vs
LAKELAND INDUSTRIES INC（LAKE）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LAKELAND INDUSTRIES INC的1.2倍（$57.1M vs $47.6M），REGIS CORP净利率更高（0.8% vs -33.5%，领先34.3%），REGIS CORP同比增速更快（22.3% vs 4.0%），REGIS CORP自由现金流更多（$891.0K vs $-9.3M），过去两年LAKELAND INDUSTRIES INC的营收复合增速更高（23.4% vs 7.8%）
莱克兰实业是英国本土的厨具连锁零售品牌，总部坐落于品牌命名来源的湖区温德米尔，也就是品牌初创时的发源地，专注在英国境内经营厨具门店业务。
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。
LAKE vs RGS — 直观对比
营收规模更大
RGS
是对方的1.2倍
$47.6M
营收增速更快
RGS
高出18.3%
4.0%
净利率更高
RGS
高出34.3%
-33.5%
自由现金流更多
RGS
多$10.2M
$-9.3M
两年增速更快
LAKE
近两年复合增速
7.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $47.6M | $57.1M |
| 净利润 | $-16.0M | $456.0K |
| 毛利率 | 29.7% | — |
| 营业利润率 | -3.4% | 10.8% |
| 净利率 | -33.5% | 0.8% |
| 营收同比 | 4.0% | 22.3% |
| 净利润同比 | -18652.3% | -94.0% |
| 每股收益（稀释后） | $-1.64 | $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LAKERGS
| Q4 25 | $47.6M | $57.1M | ||
| Q3 25 | $52.5M | $59.0M | ||
| Q2 25 | $46.7M | $60.4M | ||
| Q1 25 | $46.6M | $57.0M | ||
| Q4 24 | $45.8M | $46.7M | ||
| Q3 24 | $38.5M | $46.1M | ||
| Q2 24 | $36.3M | $49.4M | ||
| Q1 24 | $31.2M | $49.2M |
净利润LAKERGS
| Q4 25 | $-16.0M | $456.0K | ||
| Q3 25 | $766.0K | $1.4M | ||
| Q2 25 | $-3.9M | $116.5M | ||
| Q1 25 | $-18.4M | $250.0K | ||
| Q4 24 | $86.0K | $7.6M | ||
| Q3 24 | $-1.4M | $-853.0K | ||
| Q2 24 | $1.7M | $91.2M | ||
| Q1 24 | $-978.0K | $-2.3M |
毛利率LAKERGS
| Q4 25 | 29.7% | — | ||
| Q3 25 | 35.8% | — | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 40.1% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 39.6% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 35.9% | — |
营业利润率LAKERGS
| Q4 25 | -3.4% | 10.8% | ||
| Q3 25 | -7.7% | 10.0% | ||
| Q2 25 | -9.9% | 12.1% | ||
| Q1 25 | -22.9% | 8.8% | ||
| Q4 24 | 1.8% | 11.8% | ||
| Q3 24 | -4.1% | 4.6% | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | -10.6% | 8.3% |
净利率LAKERGS
| Q4 25 | -33.5% | 0.8% | ||
| Q3 25 | 1.5% | 2.3% | ||
| Q2 25 | -8.4% | 192.9% | ||
| Q1 25 | -39.5% | 0.4% | ||
| Q4 24 | 0.2% | 16.4% | ||
| Q3 24 | -3.6% | -1.9% | ||
| Q2 24 | 4.6% | 184.7% | ||
| Q1 24 | -3.1% | -4.7% |
每股收益（稀释后）LAKERGS
| Q4 25 | $-1.64 | $0.16 | ||
| Q3 25 | $0.08 | $0.49 | ||
| Q2 25 | $-0.41 | $43.67 | ||
| Q1 25 | $-2.47 | $0.08 | ||
| Q4 24 | $0.01 | $2.71 | ||
| Q3 24 | $-0.19 | $-0.36 | ||
| Q2 24 | $0.22 | $38.40 | ||
| Q1 24 | $-0.12 | $-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 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $134.5M | $188.7M |
| 总资产 | $220.7M | $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LAKERGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | $27.4M | $5.9M |
总债务LAKERGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | $16.4M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $2.9M | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益LAKERGS
| Q4 25 | $134.5M | $188.7M | ||
| Q3 25 | $147.3M | $187.6M | ||
| Q2 25 | $143.4M | $185.6M | ||
| Q1 25 | $146.6M | $68.6M | ||
| Q4 24 | $124.7M | $66.7M | ||
| Q3 24 | $124.7M | $56.4M | ||
| Q2 24 | $125.1M | $56.8M | ||
| Q1 24 | $123.5M | $-35.8M |
总资产LAKERGS
| Q4 25 | $220.7M | $588.3M | ||
| Q3 25 | $226.3M | $592.1M | ||
| Q2 25 | $218.1M | $599.0M | ||
| Q1 25 | $212.5M | $511.2M | ||
| Q4 24 | $201.2M | $530.1M | ||
| Q3 24 | $198.4M | $508.9M | ||
| Q2 24 | $171.5M | $530.5M | ||
| Q1 24 | $153.7M | $543.7M |
负债/权益比LAKERGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | 0.11× | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 0.02× | 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 | $-7.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $891.0K |
| 自由现金流率自由现金流/营收 | -19.5% | 1.6% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-24.5M | $14.9M |
8季度趋势，按日历期对齐
经营现金流LAKERGS
| Q4 25 | $-7.9M | $1.7M | ||
| Q3 25 | $-4.8M | $2.3M | ||
| Q2 25 | $-4.8M | $6.8M | ||
| Q1 25 | $-3.4M | $6.2M | ||
| Q4 24 | $-8.4M | $2.1M | ||
| Q3 24 | $-4.3M | $-1.3M | ||
| Q2 24 | $293.0K | $5.1M | ||
| Q1 24 | $3.2M | $-277.0K |
自由现金流LAKERGS
| Q4 25 | $-9.3M | $891.0K | ||
| Q3 25 | $-5.7M | $1.9M | ||
| Q2 25 | $-6.0M | $6.2M | ||
| Q1 25 | $-3.4M | $5.9M | ||
| Q4 24 | $-9.1M | $1.7M | ||
| Q3 24 | $-4.7M | $-1.4M | ||
| Q2 24 | $-173.0K | $5.1M | ||
| Q1 24 | $2.6M | $-326.0K |
自由现金流率LAKERGS
| Q4 25 | -19.5% | 1.6% | ||
| Q3 25 | -10.9% | 3.2% | ||
| Q2 25 | -12.9% | 10.3% | ||
| Q1 25 | -7.4% | 10.3% | ||
| Q4 24 | -19.9% | 3.6% | ||
| Q3 24 | -12.3% | -3.0% | ||
| Q2 24 | -0.5% | 10.3% | ||
| Q1 24 | 8.4% | -0.7% |
资本支出强度LAKERGS
| Q4 25 | 2.8% | 1.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 2.6% | 0.9% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 1.8% | 0.1% |
现金转化率LAKERGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | -6.29× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | -98.15× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.18× | 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
LAKE
| United State | $21.0M | 44% |
| Disposables | $10.9M | 23% |
| Chemical | $5.0M | 11% |
| Other Foreign | $4.3M | 9% |
| Other | $4.0M | 8% |
| High Performance Wear | $2.4M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
