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美格纳半导体（MX）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的季度营收约是美格纳半导体的1.4倍（$57.1M vs $40.6M），REGIS CORP净利率更高（0.8% vs -19.9%，领先20.7%），REGIS CORP同比增速更快（22.3% vs -20.7%），REGIS CORP自由现金流更多（$891.0K vs $-4.8M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -3.4%）
美格纳半导体是一家全球化半导体设计制造企业，核心产品涵盖显示驱动芯片、电源管理芯片及传感器解决方案，广泛服务消费电子、汽车、工业、通信等领域的全球头部客户。
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。
MX vs RGS — 直观对比
营收规模更大
RGS
是对方的1.4倍
$40.6M
营收增速更快
RGS
高出42.9%
-20.7%
净利率更高
RGS
高出20.7%
-19.9%
自由现金流更多
RGS
多$5.7M
$-4.8M
两年增速更快
RGS
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $40.6M | $57.1M |
| 净利润 | $-8.1M | $456.0K |
| 毛利率 | 9.3% | — |
| 营业利润率 | -26.1% | 10.8% |
| 净利率 | -19.9% | 0.8% |
| 营收同比 | -20.7% | 22.3% |
| 净利润同比 | 50.4% | -94.0% |
| 每股收益（稀释后） | $-0.23 | $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MXRGS
| Q4 25 | $40.6M | $57.1M | ||
| Q3 25 | $45.9M | $59.0M | ||
| Q2 25 | $47.6M | $60.4M | ||
| Q1 25 | $44.7M | $57.0M | ||
| Q4 24 | $51.2M | $46.7M | ||
| Q3 24 | $55.4M | $46.1M | ||
| Q2 24 | $46.4M | $49.4M | ||
| Q1 24 | $43.4M | $49.2M |
净利润MXRGS
| Q4 25 | $-8.1M | $456.0K | ||
| Q3 25 | $-13.1M | $1.4M | ||
| Q2 25 | $323.0K | $116.5M | ||
| Q1 25 | $-8.9M | $250.0K | ||
| Q4 24 | $-16.3M | $7.6M | ||
| Q3 24 | $-9.6M | $-853.0K | ||
| Q2 24 | $-13.0M | $91.2M | ||
| Q1 24 | $-15.4M | $-2.3M |
毛利率MXRGS
| Q4 25 | 9.3% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | 14.6% | — |
营业利润率MXRGS
| Q4 25 | -26.1% | 10.8% | ||
| Q3 25 | -25.1% | 10.0% | ||
| Q2 25 | -15.6% | 12.1% | ||
| Q1 25 | -14.1% | 8.8% | ||
| Q4 24 | -12.5% | 11.8% | ||
| Q3 24 | -8.1% | 4.6% | ||
| Q2 24 | -12.3% | — | ||
| Q1 24 | -21.6% | 8.3% |
净利率MXRGS
| Q4 25 | -19.9% | 0.8% | ||
| Q3 25 | -28.5% | 2.3% | ||
| Q2 25 | 0.7% | 192.9% | ||
| Q1 25 | -19.9% | 0.4% | ||
| Q4 24 | -31.8% | 16.4% | ||
| Q3 24 | -17.3% | -1.9% | ||
| Q2 24 | -28.0% | 184.7% | ||
| Q1 24 | -35.5% | -4.7% |
每股收益（稀释后）MXRGS
| Q4 25 | $-0.23 | $0.16 | ||
| Q3 25 | $-0.36 | $0.49 | ||
| Q2 25 | $0.01 | $43.67 | ||
| Q1 25 | $-0.24 | $0.08 | ||
| Q4 24 | $-0.44 | $2.71 | ||
| Q3 24 | $-0.26 | $-0.36 | ||
| Q2 24 | $-0.34 | $38.40 | ||
| Q1 24 | $-0.40 | $-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 | $103.8M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $248.3M | $188.7M |
| 总资产 | $351.5M | $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MXRGS
| Q4 25 | $103.8M | $18.4M | ||
| Q3 25 | $108.0M | $16.6M | ||
| Q2 25 | $113.3M | $17.0M | ||
| Q1 25 | $132.7M | $13.3M | ||
| Q4 24 | $138.6M | $10.2M | ||
| Q3 24 | $151.1M | $6.3M | ||
| Q2 24 | $162.5M | $10.1M | ||
| Q1 24 | $171.6M | $5.9M |
总债务MXRGS
| 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MXRGS
| Q4 25 | $248.3M | $188.7M | ||
| Q3 25 | $255.3M | $187.6M | ||
| Q2 25 | $270.2M | $185.6M | ||
| Q1 25 | $269.2M | $68.6M | ||
| Q4 24 | $276.8M | $66.7M | ||
| Q3 24 | $299.6M | $56.4M | ||
| Q2 24 | $305.8M | $56.8M | ||
| Q1 24 | $321.9M | $-35.8M |
总资产MXRGS
| Q4 25 | $351.5M | $588.3M | ||
| Q3 25 | $359.6M | $592.1M | ||
| Q2 25 | $370.5M | $599.0M | ||
| Q1 25 | $373.9M | $511.2M | ||
| Q4 24 | $379.3M | $530.1M | ||
| Q3 24 | $411.4M | $508.9M | ||
| Q2 24 | $412.7M | $530.5M | ||
| Q1 24 | $426.2M | $543.7M |
负债/权益比MXRGS
| 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 | $5.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $891.0K |
| 自由现金流率自由现金流/营收 | -11.9% | 1.6% |
| 资本支出强度资本支出/营收 | 25.3% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-54.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流MXRGS
| Q4 25 | $5.4M | $1.7M | ||
| Q3 25 | $162.0K | $2.3M | ||
| Q2 25 | $-25.1M | $6.8M | ||
| Q1 25 | $-4.7M | $6.2M | ||
| Q4 24 | $11.9M | $2.1M | ||
| Q3 24 | $-12.9M | $-1.3M | ||
| Q2 24 | $-1.1M | $5.1M | ||
| Q1 24 | $-4.0M | $-277.0K |
自由现金流MXRGS
| Q4 25 | $-4.8M | $891.0K | ||
| Q3 25 | $-7.5M | $1.9M | ||
| Q2 25 | $-37.0M | $6.2M | ||
| Q1 25 | $-4.9M | $5.9M | ||
| Q4 24 | $4.4M | $1.7M | ||
| Q3 24 | $-15.5M | $-1.4M | ||
| Q2 24 | $-2.0M | $5.1M | ||
| Q1 24 | $-4.6M | $-326.0K |
自由现金流率MXRGS
| Q4 25 | -11.9% | 1.6% | ||
| Q3 25 | -16.3% | 3.2% | ||
| Q2 25 | -77.7% | 10.3% | ||
| Q1 25 | -10.9% | 10.3% | ||
| Q4 24 | 8.7% | 3.6% | ||
| Q3 24 | -28.0% | -3.0% | ||
| Q2 24 | -4.3% | 10.3% | ||
| Q1 24 | -10.7% | -0.7% |
资本支出强度MXRGS
| Q4 25 | 25.3% | 1.4% | ||
| Q3 25 | 16.7% | 0.7% | ||
| Q2 25 | 24.9% | 0.9% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 14.5% | 0.9% | ||
| Q3 24 | 4.7% | 0.0% | ||
| Q2 24 | 1.9% | 0.0% | ||
| Q1 24 | 1.5% | 0.1% |
现金转化率MXRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | -77.81× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
MX
| Power Analog Solutions | $36.8M | 91% |
| Power Ic | $3.8M | 9% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
