vs
Joby Aviation, Inc.(JOBY)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Joby Aviation, Inc.的1.9倍($57.1M vs $30.8M),Joby Aviation, Inc.同比增速更快(55965.5% vs 22.3%),REGIS CORP自由现金流更多($891.0K vs $-563.8M)
Joby Aviation是一家获风险投资支持的美国航空企业,专注研发电动垂直起降(eVTOL)飞行器,计划依托该产品推出空中出租车服务。公司总部位于加利福尼亚州圣克鲁斯,在加州圣卡洛斯、马里纳以及德国慕尼黑均设有办公地点。
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。
JOBY vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$30.8M
营收增速更快
JOBY
高出55943.2%
22.3%
自由现金流更多
RGS
多$564.7M
$-563.8M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $30.8M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 55965.5% | 22.3% |
| 净利润同比 | 50.7% | -94.0% |
| 每股收益(稀释后) | — | $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
JOBY
RGS
| Q4 25 | $30.8M | $57.1M | ||
| Q3 25 | $22.6M | $59.0M | ||
| Q2 25 | — | $60.4M | ||
| Q1 25 | $0 | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | — | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润
JOBY
RGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-401.2M | $1.4M | ||
| Q2 25 | — | $116.5M | ||
| Q1 25 | $-82.4M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $-853.0K | ||
| Q2 24 | — | $91.2M | ||
| Q1 24 | — | $-2.3M |
营业利润率
JOBY
RGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -804.8% | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率
JOBY
RGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -1777.4% | 2.3% | ||
| Q2 25 | — | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益(稀释后)
JOBY
RGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.48 | $0.49 | ||
| Q2 25 | — | $43.67 | ||
| Q1 25 | $-0.11 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $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 | $1.4B | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.4B | $188.7M |
| 总资产 | $1.8B | $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
JOBY
RGS
| Q4 25 | $1.4B | $18.4M | ||
| Q3 25 | $978.1M | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | $812.5M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务
JOBY
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
JOBY
RGS
| Q4 25 | $1.4B | $188.7M | ||
| Q3 25 | $896.5M | $187.6M | ||
| Q2 25 | — | $185.6M | ||
| Q1 25 | $859.4M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | — | $56.4M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产
JOBY
RGS
| Q4 25 | $1.8B | $588.3M | ||
| Q3 25 | $1.4B | $592.1M | ||
| Q2 25 | — | $599.0M | ||
| Q1 25 | $1.1B | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | — | $508.9M | ||
| Q2 24 | — | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比
JOBY
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 | $-509.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-563.8M | $891.0K |
| 自由现金流率自由现金流/营收 | -1828.4% | 1.6% |
| 资本支出强度资本支出/营收 | 174.9% | 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 | $-930.7M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
JOBY
RGS
| Q4 25 | $-509.9M | $1.7M | ||
| Q3 25 | $-139.2M | $2.3M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | $-111.0M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流
JOBY
RGS
| Q4 25 | $-563.8M | $891.0K | ||
| Q3 25 | $-152.2M | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | $-125.9M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率
JOBY
RGS
| Q4 25 | -1828.4% | 1.6% | ||
| Q3 25 | -674.3% | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度
JOBY
RGS
| Q4 25 | 174.9% | 1.4% | ||
| Q3 25 | 57.7% | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率
JOBY
RGS
| 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
JOBY
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% |