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Lifevantage Corp(LFVN)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Lifevantage Corp的1.2倍($57.1M vs $48.9M),REGIS CORP净利率更高(0.8% vs 0.6%,领先0.2%),REGIS CORP同比增速更快(22.3% vs -27.8%),Lifevantage Corp自由现金流更多($1.7M vs $891.0K),过去两年REGIS CORP的营收复合增速更高(7.8% vs 0.7%)
Lifevantage Corp是一家健康养生领域企业,研发、生产及销售经科学验证的营养补充剂、护肤与个人护理产品,采用网络直销模式开展业务,服务覆盖北美、欧洲及亚太地区,专注于抗衰和整体健康解决方案赛道。
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。
LFVN vs RGS — 直观对比
营收规模更大
RGS
是对方的1.2倍
$48.9M
营收增速更快
RGS
高出50.0%
-27.8%
净利率更高
RGS
高出0.2%
0.6%
自由现金流更多
LFVN
多$816.0K
$891.0K
两年增速更快
RGS
近两年复合增速
0.7%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $48.9M | $57.1M |
| 净利润 | $276.0K | $456.0K |
| 毛利率 | 74.0% | — |
| 营业利润率 | 1.0% | 10.8% |
| 净利率 | 0.6% | 0.8% |
| 营收同比 | -27.8% | 22.3% |
| 净利润同比 | -89.2% | -94.0% |
| 每股收益(稀释后) | $0.02 | $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
LFVN
RGS
| Q4 25 | $48.9M | $57.1M | ||
| Q3 25 | $47.6M | $59.0M | ||
| Q2 25 | $55.1M | $60.4M | ||
| Q1 25 | $58.4M | $57.0M | ||
| Q4 24 | $67.8M | $46.7M | ||
| Q3 24 | $47.2M | $46.1M | ||
| Q2 24 | $48.9M | $49.4M | ||
| Q1 24 | $48.2M | $49.2M |
净利润
LFVN
RGS
| Q4 25 | $276.0K | $456.0K | ||
| Q3 25 | $2.2M | $1.4M | ||
| Q2 25 | $2.0M | $116.5M | ||
| Q1 25 | $3.5M | $250.0K | ||
| Q4 24 | $2.5M | $7.6M | ||
| Q3 24 | $1.8M | $-853.0K | ||
| Q2 24 | $1.3M | $91.2M | ||
| Q1 24 | $1.7M | $-2.3M |
毛利率
LFVN
RGS
| Q4 25 | 74.0% | — | ||
| Q3 25 | 79.5% | — | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 81.0% | — | ||
| Q4 24 | 80.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 79.5% | — | ||
| Q1 24 | 78.9% | — |
营业利润率
LFVN
RGS
| Q4 25 | 1.0% | 10.8% | ||
| Q3 25 | 4.8% | 10.0% | ||
| Q2 25 | 3.9% | 12.1% | ||
| Q1 25 | 6.9% | 8.8% | ||
| Q4 24 | 5.1% | 11.8% | ||
| Q3 24 | 5.4% | 4.6% | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 4.0% | 8.3% |
净利率
LFVN
RGS
| Q4 25 | 0.6% | 0.8% | ||
| Q3 25 | 4.5% | 2.3% | ||
| Q2 25 | 3.6% | 192.9% | ||
| Q1 25 | 5.9% | 0.4% | ||
| Q4 24 | 3.8% | 16.4% | ||
| Q3 24 | 3.9% | -1.9% | ||
| Q2 24 | 2.7% | 184.7% | ||
| Q1 24 | 3.4% | -4.7% |
每股收益(稀释后)
LFVN
RGS
| Q4 25 | $0.02 | $0.16 | ||
| Q3 25 | $0.17 | $0.49 | ||
| Q2 25 | $0.16 | $43.67 | ||
| Q1 25 | $0.26 | $0.08 | ||
| Q4 24 | $0.19 | $2.71 | ||
| Q3 24 | $0.14 | $-0.36 | ||
| Q2 24 | $0.10 | $38.40 | ||
| Q1 24 | $0.13 | $-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 | $33.0M | $188.7M |
| 总资产 | $61.2M | $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
LFVN
RGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | $20.2M | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $16.9M | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务
LFVN
RGS
| 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
LFVN
RGS
| Q4 25 | $33.0M | $188.7M | ||
| Q3 25 | $33.2M | $187.6M | ||
| Q2 25 | $34.6M | $185.6M | ||
| Q1 25 | $34.0M | $68.6M | ||
| Q4 24 | $29.9M | $66.7M | ||
| Q3 24 | $27.7M | $56.4M | ||
| Q2 24 | $26.0M | $56.8M | ||
| Q1 24 | $26.8M | $-35.8M |
总资产
LFVN
RGS
| Q4 25 | $61.2M | $588.3M | ||
| Q3 25 | $61.6M | $592.1M | ||
| Q2 25 | $72.0M | $599.0M | ||
| Q1 25 | $77.2M | $511.2M | ||
| Q4 24 | $68.5M | $530.1M | ||
| Q3 24 | $61.5M | $508.9M | ||
| Q2 24 | $60.3M | $530.5M | ||
| Q1 24 | $61.3M | $543.7M |
负债/权益比
LFVN
RGS
| 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 | $2.8M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $891.0K |
| 自由现金流率自由现金流/营收 | 3.5% | 1.6% |
| 资本支出强度资本支出/营收 | 2.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 10.11× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
LFVN
RGS
| Q4 25 | $2.8M | $1.7M | ||
| Q3 25 | $-2.3M | $2.3M | ||
| Q2 25 | $1.0M | $6.8M | ||
| Q1 25 | $2.2M | $6.2M | ||
| Q4 24 | $9.2M | $2.1M | ||
| Q3 24 | $-583.0K | $-1.3M | ||
| Q2 24 | $2.6M | $5.1M | ||
| Q1 24 | $3.1M | $-277.0K |
自由现金流
LFVN
RGS
| Q4 25 | $1.7M | $891.0K | ||
| Q3 25 | $-2.7M | $1.9M | ||
| Q2 25 | $835.0K | $6.2M | ||
| Q1 25 | $1.9M | $5.9M | ||
| Q4 24 | $8.7M | $1.7M | ||
| Q3 24 | $-932.0K | $-1.4M | ||
| Q2 24 | $2.3M | $5.1M | ||
| Q1 24 | $2.8M | $-326.0K |
自由现金流率
LFVN
RGS
| Q4 25 | 3.5% | 1.6% | ||
| Q3 25 | -5.8% | 3.2% | ||
| Q2 25 | 1.5% | 10.3% | ||
| Q1 25 | 3.2% | 10.3% | ||
| Q4 24 | 12.8% | 3.6% | ||
| Q3 24 | -2.0% | -3.0% | ||
| Q2 24 | 4.7% | 10.3% | ||
| Q1 24 | 5.8% | -0.7% |
资本支出强度
LFVN
RGS
| Q4 25 | 2.2% | 1.4% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.7% | 0.9% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.6% | 0.0% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率
LFVN
RGS
| Q4 25 | 10.11× | 3.65× | ||
| Q3 25 | -1.07× | 1.68× | ||
| Q2 25 | 0.53× | 0.06× | ||
| Q1 25 | 0.64× | 24.80× | ||
| Q4 24 | 3.61× | 0.28× | ||
| Q3 24 | -0.32× | — | ||
| Q2 24 | 1.98× | 0.06× | ||
| Q1 24 | 1.86× | — |
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
LFVN
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% |