vs
Lifeway Foods, Inc.（LWAY）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Lifeway Foods, Inc.的1.0倍（$57.1M vs $55.4M），Lifeway Foods, Inc.净利率更高（4.6% vs 0.8%，领先3.8%），REGIS CORP同比增速更快（22.3% vs 18.0%），REGIS CORP自由现金流更多（$891.0K vs $-17.4M），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% vs 7.8%）
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
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。
LWAY vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$55.4M
营收增速更快
RGS
高出4.3%
18.0%
净利率更高
LWAY
高出3.8%
0.8%
自由现金流更多
RGS
多$18.3M
$-17.4M
两年增速更快
LWAY
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $57.1M |
| 净利润 | $2.5M | $456.0K |
| 毛利率 | 27.8% | — |
| 营业利润率 | 6.8% | 10.8% |
| 净利率 | 4.6% | 0.8% |
| 营收同比 | 18.0% | 22.3% |
| 净利润同比 | 1688.1% | -94.0% |
| 每股收益（稀释后） | $0.15 | $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LWAYRGS
| Q4 25 | $55.4M | $57.1M | ||
| Q3 25 | $57.1M | $59.0M | ||
| Q2 25 | $53.9M | $60.4M | ||
| Q1 25 | $46.1M | $57.0M | ||
| Q4 24 | $46.9M | $46.7M | ||
| Q3 24 | $46.1M | $46.1M | ||
| Q2 24 | $49.2M | $49.4M | ||
| Q1 24 | $44.6M | $49.2M |
净利润LWAYRGS
| Q4 25 | $2.5M | $456.0K | ||
| Q3 25 | $3.5M | $1.4M | ||
| Q2 25 | $4.2M | $116.5M | ||
| Q1 25 | $3.5M | $250.0K | ||
| Q4 24 | $-160.0K | $7.6M | ||
| Q3 24 | $3.0M | $-853.0K | ||
| Q2 24 | $3.8M | $91.2M | ||
| Q1 24 | $2.4M | $-2.3M |
毛利率LWAYRGS
| Q4 25 | 27.8% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 25.8% | — |
营业利润率LWAYRGS
| Q4 25 | 6.8% | 10.8% | ||
| Q3 25 | 8.8% | 10.0% | ||
| Q2 25 | 10.8% | 12.1% | ||
| Q1 25 | 3.4% | 8.8% | ||
| Q4 24 | 1.5% | 11.8% | ||
| Q3 24 | 9.1% | 4.6% | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.0% | 8.3% |
净利率LWAYRGS
| Q4 25 | 4.6% | 0.8% | ||
| Q3 25 | 6.2% | 2.3% | ||
| Q2 25 | 7.9% | 192.9% | ||
| Q1 25 | 7.7% | 0.4% | ||
| Q4 24 | -0.3% | 16.4% | ||
| Q3 24 | 6.5% | -1.9% | ||
| Q2 24 | 7.7% | 184.7% | ||
| Q1 24 | 5.4% | -4.7% |
每股收益（稀释后）LWAYRGS
| Q4 25 | $0.15 | $0.16 | ||
| Q3 25 | $0.23 | $0.49 | ||
| Q2 25 | $0.28 | $43.67 | ||
| Q1 25 | $0.23 | $0.08 | ||
| Q4 24 | $0.00 | $2.71 | ||
| Q3 24 | $0.19 | $-0.36 | ||
| Q2 24 | $0.25 | $38.40 | ||
| Q1 24 | $0.16 | $-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 | $5.6M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $85.8M | $188.7M |
| 总资产 | $105.6M | $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LWAYRGS
| Q4 25 | $5.6M | $18.4M | ||
| Q3 25 | $23.0M | $16.6M | ||
| Q2 25 | $21.2M | $17.0M | ||
| Q1 25 | $19.4M | $13.3M | ||
| Q4 24 | $16.7M | $10.2M | ||
| Q3 24 | $20.6M | $6.3M | ||
| Q2 24 | $14.6M | $10.1M | ||
| Q1 24 | $12.0M | $5.9M |
总债务LWAYRGS
| 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 | $2.5M | $179.7M |
股东权益LWAYRGS
| Q4 25 | $85.8M | $188.7M | ||
| Q3 25 | $82.8M | $187.6M | ||
| Q2 25 | $78.7M | $185.6M | ||
| Q1 25 | $74.2M | $68.6M | ||
| Q4 24 | $71.9M | $66.7M | ||
| Q3 24 | $71.5M | $56.4M | ||
| Q2 24 | $68.0M | $56.8M | ||
| Q1 24 | $63.5M | $-35.8M |
总资产LWAYRGS
| Q4 25 | $105.6M | $588.3M | ||
| Q3 25 | $109.5M | $592.1M | ||
| Q2 25 | $98.3M | $599.0M | ||
| Q1 25 | $93.7M | $511.2M | ||
| Q4 24 | $90.5M | $530.1M | ||
| Q3 24 | $91.3M | $508.9M | ||
| Q2 24 | $84.9M | $530.5M | ||
| Q1 24 | $82.8M | $543.7M |
负债/权益比LWAYRGS
| 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 | 0.04× | — |
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 | $267.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $891.0K |
| 自由现金流率自由现金流/营收 | -31.5% | 1.6% |
| 资本支出强度资本支出/营收 | 31.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.11× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-16.4M | $14.9M |
8季度趋势，按日历期对齐
经营现金流LWAYRGS
| Q4 25 | $267.0K | $1.7M | ||
| Q3 25 | $6.9M | $2.3M | ||
| Q2 25 | $3.9M | $6.8M | ||
| Q1 25 | $-150.0K | $6.2M | ||
| Q4 24 | $-2.6M | $2.1M | ||
| Q3 24 | $7.5M | $-1.3M | ||
| Q2 24 | $6.5M | $5.1M | ||
| Q1 24 | $1.5M | $-277.0K |
自由现金流LWAYRGS
| Q4 25 | $-17.4M | $891.0K | ||
| Q3 25 | $1.8M | $1.9M | ||
| Q2 25 | $1.6M | $6.2M | ||
| Q1 25 | $-2.4M | $5.9M | ||
| Q4 24 | $-3.8M | $1.7M | ||
| Q3 24 | $5.9M | $-1.4M | ||
| Q2 24 | $5.1M | $5.1M | ||
| Q1 24 | $-923.0K | $-326.0K |
自由现金流率LWAYRGS
| Q4 25 | -31.5% | 1.6% | ||
| Q3 25 | 3.1% | 3.2% | ||
| Q2 25 | 3.0% | 10.3% | ||
| Q1 25 | -5.1% | 10.3% | ||
| Q4 24 | -8.2% | 3.6% | ||
| Q3 24 | 12.8% | -3.0% | ||
| Q2 24 | 10.4% | 10.3% | ||
| Q1 24 | -2.1% | -0.7% |
资本支出强度LWAYRGS
| Q4 25 | 31.9% | 1.4% | ||
| Q3 25 | 9.0% | 0.7% | ||
| Q2 25 | 4.3% | 0.9% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 2.7% | 0.9% | ||
| Q3 24 | 3.3% | 0.0% | ||
| Q2 24 | 2.9% | 0.0% | ||
| Q1 24 | 5.5% | 0.1% |
现金转化率LWAYRGS
| Q4 25 | 0.11× | 3.65× | ||
| Q3 25 | 1.96× | 1.68× | ||
| Q2 25 | 0.92× | 0.06× | ||
| Q1 25 | -0.04× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | 1.73× | 0.06× | ||
| Q1 24 | 0.64× | — |
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
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
