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MEDALLION FINANCIAL CORP（MFIN）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
MEDALLION FINANCIAL CORP的季度营收约是REGIS CORP的1.2倍（$70.6M vs $57.1M），MEDALLION FINANCIAL CORP净利率更高（17.3% vs 0.8%，领先16.5%），MEDALLION FINANCIAL CORP同比增速更快（25.4% vs 22.3%），过去两年MEDALLION FINANCIAL CORP的营收复合增速更高（15.0% vs 7.8%）
Mahindra & Mahindra金融服务有限公司（MMFSL）是一家印度农村非银行金融公司，总部位于孟买。该公司是印度头部拖拉机融资机构之一，在印度全国拥有超过一千家分支机构
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。
MFIN vs RGS — 直观对比
营收规模更大
MFIN
是对方的1.2倍
$57.1M
营收增速更快
MFIN
高出3.2%
22.3%
净利率更高
MFIN
高出16.5%
0.8%
两年增速更快
MFIN
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $70.6M | $57.1M |
| 净利润 | $12.2M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | 10.8% |
| 净利率 | 17.3% | 0.8% |
| 营收同比 | 25.4% | 22.3% |
| 净利润同比 | 20.3% | -94.0% |
| 每股收益（稀释后） | $0.50 | $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MFINRGS
| Q4 25 | $70.6M | $57.1M | ||
| Q3 25 | $58.7M | $59.0M | ||
| Q2 25 | $62.6M | $60.4M | ||
| Q1 25 | $63.0M | $57.0M | ||
| Q4 24 | $56.3M | $46.7M | ||
| Q3 24 | $53.3M | $46.1M | ||
| Q2 24 | $51.0M | $49.4M | ||
| Q1 24 | $53.3M | $49.2M |
净利润MFINRGS
| Q4 25 | $12.2M | $456.0K | ||
| Q3 25 | $7.8M | $1.4M | ||
| Q2 25 | $11.1M | $116.5M | ||
| Q1 25 | $12.0M | $250.0K | ||
| Q4 24 | $10.1M | $7.6M | ||
| Q3 24 | $8.6M | $-853.0K | ||
| Q2 24 | $7.1M | $91.2M | ||
| Q1 24 | $10.0M | $-2.3M |
营业利润率MFINRGS
| Q4 25 | 29.3% | 10.8% | ||
| Q3 25 | 33.2% | 10.0% | ||
| Q2 25 | 31.1% | 12.1% | ||
| Q1 25 | 32.1% | 8.8% | ||
| Q4 24 | 32.8% | 11.8% | ||
| Q3 24 | 26.6% | 4.6% | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 33.6% | 8.3% |
净利率MFINRGS
| Q4 25 | 17.3% | 0.8% | ||
| Q3 25 | 13.2% | 2.3% | ||
| Q2 25 | 17.7% | 192.9% | ||
| Q1 25 | 19.1% | 0.4% | ||
| Q4 24 | 18.0% | 16.4% | ||
| Q3 24 | 16.1% | -1.9% | ||
| Q2 24 | 13.9% | 184.7% | ||
| Q1 24 | 18.8% | -4.7% |
每股收益（稀释后）MFINRGS
| Q4 25 | $0.50 | $0.16 | ||
| Q3 25 | $0.32 | $0.49 | ||
| Q2 25 | $0.46 | $43.67 | ||
| Q1 25 | $0.50 | $0.08 | ||
| Q4 24 | $0.43 | $2.71 | ||
| Q3 24 | $0.37 | $-0.36 | ||
| Q2 24 | $0.30 | $38.40 | ||
| Q1 24 | $0.42 | $-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 | $136.3M | $18.4M |
| 总债务越低越好 | $216.0M | $113.3M |
| 股东权益账面价值 | $408.6M | $188.7M |
| 总资产 | $3.0B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.53× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资MFINRGS
| Q4 25 | $136.3M | $18.4M | ||
| Q3 25 | $72.5M | $16.6M | ||
| Q2 25 | $110.4M | $17.0M | ||
| Q1 25 | $131.5M | $13.3M | ||
| Q4 24 | $98.2M | $10.2M | ||
| Q3 24 | $120.6M | $6.3M | ||
| Q2 24 | $87.7M | $10.1M | ||
| Q1 24 | $54.8M | $5.9M |
总债务MFINRGS
| Q4 25 | $216.0M | $113.3M | ||
| Q3 25 | $215.7M | $111.3M | ||
| Q2 25 | $199.9M | $110.8M | ||
| Q1 25 | $199.7M | $112.0M | ||
| Q4 24 | $232.2M | $111.5M | ||
| Q3 24 | $232.0M | $95.2M | ||
| Q2 24 | $230.8M | $99.5M | ||
| Q1 24 | $225.6M | $179.7M |
股东权益MFINRGS
| Q4 25 | $408.6M | $188.7M | ||
| Q3 25 | $397.4M | $187.6M | ||
| Q2 25 | $389.9M | $185.6M | ||
| Q1 25 | $380.2M | $68.6M | ||
| Q4 24 | $370.2M | $66.7M | ||
| Q3 24 | $362.4M | $56.4M | ||
| Q2 24 | $354.0M | $56.8M | ||
| Q1 24 | $349.0M | $-35.8M |
总资产MFINRGS
| Q4 25 | $3.0B | $588.3M | ||
| Q3 25 | $2.9B | $592.1M | ||
| Q2 25 | $2.9B | $599.0M | ||
| Q1 25 | $2.8B | $511.2M | ||
| Q4 24 | $2.9B | $530.1M | ||
| Q3 24 | $2.9B | $508.9M | ||
| Q2 24 | $2.8B | $530.5M | ||
| Q1 24 | $2.6B | $543.7M |
负债/权益比MFINRGS
| Q4 25 | 0.53× | 0.60× | ||
| Q3 25 | 0.54× | 0.59× | ||
| Q2 25 | 0.51× | 0.60× | ||
| Q1 25 | 0.53× | 1.63× | ||
| Q4 24 | 0.63× | 1.67× | ||
| Q3 24 | 0.64× | 1.69× | ||
| Q2 24 | 0.65× | 1.75× | ||
| Q1 24 | 0.65× | — |
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 | $126.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 10.35× | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流MFINRGS
| Q4 25 | $126.3M | $1.7M | ||
| Q3 25 | $67.0M | $2.3M | ||
| Q2 25 | $-10.7M | $6.8M | ||
| Q1 25 | $36.3M | $6.2M | ||
| Q4 24 | $108.7M | $2.1M | ||
| Q3 24 | $24.6M | $-1.3M | ||
| Q2 24 | $27.6M | $5.1M | ||
| Q1 24 | $32.3M | $-277.0K |
自由现金流MFINRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率MFINRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度MFINRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率MFINRGS
| Q4 25 | 10.35× | 3.65× | ||
| Q3 25 | 8.63× | 1.68× | ||
| Q2 25 | -0.97× | 0.06× | ||
| Q1 25 | 3.02× | 24.80× | ||
| Q4 24 | 10.72× | 0.28× | ||
| Q3 24 | 2.86× | — | ||
| Q2 24 | 3.89× | 0.06× | ||
| Q1 24 | 3.22× | — |
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
MFIN
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% |
