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NACCO INDUSTRIES INC（NC）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
NACCO INDUSTRIES INC的季度营收约是REGIS CORP的1.2倍（$66.8M vs $57.1M），REGIS CORP净利率更高（0.8% vs -5.8%，领先6.5%），REGIS CORP同比增速更快（22.3% vs -5.2%），过去两年NACCO INDUSTRIES INC的营收复合增速更高（11.9% vs 7.8%）
纳科工业是一家总部位于美国俄亥俄州克利夫兰的上市控股公司，核心业务聚焦采矿与自然资源领域，旗下划分煤炭开采、北美采矿、矿产管理三大业务板块。其中煤炭开采板块采用服务型商业模式，依据长期合约为发电企业及活性炭生产商运营露天煤矿。
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。
NC vs RGS — 直观对比
营收规模更大
NC
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出27.4%
-5.2%
净利率更高
RGS
高出6.5%
-5.8%
两年增速更快
NC
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.8M | $57.1M |
| 净利润 | $-3.8M | $456.0K |
| 毛利率 | 18.0% | — |
| 营业利润率 | 11.3% | 10.8% |
| 净利率 | -5.8% | 0.8% |
| 营收同比 | -5.2% | 22.3% |
| 净利润同比 | -150.8% | -94.0% |
| 每股收益（稀释后） | $-0.53 | $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NCRGS
| Q4 25 | $66.8M | $57.1M | ||
| Q3 25 | $76.6M | $59.0M | ||
| Q2 25 | $68.2M | $60.4M | ||
| Q1 25 | $65.6M | $57.0M | ||
| Q4 24 | $70.4M | $46.7M | ||
| Q3 24 | $61.7M | $46.1M | ||
| Q2 24 | $52.3M | $49.4M | ||
| Q1 24 | $53.3M | $49.2M |
净利润NCRGS
| Q4 25 | $-3.8M | $456.0K | ||
| Q3 25 | $13.3M | $1.4M | ||
| Q2 25 | $3.3M | $116.5M | ||
| Q1 25 | $4.9M | $250.0K | ||
| Q4 24 | $7.6M | $7.6M | ||
| Q3 24 | $15.6M | $-853.0K | ||
| Q2 24 | $6.0M | $91.2M | ||
| Q1 24 | $4.6M | $-2.3M |
毛利率NCRGS
| Q4 25 | 18.0% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 14.7% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 13.2% | — |
营业利润率NCRGS
| Q4 25 | 11.3% | 10.8% | ||
| Q3 25 | 8.8% | 10.0% | ||
| Q2 25 | -0.1% | 12.1% | ||
| Q1 25 | 11.7% | 8.8% | ||
| Q4 24 | 5.5% | 11.8% | ||
| Q3 24 | 31.9% | 4.6% | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 8.9% | 8.3% |
净利率NCRGS
| Q4 25 | -5.8% | 0.8% | ||
| Q3 25 | 17.3% | 2.3% | ||
| Q2 25 | 4.8% | 192.9% | ||
| Q1 25 | 7.5% | 0.4% | ||
| Q4 24 | 10.7% | 16.4% | ||
| Q3 24 | 25.4% | -1.9% | ||
| Q2 24 | 11.4% | 184.7% | ||
| Q1 24 | 8.6% | -4.7% |
每股收益（稀释后）NCRGS
| Q4 25 | $-0.53 | $0.16 | ||
| Q3 25 | $1.78 | $0.49 | ||
| Q2 25 | $0.44 | $43.67 | ||
| Q1 25 | $0.66 | $0.08 | ||
| Q4 24 | $0.99 | $2.71 | ||
| Q3 24 | $2.14 | $-0.36 | ||
| Q2 24 | $0.81 | $38.40 | ||
| Q1 24 | $0.61 | $-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 | $49.7M | $18.4M |
| 总债务越低越好 | $100.8M | $113.3M |
| 股东权益账面价值 | $429.2M | $188.7M |
| 总资产 | $661.2M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.23× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资NCRGS
| Q4 25 | $49.7M | $18.4M | ||
| Q3 25 | $52.7M | $16.6M | ||
| Q2 25 | $49.4M | $17.0M | ||
| Q1 25 | $61.9M | $13.3M | ||
| Q4 24 | $72.8M | $10.2M | ||
| Q3 24 | $63.1M | $6.3M | ||
| Q2 24 | $62.4M | $10.1M | ||
| Q1 24 | $61.8M | $5.9M |
总债务NCRGS
| Q4 25 | $100.8M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $99.4M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | $29.0M | $99.5M | ||
| Q1 24 | $28.4M | $179.7M |
股东权益NCRGS
| Q4 25 | $429.2M | $188.7M | ||
| Q3 25 | $426.4M | $187.6M | ||
| Q2 25 | $413.1M | $185.6M | ||
| Q1 25 | $409.1M | $68.6M | ||
| Q4 24 | $404.9M | $66.7M | ||
| Q3 24 | $397.3M | $56.4M | ||
| Q2 24 | $384.1M | $56.8M | ||
| Q1 24 | $381.6M | $-35.8M |
总资产NCRGS
| Q4 25 | $661.2M | $588.3M | ||
| Q3 25 | $637.6M | $592.1M | ||
| Q2 25 | $631.3M | $599.0M | ||
| Q1 25 | $634.2M | $511.2M | ||
| Q4 24 | $631.7M | $530.1M | ||
| Q3 24 | $597.4M | $508.9M | ||
| Q2 24 | $560.1M | $530.5M | ||
| Q1 24 | $538.0M | $543.7M |
负债/权益比NCRGS
| Q4 25 | 0.23× | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.25× | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | 0.08× | 1.75× | ||
| Q1 24 | 0.07× | — |
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 | $11.4M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流NCRGS
| Q4 25 | $11.4M | $1.7M | ||
| Q3 25 | $42.3M | $2.3M | ||
| Q2 25 | $-7.8M | $6.8M | ||
| Q1 25 | $5.0M | $6.2M | ||
| Q4 24 | $25.2M | $2.1M | ||
| Q3 24 | $2.8M | $-1.3M | ||
| Q2 24 | $4.1M | $5.1M | ||
| Q1 24 | $-9.8M | $-277.0K |
自由现金流NCRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率NCRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度NCRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率NCRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 3.19× | 1.68× | ||
| Q2 25 | -2.39× | 0.06× | ||
| Q1 25 | 1.03× | 24.80× | ||
| Q4 24 | 3.33× | 0.28× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.68× | 0.06× | ||
| Q1 24 | -2.14× | — |
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
NC
| Transferred Over Time | $42.7M | 64% |
| Transferred At Point In Time | $24.1M | 36% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
