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KORE Group Holdings, Inc.（KORE）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
KORE Group Holdings, Inc.的季度营收约是REGIS CORP的1.3倍（$73.9M vs $57.1M），REGIS CORP净利率更高（0.8% vs -25.0%，领先25.8%），REGIS CORP同比增速更快（22.3% vs 0.7%），KORE Group Holdings, Inc.自由现金流更多（$9.4M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -1.4%）
KORE Wireless是一家上市物联网连接服务商，提供物联网连接、托管服务及相关解决方案，业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域，目前在全球拥有超过2000万活跃连接数。
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。
KORE vs RGS — 直观对比
营收规模更大
KORE
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出21.5%
0.7%
净利率更高
RGS
高出25.8%
-25.0%
自由现金流更多
KORE
多$8.5M
$891.0K
两年增速更快
RGS
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $73.9M | $57.1M |
| 净利润 | $-18.5M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -0.8% | 10.8% |
| 净利率 | -25.0% | 0.8% |
| 营收同比 | 0.7% | 22.3% |
| 净利润同比 | 27.4% | -94.0% |
| 每股收益（稀释后） | $-0.92 | $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KORERGS
| Q4 25 | $73.9M | $57.1M | ||
| Q3 25 | $68.7M | $59.0M | ||
| Q2 25 | $71.3M | $60.4M | ||
| Q1 25 | $72.1M | $57.0M | ||
| Q4 24 | $73.3M | $46.7M | ||
| Q3 24 | $68.9M | $46.1M | ||
| Q2 24 | $67.9M | $49.4M | ||
| Q1 24 | $76.0M | $49.2M |
净利润KORERGS
| Q4 25 | $-18.5M | $456.0K | ||
| Q3 25 | $-12.7M | $1.4M | ||
| Q2 25 | $-16.9M | $116.5M | ||
| Q1 25 | $-14.9M | $250.0K | ||
| Q4 24 | $-25.4M | $7.6M | ||
| Q3 24 | $-19.4M | $-853.0K | ||
| Q2 24 | $-83.6M | $91.2M | ||
| Q1 24 | $-17.6M | $-2.3M |
营业利润率KORERGS
| Q4 25 | -0.8% | 10.8% | ||
| Q3 25 | -6.1% | 10.0% | ||
| Q2 25 | -7.3% | 12.1% | ||
| Q1 25 | -3.4% | 8.8% | ||
| Q4 24 | -17.8% | 11.8% | ||
| Q3 24 | -8.2% | 4.6% | ||
| Q2 24 | -113.0% | — | ||
| Q1 24 | -9.7% | 8.3% |
净利率KORERGS
| Q4 25 | -25.0% | 0.8% | ||
| Q3 25 | -18.5% | 2.3% | ||
| Q2 25 | -23.7% | 192.9% | ||
| Q1 25 | -20.7% | 0.4% | ||
| Q4 24 | -34.7% | 16.4% | ||
| Q3 24 | -28.2% | -1.9% | ||
| Q2 24 | -123.2% | 184.7% | ||
| Q1 24 | -23.1% | -4.7% |
每股收益（稀释后）KORERGS
| Q4 25 | $-0.92 | $0.16 | ||
| Q3 25 | $-0.64 | $0.49 | ||
| Q2 25 | $-0.86 | $43.67 | ||
| Q1 25 | $-0.77 | $0.08 | ||
| Q4 24 | $-1.29 | $2.71 | ||
| Q3 24 | $-1.00 | $-0.36 | ||
| Q2 24 | $-4.37 | $38.40 | ||
| Q1 24 | $-0.93 | $-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 | $26.7M | $18.4M |
| 总债务越低越好 | $301.3M | $113.3M |
| 股东权益账面价值 | $-163.8M | $188.7M |
| 总资产 | $410.5M | $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KORERGS
| Q4 25 | $26.7M | $18.4M | ||
| Q3 25 | $19.3M | $16.6M | ||
| Q2 25 | $21.0M | $17.0M | ||
| Q1 25 | $19.7M | $13.3M | ||
| Q4 24 | $19.4M | $10.2M | ||
| Q3 24 | $18.6M | $6.3M | ||
| Q2 24 | $22.3M | $10.1M | ||
| Q1 24 | $23.0M | $5.9M |
总债务KORERGS
| Q4 25 | $301.3M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $303.1M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益KORERGS
| Q4 25 | $-163.8M | $188.7M | ||
| Q3 25 | $-145.7M | $187.6M | ||
| Q2 25 | $-133.5M | $185.6M | ||
| Q1 25 | $-114.9M | $68.6M | ||
| Q4 24 | $-99.6M | $66.7M | ||
| Q3 24 | $-77.2M | $56.4M | ||
| Q2 24 | $-57.2M | $56.8M | ||
| Q1 24 | $22.3M | $-35.8M |
总资产KORERGS
| Q4 25 | $410.5M | $588.3M | ||
| Q3 25 | $423.4M | $592.1M | ||
| Q2 25 | $432.9M | $599.0M | ||
| Q1 25 | $445.1M | $511.2M | ||
| Q4 24 | $455.8M | $530.1M | ||
| Q3 24 | $473.9M | $508.9M | ||
| Q2 24 | $487.7M | $530.5M | ||
| Q1 24 | $576.6M | $543.7M |
负债/权益比KORERGS
| 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 | $10.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $9.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 12.7% | 1.6% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $15.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流KORERGS
| Q4 25 | $10.4M | $1.7M | ||
| Q3 25 | $1.1M | $2.3M | ||
| Q2 25 | $4.1M | $6.8M | ||
| Q1 25 | $2.9M | $6.2M | ||
| Q4 24 | $2.1M | $2.1M | ||
| Q3 24 | $1.2M | $-1.3M | ||
| Q2 24 | $4.0M | $5.1M | ||
| Q1 24 | $1.9M | $-277.0K |
自由现金流KORERGS
| Q4 25 | $9.4M | $891.0K | ||
| Q3 25 | $879.0K | $1.9M | ||
| Q2 25 | $2.8M | $6.2M | ||
| Q1 25 | $2.7M | $5.9M | ||
| Q4 24 | $2.0M | $1.7M | ||
| Q3 24 | $973.0K | $-1.4M | ||
| Q2 24 | $3.1M | $5.1M | ||
| Q1 24 | $1.0M | $-326.0K |
自由现金流率KORERGS
| Q4 25 | 12.7% | 1.6% | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 4.0% | 10.3% | ||
| Q1 25 | 3.8% | 10.3% | ||
| Q4 24 | 2.7% | 3.6% | ||
| Q3 24 | 1.4% | -3.0% | ||
| Q2 24 | 4.6% | 10.3% | ||
| Q1 24 | 1.4% | -0.7% |
资本支出强度KORERGS
| Q4 25 | 1.5% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 1.8% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 0.3% | 0.0% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 1.2% | 0.1% |
现金转化率KORERGS
| 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
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
