vs
CS Disco, Inc.（LAW）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CS Disco, Inc.的1.4倍（$57.1M vs $41.2M），REGIS CORP净利率更高（0.8% vs -20.7%，领先21.4%），REGIS CORP同比增速更快（22.3% vs 11.3%），REGIS CORP自由现金流更多（$891.0K vs $255.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 7.6%）
CS Disco, Inc.是一家领先的法律科技企业，开发面向法律从业者的云原生软件产品，涵盖电子取证、文档审核、案件管理及法律工作流自动化等工具，服务客户包括律师事务所、企业法务部门及政府法律机构。
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。
LAW vs RGS — 直观对比
营收规模更大
RGS
是对方的1.4倍
$41.2M
营收增速更快
RGS
高出11.0%
11.3%
净利率更高
RGS
高出21.4%
-20.7%
自由现金流更多
RGS
多$636.0K
$255.0K
两年增速更快
RGS
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $41.2M | $57.1M |
| 净利润 | $-8.5M | $456.0K |
| 毛利率 | 75.1% | — |
| 营业利润率 | -22.4% | 10.8% |
| 净利率 | -20.7% | 0.8% |
| 营收同比 | 11.3% | 22.3% |
| 净利润同比 | 66.3% | -94.0% |
| 每股收益（稀释后） | $-0.13 | $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LAWRGS
| Q4 25 | $41.2M | $57.1M | ||
| Q3 25 | $40.9M | $59.0M | ||
| Q2 25 | $38.1M | $60.4M | ||
| Q1 25 | $36.7M | $57.0M | ||
| Q4 24 | $37.0M | $46.7M | ||
| Q3 24 | $36.3M | $46.1M | ||
| Q2 24 | $36.0M | $49.4M | ||
| Q1 24 | $35.6M | $49.2M |
净利润LAWRGS
| Q4 25 | $-8.5M | $456.0K | ||
| Q3 25 | $-13.7M | $1.4M | ||
| Q2 25 | $-10.8M | $116.5M | ||
| Q1 25 | $-11.4M | $250.0K | ||
| Q4 24 | $-25.2M | $7.6M | ||
| Q3 24 | $-9.2M | $-853.0K | ||
| Q2 24 | $-10.8M | $91.2M | ||
| Q1 24 | $-10.6M | $-2.3M |
毛利率LAWRGS
| Q4 25 | 75.1% | — | ||
| Q3 25 | 75.5% | — | ||
| Q2 25 | 74.6% | — | ||
| Q1 25 | 74.1% | — | ||
| Q4 24 | 74.2% | — | ||
| Q3 24 | 73.1% | — | ||
| Q2 24 | 74.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率LAWRGS
| Q4 25 | -22.4% | 10.8% | ||
| Q3 25 | -35.3% | 10.0% | ||
| Q2 25 | -31.0% | 12.1% | ||
| Q1 25 | -34.4% | 8.8% | ||
| Q4 24 | -70.6% | 11.8% | ||
| Q3 24 | -30.0% | 4.6% | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -34.7% | 8.3% |
净利率LAWRGS
| Q4 25 | -20.7% | 0.8% | ||
| Q3 25 | -33.4% | 2.3% | ||
| Q2 25 | -28.4% | 192.9% | ||
| Q1 25 | -31.1% | 0.4% | ||
| Q4 24 | -68.1% | 16.4% | ||
| Q3 24 | -25.3% | -1.9% | ||
| Q2 24 | -30.1% | 184.7% | ||
| Q1 24 | -29.7% | -4.7% |
每股收益（稀释后）LAWRGS
| Q4 25 | $-0.13 | $0.16 | ||
| Q3 25 | $-0.22 | $0.49 | ||
| Q2 25 | $-0.18 | $43.67 | ||
| Q1 25 | $-0.19 | $0.08 | ||
| Q4 24 | $-0.43 | $2.71 | ||
| Q3 24 | $-0.15 | $-0.36 | ||
| Q2 24 | $-0.18 | $38.40 | ||
| Q1 24 | $-0.17 | $-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 | $114.6M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $128.1M | $188.7M |
| 总资产 | $173.6M | $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LAWRGS
| Q4 25 | $114.6M | $18.4M | ||
| Q3 25 | $113.5M | $16.6M | ||
| Q2 25 | $114.5M | $17.0M | ||
| Q1 25 | $118.8M | $13.3M | ||
| Q4 24 | $129.1M | $10.2M | ||
| Q3 24 | $126.8M | $6.3M | ||
| Q2 24 | $130.0M | $10.1M | ||
| Q1 24 | $148.7M | $5.9M |
总债务LAWRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益LAWRGS
| Q4 25 | $128.1M | $188.7M | ||
| Q3 25 | $130.6M | $187.6M | ||
| Q2 25 | $137.9M | $185.6M | ||
| Q1 25 | $142.2M | $68.6M | ||
| Q4 24 | $147.5M | $66.7M | ||
| Q3 24 | $167.3M | $56.4M | ||
| Q2 24 | $170.9M | $56.8M | ||
| Q1 24 | $193.2M | $-35.8M |
总资产LAWRGS
| Q4 25 | $173.6M | $588.3M | ||
| Q3 25 | $174.8M | $592.1M | ||
| Q2 25 | $164.9M | $599.0M | ||
| Q1 25 | $168.0M | $511.2M | ||
| Q4 24 | $180.3M | $530.1M | ||
| Q3 24 | $194.4M | $508.9M | ||
| Q2 24 | $198.0M | $530.5M | ||
| Q1 24 | $217.3M | $543.7M |
负债/权益比LAWRGS
| 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 | $762.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $255.0K | $891.0K |
| 自由现金流率自由现金流/营收 | 0.6% | 1.6% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-18.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流LAWRGS
| Q4 25 | $762.0K | $1.7M | ||
| Q3 25 | $-979.0K | $2.3M | ||
| Q2 25 | $-4.2M | $6.8M | ||
| Q1 25 | $-10.5M | $6.2M | ||
| Q4 24 | $2.1M | $2.1M | ||
| Q3 24 | $-2.9M | $-1.3M | ||
| Q2 24 | $-650.0K | $5.1M | ||
| Q1 24 | $-7.3M | $-277.0K |
自由现金流LAWRGS
| Q4 25 | $255.0K | $891.0K | ||
| Q3 25 | $-2.0M | $1.9M | ||
| Q2 25 | $-5.2M | $6.2M | ||
| Q1 25 | $-11.0M | $5.9M | ||
| Q4 24 | $1.5M | $1.7M | ||
| Q3 24 | $-3.7M | $-1.4M | ||
| Q2 24 | $-1.3M | $5.1M | ||
| Q1 24 | $-8.0M | $-326.0K |
自由现金流率LAWRGS
| Q4 25 | 0.6% | 1.6% | ||
| Q3 25 | -5.0% | 3.2% | ||
| Q2 25 | -13.6% | 10.3% | ||
| Q1 25 | -30.1% | 10.3% | ||
| Q4 24 | 4.1% | 3.6% | ||
| Q3 24 | -10.3% | -3.0% | ||
| Q2 24 | -3.6% | 10.3% | ||
| Q1 24 | -22.5% | -0.7% |
资本支出强度LAWRGS
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 2.6% | 0.7% | ||
| Q2 25 | 2.5% | 0.9% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 1.5% | 0.9% | ||
| Q3 24 | 2.4% | 0.0% | ||
| Q2 24 | 1.8% | 0.0% | ||
| Q1 24 | 1.9% | 0.1% |
现金转化率LAWRGS
| 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
LAW
| Software | $35.1M | 85% |
| Services | $6.0M | 15% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
