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NATIONAL RESEARCH CORP(NRC)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NATIONAL RESEARCH CORP的1.6倍($57.1M vs $35.2M),NATIONAL RESEARCH CORP净利率更高(5.1% vs 0.8%,领先4.3%),REGIS CORP同比增速更快(22.3% vs -4.6%),NATIONAL RESEARCH CORP自由现金流更多($6.1M vs $891.0K),过去两年REGIS CORP的营收复合增速更高(7.8% vs -0.2%)
NRC Health(原国家研究公司)是一家美国医疗健康企业,1981年成立,总部位于内布拉斯加州林肯市。公司主要在美加两国提供医疗健康相关产品及订阅式解决方案,深耕区域医疗健康服务领域。
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。
NRC vs RGS — 直观对比
营收规模更大
RGS
是对方的1.6倍
$35.2M
营收增速更快
RGS
高出26.9%
-4.6%
净利率更高
NRC
高出4.3%
0.8%
自由现金流更多
NRC
多$5.2M
$891.0K
两年增速更快
RGS
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $35.2M | $57.1M |
| 净利润 | $1.8M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 13.3% | 10.8% |
| 净利率 | 5.1% | 0.8% |
| 营收同比 | -4.6% | 22.3% |
| 净利润同比 | -72.6% | -94.0% |
| 每股收益(稀释后) | $49.58 | $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
NRC
RGS
| Q4 25 | $35.2M | $57.1M | ||
| Q3 25 | $34.6M | $59.0M | ||
| Q2 25 | $34.0M | $60.4M | ||
| Q1 25 | $33.6M | $57.0M | ||
| Q4 24 | $36.9M | $46.7M | ||
| Q3 24 | $35.8M | $46.1M | ||
| Q2 24 | $35.0M | $49.4M | ||
| Q1 24 | $35.3M | $49.2M |
净利润
NRC
RGS
| Q4 25 | $1.8M | $456.0K | ||
| Q3 25 | $4.1M | $1.4M | ||
| Q2 25 | $-106.0K | $116.5M | ||
| Q1 25 | $5.8M | $250.0K | ||
| Q4 24 | $6.6M | $7.6M | ||
| Q3 24 | $5.7M | $-853.0K | ||
| Q2 24 | $6.2M | $91.2M | ||
| Q1 24 | $6.4M | $-2.3M |
营业利润率
NRC
RGS
| Q4 25 | 13.3% | 10.8% | ||
| Q3 25 | 22.4% | 10.0% | ||
| Q2 25 | 4.7% | 12.1% | ||
| Q1 25 | 25.6% | 8.8% | ||
| Q4 24 | 26.0% | 11.8% | ||
| Q3 24 | 22.3% | 4.6% | ||
| Q2 24 | 25.3% | — | ||
| Q1 24 | 24.8% | 8.3% |
净利率
NRC
RGS
| Q4 25 | 5.1% | 0.8% | ||
| Q3 25 | 11.9% | 2.3% | ||
| Q2 25 | -0.3% | 192.9% | ||
| Q1 25 | 17.2% | 0.4% | ||
| Q4 24 | 17.8% | 16.4% | ||
| Q3 24 | 15.9% | -1.9% | ||
| Q2 24 | 17.6% | 184.7% | ||
| Q1 24 | 18.0% | -4.7% |
每股收益(稀释后)
NRC
RGS
| Q4 25 | $49.58 | $0.16 | ||
| Q3 25 | $0.18 | $0.49 | ||
| Q2 25 | $-0.01 | $43.67 | ||
| Q1 25 | $0.25 | $0.08 | ||
| Q4 24 | $0.27 | $2.71 | ||
| Q3 24 | $0.24 | $-0.36 | ||
| Q2 24 | $0.26 | $38.40 | ||
| Q1 24 | $0.27 | $-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 | $4.1M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $14.0M | $188.7M |
| 总资产 | $134.9M | $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
NRC
RGS
| Q4 25 | $4.1M | $18.4M | ||
| Q3 25 | $2.2M | $16.6M | ||
| Q2 25 | $5.3M | $17.0M | ||
| Q1 25 | $2.5M | $13.3M | ||
| Q4 24 | $4.2M | $10.2M | ||
| Q3 24 | $3.5M | $6.3M | ||
| Q2 24 | $485.0K | $10.1M | ||
| Q1 24 | $1.7M | $5.9M |
总债务
NRC
RGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $48.7M | $95.2M | ||
| Q2 24 | $33.3M | $99.5M | ||
| Q1 24 | $35.2M | $179.7M |
股东权益
NRC
RGS
| Q4 25 | $14.0M | $188.7M | ||
| Q3 25 | $14.3M | $187.6M | ||
| Q2 25 | $21.3M | $185.6M | ||
| Q1 25 | $29.7M | $68.6M | ||
| Q4 24 | $31.3M | $66.7M | ||
| Q3 24 | $34.6M | $56.4M | ||
| Q2 24 | $40.2M | $56.8M | ||
| Q1 24 | $36.9M | $-35.8M |
总资产
NRC
RGS
| Q4 25 | $134.9M | $588.3M | ||
| Q3 25 | $135.7M | $592.1M | ||
| Q2 25 | $141.4M | $599.0M | ||
| Q1 25 | $135.2M | $511.2M | ||
| Q4 24 | $132.5M | $530.1M | ||
| Q3 24 | $131.8M | $508.9M | ||
| Q2 24 | $119.1M | $530.5M | ||
| Q1 24 | $120.9M | $543.7M |
负债/权益比
NRC
RGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 1.41× | 1.69× | ||
| Q2 24 | 0.83× | 1.75× | ||
| Q1 24 | 0.95× | — |
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 | $7.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 17.2% | 1.6% |
| 资本支出强度资本支出/营收 | 3.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.99× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $15.7M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
NRC
RGS
| Q4 25 | $7.2M | $1.7M | ||
| Q3 25 | $13.8M | $2.3M | ||
| Q2 25 | $-1.1M | $6.8M | ||
| Q1 25 | $6.6M | $6.2M | ||
| Q4 24 | $6.4M | $2.1M | ||
| Q3 24 | $9.4M | $-1.3M | ||
| Q2 24 | $6.8M | $5.1M | ||
| Q1 24 | $12.0M | $-277.0K |
自由现金流
NRC
RGS
| Q4 25 | $6.1M | $891.0K | ||
| Q3 25 | $10.2M | $1.9M | ||
| Q2 25 | $-4.1M | $6.2M | ||
| Q1 25 | $3.7M | $5.9M | ||
| Q4 24 | $1.9M | $1.7M | ||
| Q3 24 | $7.8M | $-1.4M | ||
| Q2 24 | $1.5M | $5.1M | ||
| Q1 24 | $7.9M | $-326.0K |
自由现金流率
NRC
RGS
| Q4 25 | 17.2% | 1.6% | ||
| Q3 25 | 29.4% | 3.2% | ||
| Q2 25 | -12.2% | 10.3% | ||
| Q1 25 | 10.9% | 10.3% | ||
| Q4 24 | 5.2% | 3.6% | ||
| Q3 24 | 21.8% | -3.0% | ||
| Q2 24 | 4.3% | 10.3% | ||
| Q1 24 | 22.4% | -0.7% |
资本支出强度
NRC
RGS
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 10.4% | 0.7% | ||
| Q2 25 | 8.8% | 0.9% | ||
| Q1 25 | 8.9% | 0.6% | ||
| Q4 24 | 12.0% | 0.9% | ||
| Q3 24 | 4.5% | 0.0% | ||
| Q2 24 | 15.0% | 0.0% | ||
| Q1 24 | 11.7% | 0.1% |
现金转化率
NRC
RGS
| Q4 25 | 3.99× | 3.65× | ||
| Q3 25 | 3.34× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 1.15× | 24.80× | ||
| Q4 24 | 0.97× | 0.28× | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.10× | 0.06× | ||
| Q1 24 | 1.89× | — |
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
NRC
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% |