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LANTRONIX INC（LTRX）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LANTRONIX INC的1.9倍（$57.1M vs $29.8M），REGIS CORP净利率更高（0.8% vs -4.5%，领先5.3%），REGIS CORP同比增速更快（22.3% vs -4.5%），LANTRONIX INC自由现金流更多（$2.1M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -15.0%）
Lantronix Inc是全球物联网安全连接与边缘计算解决方案提供商，面向工业、医疗、零售、交通、智慧城市等领域客户，供应专用硬件、SaaS平台与嵌入式软件，支持可靠的远程设备管理。
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。
LTRX vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$29.8M
营收增速更快
RGS
高出26.7%
-4.5%
净利率更高
RGS
高出5.3%
-4.5%
自由现金流更多
LTRX
多$1.2M
$891.0K
两年增速更快
RGS
近两年复合增速
-15.0%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $29.8M | $57.1M |
| 净利润 | $-1.3M | $456.0K |
| 毛利率 | 43.6% | — |
| 营业利润率 | -3.6% | 10.8% |
| 净利率 | -4.5% | 0.8% |
| 营收同比 | -4.5% | 22.3% |
| 净利润同比 | 43.9% | -94.0% |
| 每股收益（稀释后） | $-0.03 | $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LTRXRGS
| Q4 25 | $29.8M | $57.1M | ||
| Q3 25 | $29.8M | $59.0M | ||
| Q2 25 | $28.8M | $60.4M | ||
| Q1 25 | $28.5M | $57.0M | ||
| Q4 24 | $31.2M | $46.7M | ||
| Q3 24 | $34.4M | $46.1M | ||
| Q2 24 | $49.1M | $49.4M | ||
| Q1 24 | $41.2M | $49.2M |
净利润LTRXRGS
| Q4 25 | $-1.3M | $456.0K | ||
| Q3 25 | $-1.4M | $1.4M | ||
| Q2 25 | $-2.6M | $116.5M | ||
| Q1 25 | $-3.9M | $250.0K | ||
| Q4 24 | $-2.4M | $7.6M | ||
| Q3 24 | $-2.5M | $-853.0K | ||
| Q2 24 | $386.0K | $91.2M | ||
| Q1 24 | $-423.0K | $-2.3M |
毛利率LTRXRGS
| Q4 25 | 43.6% | — | ||
| Q3 25 | 44.8% | — | ||
| Q2 25 | 40.0% | — | ||
| Q1 25 | 43.5% | — | ||
| Q4 24 | 42.6% | — | ||
| Q3 24 | 42.1% | — | ||
| Q2 24 | 38.1% | — | ||
| Q1 24 | 40.1% | — |
营业利润率LTRXRGS
| Q4 25 | -3.6% | 10.8% | ||
| Q3 25 | -5.1% | 10.0% | ||
| Q2 25 | -10.9% | 12.1% | ||
| Q1 25 | -12.6% | 8.8% | ||
| Q4 24 | -6.9% | 11.8% | ||
| Q3 24 | -6.2% | 4.6% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -0.2% | 8.3% |
净利率LTRXRGS
| Q4 25 | -4.5% | 0.8% | ||
| Q3 25 | -4.7% | 2.3% | ||
| Q2 25 | -9.1% | 192.9% | ||
| Q1 25 | -13.6% | 0.4% | ||
| Q4 24 | -7.6% | 16.4% | ||
| Q3 24 | -7.3% | -1.9% | ||
| Q2 24 | 0.8% | 184.7% | ||
| Q1 24 | -1.0% | -4.7% |
每股收益（稀释后）LTRXRGS
| Q4 25 | $-0.03 | $0.16 | ||
| Q3 25 | $-0.04 | $0.49 | ||
| Q2 25 | $-0.06 | $43.67 | ||
| Q1 25 | $-0.10 | $0.08 | ||
| Q4 24 | $-0.06 | $2.71 | ||
| Q3 24 | $-0.07 | $-0.36 | ||
| Q2 24 | $0.01 | $38.40 | ||
| Q1 24 | $-0.01 | $-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 | $23.0M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $74.4M | $188.7M |
| 总资产 | $121.7M | $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LTRXRGS
| Q4 25 | $23.0M | $18.4M | ||
| Q3 25 | $22.2M | $16.6M | ||
| Q2 25 | $20.1M | $17.0M | ||
| Q1 25 | $20.0M | $13.3M | ||
| Q4 24 | $19.2M | $10.2M | ||
| Q3 24 | $26.4M | $6.3M | ||
| Q2 24 | $26.2M | $10.1M | ||
| Q1 24 | $24.6M | $5.9M |
总债务LTRXRGS
| 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LTRXRGS
| Q4 25 | $74.4M | $188.7M | ||
| Q3 25 | $74.5M | $187.6M | ||
| Q2 25 | $74.4M | $185.6M | ||
| Q1 25 | $75.5M | $68.6M | ||
| Q4 24 | $77.9M | $66.7M | ||
| Q3 24 | $78.9M | $56.4M | ||
| Q2 24 | $81.4M | $56.8M | ||
| Q1 24 | $78.1M | $-35.8M |
总资产LTRXRGS
| Q4 25 | $121.7M | $588.3M | ||
| Q3 25 | $119.6M | $592.1M | ||
| Q2 25 | $123.7M | $599.0M | ||
| Q1 25 | $124.2M | $511.2M | ||
| Q4 24 | $134.2M | $530.1M | ||
| Q3 24 | $137.9M | $508.9M | ||
| Q2 24 | $136.2M | $530.5M | ||
| Q1 24 | $147.4M | $543.7M |
负债/权益比LTRXRGS
| 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 | $2.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 7.0% | 1.6% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $9.6M | $14.9M |
8季度趋势，按日历期对齐
经营现金流LTRXRGS
| Q4 25 | $2.2M | $1.7M | ||
| Q3 25 | $3.6M | $2.3M | ||
| Q2 25 | $1.1M | $6.8M | ||
| Q1 25 | $3.2M | $6.2M | ||
| Q4 24 | $340.0K | $2.1M | ||
| Q3 24 | $2.7M | $-1.3M | ||
| Q2 24 | $2.3M | $5.1M | ||
| Q1 24 | $3.6M | $-277.0K |
自由现金流LTRXRGS
| Q4 25 | $2.1M | $891.0K | ||
| Q3 25 | $3.5M | $1.9M | ||
| Q2 25 | $909.0K | $6.2M | ||
| Q1 25 | $3.1M | $5.9M | ||
| Q4 24 | $256.0K | $1.7M | ||
| Q3 24 | $2.5M | $-1.4M | ||
| Q2 24 | $2.1M | $5.1M | ||
| Q1 24 | $3.5M | $-326.0K |
自由现金流率LTRXRGS
| Q4 25 | 7.0% | 1.6% | ||
| Q3 25 | 11.9% | 3.2% | ||
| Q2 25 | 3.2% | 10.3% | ||
| Q1 25 | 10.9% | 10.3% | ||
| Q4 24 | 0.8% | 3.6% | ||
| Q3 24 | 7.3% | -3.0% | ||
| Q2 24 | 4.3% | 10.3% | ||
| Q1 24 | 8.4% | -0.7% |
资本支出强度LTRXRGS
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 0.2% | 0.7% | ||
| Q2 25 | 0.5% | 0.9% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.3% | 0.9% | ||
| Q3 24 | 0.5% | 0.0% | ||
| Q2 24 | 0.3% | 0.0% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率LTRXRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.89× | 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
LTRX
| Embedded Io T Solutions | $13.9M | 47% |
| Io T System Solutions | $13.3M | 45% |
| Software And Services | $2.6M | 9% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
