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MARKETWISE, INC.(MKTW)与REGIS CORP(RGS)财务数据对比。点击上方公司名可切换其他公司
MARKETWISE, INC.的季度营收约是REGIS CORP的1.5倍($83.4M vs $57.1M),MARKETWISE, INC.净利率更高(2.3% vs 0.8%,领先1.5%),REGIS CORP同比增速更快(22.3% vs -14.4%),MARKETWISE, INC.自由现金流更多($45.6M vs $891.0K),过去两年REGIS CORP的营收复合增速更高(7.8% vs -12.5%)
MarketWise Inc.是一家领先的投资研究、金融市场数据及财富管理教育解决方案提供商,服务覆盖北美、欧洲及亚太地区的个人与机构投资者,核心产品包括实用市场洞察、投资组合分析工具及多资产类别专项研究内容。
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。
MKTW vs RGS — 直观对比
营收规模更大
MKTW
是对方的1.5倍
$57.1M
营收增速更快
RGS
高出36.7%
-14.4%
净利率更高
MKTW
高出1.5%
0.8%
自由现金流更多
MKTW
多$44.7M
$891.0K
两年增速更快
RGS
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $83.4M | $57.1M |
| 净利润 | $1.9M | $456.0K |
| 毛利率 | 87.0% | — |
| 营业利润率 | 15.8% | 10.8% |
| 净利率 | 2.3% | 0.8% |
| 营收同比 | -14.4% | 22.3% |
| 净利润同比 | -9.8% | -94.0% |
| 每股收益(稀释后) | $0.79 | $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
MKTW
RGS
| Q4 25 | $83.4M | $57.1M | ||
| Q3 25 | $81.3M | $59.0M | ||
| Q2 25 | $80.0M | $60.4M | ||
| Q1 25 | $83.5M | $57.0M | ||
| Q4 24 | $97.5M | $46.7M | ||
| Q3 24 | $97.2M | $46.1M | ||
| Q2 24 | $105.0M | $49.4M | ||
| Q1 24 | $109.0M | $49.2M |
净利润
MKTW
RGS
| Q4 25 | $1.9M | $456.0K | ||
| Q3 25 | $1.5M | $1.4M | ||
| Q2 25 | $1.3M | $116.5M | ||
| Q1 25 | $890.0K | $250.0K | ||
| Q4 24 | $2.1M | $7.6M | ||
| Q3 24 | $1.7M | $-853.0K | ||
| Q2 24 | $1.5M | $91.2M | ||
| Q1 24 | $1.7M | $-2.3M |
毛利率
MKTW
RGS
| Q4 25 | 87.0% | — | ||
| Q3 25 | 87.0% | — | ||
| Q2 25 | 86.3% | — | ||
| Q1 25 | 85.7% | — | ||
| Q4 24 | 88.7% | — | ||
| Q3 24 | 86.7% | — | ||
| Q2 24 | 87.3% | — | ||
| Q1 24 | 87.7% | — |
营业利润率
MKTW
RGS
| Q4 25 | 15.8% | 10.8% | ||
| Q3 25 | 21.9% | 10.0% | ||
| Q2 25 | 18.5% | 12.1% | ||
| Q1 25 | 20.1% | 8.8% | ||
| Q4 24 | 24.8% | 11.8% | ||
| Q3 24 | 22.5% | 4.6% | ||
| Q2 24 | 20.3% | — | ||
| Q1 24 | 19.8% | 8.3% |
净利率
MKTW
RGS
| Q4 25 | 2.3% | 0.8% | ||
| Q3 25 | 1.9% | 2.3% | ||
| Q2 25 | 1.6% | 192.9% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | 2.2% | 16.4% | ||
| Q3 24 | 1.8% | -1.9% | ||
| Q2 24 | 1.5% | 184.7% | ||
| Q1 24 | 1.5% | -4.7% |
每股收益(稀释后)
MKTW
RGS
| Q4 25 | $0.79 | $0.16 | ||
| Q3 25 | $0.58 | $0.49 | ||
| Q2 25 | $0.53 | $43.67 | ||
| Q1 25 | $0.41 | $0.08 | ||
| Q4 24 | $1.06 | $2.71 | ||
| Q3 24 | $0.87 | $-0.36 | ||
| Q2 24 | $0.80 | $38.40 | ||
| Q1 24 | $0.85 | $-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 | $70.1M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $-11.7M | $188.7M |
| 总资产 | $218.4M | $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
MKTW
RGS
| Q4 25 | $70.1M | $18.4M | ||
| Q3 25 | $50.5M | $16.6M | ||
| Q2 25 | $69.1M | $17.0M | ||
| Q1 25 | $79.2M | $13.3M | ||
| Q4 24 | $97.9M | $10.2M | ||
| Q3 24 | $94.1M | $6.3M | ||
| Q2 24 | $109.3M | $10.1M | ||
| Q1 24 | $131.2M | $5.9M |
总债务
MKTW
RGS
| 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 | $707.0K | $179.7M |
股东权益
MKTW
RGS
| Q4 25 | $-11.7M | $188.7M | ||
| Q3 25 | $-14.5M | $187.6M | ||
| Q2 25 | $-15.8M | $185.6M | ||
| Q1 25 | $-15.8M | $68.6M | ||
| Q4 24 | $-12.5M | $66.7M | ||
| Q3 24 | $-19.5M | $56.4M | ||
| Q2 24 | $-23.7M | $56.8M | ||
| Q1 24 | $-9.4M | $-35.8M |
总资产
MKTW
RGS
| Q4 25 | $218.4M | $588.3M | ||
| Q3 25 | $201.7M | $592.1M | ||
| Q2 25 | $211.8M | $599.0M | ||
| Q1 25 | $239.6M | $511.2M | ||
| Q4 24 | $259.5M | $530.1M | ||
| Q3 24 | $278.4M | $508.9M | ||
| Q2 24 | $315.3M | $530.5M | ||
| Q1 24 | $359.3M | $543.7M |
负债/权益比
MKTW
RGS
| 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 | $46.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $45.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 54.6% | 1.6% |
| 资本支出强度资本支出/营收 | 0.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 23.84× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $67.1M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
MKTW
RGS
| Q4 25 | $46.0M | $1.7M | ||
| Q3 25 | $2.2M | $2.3M | ||
| Q2 25 | $17.8M | $6.8M | ||
| Q1 25 | $1.7M | $6.2M | ||
| Q4 24 | $-22.1M | $2.1M | ||
| Q3 24 | $-5.8M | $-1.3M | ||
| Q2 24 | $-3.8M | $5.1M | ||
| Q1 24 | $-18.5M | $-277.0K |
自由现金流
MKTW
RGS
| Q4 25 | $45.6M | $891.0K | ||
| Q3 25 | $2.2M | $1.9M | ||
| Q2 25 | $17.7M | $6.2M | ||
| Q1 25 | $1.7M | $5.9M | ||
| Q4 24 | $-22.3M | $1.7M | ||
| Q3 24 | $-5.9M | $-1.4M | ||
| Q2 24 | $-3.8M | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率
MKTW
RGS
| Q4 25 | 54.6% | 1.6% | ||
| Q3 25 | 2.7% | 3.2% | ||
| Q2 25 | 22.2% | 10.3% | ||
| Q1 25 | 2.0% | 10.3% | ||
| Q4 24 | -22.9% | 3.6% | ||
| Q3 24 | -6.0% | -3.0% | ||
| Q2 24 | -3.6% | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度
MKTW
RGS
| Q4 25 | 0.5% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率
MKTW
RGS
| Q4 25 | 23.84× | 3.65× | ||
| Q3 25 | 1.44× | 1.68× | ||
| Q2 25 | 13.76× | 0.06× | ||
| Q1 25 | 1.95× | 24.80× | ||
| Q4 24 | -10.36× | 0.28× | ||
| Q3 24 | -3.39× | — | ||
| Q2 24 | -2.46× | 0.06× | ||
| Q1 24 | -11.17× | — |
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
MKTW
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% |