vs
KALTURA INC（KLTR）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KALTURA INC的1.3倍（$57.1M vs $45.5M），REGIS CORP净利率更高（0.8% vs -1.3%，领先2.1%），REGIS CORP同比增速更快（22.3% vs -0.1%），KALTURA INC自由现金流更多（$3.5M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 0.8%）
Kaltura Inc是2006年成立、总部位于纽约的软件企业，业务覆盖多个核心领域：网络研讨会与虚拟活动、企业视频内容管理、在线视频平台、教育科技以及云电视软件，可提供视频门户、学习管理系统与内容管理系统扩展插件、虚拟活动与网络研讨会平台、电视流媒体应用等多款产品。
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。
KLTR vs RGS — 直观对比
营收规模更大
RGS
是对方的1.3倍
$45.5M
营收增速更快
RGS
高出22.4%
-0.1%
净利率更高
RGS
高出2.1%
-1.3%
自由现金流更多
KLTR
多$2.6M
$891.0K
两年增速更快
RGS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $57.1M |
| 净利润 | $-575.0K | $456.0K |
| 毛利率 | 72.4% | — |
| 营业利润率 | 1.9% | 10.8% |
| 净利率 | -1.3% | 0.8% |
| 营收同比 | -0.1% | 22.3% |
| 净利润同比 | 91.3% | -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KLTRRGS
| Q4 25 | $45.5M | $57.1M | ||
| Q3 25 | $43.9M | $59.0M | ||
| Q2 25 | $44.5M | $60.4M | ||
| Q1 25 | $47.0M | $57.0M | ||
| Q4 24 | $45.6M | $46.7M | ||
| Q3 24 | $44.3M | $46.1M | ||
| Q2 24 | $44.0M | $49.4M | ||
| Q1 24 | $44.8M | $49.2M |
净利润KLTRRGS
| Q4 25 | $-575.0K | $456.0K | ||
| Q3 25 | $-2.6M | $1.4M | ||
| Q2 25 | $-7.8M | $116.5M | ||
| Q1 25 | $-1.1M | $250.0K | ||
| Q4 24 | $-6.6M | $7.6M | ||
| Q3 24 | $-3.6M | $-853.0K | ||
| Q2 24 | $-10.0M | $91.2M | ||
| Q1 24 | $-11.1M | $-2.3M |
毛利率KLTRRGS
| Q4 25 | 72.4% | — | ||
| Q3 25 | 70.0% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 69.7% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 66.7% | — | ||
| Q2 24 | 65.1% | — | ||
| Q1 24 | 63.9% | — |
营业利润率KLTRRGS
| Q4 25 | 1.9% | 10.8% | ||
| Q3 25 | -3.4% | 10.0% | ||
| Q2 25 | -6.2% | 12.1% | ||
| Q1 25 | -3.4% | 8.8% | ||
| Q4 24 | -8.3% | 11.8% | ||
| Q3 24 | -10.1% | 4.6% | ||
| Q2 24 | -19.4% | — | ||
| Q1 24 | -16.3% | 8.3% |
净利率KLTRRGS
| Q4 25 | -1.3% | 0.8% | ||
| Q3 25 | -6.0% | 2.3% | ||
| Q2 25 | -17.4% | 192.9% | ||
| Q1 25 | -2.4% | 0.4% | ||
| Q4 24 | -14.5% | 16.4% | ||
| Q3 24 | -8.1% | -1.9% | ||
| Q2 24 | -22.7% | 184.7% | ||
| Q1 24 | -24.8% | -4.7% |
每股收益（稀释后）KLTRRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $0.02 | $0.49 | ||
| Q2 25 | $-0.05 | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $0.02 | $-0.36 | ||
| Q2 24 | $-0.07 | $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 | $51.9M | $18.4M |
| 总债务越低越好 | $29.3M | $113.3M |
| 股东权益账面价值 | $6.3M | $188.7M |
| 总资产 | $164.7M | $588.3M |
| 负债/权益比越低杠杆越低 | 4.63× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资KLTRRGS
| Q4 25 | $51.9M | $18.4M | ||
| Q3 25 | $72.2M | $16.6M | ||
| Q2 25 | $71.2M | $17.0M | ||
| Q1 25 | $62.9M | $13.3M | ||
| Q4 24 | $81.3M | $10.2M | ||
| Q3 24 | $77.7M | $6.3M | ||
| Q2 24 | $68.3M | $10.1M | ||
| Q1 24 | $68.9M | $5.9M |
总债务KLTRRGS
| Q4 25 | $29.3M | $113.3M | ||
| Q3 25 | $30.6M | $111.3M | ||
| Q2 25 | $31.3M | $110.8M | ||
| Q1 25 | $31.9M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $33.3M | $95.2M | ||
| Q2 24 | $33.7M | $99.5M | ||
| Q1 24 | $34.1M | $179.7M |
股东权益KLTRRGS
| Q4 25 | $6.3M | $188.7M | ||
| Q3 25 | $17.7M | $187.6M | ||
| Q2 25 | $17.0M | $185.6M | ||
| Q1 25 | $22.7M | $68.6M | ||
| Q4 24 | $24.4M | $66.7M | ||
| Q3 24 | $24.1M | $56.4M | ||
| Q2 24 | $23.5M | $56.8M | ||
| Q1 24 | $25.1M | $-35.8M |
总资产KLTRRGS
| Q4 25 | $164.7M | $588.3M | ||
| Q3 25 | $172.6M | $592.1M | ||
| Q2 25 | $169.4M | $599.0M | ||
| Q1 25 | $172.8M | $511.2M | ||
| Q4 24 | $181.3M | $530.1M | ||
| Q3 24 | $178.6M | $508.9M | ||
| Q2 24 | $171.3M | $530.5M | ||
| Q1 24 | $173.1M | $543.7M |
负债/权益比KLTRRGS
| Q4 25 | 4.63× | 0.60× | ||
| Q3 25 | 1.73× | 0.59× | ||
| Q2 25 | 1.85× | 0.60× | ||
| Q1 25 | 1.41× | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 1.38× | 1.69× | ||
| Q2 24 | 1.43× | 1.75× | ||
| Q1 24 | 1.36× | — |
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 | $3.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $891.0K |
| 自由现金流率自由现金流/营收 | 7.7% | 1.6% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $13.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流KLTRRGS
| Q4 25 | $3.6M | $1.7M | ||
| Q3 25 | $9.3M | $2.3M | ||
| Q2 25 | $2.7M | $6.8M | ||
| Q1 25 | $-1.0M | $6.2M | ||
| Q4 24 | $4.3M | $2.1M | ||
| Q3 24 | $10.7M | $-1.3M | ||
| Q2 24 | $-1.6M | $5.1M | ||
| Q1 24 | $-1.1M | $-277.0K |
自由现金流KLTRRGS
| Q4 25 | $3.5M | $891.0K | ||
| Q3 25 | $9.2M | $1.9M | ||
| Q2 25 | $2.5M | $6.2M | ||
| Q1 25 | $-1.3M | $5.9M | ||
| Q4 24 | $4.2M | $1.7M | ||
| Q3 24 | $10.6M | $-1.4M | ||
| Q2 24 | $-1.8M | $5.1M | ||
| Q1 24 | $-1.2M | $-326.0K |
自由现金流率KLTRRGS
| Q4 25 | 7.7% | 1.6% | ||
| Q3 25 | 20.9% | 3.2% | ||
| Q2 25 | 5.7% | 10.3% | ||
| Q1 25 | -2.9% | 10.3% | ||
| Q4 24 | 9.2% | 3.6% | ||
| Q3 24 | 23.9% | -3.0% | ||
| Q2 24 | -4.2% | 10.3% | ||
| Q1 24 | -2.8% | -0.7% |
资本支出强度KLTRRGS
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率KLTRRGS
| 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
KLTR
| Subscription | $42.7M | 94% |
| Professional Services | $2.9M | 6% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
