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NPK International Inc.（NPKI）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
NPK International Inc.的季度营收约是REGIS CORP的1.3倍（$75.2M vs $57.1M），NPK International Inc.同比增速更快（30.7% vs 22.3%），NPK International Inc.自由现金流更多（$5.8M vs $891.0K），过去两年NPK International Inc.的营收复合增速更高（23.9% vs 7.8%）
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。
NPKI vs RGS — 直观对比
营收规模更大
NPKI
是对方的1.3倍
$57.1M
营收增速更快
NPKI
高出8.5%
22.3%
自由现金流更多
NPKI
多$4.9M
$891.0K
两年增速更快
NPKI
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.2M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 37.7% | — |
| 营业利润率 | 16.7% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 30.7% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.17 | $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NPKIRGS
| Q4 25 | $75.2M | $57.1M | ||
| Q3 25 | $68.8M | $59.0M | ||
| Q2 25 | $68.2M | $60.4M | ||
| Q1 25 | $64.8M | $57.0M | ||
| Q4 24 | $57.5M | $46.7M | ||
| Q3 24 | $44.2M | $46.1M | ||
| Q2 24 | $66.8M | $49.4M | ||
| Q1 24 | $49.0M | $49.2M |
净利润NPKIRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $5.7M | $1.4M | ||
| Q2 25 | $8.7M | $116.5M | ||
| Q1 25 | $10.0M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-174.3M | $-853.0K | ||
| Q2 24 | $8.0M | $91.2M | ||
| Q1 24 | $7.3M | $-2.3M |
毛利率NPKIRGS
| Q4 25 | 37.7% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 27.5% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 36.0% | — |
营业利润率NPKIRGS
| Q4 25 | 16.7% | 10.8% | ||
| Q3 25 | 13.2% | 10.0% | ||
| Q2 25 | 17.0% | 12.1% | ||
| Q1 25 | 20.9% | 8.8% | ||
| Q4 24 | 20.2% | 11.8% | ||
| Q3 24 | 2.8% | 4.6% | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 14.2% | 8.3% |
净利率NPKIRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 8.2% | 2.3% | ||
| Q2 25 | 12.7% | 192.9% | ||
| Q1 25 | 15.4% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -394.3% | -1.9% | ||
| Q2 24 | 12.0% | 184.7% | ||
| Q1 24 | 14.9% | -4.7% |
每股收益（稀释后）NPKIRGS
| Q4 25 | $0.17 | $0.16 | ||
| Q3 25 | $0.07 | $0.49 | ||
| Q2 25 | $0.10 | $43.67 | ||
| Q1 25 | $0.11 | $0.08 | ||
| Q4 24 | $0.10 | $2.71 | ||
| Q3 24 | $-1.99 | $-0.36 | ||
| Q2 24 | $0.09 | $38.40 | ||
| Q1 24 | $0.08 | $-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 | $5.1M | $18.4M |
| 总债务越低越好 | $16.9M | $113.3M |
| 股东权益账面价值 | $351.2M | $188.7M |
| 总资产 | $441.8M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.05× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资NPKIRGS
| Q4 25 | $5.1M | $18.4M | ||
| Q3 25 | $35.6M | $16.6M | ||
| Q2 25 | $26.0M | $17.0M | ||
| Q1 25 | $20.8M | $13.3M | ||
| Q4 24 | $17.8M | $10.2M | ||
| Q3 24 | $42.9M | $6.3M | ||
| Q2 24 | $35.1M | $10.1M | ||
| Q1 24 | $37.7M | $5.9M |
总债务NPKIRGS
| Q4 25 | $16.9M | $113.3M | ||
| Q3 25 | $9.5M | $111.3M | ||
| Q2 25 | $9.3M | $110.8M | ||
| Q1 25 | $8.1M | $112.0M | ||
| Q4 24 | $7.7M | $111.5M | ||
| Q3 24 | $14.0M | $95.2M | ||
| Q2 24 | $58.0M | $99.5M | ||
| Q1 24 | $77.4M | $179.7M |
股东权益NPKIRGS
| Q4 25 | $351.2M | $188.7M | ||
| Q3 25 | $333.9M | $187.6M | ||
| Q2 25 | $328.8M | $185.6M | ||
| Q1 25 | $326.9M | $68.6M | ||
| Q4 24 | $326.5M | $66.7M | ||
| Q3 24 | $316.5M | $56.4M | ||
| Q2 24 | $426.6M | $56.8M | ||
| Q1 24 | $421.6M | $-35.8M |
总资产NPKIRGS
| Q4 25 | $441.8M | $588.3M | ||
| Q3 25 | $404.5M | $592.1M | ||
| Q2 25 | $393.7M | $599.0M | ||
| Q1 25 | $390.0M | $511.2M | ||
| Q4 24 | $393.7M | $530.1M | ||
| Q3 24 | $389.6M | $508.9M | ||
| Q2 24 | $624.8M | $530.5M | ||
| Q1 24 | $640.8M | $543.7M |
负债/权益比NPKIRGS
| Q4 25 | 0.05× | 0.60× | ||
| Q3 25 | 0.03× | 0.59× | ||
| Q2 25 | 0.03× | 0.60× | ||
| Q1 25 | 0.02× | 1.63× | ||
| Q4 24 | 0.02× | 1.67× | ||
| Q3 24 | 0.04× | 1.69× | ||
| Q2 24 | 0.14× | 1.75× | ||
| Q1 24 | 0.18× | — |
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 | $18.0M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $891.0K |
| 自由现金流率自由现金流/营收 | 7.6% | 1.6% |
| 资本支出强度资本支出/营收 | 16.3% | 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 | $26.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流NPKIRGS
| Q4 25 | $18.0M | $1.7M | ||
| Q3 25 | $24.7M | $2.3M | ||
| Q2 25 | $21.4M | $6.8M | ||
| Q1 25 | $8.8M | $6.2M | ||
| Q4 24 | $-4.1M | $2.1M | ||
| Q3 24 | $2.8M | $-1.3M | ||
| Q2 24 | $27.6M | $5.1M | ||
| Q1 24 | $11.9M | $-277.0K |
自由现金流NPKIRGS
| Q4 25 | $5.8M | $891.0K | ||
| Q3 25 | $12.0M | $1.9M | ||
| Q2 25 | $9.7M | $6.2M | ||
| Q1 25 | $-1.2M | $5.9M | ||
| Q4 24 | $-17.7M | $1.7M | ||
| Q3 24 | $-6.7M | $-1.4M | ||
| Q2 24 | $21.0M | $5.1M | ||
| Q1 24 | $-1.9M | $-326.0K |
自由现金流率NPKIRGS
| Q4 25 | 7.6% | 1.6% | ||
| Q3 25 | 17.4% | 3.2% | ||
| Q2 25 | 14.3% | 10.3% | ||
| Q1 25 | -1.8% | 10.3% | ||
| Q4 24 | -30.8% | 3.6% | ||
| Q3 24 | -15.2% | -3.0% | ||
| Q2 24 | 31.4% | 10.3% | ||
| Q1 24 | -3.9% | -0.7% |
资本支出强度NPKIRGS
| Q4 25 | 16.3% | 1.4% | ||
| Q3 25 | 18.5% | 0.7% | ||
| Q2 25 | 17.1% | 0.9% | ||
| Q1 25 | 15.5% | 0.6% | ||
| Q4 24 | 23.6% | 0.9% | ||
| Q3 24 | 21.4% | 0.0% | ||
| Q2 24 | 9.9% | 0.0% | ||
| Q1 24 | 28.3% | 0.1% |
现金转化率NPKIRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 4.37× | 1.68× | ||
| Q2 25 | 2.47× | 0.06× | ||
| Q1 25 | 0.88× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.43× | 0.06× | ||
| Q1 24 | 1.64× | — |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
