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MEDIFAST INC（MED）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
MEDIFAST INC的季度营收约是REGIS CORP的1.3倍（$75.1M vs $57.1M），REGIS CORP同比增速更快（22.3% vs -36.9%），REGIS CORP自由现金流更多（$891.0K vs $-6.6M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -34.4%）
迈德福斯特是一家总部位于美国马里兰州巴尔的摩的营养减重企业，该公司研发、分销并销售减重及健康相关产品，销售渠道涵盖官方网站、多层次营销、电话销售以及品牌加盟减重诊所。
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。
MED vs RGS — 直观对比
营收规模更大
MED
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出59.2%
-36.9%
自由现金流更多
RGS
多$7.5M
$-6.6M
两年增速更快
RGS
近两年复合增速
-34.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 69.4% | — |
| 营业利润率 | -10.4% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | -36.9% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-1.64 | $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MEDRGS
| Q4 25 | $75.1M | $57.1M | ||
| Q3 25 | $89.4M | $59.0M | ||
| Q2 25 | $105.6M | $60.4M | ||
| Q1 25 | $115.7M | $57.0M | ||
| Q4 24 | $119.0M | $46.7M | ||
| Q3 24 | $140.2M | $46.1M | ||
| Q2 24 | $168.6M | $49.4M | ||
| Q1 24 | $174.7M | $49.2M |
净利润MEDRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-2.3M | $1.4M | ||
| Q2 25 | $2.5M | $116.5M | ||
| Q1 25 | $-772.0K | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $1.1M | $-853.0K | ||
| Q2 24 | $-8.2M | $91.2M | ||
| Q1 24 | $8.3M | $-2.3M |
毛利率MEDRGS
| Q4 25 | 69.4% | — | ||
| Q3 25 | 69.5% | — | ||
| Q2 25 | 72.6% | — | ||
| Q1 25 | 72.8% | — | ||
| Q4 24 | 74.1% | — | ||
| Q3 24 | 75.4% | — | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 72.8% | — |
营业利润率MEDRGS
| Q4 25 | -10.4% | 10.8% | ||
| Q3 25 | -4.6% | 10.0% | ||
| Q2 25 | -1.0% | 12.1% | ||
| Q1 25 | -1.1% | 8.8% | ||
| Q4 24 | 0.6% | 11.8% | ||
| Q3 24 | 1.5% | 4.6% | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | 4.5% | 8.3% |
净利率MEDRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -2.5% | 2.3% | ||
| Q2 25 | 2.3% | 192.9% | ||
| Q1 25 | -0.7% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 0.8% | -1.9% | ||
| Q2 24 | -4.8% | 184.7% | ||
| Q1 24 | 4.8% | -4.7% |
每股收益（稀释后）MEDRGS
| Q4 25 | $-1.64 | $0.16 | ||
| Q3 25 | $-0.21 | $0.49 | ||
| Q2 25 | $0.22 | $43.67 | ||
| Q1 25 | $-0.07 | $0.08 | ||
| Q4 24 | $0.08 | $2.71 | ||
| Q3 24 | $0.10 | $-0.36 | ||
| Q2 24 | $-0.75 | $38.40 | ||
| Q1 24 | $0.76 | $-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 | $167.3M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $198.9M | $188.7M |
| 总资产 | $248.0M | $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MEDRGS
| Q4 25 | $167.3M | $18.4M | ||
| Q3 25 | $173.5M | $16.6M | ||
| Q2 25 | $162.7M | $17.0M | ||
| Q1 25 | $164.6M | $13.3M | ||
| Q4 24 | $162.3M | $10.2M | ||
| Q3 24 | $170.0M | $6.3M | ||
| Q2 24 | $163.5M | $10.1M | ||
| Q1 24 | $156.4M | $5.9M |
总债务MEDRGS
| 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MEDRGS
| Q4 25 | $198.9M | $188.7M | ||
| Q3 25 | $214.7M | $187.6M | ||
| Q2 25 | $216.0M | $185.6M | ||
| Q1 25 | $211.0M | $68.6M | ||
| Q4 24 | $210.1M | $66.7M | ||
| Q3 24 | $207.3M | $56.4M | ||
| Q2 24 | $205.3M | $56.8M | ||
| Q1 24 | $211.0M | $-35.8M |
总资产MEDRGS
| Q4 25 | $248.0M | $588.3M | ||
| Q3 25 | $268.2M | $592.1M | ||
| Q2 25 | $269.3M | $599.0M | ||
| Q1 25 | $280.0M | $511.2M | ||
| Q4 24 | $284.2M | $530.1M | ||
| Q3 24 | $291.2M | $508.9M | ||
| Q2 24 | $293.5M | $530.5M | ||
| Q1 24 | $302.8M | $543.7M |
负债/权益比MEDRGS
| 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 | $-5.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | $891.0K |
| 自由现金流率自由现金流/营收 | -8.8% | 1.6% |
| 资本支出强度资本支出/营收 | 1.8% | 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MEDRGS
| Q4 25 | $-5.3M | $1.7M | ||
| Q3 25 | $12.1M | $2.3M | ||
| Q2 25 | $-3.4M | $6.8M | ||
| Q1 25 | $3.4M | $6.2M | ||
| Q4 24 | $-4.9M | $2.1M | ||
| Q3 24 | $9.1M | $-1.3M | ||
| Q2 24 | $13.1M | $5.1M | ||
| Q1 24 | $7.3M | $-277.0K |
自由现金流MEDRGS
| Q4 25 | $-6.6M | $891.0K | ||
| Q3 25 | $10.8M | $1.9M | ||
| Q2 25 | $-4.8M | $6.2M | ||
| Q1 25 | $1.9M | $5.9M | ||
| Q4 24 | $-7.2M | $1.7M | ||
| Q3 24 | $7.7M | $-1.4M | ||
| Q2 24 | $11.1M | $5.1M | ||
| Q1 24 | $5.4M | $-326.0K |
自由现金流率MEDRGS
| Q4 25 | -8.8% | 1.6% | ||
| Q3 25 | 12.0% | 3.2% | ||
| Q2 25 | -4.5% | 10.3% | ||
| Q1 25 | 1.6% | 10.3% | ||
| Q4 24 | -6.1% | 3.6% | ||
| Q3 24 | 5.5% | -3.0% | ||
| Q2 24 | 6.6% | 10.3% | ||
| Q1 24 | 3.1% | -0.7% |
资本支出强度MEDRGS
| Q4 25 | 1.8% | 1.4% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 1.3% | 0.9% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 1.1% | 0.1% |
现金转化率MEDRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | -1.36× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 8.04× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 0.88× | — |
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
MED
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% |
