vs
Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的1.3倍（$57.1M vs $43.4M），Montauk Renewables, Inc.净利率更高（5.7% vs 0.8%，领先4.9%），Montauk Renewables, Inc.同比增速更快（56.7% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-41.1M），过去两年REGIS CORP的营收复合增速更高（7.8% vs 5.8%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs RGS — 直观对比
营收规模更大
RGS
是对方的1.3倍
$43.4M
营收增速更快
MNTK
高出34.4%
22.3%
净利率更高
MNTK
高出4.9%
0.8%
自由现金流更多
RGS
多$42.0M
$-41.1M
两年增速更快
RGS
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $57.1M |
| 净利润 | $2.5M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -3.8% | 10.8% |
| 净利率 | 5.7% | 0.8% |
| 营收同比 | 56.7% | 22.3% |
| 净利润同比 | 129.5% | -94.0% |
| 每股收益（稀释后） | $0.01 | $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MNTKRGS
| Q4 25 | $43.4M | $57.1M | ||
| Q3 25 | $45.3M | $59.0M | ||
| Q2 25 | $45.1M | $60.4M | ||
| Q1 25 | $42.6M | $57.0M | ||
| Q4 24 | $27.7M | $46.7M | ||
| Q3 24 | $65.9M | $46.1M | ||
| Q2 24 | $43.3M | $49.4M | ||
| Q1 24 | $38.8M | $49.2M |
净利润MNTKRGS
| Q4 25 | $2.5M | $456.0K | ||
| Q3 25 | $5.2M | $1.4M | ||
| Q2 25 | $-5.5M | $116.5M | ||
| Q1 25 | $-464.0K | $250.0K | ||
| Q4 24 | $-8.5M | $7.6M | ||
| Q3 24 | $17.0M | $-853.0K | ||
| Q2 24 | $-712.0K | $91.2M | ||
| Q1 24 | $1.9M | $-2.3M |
毛利率MNTKRGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
营业利润率MNTKRGS
| Q4 25 | -3.8% | 10.8% | ||
| Q3 25 | 9.8% | 10.0% | ||
| Q2 25 | -5.2% | 12.1% | ||
| Q1 25 | 1.0% | 8.8% | ||
| Q4 24 | -35.5% | 11.8% | ||
| Q3 24 | 34.4% | 4.6% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 6.1% | 8.3% |
净利率MNTKRGS
| Q4 25 | 5.7% | 0.8% | ||
| Q3 25 | 11.5% | 2.3% | ||
| Q2 25 | -12.2% | 192.9% | ||
| Q1 25 | -1.1% | 0.4% | ||
| Q4 24 | -30.5% | 16.4% | ||
| Q3 24 | 25.9% | -1.9% | ||
| Q2 24 | -1.6% | 184.7% | ||
| Q1 24 | 4.8% | -4.7% |
每股收益（稀释后）MNTKRGS
| Q4 25 | $0.01 | $0.16 | ||
| Q3 25 | $0.04 | $0.49 | ||
| Q2 25 | $-0.04 | $43.67 | ||
| Q1 25 | $0.00 | $0.08 | ||
| Q4 24 | $-0.05 | $2.71 | ||
| Q3 24 | $0.12 | $-0.36 | ||
| Q2 24 | $-0.01 | $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 | $23.8M | $18.4M |
| 总债务越低越好 | $126.0M | $113.3M |
| 股东权益账面价值 | $263.1M | $188.7M |
| 总资产 | $435.5M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资MNTKRGS
| Q4 25 | $23.8M | $18.4M | ||
| Q3 25 | $6.8M | $16.6M | ||
| Q2 25 | $29.1M | $17.0M | ||
| Q1 25 | $40.1M | $13.3M | ||
| Q4 24 | $45.6M | $10.2M | ||
| Q3 24 | $55.0M | $6.3M | ||
| Q2 24 | $42.3M | $10.1M | ||
| Q1 24 | $63.3M | $5.9M |
总债务MNTKRGS
| Q4 25 | $126.0M | $113.3M | ||
| Q3 25 | $54.9M | $111.3M | ||
| Q2 25 | $57.8M | $110.8M | ||
| Q1 25 | $40.8M | $112.0M | ||
| Q4 24 | $43.8M | $111.5M | ||
| Q3 24 | $46.7M | $95.2M | ||
| Q2 24 | $49.7M | $99.5M | ||
| Q1 24 | $52.7M | $179.7M |
股东权益MNTKRGS
| Q4 25 | $263.1M | $188.7M | ||
| Q3 25 | $260.7M | $187.6M | ||
| Q2 25 | $254.7M | $185.6M | ||
| Q1 25 | $258.2M | $68.6M | ||
| Q4 24 | $257.4M | $66.7M | ||
| Q3 24 | $275.3M | $56.4M | ||
| Q2 24 | $255.3M | $56.8M | ||
| Q1 24 | $254.3M | $-35.8M |
总资产MNTKRGS
| Q4 25 | $435.5M | $588.3M | ||
| Q3 25 | $383.3M | $592.1M | ||
| Q2 25 | $382.5M | $599.0M | ||
| Q1 25 | $354.2M | $511.2M | ||
| Q4 24 | $349.0M | $530.1M | ||
| Q3 24 | $374.1M | $508.9M | ||
| Q2 24 | $362.0M | $530.5M | ||
| Q1 24 | $354.7M | $543.7M |
负债/权益比MNTKRGS
| Q4 25 | 0.48× | 0.60× | ||
| Q3 25 | 0.21× | 0.59× | ||
| Q2 25 | 0.23× | 0.60× | ||
| Q1 25 | 0.16× | 1.63× | ||
| Q4 24 | 0.17× | 1.67× | ||
| Q3 24 | 0.17× | 1.69× | ||
| Q2 24 | 0.19× | 1.75× | ||
| Q1 24 | 0.21× | — |
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 | $337.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $891.0K |
| 自由现金流率自由现金流/营收 | -94.7% | 1.6% |
| 资本支出强度资本支出/营收 | 95.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.14× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流MNTKRGS
| Q4 25 | $337.0K | $1.7M | ||
| Q3 25 | $12.7M | $2.3M | ||
| Q2 25 | $8.2M | $6.8M | ||
| Q1 25 | $9.1M | $6.2M | ||
| Q4 24 | $724.0K | $2.1M | ||
| Q3 24 | $28.6M | $-1.3M | ||
| Q2 24 | $193.0K | $5.1M | ||
| Q1 24 | $14.3M | $-277.0K |
自由现金流MNTKRGS
| Q4 25 | $-41.1M | $891.0K | ||
| Q3 25 | $-17.2M | $1.9M | ||
| Q2 25 | $-25.5M | $6.2M | ||
| Q1 25 | $-2.5M | $5.9M | ||
| Q4 24 | $-8.3M | $1.7M | ||
| Q3 24 | $16.0M | $-1.4M | ||
| Q2 24 | $-18.6M | $5.1M | ||
| Q1 24 | $-7.7M | $-326.0K |
自由现金流率MNTKRGS
| Q4 25 | -94.7% | 1.6% | ||
| Q3 25 | -37.9% | 3.2% | ||
| Q2 25 | -56.4% | 10.3% | ||
| Q1 25 | -5.8% | 10.3% | ||
| Q4 24 | -29.8% | 3.6% | ||
| Q3 24 | 24.3% | -3.0% | ||
| Q2 24 | -42.9% | 10.3% | ||
| Q1 24 | -19.8% | -0.7% |
资本支出强度MNTKRGS
| Q4 25 | 95.5% | 1.4% | ||
| Q3 25 | 65.9% | 0.7% | ||
| Q2 25 | 74.6% | 0.9% | ||
| Q1 25 | 27.3% | 0.6% | ||
| Q4 24 | 32.5% | 0.9% | ||
| Q3 24 | 19.1% | 0.0% | ||
| Q2 24 | 43.3% | 0.0% | ||
| Q1 24 | 56.7% | 0.1% |
现金转化率MNTKRGS
| Q4 25 | 0.14× | 3.65× | ||
| Q3 25 | 2.43× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 7.73× | — |
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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
