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LUXFER HOLDINGS PLC（LXFR）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
LUXFER HOLDINGS PLC的季度营收约是REGIS CORP的1.6倍（$90.7M vs $57.1M），REGIS CORP净利率更高（0.8% vs -3.4%，领先4.2%），REGIS CORP同比增速更快（22.3% vs -12.3%），LUXFER HOLDINGS PLC自由现金流更多（$12.4M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 0.7%）
Luxfer Holdings PLC是一家全球性工业制造商，专注于高性能工程材料及零部件生产，核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料，服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RGS — 直观对比
营收规模更大
LXFR
是对方的1.6倍
$57.1M
营收增速更快
RGS
高出34.5%
-12.3%
净利率更高
RGS
高出4.2%
-3.4%
自由现金流更多
LXFR
多$11.5M
$891.0K
两年增速更快
RGS
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.7M | $57.1M |
| 净利润 | $-3.1M | $456.0K |
| 毛利率 | 24.4% | — |
| 营业利润率 | 3.6% | 10.8% |
| 净利率 | -3.4% | 0.8% |
| 营收同比 | -12.3% | 22.3% |
| 净利润同比 | -188.6% | -94.0% |
| 每股收益（稀释后） | $-0.12 | $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LXFRRGS
| Q4 25 | $90.7M | $57.1M | ||
| Q3 25 | $92.9M | $59.0M | ||
| Q2 25 | $104.0M | $60.4M | ||
| Q1 25 | $97.0M | $57.0M | ||
| Q4 24 | $103.4M | $46.7M | ||
| Q3 24 | $99.4M | $46.1M | ||
| Q2 24 | $99.7M | $49.4M | ||
| Q1 24 | $89.4M | $49.2M |
净利润LXFRRGS
| Q4 25 | $-3.1M | $456.0K | ||
| Q3 25 | $2.7M | $1.4M | ||
| Q2 25 | $2.6M | $116.5M | ||
| Q1 25 | $5.5M | $250.0K | ||
| Q4 24 | $3.5M | $7.6M | ||
| Q3 24 | $12.7M | $-853.0K | ||
| Q2 24 | $-500.0K | $91.2M | ||
| Q1 24 | $2.7M | $-2.3M |
毛利率LXFRRGS
| Q4 25 | 24.4% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 20.6% | — |
营业利润率LXFRRGS
| Q4 25 | 3.6% | 10.8% | ||
| Q3 25 | 5.8% | 10.0% | ||
| Q2 25 | 7.4% | 12.1% | ||
| Q1 25 | 7.8% | 8.8% | ||
| Q4 24 | 3.9% | 11.8% | ||
| Q3 24 | 17.5% | 4.6% | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 5.5% | 8.3% |
净利率LXFRRGS
| Q4 25 | -3.4% | 0.8% | ||
| Q3 25 | 2.9% | 2.3% | ||
| Q2 25 | 2.5% | 192.9% | ||
| Q1 25 | 5.7% | 0.4% | ||
| Q4 24 | 3.4% | 16.4% | ||
| Q3 24 | 12.8% | -1.9% | ||
| Q2 24 | -0.5% | 184.7% | ||
| Q1 24 | 3.0% | -4.7% |
每股收益（稀释后）LXFRRGS
| Q4 25 | $-0.12 | $0.16 | ||
| Q3 25 | $0.10 | $0.49 | ||
| Q2 25 | $0.10 | $43.67 | ||
| Q1 25 | $0.20 | $0.08 | ||
| Q4 24 | $0.13 | $2.71 | ||
| Q3 24 | $0.47 | $-0.36 | ||
| Q2 24 | $-0.02 | $38.40 | ||
| Q1 24 | $0.10 | $-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 | $8.3M | $18.4M |
| 总债务越低越好 | $39.4M | $113.3M |
| 股东权益账面价值 | $226.4M | $188.7M |
| 总资产 | $369.7M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资LXFRRGS
| Q4 25 | $8.3M | $18.4M | ||
| Q3 25 | $6.0M | $16.6M | ||
| Q2 25 | $4.4M | $17.0M | ||
| Q1 25 | $4.1M | $13.3M | ||
| Q4 24 | $4.1M | $10.2M | ||
| Q3 24 | $3.5M | $6.3M | ||
| Q2 24 | $4.3M | $10.1M | ||
| Q1 24 | $6.8M | $5.9M |
总债务LXFRRGS
| Q4 25 | $39.4M | $113.3M | ||
| Q3 25 | $43.3M | $111.3M | ||
| Q2 25 | $52.6M | $110.8M | ||
| Q1 25 | $46.0M | $112.0M | ||
| Q4 24 | $45.1M | $111.5M | ||
| Q3 24 | $69.5M | $95.2M | ||
| Q2 24 | $74.2M | $99.5M | ||
| Q1 24 | $78.4M | $179.7M |
股东权益LXFRRGS
| Q4 25 | $226.4M | $188.7M | ||
| Q3 25 | $231.6M | $187.6M | ||
| Q2 25 | $237.7M | $185.6M | ||
| Q1 25 | $226.7M | $68.6M | ||
| Q4 24 | $219.5M | $66.7M | ||
| Q3 24 | $225.1M | $56.4M | ||
| Q2 24 | $206.3M | $56.8M | ||
| Q1 24 | $210.3M | $-35.8M |
总资产LXFRRGS
| Q4 25 | $369.7M | $588.3M | ||
| Q3 25 | $377.4M | $592.1M | ||
| Q2 25 | $399.2M | $599.0M | ||
| Q1 25 | $385.2M | $511.2M | ||
| Q4 24 | $382.4M | $530.1M | ||
| Q3 24 | $404.8M | $508.9M | ||
| Q2 24 | $379.8M | $530.5M | ||
| Q1 24 | $386.0M | $543.7M |
负债/权益比LXFRRGS
| Q4 25 | 0.17× | 0.60× | ||
| Q3 25 | 0.19× | 0.59× | ||
| Q2 25 | 0.22× | 0.60× | ||
| Q1 25 | 0.20× | 1.63× | ||
| Q4 24 | 0.21× | 1.67× | ||
| Q3 24 | 0.31× | 1.69× | ||
| Q2 24 | 0.36× | 1.75× | ||
| Q1 24 | 0.37× | — |
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 | $15.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 13.7% | 1.6% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $26.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流LXFRRGS
| Q4 25 | $15.6M | $1.7M | ||
| Q3 25 | $11.8M | $2.3M | ||
| Q2 25 | $1.2M | $6.8M | ||
| Q1 25 | $5.4M | $6.2M | ||
| Q4 24 | $25.5M | $2.1M | ||
| Q3 24 | $13.0M | $-1.3M | ||
| Q2 24 | $8.9M | $5.1M | ||
| Q1 24 | $3.7M | $-277.0K |
自由现金流LXFRRGS
| Q4 25 | $12.4M | $891.0K | ||
| Q3 25 | $10.3M | $1.9M | ||
| Q2 25 | $-700.0K | $6.2M | ||
| Q1 25 | $4.2M | $5.9M | ||
| Q4 24 | $22.5M | $1.7M | ||
| Q3 24 | $9.8M | $-1.4M | ||
| Q2 24 | $6.2M | $5.1M | ||
| Q1 24 | $2.3M | $-326.0K |
自由现金流率LXFRRGS
| Q4 25 | 13.7% | 1.6% | ||
| Q3 25 | 11.1% | 3.2% | ||
| Q2 25 | -0.7% | 10.3% | ||
| Q1 25 | 4.3% | 10.3% | ||
| Q4 24 | 21.8% | 3.6% | ||
| Q3 24 | 9.9% | -3.0% | ||
| Q2 24 | 6.2% | 10.3% | ||
| Q1 24 | 2.6% | -0.7% |
资本支出强度LXFRRGS
| Q4 25 | 3.5% | 1.4% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 1.8% | 0.9% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 3.2% | 0.0% | ||
| Q2 24 | 2.7% | 0.0% | ||
| Q1 24 | 1.6% | 0.1% |
现金转化率LXFRRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 4.37× | 1.68× | ||
| Q2 25 | 0.46× | 0.06× | ||
| Q1 25 | 0.98× | 24.80× | ||
| Q4 24 | 7.29× | 0.28× | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 1.37× | — |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
