vs
NN INC（NNBR）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
NN INC的季度营收约是REGIS CORP的1.8倍（$104.7M vs $57.1M），REGIS CORP净利率更高（0.8% vs -12.0%，领先12.8%），REGIS CORP同比增速更快（22.3% vs -1.7%），REGIS CORP自由现金流更多（$891.0K vs $-3.3M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -7.0%）
NN集团是NN投资伙伴与荷兰国家保险的母公司，旗下荷兰国家保险是荷兰规模最大的保险与资产管理机构之一。集团总部设于荷兰海牙，鹿特丹办事处坐落于代尔夫特门大厦，该大厦2009年之前一直是荷兰最高摩天楼，除此之外集团在荷兰埃德也设有办事处。
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。
NNBR vs RGS — 直观对比
营收规模更大
NNBR
是对方的1.8倍
$57.1M
营收增速更快
RGS
高出23.9%
-1.7%
净利率更高
RGS
高出12.8%
-12.0%
自由现金流更多
RGS
多$4.2M
$-3.3M
两年增速更快
RGS
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.7M | $57.1M |
| 净利润 | $-12.5M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -9.9% | 10.8% |
| 净利率 | -12.0% | 0.8% |
| 营收同比 | -1.7% | 22.3% |
| 净利润同比 | 40.2% | -94.0% |
| 每股收益（稀释后） | $-0.35 | $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NNBRRGS
| Q4 25 | $104.7M | $57.1M | ||
| Q3 25 | $103.9M | $59.0M | ||
| Q2 25 | $107.9M | $60.4M | ||
| Q1 25 | $105.7M | $57.0M | ||
| Q4 24 | $106.5M | $46.7M | ||
| Q3 24 | $113.6M | $46.1M | ||
| Q2 24 | $123.0M | $49.4M | ||
| Q1 24 | $121.2M | $49.2M |
净利润NNBRRGS
| Q4 25 | $-12.5M | $456.0K | ||
| Q3 25 | $-6.7M | $1.4M | ||
| Q2 25 | $-8.1M | $116.5M | ||
| Q1 25 | $-6.7M | $250.0K | ||
| Q4 24 | $-21.0M | $7.6M | ||
| Q3 24 | $-2.6M | $-853.0K | ||
| Q2 24 | $-2.2M | $91.2M | ||
| Q1 24 | $-12.5M | $-2.3M |
营业利润率NNBRRGS
| Q4 25 | -9.9% | 10.8% | ||
| Q3 25 | -2.2% | 10.0% | ||
| Q2 25 | -1.4% | 12.1% | ||
| Q1 25 | -4.5% | 8.8% | ||
| Q4 24 | -15.8% | 11.8% | ||
| Q3 24 | -3.3% | 4.6% | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | -3.9% | 8.3% |
净利率NNBRRGS
| Q4 25 | -12.0% | 0.8% | ||
| Q3 25 | -6.4% | 2.3% | ||
| Q2 25 | -7.5% | 192.9% | ||
| Q1 25 | -6.3% | 0.4% | ||
| Q4 24 | -19.7% | 16.4% | ||
| Q3 24 | -2.3% | -1.9% | ||
| Q2 24 | -1.8% | 184.7% | ||
| Q1 24 | -10.3% | -4.7% |
每股收益（稀释后）NNBRRGS
| Q4 25 | $-0.35 | $0.16 | ||
| Q3 25 | $-0.23 | $0.49 | ||
| Q2 25 | $-0.26 | $43.67 | ||
| Q1 25 | $-0.23 | $0.08 | ||
| Q4 24 | $-0.52 | $2.71 | ||
| Q3 24 | $-0.13 | $-0.36 | ||
| Q2 24 | $-0.12 | $38.40 | ||
| Q1 24 | $-0.34 | $-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 | $11.4M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $34.0M | $188.7M |
| 总资产 | $440.8M | $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NNBRRGS
| Q4 25 | $11.4M | $18.4M | ||
| Q3 25 | $12.2M | $16.6M | ||
| Q2 25 | $9.5M | $17.0M | ||
| Q1 25 | $11.7M | $13.3M | ||
| Q4 24 | $18.1M | $10.2M | ||
| Q3 24 | $12.4M | $6.3M | ||
| Q2 24 | $13.7M | $10.1M | ||
| Q1 24 | $20.6M | $5.9M |
总债务NNBRRGS
| 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NNBRRGS
| Q4 25 | $34.0M | $188.7M | ||
| Q3 25 | $49.6M | $187.6M | ||
| Q2 25 | $59.5M | $185.6M | ||
| Q1 25 | $67.3M | $68.6M | ||
| Q4 24 | $74.5M | $66.7M | ||
| Q3 24 | $106.6M | $56.4M | ||
| Q2 24 | $108.4M | $56.8M | ||
| Q1 24 | $116.1M | $-35.8M |
总资产NNBRRGS
| Q4 25 | $440.8M | $588.3M | ||
| Q3 25 | $451.0M | $592.1M | ||
| Q2 25 | $460.8M | $599.0M | ||
| Q1 25 | $460.7M | $511.2M | ||
| Q4 24 | $456.9M | $530.1M | ||
| Q3 24 | $483.1M | $508.9M | ||
| Q2 24 | $497.2M | $530.5M | ||
| Q1 24 | $512.8M | $543.7M |
负债/权益比NNBRRGS
| 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 | $-1.5M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $891.0K |
| 自由现金流率自由现金流/营收 | -3.2% | 1.6% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-7.2M | $14.9M |
8季度趋势，按日历期对齐
经营现金流NNBRRGS
| Q4 25 | $-1.5M | $1.7M | ||
| Q3 25 | $11.2M | $2.3M | ||
| Q2 25 | $-696.0K | $6.8M | ||
| Q1 25 | $-3.3M | $6.2M | ||
| Q4 24 | $6.7M | $2.1M | ||
| Q3 24 | $5.0M | $-1.3M | ||
| Q2 24 | $-1.3M | $5.1M | ||
| Q1 24 | $712.0K | $-277.0K |
自由现金流NNBRRGS
| Q4 25 | $-3.3M | $891.0K | ||
| Q3 25 | $7.7M | $1.9M | ||
| Q2 25 | $-4.4M | $6.2M | ||
| Q1 25 | $-7.3M | $5.9M | ||
| Q4 24 | $3.7M | $1.7M | ||
| Q3 24 | $-1.3M | $-1.4M | ||
| Q2 24 | $-4.9M | $5.1M | ||
| Q1 24 | $-4.7M | $-326.0K |
自由现金流率NNBRRGS
| Q4 25 | -3.2% | 1.6% | ||
| Q3 25 | 7.4% | 3.2% | ||
| Q2 25 | -4.1% | 10.3% | ||
| Q1 25 | -6.9% | 10.3% | ||
| Q4 24 | 3.5% | 3.6% | ||
| Q3 24 | -1.2% | -3.0% | ||
| Q2 24 | -4.0% | 10.3% | ||
| Q1 24 | -3.9% | -0.7% |
资本支出强度NNBRRGS
| Q4 25 | 1.8% | 1.4% | ||
| Q3 25 | 3.3% | 0.7% | ||
| Q2 25 | 3.4% | 0.9% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 2.8% | 0.9% | ||
| Q3 24 | 5.5% | 0.0% | ||
| Q2 24 | 2.9% | 0.0% | ||
| Q1 24 | 4.5% | 0.1% |
现金转化率NNBRRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 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
NNBR
| Automotive | $53.1M | 51% |
| Power Solutions | $45.5M | 43% |
| Other End Market | $4.7M | 4% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
