vs
LifeMD, Inc.（LFMD）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
LifeMD, Inc.的季度营收约是REGIS CORP的1.1倍（$60.2M vs $57.1M），REGIS CORP净利率更高（0.8% vs -6.3%，领先7.1%），REGIS CORP同比增速更快（22.3% vs 13.0%），REGIS CORP自由现金流更多（$891.0K vs $-944.4K），过去两年LifeMD, Inc.的营收复合增速更高（24.8% vs 7.8%）
SBI人寿保险有限公司是一家印度人寿保险公司，由印度国家银行（SBI）与法国金融机构法国巴黎保险集团合资成立，是印度寿险市场的知名从业机构，为当地民众提供各类人寿保险相关产品与服务。
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。
LFMD vs RGS — 直观对比
营收规模更大
LFMD
是对方的1.1倍
$57.1M
营收增速更快
RGS
高出9.3%
13.0%
净利率更高
RGS
高出7.1%
-6.3%
自由现金流更多
RGS
多$1.8M
$-944.4K
两年增速更快
LFMD
近两年复合增速
7.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $60.2M | $57.1M |
| 净利润 | $-3.8M | $456.0K |
| 毛利率 | 87.7% | — |
| 营业利润率 | -3.3% | 10.8% |
| 净利率 | -6.3% | 0.8% |
| 营收同比 | 13.0% | 22.3% |
| 净利润同比 | 18.3% | -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LFMDRGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $60.2M | $59.0M | ||
| Q2 25 | $62.7M | $60.4M | ||
| Q1 25 | $64.1M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $53.3M | $46.1M | ||
| Q2 24 | $50.7M | $49.4M | ||
| Q1 24 | $44.1M | $49.2M |
净利润LFMDRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-3.8M | $1.4M | ||
| Q2 25 | $-1.6M | $116.5M | ||
| Q1 25 | $-183.8K | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-4.7M | $-853.0K | ||
| Q2 24 | $-6.9M | $91.2M | ||
| Q1 24 | $-6.8M | $-2.3M |
毛利率LFMDRGS
| Q4 25 | — | — | ||
| Q3 25 | 87.7% | — | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 86.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 90.1% | — | ||
| Q1 24 | 89.6% | — |
营业利润率LFMDRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -3.3% | 10.0% | ||
| Q2 25 | -0.7% | 12.1% | ||
| Q1 25 | 1.5% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -7.5% | 4.6% | ||
| Q2 24 | -12.4% | — | ||
| Q1 24 | -14.0% | 8.3% |
净利率LFMDRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -6.3% | 2.3% | ||
| Q2 25 | -2.6% | 192.9% | ||
| Q1 25 | -0.3% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -8.7% | -1.9% | ||
| Q2 24 | -13.6% | 184.7% | ||
| Q1 24 | -15.3% | -4.7% |
每股收益（稀释后）LFMDRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | $-0.05 | $43.67 | ||
| Q1 25 | $-0.02 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-0.13 | $-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 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.3M | $188.7M |
| 总资产 | $66.0M | $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LFMDRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | $36.2M | $17.0M | ||
| Q1 25 | $34.4M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $37.6M | $6.3M | ||
| Q2 24 | $35.7M | $10.1M | ||
| Q1 24 | $35.1M | $5.9M |
总债务LFMDRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | $15.9M | $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LFMDRGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $1.3M | $187.6M | ||
| Q2 25 | $-1.8M | $185.6M | ||
| Q1 25 | $-2.3M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $-7.7M | $56.4M | ||
| Q2 24 | $-4.2M | $56.8M | ||
| Q1 24 | $-845.3K | $-35.8M |
总资产LFMDRGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $66.0M | $592.1M | ||
| Q2 25 | $73.6M | $599.0M | ||
| Q1 25 | $73.6M | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $72.6M | $508.9M | ||
| Q2 24 | $63.8M | $530.5M | ||
| Q1 24 | $61.5M | $543.7M |
负债/权益比LFMDRGS
| 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 | $-147.1K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-944.4K | $891.0K |
| 自由现金流率自由现金流/营收 | -1.6% | 1.6% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $16.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流LFMDRGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $-147.1K | $2.3M | ||
| Q2 25 | $8.6M | $6.8M | ||
| Q1 25 | $3.1M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $6.7M | $-1.3M | ||
| Q2 24 | $4.5M | $5.1M | ||
| Q1 24 | $5.2M | $-277.0K |
自由现金流LFMDRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $-944.4K | $1.9M | ||
| Q2 25 | $7.8M | $6.2M | ||
| Q1 25 | $2.9M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $6.3M | $-1.4M | ||
| Q2 24 | $3.9M | $5.1M | ||
| Q1 24 | $5.0M | $-326.0K |
自由现金流率LFMDRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | -1.6% | 3.2% | ||
| Q2 25 | 12.5% | 10.3% | ||
| Q1 25 | 4.6% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 11.7% | -3.0% | ||
| Q2 24 | 7.7% | 10.3% | ||
| Q1 24 | 11.4% | -0.7% |
资本支出强度LFMDRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 1.3% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率LFMDRGS
| 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
LFMD
| Telehealth Subscription Revenue | $27.3M | 45% |
| Telehealth | $20.0M | 33% |
| Work Simpli Revenue | $12.9M | 21% |
| Product And Services | $2.5M | 4% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
