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Mediaco Holding Inc.（MDIA）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Mediaco Holding Inc.的1.5倍（$57.1M vs $38.7M），REGIS CORP净利率更高（0.8% vs -83.6%，领先84.4%），REGIS CORP同比增速更快（22.3% vs 17.9%），REGIS CORP自由现金流更多（$891.0K vs $-460.0K），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 7.8%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
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。
MDIA vs RGS — 直观对比
营收规模更大
RGS
是对方的1.5倍
$38.7M
营收增速更快
RGS
高出4.4%
17.9%
净利率更高
RGS
高出84.4%
-83.6%
自由现金流更多
RGS
多$1.4M
$-460.0K
两年增速更快
MDIA
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $57.1M |
| 净利润 | $-32.3M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -16.0% | 10.8% |
| 净利率 | -83.6% | 0.8% |
| 营收同比 | 17.9% | 22.3% |
| 净利润同比 | -661.9% | -94.0% |
| 每股收益（稀释后） | $-0.39 | $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MDIARGS
| Q4 25 | $38.7M | $57.1M | ||
| Q3 25 | $35.4M | $59.0M | ||
| Q2 25 | $31.2M | $60.4M | ||
| Q1 25 | $28.0M | $57.0M | ||
| Q4 24 | $32.8M | $46.7M | ||
| Q3 24 | $29.9M | $46.1M | ||
| Q2 24 | $26.2M | $49.4M | ||
| Q1 24 | $6.7M | $49.2M |
净利润MDIARGS
| Q4 25 | $-32.3M | $456.0K | ||
| Q3 25 | $-17.9M | $1.4M | ||
| Q2 25 | $-7.4M | $116.5M | ||
| Q1 25 | $-8.6M | $250.0K | ||
| Q4 24 | $-4.2M | $7.6M | ||
| Q3 24 | $54.9M | $-853.0K | ||
| Q2 24 | $-48.3M | $91.2M | ||
| Q1 24 | $-3.7M | $-2.3M |
营业利润率MDIARGS
| Q4 25 | -16.0% | 10.8% | ||
| Q3 25 | -20.0% | 10.0% | ||
| Q2 25 | -21.7% | 12.1% | ||
| Q1 25 | -16.7% | 8.8% | ||
| Q4 24 | -13.8% | 11.8% | ||
| Q3 24 | -23.0% | 4.6% | ||
| Q2 24 | -50.9% | — | ||
| Q1 24 | -51.7% | 8.3% |
净利率MDIARGS
| Q4 25 | -83.6% | 0.8% | ||
| Q3 25 | -50.5% | 2.3% | ||
| Q2 25 | -23.7% | 192.9% | ||
| Q1 25 | -30.7% | 0.4% | ||
| Q4 24 | -12.9% | 16.4% | ||
| Q3 24 | 184.0% | -1.9% | ||
| Q2 24 | -184.4% | 184.7% | ||
| Q1 24 | -54.8% | -4.7% |
每股收益（稀释后）MDIARGS
| Q4 25 | $-0.39 | $0.16 | ||
| Q3 25 | $-0.22 | $0.49 | ||
| Q2 25 | $-0.11 | $43.67 | ||
| Q1 25 | $-0.12 | $0.08 | ||
| Q4 24 | $0.19 | $2.71 | ||
| Q3 24 | $0.66 | $-0.36 | ||
| Q2 24 | $-0.75 | $38.40 | ||
| Q1 24 | $-0.18 | $-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 | $5.1M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $46.3M | $188.7M |
| 总资产 | $291.1M | $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MDIARGS
| Q4 25 | $5.1M | $18.4M | ||
| Q3 25 | $6.2M | $16.6M | ||
| Q2 25 | $2.9M | $17.0M | ||
| Q1 25 | $6.3M | $13.3M | ||
| Q4 24 | $4.4M | $10.2M | ||
| Q3 24 | $7.7M | $6.3M | ||
| Q2 24 | $9.9M | $10.1M | ||
| Q1 24 | $4.0M | $5.9M |
总债务MDIARGS
| 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MDIARGS
| Q4 25 | $46.3M | $188.7M | ||
| Q3 25 | $86.7M | $187.6M | ||
| Q2 25 | $97.3M | $185.6M | ||
| Q1 25 | $85.5M | $68.6M | ||
| Q4 24 | $62.1M | $66.7M | ||
| Q3 24 | $67.9M | $56.4M | ||
| Q2 24 | $13.7M | $56.8M | ||
| Q1 24 | $33.3M | $-35.8M |
总资产MDIARGS
| Q4 25 | $291.1M | $588.3M | ||
| Q3 25 | $319.4M | $592.1M | ||
| Q2 25 | $315.1M | $599.0M | ||
| Q1 25 | $317.7M | $511.2M | ||
| Q4 24 | $325.5M | $530.1M | ||
| Q3 24 | $338.4M | $508.9M | ||
| Q2 24 | $338.6M | $530.5M | ||
| Q1 24 | $325.5M | $543.7M |
负债/权益比MDIARGS
| 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 | $32.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $891.0K |
| 自由现金流率自由现金流/营收 | -1.2% | 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 | $1.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流MDIARGS
| Q4 25 | $32.0K | $1.7M | ||
| Q3 25 | $2.8M | $2.3M | ||
| Q2 25 | $-3.0M | $6.8M | ||
| Q1 25 | $2.1M | $6.2M | ||
| Q4 24 | $10.9M | $2.1M | ||
| Q3 24 | $-6.0M | $-1.3M | ||
| Q2 24 | $-25.1M | $5.1M | ||
| Q1 24 | $412.0K | $-277.0K |
自由现金流MDIARGS
| Q4 25 | $-460.0K | $891.0K | ||
| Q3 25 | $2.8M | $1.9M | ||
| Q2 25 | $-3.2M | $6.2M | ||
| Q1 25 | $2.0M | $5.9M | ||
| Q4 24 | $10.5M | $1.7M | ||
| Q3 24 | $-6.6M | $-1.4M | ||
| Q2 24 | $-25.2M | $5.1M | ||
| Q1 24 | $386.0K | $-326.0K |
自由现金流率MDIARGS
| Q4 25 | -1.2% | 1.6% | ||
| Q3 25 | 8.0% | 3.2% | ||
| Q2 25 | -10.2% | 10.3% | ||
| Q1 25 | 7.1% | 10.3% | ||
| Q4 24 | 31.9% | 3.6% | ||
| Q3 24 | -22.2% | -3.0% | ||
| Q2 24 | -96.1% | 10.3% | ||
| Q1 24 | 5.8% | -0.7% |
资本支出强度MDIARGS
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 1.2% | 0.9% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 0.3% | 0.0% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率MDIARGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | -0.11× | — | ||
| 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
