率ITICRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 1.40× | 1.68× | ||
| Q2 25 | 0.72× | 0.06× | ||
| Q1 25 | -0.02× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.95× | 0.06× | ||
| Q1 24 | 0.32× | — |
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
ITIC
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% |
