vs
LandBridge Co LLC（LB）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LandBridge Co LLC的1.0倍（$57.1M vs $56.8M），LandBridge Co LLC净利率更高（14.2% vs 0.8%，领先13.4%），LandBridge Co LLC同比增速更快（55.6% vs 22.3%），LandBridge Co LLC自由现金流更多（$122.0M vs $891.0K），过去两年LandBridge Co LLC的营收复合增速更高（72.8% vs 7.8%）
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。
LB vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$56.8M
营收增速更快
LB
高出33.3%
22.3%
净利率更高
LB
高出13.4%
0.8%
自由现金流更多
LB
多$121.1M
$891.0K
两年增速更快
LB
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $56.8M | $57.1M |
| 净利润 | $8.1M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 60.0% | 10.8% |
| 净利率 | 14.2% | 0.8% |
| 营收同比 | 55.6% | 22.3% |
| 净利润同比 | -83.7% | -94.0% |
| 每股收益（稀释后） | $0.24 | $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LBRGS
| Q4 25 | $56.8M | $57.1M | ||
| Q3 25 | $50.8M | $59.0M | ||
| Q2 25 | $47.5M | $60.4M | ||
| Q1 25 | $44.0M | $57.0M | ||
| Q4 24 | $36.5M | $46.7M | ||
| Q3 24 | $28.5M | $46.1M | ||
| Q2 24 | $26.0M | $49.4M | ||
| Q1 24 | $19.0M | $49.2M |
净利润LBRGS
| Q4 25 | $8.1M | $456.0K | ||
| Q3 25 | $8.1M | $1.4M | ||
| Q2 25 | $7.5M | $116.5M | ||
| Q1 25 | $6.5M | $250.0K | ||
| Q4 24 | $49.3M | $7.6M | ||
| Q3 24 | $2.7M | $-853.0K | ||
| Q2 24 | $-57.7M | $91.2M | ||
| Q1 24 | $10.8M | $-2.3M |
营业利润率LBRGS
| Q4 25 | 60.0% | 10.8% | ||
| Q3 25 | 60.8% | 10.0% | ||
| Q2 25 | 60.0% | 12.1% | ||
| Q1 25 | 57.0% | 8.8% | ||
| Q4 24 | 49.4% | 11.8% | ||
| Q3 24 | 11.2% | 4.6% | ||
| Q2 24 | -197.4% | — | ||
| Q1 24 | 71.1% | 8.3% |
净利率LBRGS
| Q4 25 | 14.2% | 0.8% | ||
| Q3 25 | 15.9% | 2.3% | ||
| Q2 25 | 15.8% | 192.9% | ||
| Q1 25 | 14.7% | 0.4% | ||
| Q4 24 | 135.2% | 16.4% | ||
| Q3 24 | 9.3% | -1.9% | ||
| Q2 24 | -222.1% | 184.7% | ||
| Q1 24 | 56.7% | -4.7% |
每股收益（稀释后）LBRGS
| Q4 25 | $0.24 | $0.16 | ||
| Q3 25 | $0.26 | $0.49 | ||
| Q2 25 | $0.24 | $43.67 | ||
| Q1 25 | $0.20 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-0.04 | $-0.36 | ||
| Q2 24 | — | $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 | $30.7M | $18.4M |
| 总债务越低越好 | $570.7M | $113.3M |
| 股东权益账面价值 | $340.3M | $188.7M |
| 总资产 | $1.4B | $588.3M |
| 负债/权益比越低杠杆越低 | 1.68× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资LBRGS
| Q4 25 | $30.7M | $18.4M | ||
| Q3 25 | $28.3M | $16.6M | ||
| Q2 25 | $20.3M | $17.0M | ||
| Q1 25 | $14.9M | $13.3M | ||
| Q4 24 | $37.0M | $10.2M | ||
| Q3 24 | $14.4M | $6.3M | ||
| Q2 24 | $24.6M | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务LBRGS
| Q4 25 | $570.7M | $113.3M | ||
| Q3 25 | $366.1M | $111.3M | ||
| Q2 25 | $370.9M | $110.8M | ||
| Q1 25 | $375.5M | $112.0M | ||
| Q4 24 | $385.5M | $111.5M | ||
| Q3 24 | $242.4M | $95.2M | ||
| Q2 24 | $360.8M | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益LBRGS
| Q4 25 | $340.3M | $188.7M | ||
| Q3 25 | $272.0M | $187.6M | ||
| Q2 25 | $266.4M | $185.6M | ||
| Q1 25 | $217.0M | $68.6M | ||
| Q4 24 | $211.8M | $66.7M | ||
| Q3 24 | $97.2M | $56.4M | ||
| Q2 24 | $296.4M | $56.8M | ||
| Q1 24 | $162.3M | $-35.8M |
总资产LBRGS
| Q4 25 | $1.4B | $588.3M | ||
| Q3 25 | $1.1B | $592.1M | ||
| Q2 25 | $1.1B | $599.0M | ||
| Q1 25 | $1.0B | $511.2M | ||
| Q4 24 | $1.0B | $530.1M | ||
| Q3 24 | $689.9M | $508.9M | ||
| Q2 24 | $710.5M | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比LBRGS
| Q4 25 | 1.68× | 0.60× | ||
| Q3 25 | 1.35× | 0.59× | ||
| Q2 25 | 1.39× | 0.60× | ||
| Q1 25 | 1.73× | 1.63× | ||
| Q4 24 | 1.82× | 1.67× | ||
| Q3 24 | 2.49× | 1.69× | ||
| Q2 24 | 1.22× | 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 | $126.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $122.0M | $891.0K |
| 自由现金流率自由现金流/营收 | 214.9% | 1.6% |
| 资本支出强度资本支出/营收 | 7.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 15.68× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $207.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流LBRGS
| Q4 25 | $126.3M | $1.7M | ||
| Q3 25 | $34.9M | $2.3M | ||
| Q2 25 | $37.3M | $6.8M | ||
| Q1 25 | $15.9M | $6.2M | ||
| Q4 24 | $67.6M | $2.1M | ||
| Q3 24 | $7.5M | $-1.3M | ||
| Q2 24 | $16.0M | $5.1M | ||
| Q1 24 | $17.2M | $-277.0K |
自由现金流LBRGS
| Q4 25 | $122.0M | $891.0K | ||
| Q3 25 | $33.7M | $1.9M | ||
| Q2 25 | $36.1M | $6.2M | ||
| Q1 25 | $15.8M | $5.9M | ||
| Q4 24 | $66.7M | $1.7M | ||
| Q3 24 | $7.1M | $-1.4M | ||
| Q2 24 | $15.7M | $5.1M | ||
| Q1 24 | $17.1M | $-326.0K |
自由现金流率LBRGS
| Q4 25 | 214.9% | 1.6% | ||
| Q3 25 | 66.3% | 3.2% | ||
| Q2 25 | 75.9% | 10.3% | ||
| Q1 25 | 36.0% | 10.3% | ||
| Q4 24 | 182.6% | 3.6% | ||
| Q3 24 | 25.1% | -3.0% | ||
| Q2 24 | 60.4% | 10.3% | ||
| Q1 24 | 90.1% | -0.7% |
资本支出强度LBRGS
| Q4 25 | 7.5% | 1.4% | ||
| Q3 25 | 2.3% | 0.7% | ||
| Q2 25 | 2.6% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 2.7% | 0.9% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率LBRGS
| Q4 25 | 15.68× | 3.65× | ||
| Q3 25 | 4.31× | 1.68× | ||
| Q2 25 | 4.98× | 0.06× | ||
| Q1 25 | 2.46× | 24.80× | ||
| Q4 24 | 1.37× | 0.28× | ||
| Q3 24 | 2.80× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 1.60× | — |
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
LB
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% |
