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NewtekOne, Inc.（NEWT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
NewtekOne, Inc.的季度营收约是REGIS CORP的1.3倍（$73.3M vs $57.1M），NewtekOne, Inc.净利率更高（111.8% vs 0.8%，领先111.0%），REGIS CORP同比增速更快（22.3% vs -2.7%），REGIS CORP自由现金流更多（$891.0K vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% vs 7.8%）
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
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。
NEWT vs RGS — 直观对比
营收规模更大
NEWT
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出25.0%
-2.7%
净利率更高
NEWT
高出111.0%
0.8%
自由现金流更多
RGS
多$580.2M
$-579.3M
两年增速更快
NEWT
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $57.1M |
| 净利润 | $19.5M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 111.8% | 0.8% |
| 营收同比 | -2.7% | 22.3% |
| 净利润同比 | 6.6% | -94.0% |
| 每股收益（稀释后） | $0.64 | $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NEWTRGS
| Q4 25 | $73.3M | $57.1M | ||
| Q3 25 | $74.9M | $59.0M | ||
| Q2 25 | $70.2M | $60.4M | ||
| Q1 25 | $66.3M | $57.0M | ||
| Q4 24 | $75.4M | $46.7M | ||
| Q3 24 | $62.8M | $46.1M | ||
| Q2 24 | $61.1M | $49.4M | ||
| Q1 24 | $58.3M | $49.2M |
净利润NEWTRGS
| Q4 25 | $19.5M | $456.0K | ||
| Q3 25 | $17.9M | $1.4M | ||
| Q2 25 | $13.7M | $116.5M | ||
| Q1 25 | $9.4M | $250.0K | ||
| Q4 24 | $18.3M | $7.6M | ||
| Q3 24 | $11.9M | $-853.0K | ||
| Q2 24 | $10.9M | $91.2M | ||
| Q1 24 | $9.7M | $-2.3M |
营业利润率NEWTRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率NEWTRGS
| Q4 25 | 111.8% | 0.8% | ||
| Q3 25 | 23.9% | 2.3% | ||
| Q2 25 | 19.5% | 192.9% | ||
| Q1 25 | 14.1% | 0.4% | ||
| Q4 24 | 24.3% | 16.4% | ||
| Q3 24 | 19.0% | -1.9% | ||
| Q2 24 | 17.9% | 184.7% | ||
| Q1 24 | 16.6% | -4.7% |
每股收益（稀释后）NEWTRGS
| Q4 25 | $0.64 | $0.16 | ||
| Q3 25 | $0.67 | $0.49 | ||
| Q2 25 | $0.52 | $43.67 | ||
| Q1 25 | $0.35 | $0.08 | ||
| Q4 24 | $0.70 | $2.71 | ||
| Q3 24 | $0.45 | $-0.36 | ||
| Q2 24 | $0.43 | $38.40 | ||
| Q1 24 | $0.38 | $-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 | $819.9M | $113.3M |
| 股东权益账面价值 | $397.6M | $188.7M |
| 总资产 | $2.7B | $588.3M |
| 负债/权益比越低杠杆越低 | 2.06× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资NEWTRGS
| 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NEWTRGS
| Q4 25 | $819.9M | $113.3M | ||
| Q3 25 | $748.5M | $111.3M | ||
| Q2 25 | $657.3M | $110.8M | ||
| Q1 25 | $774.0M | $112.0M | ||
| Q4 24 | $708.0M | $111.5M | ||
| Q3 24 | $655.8M | $95.2M | ||
| Q2 24 | $652.0M | $99.5M | ||
| Q1 24 | $662.5M | $179.7M |
股东权益NEWTRGS
| Q4 25 | $397.6M | $188.7M | ||
| Q3 25 | $386.7M | $187.6M | ||
| Q2 25 | $312.2M | $185.6M | ||
| Q1 25 | $302.3M | $68.6M | ||
| Q4 24 | $296.3M | $66.7M | ||
| Q3 24 | $281.8M | $56.4M | ||
| Q2 24 | $274.0M | $56.8M | ||
| Q1 24 | $254.1M | $-35.8M |
总资产NEWTRGS
| Q4 25 | $2.7B | $588.3M | ||
| Q3 25 | $2.4B | $592.1M | ||
| Q2 25 | $2.1B | $599.0M | ||
| Q1 25 | $2.1B | $511.2M | ||
| Q4 24 | $2.1B | $530.1M | ||
| Q3 24 | $1.7B | $508.9M | ||
| Q2 24 | $1.6B | $530.5M | ||
| Q1 24 | $1.5B | $543.7M |
负债/权益比NEWTRGS
| Q4 25 | 2.06× | 0.60× | ||
| Q3 25 | 1.94× | 0.59× | ||
| Q2 25 | 2.11× | 0.60× | ||
| Q1 25 | 2.56× | 1.63× | ||
| Q4 24 | 2.39× | 1.67× | ||
| Q3 24 | 2.33× | 1.69× | ||
| Q2 24 | 2.38× | 1.75× | ||
| Q1 24 | 2.61× | — |
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 | $-579.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | $891.0K |
| 自由现金流率自由现金流/营收 | -790.0% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | -29.64× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $14.9M |
8季度趋势，按日历期对齐
经营现金流NEWTRGS
| Q4 25 | $-579.2M | $1.7M | ||
| Q3 25 | $-167.3M | $2.3M | ||
| Q2 25 | $-199.8M | $6.8M | ||
| Q1 25 | $-60.7M | $6.2M | ||
| Q4 24 | $-153.0M | $2.1M | ||
| Q3 24 | $-25.7M | $-1.3M | ||
| Q2 24 | $2.9M | $5.1M | ||
| Q1 24 | $-38.7M | $-277.0K |
自由现金流NEWTRGS
| Q4 25 | $-579.3M | $891.0K | ||
| Q3 25 | $-167.3M | $1.9M | ||
| Q2 25 | $-199.9M | $6.2M | ||
| Q1 25 | $-60.7M | $5.9M | ||
| Q4 24 | $-153.5M | $1.7M | ||
| Q3 24 | $-25.9M | $-1.4M | ||
| Q2 24 | $2.9M | $5.1M | ||
| Q1 24 | $-38.7M | $-326.0K |
自由现金流率NEWTRGS
| Q4 25 | -790.0% | 1.6% | ||
| Q3 25 | -223.3% | 3.2% | ||
| Q2 25 | -284.7% | 10.3% | ||
| Q1 25 | -91.6% | 10.3% | ||
| Q4 24 | -203.6% | 3.6% | ||
| Q3 24 | -41.2% | -3.0% | ||
| Q2 24 | 4.7% | 10.3% | ||
| Q1 24 | -66.5% | -0.7% |
资本支出强度NEWTRGS
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 0.4% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率NEWTRGS
| Q4 25 | -29.64× | 3.65× | ||
| Q3 25 | -9.35× | 1.68× | ||
| Q2 25 | -14.58× | 0.06× | ||
| Q1 25 | -6.48× | 24.80× | ||
| Q4 24 | -8.35× | 0.28× | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | 0.27× | 0.06× | ||
| Q1 24 | -4.01× | — |
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
NEWT
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% |
