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KEWAUNEE SCIENTIFIC CORP（KEQU）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
KEWAUNEE SCIENTIFIC CORP的季度营收约是REGIS CORP的1.2倍（$70.1M vs $57.1M），KEWAUNEE SCIENTIFIC CORP净利率更高（3.5% vs 0.8%，领先2.7%），KEWAUNEE SCIENTIFIC CORP同比增速更快（46.8% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-5.8M），过去两年KEWAUNEE SCIENTIFIC CORP的营收复合增速更高（22.4% vs 7.8%）
基沃尼科学公司是实验室家具、通风柜及一体化实验室基础设施解决方案的专业供应商，服务覆盖制药、生物技术、学术研究、医疗健康、工业研发等领域，核心市场为北美地区，同时正在稳步拓展全球客户网络。
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。
KEQU vs RGS — 直观对比
营收规模更大
KEQU
是对方的1.2倍
$57.1M
营收增速更快
KEQU
高出24.5%
22.3%
净利率更高
KEQU
高出2.7%
0.8%
自由现金流更多
RGS
多$6.7M
$-5.8M
两年增速更快
KEQU
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $70.1M | $57.1M |
| 净利润 | $2.4M | $456.0K |
| 毛利率 | 28.1% | — |
| 营业利润率 | 5.9% | 10.8% |
| 净利率 | 3.5% | 0.8% |
| 营收同比 | 46.8% | 22.3% |
| 净利润同比 | -18.7% | -94.0% |
| 每股收益（稀释后） | $0.82 | $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KEQURGS
| Q4 25 | $70.1M | $57.1M | ||
| Q3 25 | $71.1M | $59.0M | ||
| Q2 25 | $77.1M | $60.4M | ||
| Q1 25 | $67.2M | $57.0M | ||
| Q4 24 | $47.8M | $46.7M | ||
| Q3 24 | $48.4M | $46.1M | ||
| Q2 24 | $56.7M | $49.4M | ||
| Q1 24 | $46.8M | $49.2M |
净利润KEQURGS
| Q4 25 | $2.4M | $456.0K | ||
| Q3 25 | $3.1M | $1.4M | ||
| Q2 25 | $4.8M | $116.5M | ||
| Q1 25 | $1.4M | $250.0K | ||
| Q4 24 | $3.0M | $7.6M | ||
| Q3 24 | $2.2M | $-853.0K | ||
| Q2 24 | $11.0M | $91.2M | ||
| Q1 24 | $2.5M | $-2.3M |
毛利率KEQURGS
| Q4 25 | 28.1% | — | ||
| Q3 25 | 29.4% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 25.8% | — | ||
| Q1 24 | 25.7% | — |
营业利润率KEQURGS
| Q4 25 | 5.9% | 10.8% | ||
| Q3 25 | 6.8% | 10.0% | ||
| Q2 25 | 11.0% | 12.1% | ||
| Q1 25 | 3.3% | 8.8% | ||
| Q4 24 | 9.3% | 11.8% | ||
| Q3 24 | 5.3% | 4.6% | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 8.1% | 8.3% |
净利率KEQURGS
| Q4 25 | 3.5% | 0.8% | ||
| Q3 25 | 4.3% | 2.3% | ||
| Q2 25 | 6.3% | 192.9% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 6.3% | 16.4% | ||
| Q3 24 | 4.5% | -1.9% | ||
| Q2 24 | 19.4% | 184.7% | ||
| Q1 24 | 5.4% | -4.7% |
每股收益（稀释后）KEQURGS
| Q4 25 | $0.82 | $0.16 | ||
| Q3 25 | $1.04 | $0.49 | ||
| Q2 25 | $1.63 | $43.67 | ||
| Q1 25 | $0.45 | $0.08 | ||
| Q4 24 | $1.01 | $2.71 | ||
| Q3 24 | $0.74 | $-0.36 | ||
| Q2 24 | $3.74 | $38.40 | ||
| Q1 24 | $0.85 | $-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 | $12.6M | $18.4M |
| 总债务越低越好 | $35.3M | $113.3M |
| 股东权益账面价值 | $69.9M | $188.7M |
| 总资产 | $189.1M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资KEQURGS
| Q4 25 | $12.6M | $18.4M | ||
| Q3 25 | $19.5M | $16.6M | ||
| Q2 25 | $14.9M | $17.0M | ||
| Q1 25 | $9.5M | $13.3M | ||
| Q4 24 | $26.0M | $10.2M | ||
| Q3 24 | $24.2M | $6.3M | ||
| Q2 24 | $23.3M | $10.1M | ||
| Q1 24 | $21.3M | $5.9M |
总债务KEQURGS
| Q4 25 | $35.3M | $113.3M | ||
| Q3 25 | $37.4M | $111.3M | ||
| Q2 25 | $37.7M | $110.8M | ||
| Q1 25 | $38.0M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益KEQURGS
| Q4 25 | $69.9M | $188.7M | ||
| Q3 25 | $67.1M | $187.6M | ||
| Q2 25 | $64.5M | $185.6M | ||
| Q1 25 | $60.8M | $68.6M | ||
| Q4 24 | $59.3M | $66.7M | ||
| Q3 24 | $56.0M | $56.4M | ||
| Q2 24 | $54.8M | $56.8M | ||
| Q1 24 | $44.1M | $-35.8M |
总资产KEQURGS
| Q4 25 | $189.1M | $588.3M | ||
| Q3 25 | $193.5M | $592.1M | ||
| Q2 25 | $194.7M | $599.0M | ||
| Q1 25 | $189.1M | $511.2M | ||
| Q4 24 | $134.5M | $530.1M | ||
| Q3 24 | $132.0M | $508.9M | ||
| Q2 24 | $134.8M | $530.5M | ||
| Q1 24 | $126.3M | $543.7M |
负债/权益比KEQURGS
| Q4 25 | 0.50× | 0.60× | ||
| Q3 25 | 0.56× | 0.59× | ||
| Q2 25 | 0.58× | 0.60× | ||
| Q1 25 | 0.62× | 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 | $-4.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-5.8M | $891.0K |
| 自由现金流率自由现金流/营收 | -8.3% | 1.6% |
| 资本支出强度资本支出/营收 | 2.2% | 1.4% |
| 现金转化率经营现金流/净利润 | -1.74× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $5.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流KEQURGS
| Q4 25 | $-4.3M | $1.7M | ||
| Q3 25 | $5.8M | $2.3M | ||
| Q2 25 | $9.4M | $6.8M | ||
| Q1 25 | $-2.3M | $6.2M | ||
| Q4 24 | $8.4M | $2.1M | ||
| Q3 24 | $-794.0K | $-1.3M | ||
| Q2 24 | $1.1M | $5.1M | ||
| Q1 24 | $9.5M | $-277.0K |
自由现金流KEQURGS
| Q4 25 | $-5.8M | $891.0K | ||
| Q3 25 | $5.0M | $1.9M | ||
| Q2 25 | $8.9M | $6.2M | ||
| Q1 25 | $-3.0M | $5.9M | ||
| Q4 24 | $7.8M | $1.7M | ||
| Q3 24 | $-1.1M | $-1.4M | ||
| Q2 24 | $166.0K | $5.1M | ||
| Q1 24 | $9.0M | $-326.0K |
自由现金流率KEQURGS
| Q4 25 | -8.3% | 1.6% | ||
| Q3 25 | 7.1% | 3.2% | ||
| Q2 25 | 11.5% | 10.3% | ||
| Q1 25 | -4.4% | 10.3% | ||
| Q4 24 | 16.2% | 3.6% | ||
| Q3 24 | -2.2% | -3.0% | ||
| Q2 24 | 0.3% | 10.3% | ||
| Q1 24 | 19.3% | -0.7% |
资本支出强度KEQURGS
| Q4 25 | 2.2% | 1.4% | ||
| Q3 25 | 1.1% | 0.7% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 1.7% | 0.0% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率KEQURGS
| Q4 25 | -1.74× | 3.65× | ||
| Q3 25 | 1.87× | 1.68× | ||
| Q2 25 | 1.94× | 0.06× | ||
| Q1 25 | -1.67× | 24.80× | ||
| Q4 24 | 2.80× | 0.28× | ||
| Q3 24 | -0.36× | — | ||
| Q2 24 | 0.10× | 0.06× | ||
| Q1 24 | 3.77× | — |
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
KEQU
| Transferred Over Time | $32.9M | 47% |
| Transferred At Point In Time | $22.3M | 32% |
| Other | $14.9M | 21% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
