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Meridian Corp（MRBK）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Meridian Corp的1.7倍（$57.1M vs $34.2M），Meridian Corp净利率更高（428.0% vs 0.8%，领先427.2%），REGIS CORP同比增速更快（22.3% vs 5.1%），Meridian Corp自由现金流更多（$22.6M vs $891.0K），过去两年Meridian Corp的营收复合增速更高（18.0% vs 7.8%）
英国子午线音响是一家消费音响与家庭影院设备制造商，由鲍勃·斯图尔特与艾伦·布思罗伊德于1977年创立，最初名为Boothroyd-Stuart。1985年该公司推出了首款以Meridian为品牌的CD播放器，1998年研发了无损压缩格式Meridian Lossless Packing，2014年推出了Master Quality Authenticated认证有损音频格式MQA。
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。
MRBK vs RGS — 直观对比
营收规模更大
RGS
是对方的1.7倍
$34.2M
营收增速更快
RGS
高出17.2%
5.1%
净利率更高
MRBK
高出427.2%
0.8%
自由现金流更多
MRBK
多$21.7M
$891.0K
两年增速更快
MRBK
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.2M | $57.1M |
| 净利润 | $7.2M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 27.2% | 10.8% |
| 净利率 | 428.0% | 0.8% |
| 营收同比 | 5.1% | 22.3% |
| 净利润同比 | 28.3% | -94.0% |
| 每股收益（稀释后） | $0.61 | $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MRBKRGS
| Q4 25 | $34.2M | $57.1M | ||
| Q3 25 | $33.1M | $59.0M | ||
| Q2 25 | $32.4M | $60.4M | ||
| Q1 25 | $27.1M | $57.0M | ||
| Q4 24 | $32.6M | $46.7M | ||
| Q3 24 | $29.1M | $46.1M | ||
| Q2 24 | $26.1M | $49.4M | ||
| Q1 24 | $24.6M | $49.2M |
净利润MRBKRGS
| Q4 25 | $7.2M | $456.0K | ||
| Q3 25 | $6.7M | $1.4M | ||
| Q2 25 | $5.6M | $116.5M | ||
| Q1 25 | $2.4M | $250.0K | ||
| Q4 24 | $5.6M | $7.6M | ||
| Q3 24 | $4.7M | $-853.0K | ||
| Q2 24 | $3.3M | $91.2M | ||
| Q1 24 | $2.7M | $-2.3M |
营业利润率MRBKRGS
| Q4 25 | 27.2% | 10.8% | ||
| Q3 25 | 26.2% | 10.0% | ||
| Q2 25 | 22.5% | 12.1% | ||
| Q1 25 | 11.6% | 8.8% | ||
| Q4 24 | 23.3% | 11.8% | ||
| Q3 24 | 21.5% | 4.6% | ||
| Q2 24 | 16.8% | — | ||
| Q1 24 | 14.4% | 8.3% |
净利率MRBKRGS
| Q4 25 | 428.0% | 0.8% | ||
| Q3 25 | 20.1% | 2.3% | ||
| Q2 25 | 17.2% | 192.9% | ||
| Q1 25 | 8.9% | 0.4% | ||
| Q4 24 | 366.8% | 16.4% | ||
| Q3 24 | 16.3% | -1.9% | ||
| Q2 24 | 12.7% | 184.7% | ||
| Q1 24 | 10.9% | -4.7% |
每股收益（稀释后）MRBKRGS
| Q4 25 | $0.61 | $0.16 | ||
| Q3 25 | $0.58 | $0.49 | ||
| Q2 25 | $0.49 | $43.67 | ||
| Q1 25 | $0.21 | $0.08 | ||
| Q4 24 | $0.49 | $2.71 | ||
| Q3 24 | $0.42 | $-0.36 | ||
| Q2 24 | $0.30 | $38.40 | ||
| Q1 24 | $0.24 | $-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 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $199.7M | $188.7M |
| 总资产 | $2.6B | $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MRBKRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务MRBKRGS
| 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MRBKRGS
| Q4 25 | $199.7M | $188.7M | ||
| Q3 25 | $188.0M | $187.6M | ||
| Q2 25 | $178.0M | $185.6M | ||
| Q1 25 | $173.6M | $68.6M | ||
| Q4 24 | $171.5M | $66.7M | ||
| Q3 24 | $167.4M | $56.4M | ||
| Q2 24 | $162.4M | $56.8M | ||
| Q1 24 | $159.9M | $-35.8M |
总资产MRBKRGS
| Q4 25 | $2.6B | $588.3M | ||
| Q3 25 | $2.5B | $592.1M | ||
| Q2 25 | $2.5B | $599.0M | ||
| Q1 25 | $2.5B | $511.2M | ||
| Q4 24 | $2.4B | $530.1M | ||
| Q3 24 | $2.4B | $508.9M | ||
| Q2 24 | $2.4B | $530.5M | ||
| Q1 24 | $2.3B | $543.7M |
负债/权益比MRBKRGS
| 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 | $24.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $22.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 65.9% | 1.6% |
| 资本支出强度资本支出/营收 | 5.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.38× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $51.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流MRBKRGS
| Q4 25 | $24.3M | $1.7M | ||
| Q3 25 | $24.4M | $2.3M | ||
| Q2 25 | $-12.0M | $6.8M | ||
| Q1 25 | $18.1M | $6.2M | ||
| Q4 24 | $9.6M | $2.1M | ||
| Q3 24 | $31.2M | $-1.3M | ||
| Q2 24 | $-19.2M | $5.1M | ||
| Q1 24 | $-1.7M | $-277.0K |
自由现金流MRBKRGS
| Q4 25 | $22.6M | $891.0K | ||
| Q3 25 | $24.0M | $1.9M | ||
| Q2 25 | $-12.7M | $6.2M | ||
| Q1 25 | $17.9M | $5.9M | ||
| Q4 24 | $9.0M | $1.7M | ||
| Q3 24 | $29.5M | $-1.4M | ||
| Q2 24 | $-19.3M | $5.1M | ||
| Q1 24 | $-3.6M | $-326.0K |
自由现金流率MRBKRGS
| Q4 25 | 65.9% | 1.6% | ||
| Q3 25 | 72.4% | 3.2% | ||
| Q2 25 | -39.1% | 10.3% | ||
| Q1 25 | 65.9% | 10.3% | ||
| Q4 24 | 27.7% | 3.6% | ||
| Q3 24 | 101.4% | -3.0% | ||
| Q2 24 | -73.8% | 10.3% | ||
| Q1 24 | -14.7% | -0.7% |
资本支出强度MRBKRGS
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.7% | 0.9% | ||
| Q3 24 | 6.0% | 0.0% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 7.8% | 0.1% |
现金转化率MRBKRGS
| Q4 25 | 3.38× | 3.65× | ||
| Q3 25 | 3.66× | 1.68× | ||
| Q2 25 | -2.15× | 0.06× | ||
| Q1 25 | 7.55× | 24.80× | ||
| Q4 24 | 1.71× | 0.28× | ||
| Q3 24 | 6.58× | — | ||
| Q2 24 | -5.78× | 0.06× | ||
| Q1 24 | -0.64× | — |
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
MRBK
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% |
