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Mastech Digital, Inc.（MHH）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Mastech Digital, Inc.的1.3倍（$57.1M vs $45.5M），Mastech Digital, Inc.净利率更高（2.1% vs 0.8%，领先1.3%），REGIS CORP同比增速更快（22.3% vs -10.4%），Mastech Digital, Inc.自由现金流更多（$4.3M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -1.5%）
Mastech Digital, Inc.是一家专注数字化转型与信息技术服务的企业，总部位于美国宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲及日本地区，为各行业企业提供专业IT相关解决方案与服务。
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。
MHH vs RGS — 直观对比
营收规模更大
RGS
是对方的1.3倍
$45.5M
营收增速更快
RGS
高出32.7%
-10.4%
净利率更高
MHH
高出1.3%
0.8%
自由现金流更多
MHH
多$3.4M
$891.0K
两年增速更快
RGS
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $57.1M |
| 净利润 | $972.0K | $456.0K |
| 毛利率 | 28.3% | — |
| 营业利润率 | 2.2% | 10.8% |
| 净利率 | 2.1% | 0.8% |
| 营收同比 | -10.4% | 22.3% |
| 净利润同比 | 227.3% | -94.0% |
| 每股收益（稀释后） | $0.08 | $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MHHRGS
| Q4 25 | $45.5M | $57.1M | ||
| Q3 25 | $48.5M | $59.0M | ||
| Q2 25 | $49.1M | $60.4M | ||
| Q1 25 | $48.3M | $57.0M | ||
| Q4 24 | $50.7M | $46.7M | ||
| Q3 24 | $51.8M | $46.1M | ||
| Q2 24 | $49.5M | $49.4M | ||
| Q1 24 | $46.8M | $49.2M |
净利润MHHRGS
| Q4 25 | $972.0K | $456.0K | ||
| Q3 25 | $941.0K | $1.4M | ||
| Q2 25 | $135.0K | $116.5M | ||
| Q1 25 | $-1.4M | $250.0K | ||
| Q4 24 | $297.0K | $7.6M | ||
| Q3 24 | $1.9M | $-853.0K | ||
| Q2 24 | $1.4M | $91.2M | ||
| Q1 24 | $-161.0K | $-2.3M |
毛利率MHHRGS
| Q4 25 | 28.3% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 25.9% | — |
营业利润率MHHRGS
| Q4 25 | 2.2% | 10.8% | ||
| Q3 25 | 1.7% | 10.0% | ||
| Q2 25 | 0.1% | 12.1% | ||
| Q1 25 | -3.8% | 8.8% | ||
| Q4 24 | 0.1% | 11.8% | ||
| Q3 24 | 4.7% | 4.6% | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | -0.9% | 8.3% |
净利率MHHRGS
| Q4 25 | 2.1% | 0.8% | ||
| Q3 25 | 1.9% | 2.3% | ||
| Q2 25 | 0.3% | 192.9% | ||
| Q1 25 | -3.0% | 0.4% | ||
| Q4 24 | 0.6% | 16.4% | ||
| Q3 24 | 3.6% | -1.9% | ||
| Q2 24 | 2.8% | 184.7% | ||
| Q1 24 | -0.3% | -4.7% |
每股收益（稀释后）MHHRGS
| Q4 25 | $0.08 | $0.16 | ||
| Q3 25 | $0.08 | $0.49 | ||
| Q2 25 | $0.01 | $43.67 | ||
| Q1 25 | $-0.12 | $0.08 | ||
| Q4 24 | $0.01 | $2.71 | ||
| Q3 24 | $0.16 | $-0.36 | ||
| Q2 24 | $0.12 | $38.40 | ||
| Q1 24 | $-0.01 | $-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 | $36.5M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $89.3M | $188.7M |
| 总资产 | $111.8M | $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MHHRGS
| Q4 25 | $36.5M | $18.4M | ||
| Q3 25 | $32.7M | $16.6M | ||
| Q2 25 | $27.9M | $17.0M | ||
| Q1 25 | $24.7M | $13.3M | ||
| Q4 24 | $27.7M | $10.2M | ||
| Q3 24 | $23.9M | $6.3M | ||
| Q2 24 | $20.6M | $10.1M | ||
| Q1 24 | $19.4M | $5.9M |
总债务MHHRGS
| 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MHHRGS
| Q4 25 | $89.3M | $188.7M | ||
| Q3 25 | $88.0M | $187.6M | ||
| Q2 25 | $87.8M | $185.6M | ||
| Q1 25 | $86.9M | $68.6M | ||
| Q4 24 | $87.4M | $66.7M | ||
| Q3 24 | $86.5M | $56.4M | ||
| Q2 24 | $84.0M | $56.8M | ||
| Q1 24 | $81.7M | $-35.8M |
总资产MHHRGS
| Q4 25 | $111.8M | $588.3M | ||
| Q3 25 | $112.6M | $592.1M | ||
| Q2 25 | $110.4M | $599.0M | ||
| Q1 25 | $110.1M | $511.2M | ||
| Q4 24 | $111.5M | $530.1M | ||
| Q3 24 | $111.5M | $508.9M | ||
| Q2 24 | $107.5M | $530.5M | ||
| Q1 24 | $106.1M | $543.7M |
负债/权益比MHHRGS
| 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 | $4.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 9.5% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.48× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $10.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流MHHRGS
| Q4 25 | $4.4M | $1.7M | ||
| Q3 25 | $6.5M | $2.3M | ||
| Q2 25 | $3.3M | $6.8M | ||
| Q1 25 | $-3.0M | $6.2M | ||
| Q4 24 | $4.0M | $2.1M | ||
| Q3 24 | $3.3M | $-1.3M | ||
| Q2 24 | $1.2M | $5.1M | ||
| Q1 24 | $-1.3M | $-277.0K |
自由现金流MHHRGS
| Q4 25 | $4.3M | $891.0K | ||
| Q3 25 | $6.3M | $1.9M | ||
| Q2 25 | $3.2M | $6.2M | ||
| Q1 25 | $-3.1M | $5.9M | ||
| Q4 24 | $3.9M | $1.7M | ||
| Q3 24 | $3.2M | $-1.4M | ||
| Q2 24 | $707.0K | $5.1M | ||
| Q1 24 | $-1.6M | $-326.0K |
自由现金流率MHHRGS
| Q4 25 | 9.5% | 1.6% | ||
| Q3 25 | 13.0% | 3.2% | ||
| Q2 25 | 6.6% | 10.3% | ||
| Q1 25 | -6.4% | 10.3% | ||
| Q4 24 | 7.7% | 3.6% | ||
| Q3 24 | 6.2% | -3.0% | ||
| Q2 24 | 1.4% | 10.3% | ||
| Q1 24 | -3.4% | -0.7% |
资本支出强度MHHRGS
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 1.0% | 0.0% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率MHHRGS
| Q4 25 | 4.48× | 3.65× | ||
| Q3 25 | 6.88× | 1.68× | ||
| Q2 25 | 24.41× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 13.60× | 0.28× | ||
| Q3 24 | 1.76× | — | ||
| Q2 24 | 0.85× | 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
MHH
| IT Staffing Services | $37.6M | 83% |
| Data And Analytics Services | $7.8M | 17% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
