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ORTHOPEDIATRICS CORP（KIDS）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
ORTHOPEDIATRICS CORP的季度营收约是REGIS CORP的1.1倍（$61.6M vs $57.1M），REGIS CORP净利率更高（0.8% vs -16.4%，领先17.2%），REGIS CORP同比增速更快（22.3% vs 17.0%），ORTHOPEDIATRICS CORP自由现金流更多（$9.7M vs $891.0K），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs 7.8%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs RGS — 直观对比
营收规模更大
KIDS
是对方的1.1倍
$57.1M
营收增速更快
RGS
高出5.3%
17.0%
净利率更高
RGS
高出17.2%
-16.4%
自由现金流更多
KIDS
多$8.9M
$891.0K
两年增速更快
KIDS
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $57.1M |
| 净利润 | $-10.1M | $456.0K |
| 毛利率 | 73.2% | — |
| 营业利润率 | -13.3% | 10.8% |
| 净利率 | -16.4% | 0.8% |
| 营收同比 | 17.0% | 22.3% |
| 净利润同比 | 37.1% | -94.0% |
| 每股收益（稀释后） | $-0.43 | $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KIDSRGS
| Q4 25 | $61.6M | $57.1M | ||
| Q3 25 | $61.3M | $59.0M | ||
| Q2 25 | $61.1M | $60.4M | ||
| Q1 25 | $52.4M | $57.0M | ||
| Q4 24 | $52.7M | $46.7M | ||
| Q3 24 | $54.6M | $46.1M | ||
| Q2 24 | $52.8M | $49.4M | ||
| Q1 24 | $44.7M | $49.2M |
净利润KIDSRGS
| Q4 25 | $-10.1M | $456.0K | ||
| Q3 25 | $-11.8M | $1.4M | ||
| Q2 25 | $-7.1M | $116.5M | ||
| Q1 25 | $-10.7M | $250.0K | ||
| Q4 24 | $-16.1M | $7.6M | ||
| Q3 24 | $-7.9M | $-853.0K | ||
| Q2 24 | $-6.0M | $91.2M | ||
| Q1 24 | $-7.8M | $-2.3M |
毛利率KIDSRGS
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
营业利润率KIDSRGS
| Q4 25 | -13.3% | 10.8% | ||
| Q3 25 | -15.4% | 10.0% | ||
| Q2 25 | -17.4% | 12.1% | ||
| Q1 25 | -21.0% | 8.8% | ||
| Q4 24 | -26.7% | 11.8% | ||
| Q3 24 | -10.2% | 4.6% | ||
| Q2 24 | -10.7% | — | ||
| Q1 24 | -21.8% | 8.3% |
净利率KIDSRGS
| Q4 25 | -16.4% | 0.8% | ||
| Q3 25 | -19.2% | 2.3% | ||
| Q2 25 | -11.6% | 192.9% | ||
| Q1 25 | -20.3% | 0.4% | ||
| Q4 24 | -30.5% | 16.4% | ||
| Q3 24 | -14.5% | -1.9% | ||
| Q2 24 | -11.4% | 184.7% | ||
| Q1 24 | -17.5% | -4.7% |
每股收益（稀释后）KIDSRGS
| Q4 25 | $-0.43 | $0.16 | ||
| Q3 25 | $-0.50 | $0.49 | ||
| Q2 25 | $-0.30 | $43.67 | ||
| Q1 25 | $-0.46 | $0.08 | ||
| Q4 24 | $-0.70 | $2.71 | ||
| Q3 24 | $-0.34 | $-0.36 | ||
| Q2 24 | $-0.26 | $38.40 | ||
| Q1 24 | $-0.34 | $-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 | $60.9M | $18.4M |
| 总债务越低越好 | $106.0M | $113.3M |
| 股东权益账面价值 | $346.6M | $188.7M |
| 总资产 | $508.6M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.31× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资KIDSRGS
| Q4 25 | $60.9M | $18.4M | ||
| Q3 25 | $57.7M | $16.6M | ||
| Q2 25 | $70.1M | $17.0M | ||
| Q1 25 | $58.8M | $13.3M | ||
| Q4 24 | $68.8M | $10.2M | ||
| Q3 24 | $76.1M | $6.3M | ||
| Q2 24 | $28.9M | $10.1M | ||
| Q1 24 | $47.7M | $5.9M |
总债务KIDSRGS
| Q4 25 | $106.0M | $113.3M | ||
| Q3 25 | $105.3M | $111.3M | ||
| Q2 25 | $102.7M | $110.8M | ||
| Q1 25 | $77.4M | $112.0M | ||
| Q4 24 | $77.5M | $111.5M | ||
| Q3 24 | $76.9M | $95.2M | ||
| Q2 24 | $11.2M | $99.5M | ||
| Q1 24 | $11.3M | $179.7M |
股东权益KIDSRGS
| Q4 25 | $346.6M | $188.7M | ||
| Q3 25 | $349.3M | $187.6M | ||
| Q2 25 | $355.5M | $185.6M | ||
| Q1 25 | $347.1M | $68.6M | ||
| Q4 24 | $354.6M | $66.7M | ||
| Q3 24 | $370.9M | $56.4M | ||
| Q2 24 | $371.3M | $56.8M | ||
| Q1 24 | $370.6M | $-35.8M |
总资产KIDSRGS
| Q4 25 | $508.6M | $588.3M | ||
| Q3 25 | $493.5M | $592.1M | ||
| Q2 25 | $503.6M | $599.0M | ||
| Q1 25 | $470.3M | $511.2M | ||
| Q4 24 | $473.2M | $530.1M | ||
| Q3 24 | $489.3M | $508.9M | ||
| Q2 24 | $430.8M | $530.5M | ||
| Q1 24 | $437.2M | $543.7M |
负债/权益比KIDSRGS
| Q4 25 | 0.31× | 0.60× | ||
| Q3 25 | 0.30× | 0.59× | ||
| Q2 25 | 0.29× | 0.60× | ||
| Q1 25 | 0.22× | 1.63× | ||
| Q4 24 | 0.22× | 1.67× | ||
| Q3 24 | 0.21× | 1.69× | ||
| Q2 24 | 0.03× | 1.75× | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $891.0K |
| 自由现金流率自由现金流/营收 | 15.8% | 1.6% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-16.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流KIDSRGS
| Q4 25 | $10.3M | $1.7M | ||
| Q3 25 | $-581.0K | $2.3M | ||
| Q2 25 | $-10.5M | $6.8M | ||
| Q1 25 | $-4.2M | $6.2M | ||
| Q4 24 | $-4.0M | $2.1M | ||
| Q3 24 | $-10.3M | $-1.3M | ||
| Q2 24 | $-6.1M | $5.1M | ||
| Q1 24 | $-6.7M | $-277.0K |
自由现金流KIDSRGS
| Q4 25 | $9.7M | $891.0K | ||
| Q3 25 | $-3.4M | $1.9M | ||
| Q2 25 | $-13.9M | $6.2M | ||
| Q1 25 | $-8.4M | $5.9M | ||
| Q4 24 | $-4.2M | $1.7M | ||
| Q3 24 | $-11.7M | $-1.4M | ||
| Q2 24 | $-12.8M | $5.1M | ||
| Q1 24 | $-13.2M | $-326.0K |
自由现金流率KIDSRGS
| Q4 25 | 15.8% | 1.6% | ||
| Q3 25 | -5.6% | 3.2% | ||
| Q2 25 | -22.8% | 10.3% | ||
| Q1 25 | -16.0% | 10.3% | ||
| Q4 24 | -8.1% | 3.6% | ||
| Q3 24 | -21.4% | -3.0% | ||
| Q2 24 | -24.2% | 10.3% | ||
| Q1 24 | -29.4% | -0.7% |
资本支出强度KIDSRGS
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | 4.6% | 0.7% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 2.5% | 0.0% | ||
| Q2 24 | 12.7% | 0.0% | ||
| Q1 24 | 14.5% | 0.1% |
现金转化率KIDSRGS
| 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
KIDS
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% |
